Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,236,000 | 328,000 | 0.17 | 0.01 | 2013-02-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,390,000 | 212,000 | 0.21 | 0.01 | 2013-02-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 152,000 | 0.01 | 0.01 | 2013-02-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 152,000 | 0.01 | 0.01 | 2013-02-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 80,000 | 0.02 | 0.00 | 2013-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,000 | 76,000 | 0.34 | 0.00 | 2013-02-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 28,000 | 0.03 | 0.00 | 2013-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2013-02-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | 16,000 | 0.11 | 0.00 | 2013-02-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 642 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,243,800 | -4,000 | 19.74 | -0.00 | 2013-02-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,000 | -8,000 | 0.11 | -0.00 | 2013-02-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -12,000 | 0.04 | -0.00 | 2013-02-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -28,000 | 0.01 | -0.00 | 2013-02-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | -30,000 | 0.11 | -0.00 | 2013-02-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 372,000 | -32,000 | 0.01 | -0.00 | 2013-02-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,528,000 | -32,000 | 0.50 | -0.00 | 2013-02-08 | |
| 35 | C00010 | CITIBANK N.A. | 7,102,000 | -40,000 | 0.28 | -0.00 | 2013-02-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -40,000 | 0.04 | -0.00 | 2013-02-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -48,000 | 0.02 | -0.00 | 2013-02-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,000 | -64,000 | 0.09 | -0.00 | 2013-02-08 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | -68,000 | 0.01 | -0.00 | 2013-02-08 | |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2013-02-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,408,000 | -144,000 | 0.37 | -0.01 | 2013-02-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,942,000 | -144,000 | 1.90 | -0.01 | 2013-02-08 | |
| 43 | B01610 | KGI ASIA LTD | 37,162,000 | -180,000 | 1.47 | -0.01 | 2013-02-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,414,000 | -200,000 | 0.25 | -0.01 | 2013-02-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,164,158 | -276,000 | 0.32 | -0.01 | 2013-02-08 | |
| 45 | Total changed named holdings | 662,842,600 | 0 | 26.26 | 0.00 | |||
| 58 | Unchanged named holdings | 29,956,300 | 0 | 1.19 | 0.00 | |||
| 103 | Total named holdings | 692,798,900 | 0 | 27.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 692,894,900 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,831,112,784 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,524,007,684 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,326,000 |
| Turnover | 4,055,940 |
| Average price | 1.744 |
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