China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,679,018,158 | 23,684,209 | 52.56 | 0.34 | 2012-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,658,000 | 5,165,291 | 0.21 | 0.07 | 2012-06-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,923,423 | 414,000 | 2.91 | 0.01 | 2012-06-20 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,486,500 | 300,000 | 0.04 | 0.00 | 2012-06-20 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,666,000 | 216,000 | 0.04 | 0.00 | 2012-06-20 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,500 | 140,000 | 0.03 | 0.00 | 2012-06-20 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 524,500 | 120,000 | 0.01 | 0.00 | 2012-06-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,603,500 | 116,500 | 0.44 | 0.00 | 2012-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,568 | 113,500 | 0.02 | 0.00 | 2012-06-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,236,000 | 78,000 | 0.26 | 0.00 | 2012-06-20 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 277,500 | 63,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,826,000 | 50,000 | 0.07 | 0.00 | 2012-06-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,136,000 | 50,000 | 0.09 | 0.00 | 2012-06-20 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 38,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,140,500 | 33,500 | 0.12 | 0.00 | 2012-06-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 92,978,343 | 30,000 | 1.33 | 0.00 | 2012-06-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 378,500 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,759,500 | 28,500 | 0.07 | 0.00 | 2012-06-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,338,000 | 20,000 | 0.36 | 0.00 | 2012-06-20 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,500 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,500 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 94,128,000 | 19,000 | 1.34 | 0.00 | 2012-06-20 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 503,000 | 15,000 | 0.01 | 0.00 | 2012-06-20 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 913,000 | 14,000 | 0.01 | 0.00 | 2012-06-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 25,676,000 | 10,000 | 0.37 | 0.00 | 2012-06-20 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,506,500 | 10,000 | 0.09 | 0.00 | 2012-06-20 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,258,500 | 10,000 | 0.09 | 0.00 | 2012-06-20 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,500 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,856,500 | 10,000 | 0.04 | 0.00 | 2012-06-20 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 553,500 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,010,687 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,532,500 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 7,000 | 0.01 | 0.00 | 2012-06-20 | |
| 37 | B01173 | RIFA SECURITIES LTD | 672,000 | 5,500 | 0.01 | 0.00 | 2012-06-20 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | 3,500 | 0.00 | 0.00 | 2012-06-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,107,110 | -2,000 | 0.17 | -0.00 | 2012-06-20 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,505 | -6,000 | 0.01 | -0.00 | 2012-06-20 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 691,500 | -8,000 | 0.01 | -0.00 | 2012-06-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,005,500 | -9,000 | 0.03 | -0.00 | 2012-06-20 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,145,000 | -10,000 | 0.07 | -0.00 | 2012-06-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,420,500 | -10,000 | 0.21 | -0.00 | 2012-06-20 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 457,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 973,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 854,359 | -13,000 | 0.01 | -0.00 | 2012-06-20 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,573,500 | -14,000 | 0.08 | -0.00 | 2012-06-20 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,664,500 | -16,500 | 0.07 | -0.00 | 2012-06-20 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,370,000 | -30,000 | 0.21 | -0.00 | 2012-06-20 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 381,000 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,951,500 | -31,000 | 0.23 | -0.00 | 2012-06-20 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,307,500 | -36,000 | 0.23 | -0.00 | 2012-06-20 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,223,000 | -38,000 | 0.12 | -0.00 | 2012-06-20 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,668,500 | -46,000 | 0.22 | -0.00 | 2012-06-20 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,489,146 | -51,000 | 0.25 | -0.00 | 2012-06-20 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,664,500 | -59,000 | 0.12 | -0.00 | 2012-06-20 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,226,397 | -68,500 | 0.26 | -0.00 | 2012-06-20 | |
| 67 | B01610 | KGI ASIA LTD | 73,316,395 | -70,000 | 1.05 | -0.00 | 2012-06-20 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,245,000 | -73,000 | 0.07 | -0.00 | 2012-06-20 | |
| 69 | C00093 | BNP PARIBAS | 2,907,750 | -91,000 | 0.04 | -0.00 | 2012-06-20 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,830,500 | -100,000 | 0.20 | -0.00 | 2012-06-20 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2012-06-20 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,037,500 | -161,000 | 0.03 | -0.00 | 2012-06-20 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,881,500 | -168,000 | 0.11 | -0.00 | 2012-06-20 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,403,500 | -190,000 | 0.22 | -0.00 | 2012-06-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,711,000 | -200,000 | 0.14 | -0.00 | 2012-06-20 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | -200,000 | 0.01 | -0.00 | 2012-06-20 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 924,000 | -350,000 | 0.01 | -0.01 | 2012-06-20 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,438 | -593,500 | 0.01 | -0.01 | 2012-06-20 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,895,000 | -860,000 | 0.24 | -0.01 | 2012-06-20 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,466,021 | -2,525,000 | 4.91 | -0.04 | 2012-06-20 | |
| 81 | C00010 | CITIBANK N.A. | 201,995,983 | -3,025,000 | 2.89 | -0.04 | 2012-06-20 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,500 | -22,505,000 | 0.03 | -0.32 | 2012-06-20 | |
| 82 | Total changed named holdings | 5,105,259,783 | -840,000 | 72.93 | -0.01 | |||
| 331 | Unchanged named holdings | 736,322,373 | 0 | 10.52 | 0.00 | |||
| 413 | Total named holdings | 5,841,582,156 | -840,000 | 83.45 | 0.00 | |||
| 318 | Unnamed Investor Participants | 6,870,001 | 40,000 | 0.10 | 0.00 | |||
| 731 | Total securities in CCASS | 5,848,452,157 | -800,000 | 83.55 | -0.01 | |||
| Securities not in CCASS | 1,151,547,843 | 800,000 | 16.45 | 0.01 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 5,284,500 |
| Turnover | 10,126,900 |
| Average price | 1.916 |
Copyright & disclaimer, Privacy policy