Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01130 | BOCI SECURITIES LTD | 5,388,000 | 76,000 | 1.30 | 0.02 | 2010-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,579,000 | 51,000 | 4.48 | 0.01 | 2010-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,000 | 50,000 | 0.61 | 0.01 | 2010-01-05 | |
| 4 | B01776 | AIF SECURITIES LTD | 146,000 | 42,000 | 0.04 | 0.01 | 2010-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 30,000 | 0.14 | 0.01 | 2010-01-05 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2010-01-05 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2010-01-05 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 26,000 | 0.38 | 0.01 | 2010-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2010-01-05 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 954,000 | 14,000 | 0.23 | 0.00 | 2010-01-05 | |
| 13 | B01651 | MING HON SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2010-01-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 10,000 | 0.42 | 0.00 | 2010-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | 10,000 | 0.57 | 0.00 | 2010-01-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,000 | 10,000 | 0.38 | 0.00 | 2010-01-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2010-01-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -4,000 | 0.38 | -0.00 | 2010-01-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,328,000 | -6,000 | 2.01 | -0.00 | 2010-01-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2010-01-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,000 | -8,000 | 0.20 | -0.00 | 2010-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | -10,000 | 0.27 | -0.00 | 2010-01-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2010-01-05 | |
| 28 | B01610 | KGI ASIA LTD | 786,000 | -10,000 | 0.19 | -0.00 | 2010-01-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,000 | -10,000 | 0.48 | -0.00 | 2010-01-05 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-05 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -16,000 | 0.17 | -0.00 | 2010-01-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | -20,000 | 0.31 | -0.00 | 2010-01-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | -24,000 | 0.56 | -0.01 | 2010-01-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -26,000 | 0.08 | -0.01 | 2010-01-05 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -42,000 | 0.02 | -0.01 | 2010-01-05 | |
| 39 | B01458 | YICKO SECURITIES LTD | 310,000 | -92,000 | 0.07 | -0.02 | 2010-01-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,468,000 | -138,000 | 5.65 | -0.03 | 2010-01-05 | |
| 40 | Total changed named holdings | 80,640,000 | 0 | 19.43 | 0.00 | |||
| 210 | Unchanged named holdings | 33,538,000 | 0 | 8.08 | 0.00 | |||
| 250 | Total named holdings | 114,178,000 | 0 | 27.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 376,000 | 0 | 0.09 | 0.00 | |||
| 270 | Total securities in CCASS | 114,554,000 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,446,000 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,067,000 |
| Turnover | 1,813,470 |
| Average price | 1.700 |
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