ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 171,897,200 | 5,750,000 | 1.34 | 0.04 | 2011-03-15 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,276,800 | 5,510,000 | 0.11 | 0.04 | 2011-03-15 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,431,180,325 | 3,700,000 | 26.69 | 0.03 | 2011-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,948,340 | 2,830,000 | 14.59 | 0.02 | 2011-03-15 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,509,590 | 2,000,000 | 0.02 | 0.02 | 2011-03-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,300,600 | 1,460,000 | 0.55 | 0.01 | 2011-03-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,576,600 | 1,120,000 | 2.14 | 0.01 | 2011-03-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,834,800 | 1,020,000 | 0.43 | 0.01 | 2011-03-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,600,000 | 1,000,000 | 0.44 | 0.01 | 2011-03-15 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 74,808,600 | 600,000 | 0.58 | 0.00 | 2011-03-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,717,600 | 600,000 | 0.41 | 0.00 | 2011-03-15 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,039,175 | 500,000 | 0.02 | 0.00 | 2011-03-15 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,157,600 | 440,000 | 0.02 | 0.00 | 2011-03-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,035,600 | 390,000 | 0.07 | 0.00 | 2011-03-15 | |
| 15 | C00010 | CITIBANK N.A. | 71,035,520 | 330,000 | 0.55 | 0.00 | 2011-03-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,079,200 | 250,000 | 0.21 | 0.00 | 2011-03-15 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 407,600 | 200,000 | 0.00 | 0.00 | 2011-03-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,582,600 | 200,000 | 0.37 | 0.00 | 2011-03-15 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,290,000 | 130,000 | 0.55 | 0.00 | 2011-03-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,688,680 | 100,000 | 0.20 | 0.00 | 2011-03-15 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,375,600 | 100,000 | 0.01 | 0.00 | 2011-03-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 334,440,580 | -20,000 | 2.60 | -0.00 | 2011-03-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,183,000 | -50,000 | 0.78 | -0.00 | 2011-03-15 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,752,000 | -50,000 | 0.01 | -0.00 | 2011-03-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,000 | -80,000 | 0.05 | -0.00 | 2011-03-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,722,800 | -90,000 | 0.50 | -0.00 | 2011-03-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -90,000 | 0.01 | -0.00 | 2011-03-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,250,820 | -100,000 | 0.12 | -0.00 | 2011-03-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,018,400 | -100,000 | 0.10 | -0.00 | 2011-03-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -100,000 | 0.02 | -0.00 | 2011-03-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,617,000 | -100,000 | 0.03 | -0.00 | 2011-03-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,367,800 | -140,000 | 0.16 | -0.00 | 2011-03-15 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -190,000 | 0.00 | -0.00 | 2011-03-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,468,400 | -200,000 | 0.01 | -0.00 | 2011-03-15 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 10,302,800 | -200,000 | 0.08 | -0.00 | 2011-03-15 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-03-15 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 837,600 | -200,000 | 0.01 | -0.00 | 2011-03-15 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 2,770,000 | -200,000 | 0.02 | -0.00 | 2011-03-15 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 181,400 | -200,000 | 0.00 | -0.00 | 2011-03-15 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,610,000 | -200,000 | 0.01 | -0.00 | 2011-03-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | -260,000 | 0.02 | -0.00 | 2011-03-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 22,630,000 | -280,000 | 0.18 | -0.00 | 2011-03-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,255,413 | -300,000 | 6.22 | -0.00 | 2011-03-15 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,951,000 | -300,000 | 0.04 | -0.00 | 2011-03-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,215,400 | -340,000 | 0.10 | -0.00 | 2011-03-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,615,000 | -400,000 | 0.06 | -0.00 | 2011-03-15 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,128,600 | -400,000 | 0.23 | -0.00 | 2011-03-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,032,800 | -430,000 | 0.11 | -0.00 | 2011-03-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,621,000 | -500,000 | 0.11 | -0.00 | 2011-03-15 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 29,878,600 | -510,000 | 0.23 | -0.00 | 2011-03-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 19,547,800 | -650,000 | 0.15 | -0.01 | 2011-03-15 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,719,200 | -660,000 | 0.02 | -0.01 | 2011-03-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,823,200 | -700,000 | 0.17 | -0.01 | 2011-03-15 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,150,030 | -900,000 | 0.02 | -0.01 | 2011-03-15 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,718,800 | -1,000,000 | 0.22 | -0.01 | 2011-03-15 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2011-03-15 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,665,210 | -1,000,000 | 0.21 | -0.01 | 2011-03-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,045,500 | -1,000,000 | 0.19 | -0.01 | 2011-03-15 | |
| 60 | B01610 | KGI ASIA LTD | 25,409,420 | -1,400,000 | 0.20 | -0.01 | 2011-03-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,736,210 | -1,800,000 | 0.32 | -0.01 | 2011-03-15 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,377,000 | -2,870,000 | 1.35 | -0.02 | 2011-03-15 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,451,000 | -3,060,000 | 0.66 | -0.02 | 2011-03-15 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,124,620 | -5,600,000 | 7.11 | -0.04 | 2011-03-15 | |
| 64 | Total changed named holdings | 9,224,360,433 | 350,000 | 71.75 | 0.00 | |||
| 297 | Unchanged named holdings | 2,092,805,417 | 0 | 16.28 | 0.00 | |||
| 361 | Total named holdings | 11,317,165,850 | 350,000 | 88.02 | 0.00 | |||
| 67 | Unnamed Investor Participants | 35,437,000 | -350,000 | 0.28 | -0.00 | |||
| 428 | Total securities in CCASS | 11,352,602,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 1,504,424,250 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 53,530,000 |
| Turnover | 7,084,950 |
| Average price | 0.132 |
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