ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01297 | ONSHINE SECURITIES LTD | 25,495,000 | 3,750,000 | 0.20 | 0.03 | 2012-03-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,120,820 | 2,080,000 | 0.06 | 0.02 | 2012-03-08 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100,000 | 2,000,000 | 0.02 | 0.02 | 2012-03-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,463,000 | 1,490,000 | 0.90 | 0.01 | 2012-03-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,279,000 | 1,400,000 | 3.11 | 0.01 | 2012-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,830,000 | 900,000 | 0.05 | 0.01 | 2012-03-08 | |
| 7 | B01859 | CLC SECURITIES LTD | 7,760,000 | 500,000 | 0.06 | 0.00 | 2012-03-08 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,545,200 | 460,000 | 0.04 | 0.00 | 2012-03-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,877,600 | 200,000 | 0.87 | 0.00 | 2012-03-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,790,000 | 10,000 | 0.03 | 0.00 | 2012-03-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 200,320 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,686,600 | -30,000 | 1.13 | -0.00 | 2012-03-08 | |
| 13 | B01450 | DL BROKERAGE LTD | 633,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 467,886,580 | -60,000 | 3.64 | -0.00 | 2012-03-08 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,906,760,325 | -80,000 | 22.61 | -0.00 | 2012-03-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,112,420 | -110,000 | 6.07 | -0.00 | 2012-03-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,774,000 | -120,000 | 0.82 | -0.00 | 2012-03-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000,000 | -200,000 | 0.67 | -0.00 | 2012-03-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,885,210 | -210,000 | 0.33 | -0.00 | 2012-03-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,511,080 | -250,000 | 0.13 | -0.00 | 2012-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,811,000 | -320,000 | 0.25 | -0.00 | 2012-03-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,000 | -470,000 | 0.05 | -0.00 | 2012-03-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,731,000 | -500,000 | 0.08 | -0.00 | 2012-03-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,719,761 | -935,000 | 15.80 | -0.01 | 2012-03-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,895,052 | -970,000 | 5.30 | -0.01 | 2012-03-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 336,569,600 | -1,250,000 | 2.62 | -0.01 | 2012-03-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,556,800 | -1,600,000 | 0.04 | -0.01 | 2012-03-08 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 570,000 | -1,630,000 | 0.00 | -0.01 | 2012-03-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 112,939,600 | -2,000,000 | 0.88 | -0.02 | 2012-03-08 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 1,500,000 | -2,000,000 | 0.01 | -0.02 | 2012-03-08 | |
| 30 | Total changed named holdings | 8,454,062,968 | 0 | 65.75 | 0.00 | |||
| 320 | Unchanged named holdings | 2,860,579,882 | 0 | 22.25 | 0.00 | |||
| 350 | Total named holdings | 11,314,642,850 | 0 | 88.00 | 0.00 | |||
| 65 | Unnamed Investor Participants | 30,976,000 | 0 | 0.24 | 0.00 | |||
| 415 | Total securities in CCASS | 11,345,618,850 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,408,250 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 15,445,000 |
| Turnover | 2,036,040 |
| Average price | 0.132 |
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