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 2013-04-09 to 2013-04-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 296,000 | 0.02 | 0.01 | 2013-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,000 | 132,000 | 0.18 | 0.01 | 2013-04-10 | |
| 3 | B01740 | WIN SECURITIES LTD | 772,000 | 132,000 | 0.03 | 0.01 | 2013-04-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 988,000 | 52,000 | 0.04 | 0.00 | 2013-04-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2013-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | 32,000 | 0.02 | 0.00 | 2013-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,336,000 | 32,000 | 0.13 | 0.00 | 2013-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,000 | 32,000 | 0.11 | 0.00 | 2013-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,000 | 18,000 | 0.32 | 0.00 | 2013-04-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 16,000 | 0.02 | 0.00 | 2013-04-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 12,000 | 0.03 | 0.00 | 2013-04-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 12,000 | 0.04 | 0.00 | 2013-04-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 12,000 | 0.04 | 0.00 | 2013-04-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2013-04-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 4,000 | 0.03 | 0.00 | 2013-04-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,234,000 | -8,000 | 0.25 | -0.00 | 2013-04-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | -8,000 | 0.11 | -0.00 | 2013-04-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -28,000 | 0.01 | -0.00 | 2013-04-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,000 | -36,000 | 0.09 | -0.00 | 2013-04-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,938,000 | -40,000 | 0.24 | -0.00 | 2013-04-10 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,048,000 | -60,000 | 0.36 | -0.00 | 2013-04-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,368,000 | -164,000 | 0.09 | -0.01 | 2013-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,039,800 | -496,000 | 19.49 | -0.02 | 2013-04-10 | |
| 37 | Total changed named holdings | 548,884,842 | 0 | 21.75 | 0.00 | |||
| 101 | Unchanged named holdings | 143,814,908 | 0 | 5.70 | 0.00 | |||
| 138 | Total named holdings | 692,699,750 | 0 | 27.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 692,895,750 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,831,111,934 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,524,007,684 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,422,000 |
| Turnover | 3,361,800 |
| Average price | 2.364 |
Copyright & disclaimer, Privacy policy