ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,618,000 | 5,090,000 | 0.09 | 0.05 | 2009-08-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 32,955,600 | 3,520,000 | 0.35 | 0.04 | 2009-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,203,420 | 3,330,000 | 2.54 | 0.04 | 2009-08-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,733,400 | 710,000 | 0.14 | 0.01 | 2009-08-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,012,600 | 600,000 | 0.17 | 0.01 | 2009-08-13 | |
| 6 | B01831 | NERICO BROTHERS LTD | 910,000 | 600,000 | 0.01 | 0.01 | 2009-08-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,189,400 | 500,000 | 0.21 | 0.01 | 2009-08-13 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,820,000 | 500,000 | 0.07 | 0.01 | 2009-08-13 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,979,200 | 500,000 | 0.13 | 0.01 | 2009-08-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,960,820 | 480,000 | 0.09 | 0.01 | 2009-08-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,926,410 | 470,000 | 0.44 | 0.01 | 2009-08-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,449,000 | 370,000 | 0.30 | 0.00 | 2009-08-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,673,800 | 320,000 | 0.07 | 0.00 | 2009-08-13 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 5,588,000 | 300,000 | 0.06 | 0.00 | 2009-08-13 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,775,280 | 300,000 | 0.02 | 0.00 | 2009-08-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,943,210 | 300,000 | 0.20 | 0.00 | 2009-08-13 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 544,200,000 | 200,000 | 5.82 | 0.00 | 2009-08-13 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,148,200 | 200,000 | 0.03 | 0.00 | 2009-08-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,852,000 | 200,000 | 0.03 | 0.00 | 2009-08-13 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 825,400 | 200,000 | 0.01 | 0.00 | 2009-08-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,614,000 | 100,000 | 0.10 | 0.00 | 2009-08-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 26,653,800 | 100,000 | 0.28 | 0.00 | 2009-08-13 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 6,441,200 | 100,000 | 0.07 | 0.00 | 2009-08-13 | |
| 24 | B01859 | CLC SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-08-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | 100,000 | 0.03 | 0.00 | 2009-08-13 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2009-08-13 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,021,600 | 100,000 | 0.01 | 0.00 | 2009-08-13 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,089,000 | 100,000 | 0.02 | 0.00 | 2009-08-13 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,547,800 | 100,000 | 0.07 | 0.00 | 2009-08-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,518,680 | 80,000 | 0.22 | 0.00 | 2009-08-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,969,400 | 30,000 | 0.12 | 0.00 | 2009-08-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,220,500 | 1,000 | 0.10 | 0.00 | 2009-08-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 44,375,200 | -30,000 | 0.47 | -0.00 | 2009-08-13 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-08-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -80,000 | 0.00 | -0.00 | 2009-08-13 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 902,600 | -100,000 | 0.01 | -0.00 | 2009-08-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,228,800 | -100,000 | 0.36 | -0.00 | 2009-08-13 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,231,000 | -100,000 | 0.19 | -0.00 | 2009-08-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,876,600 | -100,000 | 0.03 | -0.00 | 2009-08-13 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,625,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,815,600 | -150,000 | 0.10 | -0.00 | 2009-08-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -200,000 | 0.02 | -0.00 | 2009-08-13 | |
| 49 | B01610 | KGI ASIA LTD | 26,534,420 | -200,000 | 0.28 | -0.00 | 2009-08-13 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 12,201,600 | -200,000 | 0.13 | -0.00 | 2009-08-13 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,285,000 | -200,000 | 0.01 | -0.00 | 2009-08-13 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,412,600 | -200,000 | 0.02 | -0.00 | 2009-08-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,207,200 | -250,000 | 0.45 | -0.00 | 2009-08-13 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,558,800 | -400,000 | 0.13 | -0.00 | 2009-08-13 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 4,011,000 | -400,000 | 0.04 | -0.00 | 2009-08-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,141,200 | -500,000 | 0.78 | -0.01 | 2009-08-13 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -500,000 | 0.00 | -0.01 | 2009-08-13 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 355,779,200 | -600,000 | 3.80 | -0.01 | 2009-08-13 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,295,600 | -1,000,000 | 0.04 | -0.01 | 2009-08-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,865,800 | -1,000,000 | 0.30 | -0.01 | 2009-08-13 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,675,500 | -1,000,000 | 0.19 | -0.01 | 2009-08-13 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 84,292,580 | -1,030,000 | 0.90 | -0.01 | 2009-08-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,769,480 | -1,500,000 | 4.73 | -0.02 | 2009-08-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,138,600 | -2,000,000 | 0.25 | -0.02 | 2009-08-13 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,500,000 | 0.00 | -0.08 | 2009-08-13 | |
| 65 | Total changed named holdings | 2,346,886,500 | 0 | 25.08 | 0.00 | |||
| 285 | Unchanged named holdings | 1,628,660,625 | 0 | 17.41 | 0.00 | |||
| 350 | Total named holdings | 3,975,547,125 | 0 | 42.49 | 0.00 | |||
| 73 | Unnamed Investor Participants | 153,585,000 | 0 | 1.64 | 0.00 | |||
| 423 | Total securities in CCASS | 4,129,132,125 | 0 | 44.13 | 0.00 | |||
| Securities not in CCASS | 5,227,894,975 | 0 | 55.87 | 0.00 | ||||
| Issued securities | 9,357,027,100 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 32,041,000 |
| Turnover | 4,798,950 |
| Average price | 0.150 |
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