Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,176,142 | 11,176,142 | 0.57 | 0.57 | 2010-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,410,000 | 1,342,000 | 15.86 | 0.07 | 2010-02-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,000 | 1,170,000 | 0.06 | 0.06 | 2010-02-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,394,000 | 450,000 | 0.12 | 0.02 | 2010-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,989,000 | 250,000 | 24.17 | 0.01 | 2010-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,712,000 | 216,000 | 0.54 | 0.01 | 2010-02-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,000 | 120,000 | 0.21 | 0.01 | 2010-02-02 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 948,000 | 100,000 | 0.05 | 0.01 | 2010-02-02 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-02 | |
| 10 | B01458 | YICKO SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 50,000 | 0.07 | 0.00 | 2010-02-02 | |
| 12 | B01819 | M SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 40,000 | 0.03 | 0.00 | 2010-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 40,000 | 0.08 | 0.00 | 2010-02-02 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 30,000 | 0.05 | 0.00 | 2010-02-02 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,624,000 | 12,000 | 0.18 | 0.00 | 2010-02-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,818,000 | 10,000 | 0.45 | 0.00 | 2010-02-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 6,000 | 0.10 | 0.00 | 2010-02-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 4,000 | 0.04 | 0.00 | 2010-02-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2010-02-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,624,000 | -20,000 | 0.29 | -0.00 | 2010-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -24,000 | 0.16 | -0.00 | 2010-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -40,000 | 0.05 | -0.00 | 2010-02-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -90,000 | 0.00 | -0.00 | 2010-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,168,000 | -108,000 | 0.97 | -0.01 | 2010-02-02 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,152,000 | -132,000 | 18.64 | -0.01 | 2010-02-02 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,304,000 | -150,000 | 0.07 | -0.01 | 2010-02-02 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,016,000 | -174,000 | 0.66 | -0.01 | 2010-02-02 | |
| 35 | B01610 | KGI ASIA LTD | 31,154,000 | -180,000 | 1.58 | -0.01 | 2010-02-02 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 24,850,000 | -192,000 | 1.26 | -0.01 | 2010-02-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -222,000 | 0.06 | -0.01 | 2010-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,972,000 | -236,000 | 1.32 | -0.01 | 2010-02-02 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,000 | -250,000 | 0.12 | -0.01 | 2010-02-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 14,928,000 | -274,000 | 0.76 | -0.01 | 2010-02-02 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,000 | -420,000 | 0.15 | -0.02 | 2010-02-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,000 | -450,000 | 0.21 | -0.02 | 2010-02-02 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 642,000 | -1,168,000 | 0.03 | -0.06 | 2010-02-02 | |
| 44 | C00010 | CITIBANK N.A. | 79,322,000 | -11,176,142 | 4.03 | -0.57 | 2010-02-02 | |
| 44 | Total changed named holdings | 1,437,416,142 | 0 | 72.98 | 0.00 | |||
| 104 | Unchanged named holdings | 378,120,900 | 0 | 19.20 | 0.00 | |||
| 148 | Total named holdings | 1,815,537,042 | 0 | 92.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,815,633,042 | 0 | 92.19 | 0.00 | |||
| Securities not in CCASS | 153,868,642 | 0 | 7.81 | 0.00 | ||||
| Issued securities | 1,969,501,684 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 5,776,000 |
| Turnover | 4,612,620 |
| Average price | 0.799 |
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