China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,906,000 | 750,000 | 0.78 | 0.01 | 2011-05-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,926 | 543,500 | 0.20 | 0.01 | 2011-05-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,360 | 171,000 | 0.06 | 0.00 | 2011-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,018,000 | 158,000 | 0.41 | 0.00 | 2011-05-04 | |
| 5 | C00010 | CITIBANK N.A. | 54,640,968 | 152,000 | 0.78 | 0.00 | 2011-05-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,562,343 | 135,000 | 1.08 | 0.00 | 2011-05-04 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,500 | 132,000 | 0.05 | 0.00 | 2011-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,779,454 | 113,774 | 0.04 | 0.00 | 2011-05-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,500 | 88,000 | 0.08 | 0.00 | 2011-05-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,500 | 85,000 | 0.07 | 0.00 | 2011-05-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,500 | 72,500 | 0.09 | 0.00 | 2011-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,758,500 | 61,500 | 0.08 | 0.00 | 2011-05-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,500 | 60,500 | 0.11 | 0.00 | 2011-05-04 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,213,000 | 60,000 | 0.10 | 0.00 | 2011-05-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,286,500 | 56,500 | 0.12 | 0.00 | 2011-05-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 56,500 | 0.02 | 0.00 | 2011-05-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 297,500 | 50,000 | 0.00 | 0.00 | 2011-05-04 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,528 | 50,000 | 0.00 | 0.00 | 2011-05-04 | |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,839,000 | 48,000 | 0.04 | 0.00 | 2011-05-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,605,500 | 45,000 | 0.47 | 0.00 | 2011-05-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,536,000 | 42,000 | 0.09 | 0.00 | 2011-05-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,057,340 | 37,788 | 11.80 | 0.00 | 2011-05-04 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 172,500 | 31,000 | 0.00 | 0.00 | 2011-05-04 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 83,500 | 31,000 | 0.00 | 0.00 | 2011-05-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 | |
| 27 | B01150 | MTF SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,877,500 | 21,000 | 0.06 | 0.00 | 2011-05-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,500 | 20,000 | 0.06 | 0.00 | 2011-05-04 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,017,000 | 17,500 | 0.01 | 0.00 | 2011-05-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,686,500 | 15,000 | 0.05 | 0.00 | 2011-05-04 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 695,000 | 14,000 | 0.01 | 0.00 | 2011-05-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,555,000 | 13,500 | 0.02 | 0.00 | 2011-05-04 | |
| 34 | B01610 | KGI ASIA LTD | 5,315,000 | 13,500 | 0.08 | 0.00 | 2011-05-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,154,500 | 13,000 | 0.05 | 0.00 | 2011-05-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 12,500 | 0.01 | 0.00 | 2011-05-04 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 415,500 | 11,500 | 0.01 | 0.00 | 2011-05-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,677,000 | 10,500 | 0.07 | 0.00 | 2011-05-04 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 951,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 45 | B01416 | VC BROKERAGE LTD | 991,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 416,500 | 9,500 | 0.01 | 0.00 | 2011-05-04 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,500 | 9,500 | 0.01 | 0.00 | 2011-05-04 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 421,000 | 7,000 | 0.01 | 0.00 | 2011-05-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,391,000 | 6,000 | 0.03 | 0.00 | 2011-05-04 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,030,000 | 6,000 | 0.23 | 0.00 | 2011-05-04 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 60 | B01374 | PO LEE SECURITIES LTD | 224,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2011-05-04 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | 2,500 | 0.01 | 0.00 | 2011-05-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,000 | 2,000 | 0.09 | 0.00 | 2011-05-04 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 500 | 0.01 | 0.00 | 2011-05-04 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 553,000 | 500 | 0.01 | 0.00 | 2011-05-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 47,353 | -62 | 0.00 | -0.00 | 2011-05-04 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,000 | -1,000 | 0.03 | -0.00 | 2011-05-04 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,814,500 | -1,000 | 0.04 | -0.00 | 2011-05-04 | |
| 78 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | -3,000 | 0.02 | -0.00 | 2011-05-04 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,647,000 | -4,500 | 0.05 | -0.00 | 2011-05-04 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,500 | -7,000 | 0.00 | -0.00 | 2011-05-04 | |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 101,500 | -7,000 | 0.00 | -0.00 | 2011-05-04 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,351,000 | -8,000 | 0.02 | -0.00 | 2011-05-04 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | -8,000 | 0.00 | -0.00 | 2011-05-04 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,500 | -9,000 | 0.00 | -0.00 | 2011-05-04 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 5,911,500 | -9,000 | 0.08 | -0.00 | 2011-05-04 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,730,000 | -10,000 | 0.07 | -0.00 | 2011-05-04 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 172,704 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 92 | B01582 | THING ON SECURITIES LTD | 3,500 | -12,500 | 0.00 | -0.00 | 2011-05-04 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,295,500 | -13,000 | 0.03 | -0.00 | 2011-05-04 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | -13,000 | 0.01 | -0.00 | 2011-05-04 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,500 | -18,000 | 0.02 | -0.00 | 2011-05-04 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 536,000 | -29,000 | 0.01 | -0.00 | 2011-05-04 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,749,500 | -41,500 | 0.05 | -0.00 | 2011-05-04 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2011-05-04 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,089,500 | -61,000 | 0.07 | -0.00 | 2011-05-04 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 996,000 | -189,500 | 0.01 | -0.00 | 2011-05-04 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 4,077,500 | -202,000 | 0.06 | -0.00 | 2011-05-04 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,526,981 | -802,500 | 1.51 | -0.01 | 2011-05-04 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | -874,000 | 0.01 | -0.01 | 2011-05-04 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,309,130 | -1,006,000 | 4.26 | -0.01 | 2011-05-04 | |
| 106 | Total changed named holdings | 1,665,367,087 | 7,500 | 23.79 | 0.00 | |||
| 287 | Unchanged named holdings | 167,613,255 | 0 | 2.39 | 0.00 | |||
| 393 | Total named holdings | 1,832,980,342 | 7,500 | 26.19 | 0.00 | |||
| 207 | Unnamed Investor Participants | 1,437,001 | -6,000 | 0.02 | -0.00 | |||
| 600 | Total securities in CCASS | 1,834,417,343 | 1,500 | 26.21 | 0.00 | |||
| Securities not in CCASS | 5,165,582,657 | -1,500 | 73.79 | -0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 6,868,062 |
| Turnover | 45,087,340 |
| Average price | 6.565 |
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