United Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2007-08-02 to 2007-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,630,000 | 8,523,000 | 0.33 | 0.12 | 2007-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,632,750 | 7,636,000 | 0.39 | 0.11 | 2007-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 13,615,600 | 3,936,000 | 0.20 | 0.06 | 2007-09-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,311,000 | 3,301,000 | 0.05 | 0.05 | 2007-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,326,750 | 2,472,000 | 0.16 | 0.04 | 2007-09-04 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,228,000 | 1,362,000 | 0.05 | 0.02 | 2007-08-28 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 5,255,550 | 1,063,000 | 0.08 | 0.02 | 2007-08-21 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,368,000 | 993,000 | 0.02 | 0.01 | 2007-09-04 | |
| 9 | B01610 | KGI ASIA LTD | 302,423,100 | 975,000 | 4.40 | 0.01 | 2007-09-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,241,000 | 951,000 | 0.03 | 0.01 | 2007-08-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,000 | 597,000 | 0.07 | 0.01 | 2007-09-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,800 | 540,000 | 0.04 | 0.01 | 2007-09-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,000 | 495,000 | 0.02 | 0.01 | 2007-09-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,137 | 453,000 | 0.02 | 0.01 | 2007-09-04 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,325,000 | 402,000 | 0.03 | 0.01 | 2007-08-28 | |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 723,000 | 396,000 | 0.01 | 0.01 | 2007-08-06 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 372,000 | 372,000 | 0.01 | 0.01 | 2007-09-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,754,850 | 333,800 | 0.11 | 0.00 | 2007-09-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,150 | 333,000 | 0.01 | 0.00 | 2007-08-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,000 | 324,000 | 0.03 | 0.00 | 2007-09-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 261,000 | 0.01 | 0.00 | 2007-09-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 228,000 | 0.01 | 0.00 | 2007-09-04 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2007-08-20 | |
| 24 | B01209 | MASON SECURITIES LTD | 371,000 | 150,000 | 0.01 | 0.00 | 2007-09-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 9,924,000 | 147,000 | 0.14 | 0.00 | 2007-09-03 | |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 144,000 | 142,000 | 0.00 | 0.00 | 2007-09-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,200 | 132,000 | 0.05 | 0.00 | 2007-09-04 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 132,000 | 0.00 | 0.00 | 2007-08-21 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 582,000 | 120,000 | 0.01 | 0.00 | 2007-09-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 114,000 | 0.00 | 0.00 | 2007-08-22 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 965,000 | 102,000 | 0.01 | 0.00 | 2007-08-09 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 90,000 | 0.00 | 0.00 | 2007-08-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 299,000 | 84,000 | 0.00 | 0.00 | 2007-09-04 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2007-09-03 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 282,000 | 72,000 | 0.00 | 0.00 | 2007-08-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 199,231 | 67,000 | 0.00 | 0.00 | 2007-09-04 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2007-08-31 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | 45,000 | 0.01 | 0.00 | 2007-09-03 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,050 | 42,000 | 0.00 | 0.00 | 2007-08-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 602,493 | 36,000 | 0.01 | 0.00 | 2007-09-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 33,000 | 0.01 | 0.00 | 2007-09-04 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 48,000 | 33,000 | 0.00 | 0.00 | 2007-09-04 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2007-08-21 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2007-08-21 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,065,000 | 30,000 | 0.02 | 0.00 | 2007-09-04 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 531,600 | 30,000 | 0.01 | 0.00 | 2007-08-29 | |
| 48 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,200 | 27,000 | 0.00 | 0.00 | 2007-09-04 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-08-22 | |
| 51 | B01661 | HERMES SECURITIES LTD | 304,000 | 24,000 | 0.00 | 0.00 | 2007-08-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,975 | 24,000 | 0.01 | 0.00 | 2007-09-04 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 317,000 | 21,000 | 0.00 | 0.00 | 2007-09-04 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 85,200 | 18,000 | 0.00 | 0.00 | 2007-08-20 | |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-21 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 18,000 | 0.00 | 0.00 | 2007-08-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2007-08-28 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-21 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | 12,000 | 0.02 | 0.00 | 2007-08-06 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2007-08-20 | |
| 62 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,344,200 | 6,000 | 0.02 | 0.00 | 2007-09-04 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 67 | B01184 | QUAM SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2007-09-03 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 13,842 | -175 | 0.00 | -0.00 | 2007-08-28 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-21 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-07 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2007-08-20 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2007-08-21 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2007-08-28 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -8,750 | 0.00 | -0.00 | 2007-08-24 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2007-08-27 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2007-08-06 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | 0.00 | -0.00 | 2007-09-03 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2007-08-30 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 283,450 | -9,000 | 0.00 | -0.00 | 2007-08-27 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2007-08-29 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-03 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,375 | -12,875 | 0.00 | -0.00 | 2007-09-04 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 297,000 | -15,000 | 0.00 | -0.00 | 2007-09-03 | |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 267,000 | -15,000 | 0.00 | -0.00 | 2007-09-04 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2007-08-08 | |
| 90 | B01469 | KAISER SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-08-27 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2007-08-20 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2007-08-30 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,250 | -21,000 | 0.00 | -0.00 | 2007-08-29 | |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2007-08-20 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-08-09 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 381,000 | -24,000 | 0.01 | -0.00 | 2007-08-21 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2007-09-03 | |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,667,000 | -24,000 | 0.65 | -0.00 | 2007-08-21 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-08-06 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -27,000 | 0.00 | -0.00 | 2007-08-23 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 8,800 | -30,000 | 0.00 | -0.00 | 2007-08-27 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -33,000 | 0.00 | -0.00 | 2007-08-21 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 100 | -33,000 | 0.00 | -0.00 | 2007-08-24 | |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -33,000 | 0.00 | -0.00 | 2007-08-20 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 189,000 | -42,000 | 0.00 | -0.00 | 2007-09-04 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | -48,000 | 0.00 | -0.00 | 2007-08-21 | |
| 108 | B01477 | FT SECURITIES LTD | 99,000 | -51,000 | 0.00 | -0.00 | 2007-08-31 | |
| 109 | B01705 | HENIK SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2007-08-21 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,800 | -51,000 | 0.01 | -0.00 | 2007-08-29 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2007-08-07 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,000 | -54,000 | 0.00 | -0.00 | 2007-08-28 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,600 | -75,000 | 0.02 | -0.00 | 2007-09-04 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -99,000 | 0.00 | -0.00 | 2007-08-22 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | -108,000 | 0.01 | -0.00 | 2007-08-30 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 0 | -117,000 | 0.00 | -0.00 | 2007-08-09 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,000 | -126,000 | 0.01 | -0.00 | 2007-09-04 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | -129,000 | 0.01 | -0.00 | 2007-09-03 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 479,400 | -135,000 | 0.01 | -0.00 | 2007-08-20 | |
| 120 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 683,826,000 | -144,000 | 9.95 | -0.00 | 2007-08-20 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 878,107 | -213,000 | 0.01 | -0.00 | 2007-09-04 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,310,000 | -321,000 | 2.65 | -0.00 | 2007-08-23 | |
| 123 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | -420,000 | 0.00 | -0.01 | 2007-08-29 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,230,000 | -702,000 | 0.28 | -0.01 | 2007-08-22 | |
| 125 | C00074 | DEUTSCHE BANK AG | 168,393,000 | -792,000 | 2.45 | -0.01 | 2007-08-31 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,591,200 | -921,000 | 0.02 | -0.01 | 2007-09-04 | |
| 127 | B01130 | BOCI SECURITIES LTD | 5,625,000 | -1,146,000 | 0.08 | -0.02 | 2007-09-04 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,954,000 | -1,389,000 | 0.74 | -0.02 | 2007-09-04 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 1,284,000 | -1,446,000 | 0.02 | -0.02 | 2007-08-21 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,361,177 | -1,827,000 | 0.46 | -0.03 | 2007-09-04 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,995,000 | 0.00 | -0.04 | 2007-09-04 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | -3,126,000 | 0.00 | -0.05 | 2007-08-09 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,220,300 | -4,526,000 | 0.86 | -0.07 | 2007-09-04 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,900,000 | -16,509,000 | 0.17 | -0.24 | 2007-09-04 | |
| 134 | Total changed named holdings | 1,710,513,737 | 58,000 | 24.88 | 0.00 | |||
| 43 | Unchanged named holdings | 17,334,355 | 0 | 0.25 | 0.00 | |||
| 177 | Total named holdings | 1,727,848,092 | 58,000 | 25.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,722,283 | -42,000 | 0.05 | -0.00 | |||
| 186 | Total securities in CCASS | 1,731,570,375 | 16,000 | 25.18 | 0.00 | |||
| Securities not in CCASS | 5,144,413,000 | -16,000 | 74.82 | -0.00 | ||||
| Issued securities | 6,875,983,375 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 91,168,575 |
| Turnover | 194,199,409 |
| Average price | 2.130 |
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