CCASS holding changes

ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00351	1992-08-18			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	915,950,420	2,390,000	7.12	0.02	2013-04-18
2	B01284	HANG SENG SECURITIES LTD	483,892,580	1,000,000	3.76	0.01	2013-04-18
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,917,600	650,000	0.43	0.01	2013-04-18
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,114,800	210,000	0.09	0.00	2013-04-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	218,039,000	200,000	1.70	0.00	2013-04-18
6	C00037	SHANGHAI COMMERCIAL BANK LTD	44,807,800	100,000	0.35	0.00	2013-04-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,521,000	60,000	0.26	0.00	2013-04-18
8	B01610	KGI ASIA LTD	17,382,020	60,000	0.14	0.00	2013-04-18
9	B01740	WIN SECURITIES LTD	3,394,000	10,000	0.03	0.00	2013-04-18
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,990,000	-110,000	0.16	-0.00	2013-04-18
11	B01633	ENLIGHTEN SECURITIES LTD	1,954,000	-550,000	0.02	-0.00	2013-04-18
12	B01298	GET NICE SECURITIES LTD	78,499,200	-2,000,000	0.61	-0.02	2013-04-18
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,056,600	-2,020,000	0.05	-0.02	2013-04-18
13		Total changed named holdings	1,892,519,020	0	14.72	0.00
329		Unchanged named holdings	9,421,997,030	0	73.28	0.00
342		Total named holdings	11,314,516,050	0	88.00	0.00
65		Unnamed Investor Participants	30,898,000	0	0.24	0.00
407		Total securities in CCASS	11,345,414,050	0	88.24	0.00
		Securities not in CCASS	1,511,613,050	0	11.76	0.00
		Issued securities	12,857,027,100	0	100.00	0.00	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.