ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,632,600 | 5,780,000 | 1.87 | 0.04 | 2010-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,953,020 | 3,780,000 | 4.90 | 0.03 | 2010-05-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,630,800 | 1,790,000 | 0.31 | 0.01 | 2010-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 341,892,580 | 1,740,000 | 2.66 | 0.01 | 2010-05-13 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 4,549,000 | 1,700,000 | 0.04 | 0.01 | 2010-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,705,185 | 1,210,000 | 13.41 | 0.01 | 2010-05-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,317,000 | 1,200,000 | 0.69 | 0.01 | 2010-05-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,538,000 | 1,000,000 | 0.43 | 0.01 | 2010-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,489,600 | 920,000 | 0.63 | 0.01 | 2010-05-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,279,200 | 800,000 | 0.15 | 0.01 | 2010-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,854,800 | 790,000 | 0.64 | 0.01 | 2010-05-13 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,080,600 | 600,000 | 0.04 | 0.00 | 2010-05-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,743,200 | 550,000 | 0.27 | 0.00 | 2010-05-13 | |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-05-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,579,000 | 480,000 | 1.12 | 0.00 | 2010-05-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,730,000 | 380,000 | 0.25 | 0.00 | 2010-05-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,458,680 | 350,000 | 0.17 | 0.00 | 2010-05-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,222,000 | 300,000 | 0.12 | 0.00 | 2010-05-13 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 7,352,800 | 300,000 | 0.06 | 0.00 | 2010-05-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,351,200 | 300,000 | 1.36 | 0.00 | 2010-05-13 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,747,000 | 300,000 | 0.01 | 0.00 | 2010-05-13 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2010-05-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,658,800 | 300,000 | 0.13 | 0.00 | 2010-05-13 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,741,600 | 300,000 | 0.01 | 0.00 | 2010-05-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,694,800 | 300,000 | 0.11 | 0.00 | 2010-05-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 250,000 | 0.01 | 0.00 | 2010-05-13 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,035,600 | 200,000 | 0.12 | 0.00 | 2010-05-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,000 | 200,000 | 0.02 | 0.00 | 2010-05-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,793,210 | 200,000 | 0.14 | 0.00 | 2010-05-13 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,910,000 | 200,000 | 0.01 | 0.00 | 2010-05-13 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,842,600 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,927,000 | 100,000 | 0.04 | 0.00 | 2010-05-13 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,381,000 | 100,000 | 0.02 | 0.00 | 2010-05-13 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 1,196,000 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,917,200 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 20,330,000 | 100,000 | 0.16 | 0.00 | 2010-05-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,285,500 | 100,000 | 0.20 | 0.00 | 2010-05-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,552,800 | 90,000 | 0.09 | 0.00 | 2010-05-13 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,370,000 | 50,000 | 0.11 | 0.00 | 2010-05-13 | |
| 40 | B01469 | KAISER SECURITIES LTD | 1,943,000 | 50,000 | 0.02 | 0.00 | 2010-05-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 751,175 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 4,734,000 | -30,000 | 0.04 | -0.00 | 2010-05-13 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,031,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,031,000 | -50,000 | 0.60 | -0.00 | 2010-05-13 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,408,800 | -60,000 | 0.03 | -0.00 | 2010-05-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-05-13 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,400 | -80,000 | 0.00 | -0.00 | 2010-05-13 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 899,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,321,400 | -100,000 | 0.10 | -0.00 | 2010-05-13 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,200 | -100,000 | 0.00 | -0.00 | 2010-05-13 | |
| 53 | B01209 | MASON SECURITIES LTD | 10,062,000 | -100,000 | 0.08 | -0.00 | 2010-05-13 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,621,000 | -100,000 | 0.02 | -0.00 | 2010-05-13 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2010-05-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 67,303,600 | -122,000 | 0.52 | -0.00 | 2010-05-13 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 3,871,000 | -130,000 | 0.03 | -0.00 | 2010-05-13 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2010-05-13 | |
| 59 | B01705 | HENIK SECURITIES LTD | 5,441,000 | -200,000 | 0.04 | -0.00 | 2010-05-13 | |
| 60 | B01290 | SPS SECURITIES LTD | 2,320,600 | -200,000 | 0.02 | -0.00 | 2010-05-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 22,117,800 | -310,000 | 0.17 | -0.00 | 2010-05-13 | |
| 62 | C00010 | CITIBANK N.A. | 62,870,820 | -400,000 | 0.49 | -0.00 | 2010-05-13 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 262,449,030 | -400,000 | 2.04 | -0.00 | 2010-05-13 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 8,209,000 | -400,000 | 0.06 | -0.00 | 2010-05-13 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,802,600 | -400,000 | 0.34 | -0.00 | 2010-05-13 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,149,210 | -500,000 | 0.37 | -0.00 | 2010-05-13 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 2,050,000 | -500,000 | 0.02 | -0.00 | 2010-05-13 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,956,600 | -500,000 | 0.05 | -0.00 | 2010-05-13 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,578,400 | -500,000 | 0.10 | -0.00 | 2010-05-13 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,390,770,325 | -600,000 | 26.37 | -0.00 | 2010-05-13 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | -600,000 | 0.04 | -0.00 | 2010-05-13 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 7,526,600 | -600,000 | 0.06 | -0.00 | 2010-05-13 | |
| 73 | B01130 | BOCI SECURITIES LTD | 247,712,200 | -700,000 | 1.93 | -0.01 | 2010-05-13 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,508,600 | -880,000 | 0.25 | -0.01 | 2010-05-13 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,378,600 | -1,000,000 | 0.28 | -0.01 | 2010-05-13 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,450,000 | -1,000,000 | 0.01 | -0.01 | 2010-05-13 | |
| 77 | B01610 | KGI ASIA LTD | 29,451,420 | -1,750,000 | 0.23 | -0.01 | 2010-05-13 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,480,000 | -2,500,000 | 0.07 | -0.02 | 2010-05-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,700,600 | -4,940,000 | 5.92 | -0.04 | 2010-05-13 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 239,089,600 | -7,650,000 | 1.86 | -0.06 | 2010-05-13 | |
| 80 | Total changed named holdings | 9,332,112,955 | 0 | 72.58 | 0.00 | |||
| 290 | Unchanged named holdings | 1,680,989,695 | 0 | 13.07 | 0.00 | |||
| 370 | Total named holdings | 11,013,102,650 | 0 | 85.66 | 0.00 | |||
| 72 | Unnamed Investor Participants | 36,823,000 | 0 | 0.29 | 0.00 | |||
| 442 | Total securities in CCASS | 11,049,925,650 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 1,807,101,450 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 53,892,000 |
| Turnover | 8,775,900 |
| Average price | 0.163 |
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