China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,143,500 | 5,072,000 | 0.22 | 0.07 | 2012-07-03 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 26,892,000 | 1,142,000 | 0.38 | 0.02 | 2012-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,677,923 | 1,077,000 | 2.94 | 0.02 | 2012-07-03 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,243,500 | 1,000,000 | 0.10 | 0.01 | 2012-07-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,163,000 | 870,000 | 0.37 | 0.01 | 2012-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,315,500 | 820,000 | 1.35 | 0.01 | 2012-07-03 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,488,500 | 530,000 | 0.02 | 0.01 | 2012-07-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,565,146 | 426,000 | 0.25 | 0.01 | 2012-07-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,633,000 | 414,500 | 0.51 | 0.01 | 2012-07-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,659,500 | 383,000 | 0.27 | 0.01 | 2012-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,403,500 | 205,500 | 0.13 | 0.00 | 2012-07-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,438 | 204,500 | 0.02 | 0.00 | 2012-07-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,266,500 | 203,500 | 0.12 | 0.00 | 2012-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,616,000 | 166,000 | 0.21 | 0.00 | 2012-07-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,886,500 | 152,000 | 0.23 | 0.00 | 2012-07-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,123,000 | 129,500 | 0.44 | 0.00 | 2012-07-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,635,000 | 121,500 | 0.07 | 0.00 | 2012-07-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,708,500 | 115,500 | 0.21 | 0.00 | 2012-07-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,167,500 | 106,000 | 0.23 | 0.00 | 2012-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | 89,500 | 0.00 | 0.00 | 2012-07-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,597,000 | 87,000 | 0.22 | 0.00 | 2012-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 93,372,343 | 75,000 | 1.33 | 0.00 | 2012-07-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,500 | 70,000 | 0.01 | 0.00 | 2012-07-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,000 | 70,000 | 0.03 | 0.00 | 2012-07-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,057,000 | 60,000 | 0.02 | 0.00 | 2012-07-03 | |
| 26 | B01645 | SELINA & CO LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-07-03 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,051 | 50,000 | 0.01 | 0.00 | 2012-07-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,209,500 | 50,000 | 0.12 | 0.00 | 2012-07-03 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 640,500 | 40,000 | 0.01 | 0.00 | 2012-07-03 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 768,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 | |
| 31 | B01173 | RIFA SECURITIES LTD | 682,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 | |
| 33 | B01610 | KGI ASIA LTD | 74,330,895 | 30,500 | 1.06 | 0.00 | 2012-07-03 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,962,687 | 30,000 | 0.03 | 0.00 | 2012-07-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,588,608 | 26,500 | 1.49 | 0.00 | 2012-07-03 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 716,500 | 25,000 | 0.01 | 0.00 | 2012-07-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,453,500 | 22,000 | 0.19 | 0.00 | 2012-07-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,341,500 | 22,000 | 0.02 | 0.00 | 2012-07-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 228,500 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 897,501 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,164,000 | 19,000 | 0.12 | 0.00 | 2012-07-03 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,483,000 | 17,500 | 0.09 | 0.00 | 2012-07-03 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,929 | 13,200 | 0.01 | 0.00 | 2012-07-03 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,201,500 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 368,500 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,215,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 401,500 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 429,500 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,786,000 | 9,500 | 0.03 | 0.00 | 2012-07-03 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 436,000 | 8,000 | 0.01 | 0.00 | 2012-07-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,384,000 | 7,000 | 0.09 | 0.00 | 2012-07-03 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 167,500 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,616,000 | 5,000 | 0.08 | 0.00 | 2012-07-03 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 386,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 58 | B01567 | PRIME SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,811,500 | 5,000 | 0.03 | 0.00 | 2012-07-03 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,500 | 1,500 | 0.02 | 0.00 | 2012-07-03 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,500 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 582,000 | -500 | 0.01 | -0.00 | 2012-07-03 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,073,000 | -1,000 | 0.03 | -0.00 | 2012-07-03 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,605,500 | -3,000 | 0.02 | -0.00 | 2012-07-03 | |
| 68 | B01184 | QUAM SECURITIES LTD | 439,000 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,467,000 | -7,500 | 0.04 | -0.00 | 2012-07-03 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 402,500 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,242,500 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,178,000 | -10,500 | 0.07 | -0.00 | 2012-07-03 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -11,500 | 0.00 | -0.00 | 2012-07-03 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,575,500 | -15,000 | 0.08 | -0.00 | 2012-07-03 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,152,500 | -20,000 | 0.02 | -0.00 | 2012-07-03 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,958,000 | -29,000 | 0.03 | -0.00 | 2012-07-03 | |
| 82 | B01297 | ONSHINE SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2012-07-03 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 313,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2012-07-03 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,500 | -47,000 | 0.09 | -0.00 | 2012-07-03 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 389,500 | -60,000 | 0.01 | -0.00 | 2012-07-03 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -62,568 | 0.02 | -0.00 | 2012-07-03 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,530,000 | -67,000 | 0.14 | -0.00 | 2012-07-03 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,654,500 | -76,000 | 0.07 | -0.00 | 2012-07-03 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,388,000 | -82,000 | 0.23 | -0.00 | 2012-07-03 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,500 | -90,000 | 0.00 | -0.00 | 2012-07-03 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2012-07-03 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,046,277 | -119,000 | 0.26 | -0.00 | 2012-07-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,224,500 | -189,000 | 0.13 | -0.00 | 2012-07-03 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 77,000 | -290,000 | 0.00 | -0.00 | 2012-07-03 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,503,000 | -495,000 | 0.24 | -0.01 | 2012-07-03 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 15,164,006 | -680,000 | 0.22 | -0.01 | 2012-07-03 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,768,500 | -768,000 | 0.03 | -0.01 | 2012-07-03 | |
| 99 | C00010 | CITIBANK N.A. | 205,065,483 | -771,500 | 2.93 | -0.01 | 2012-07-03 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,034,500 | -819,000 | 0.01 | -0.01 | 2012-07-03 | |
| 101 | C00093 | BNP PARIBAS | 4,935,250 | -1,000,000 | 0.07 | -0.01 | 2012-07-03 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,341,500 | -1,982,500 | 0.15 | -0.03 | 2012-07-03 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,675,537,064 | -2,509,078 | 52.51 | -0.04 | 2012-07-03 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,186,706 | -3,823,554 | 4.82 | -0.05 | 2012-07-03 | |
| 104 | Total changed named holdings | 5,288,215,307 | -500 | 75.55 | -0.00 | |||
| 308 | Unchanged named holdings | 553,298,849 | 0 | 7.90 | 0.00 | |||
| 412 | Total named holdings | 5,841,514,156 | -500 | 83.45 | 0.00 | |||
| 316 | Unnamed Investor Participants | 6,860,001 | 0 | 0.10 | 0.00 | |||
| 728 | Total securities in CCASS | 5,848,374,157 | -500 | 83.55 | -0.00 | |||
| Securities not in CCASS | 1,151,625,843 | 500 | 16.45 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 21,453,700 |
| Turnover | 37,629,417 |
| Average price | 1.754 |
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