China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,375,489,981 | 3,799,662 | 62.51 | 0.05 | 2013-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,443,858 | 3,479,681 | 1.46 | 0.05 | 2013-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,233,965 | 2,314,266 | 2.55 | 0.03 | 2013-05-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,882,500 | 810,000 | 0.33 | 0.01 | 2013-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 298,649,761 | 519,360 | 4.27 | 0.01 | 2013-05-27 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,848,000 | 400,000 | 0.04 | 0.01 | 2013-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,380,500 | 355,000 | 0.23 | 0.01 | 2013-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,736,500 | 311,000 | 0.28 | 0.00 | 2013-05-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,714,146 | 300,000 | 0.45 | 0.00 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,937,500 | 222,000 | 1.43 | 0.00 | 2013-05-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 189,000 | 0.00 | 0.00 | 2013-05-27 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,184,500 | 155,000 | 0.10 | 0.00 | 2013-05-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,328,000 | 150,000 | 0.09 | 0.00 | 2013-05-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,084,000 | 144,000 | 0.12 | 0.00 | 2013-05-27 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,218,000 | 140,000 | 0.02 | 0.00 | 2013-05-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,884,500 | 136,000 | 0.06 | 0.00 | 2013-05-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,204,000 | 120,500 | 0.05 | 0.00 | 2013-05-27 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,325,500 | 120,000 | 0.03 | 0.00 | 2013-05-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,921,500 | 120,000 | 0.03 | 0.00 | 2013-05-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,930,000 | 110,000 | 0.03 | 0.00 | 2013-05-27 | |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 898,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 22 | B01661 | HERMES SECURITIES LTD | 492,500 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,000 | 80,000 | 0.03 | 0.00 | 2013-05-27 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 5,109,000 | 70,000 | 0.07 | 0.00 | 2013-05-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,624,000 | 64,000 | 0.08 | 0.00 | 2013-05-27 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,500 | 60,000 | 0.00 | 0.00 | 2013-05-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,828,500 | 56,000 | 0.15 | 0.00 | 2013-05-27 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | 52,000 | 0.01 | 0.00 | 2013-05-27 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 869,500 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 965,500 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,434,000 | 37,500 | 0.61 | 0.00 | 2013-05-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,597,500 | 34,000 | 0.08 | 0.00 | 2013-05-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,581,500 | 33,000 | 0.15 | 0.00 | 2013-05-27 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,529,500 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,553,581 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 38 | B01831 | NERICO BROTHERS LTD | 1,179,500 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 969,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | 25,000 | 0.01 | 0.00 | 2013-05-27 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 782,500 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,719,000 | 20,000 | 0.04 | 0.00 | 2013-05-27 | |
| 43 | B01567 | PRIME SECURITIES LTD | 630,500 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,486,500 | 12,000 | 0.02 | 0.00 | 2013-05-27 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,300,300 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,379,000 | 10,000 | 0.06 | 0.00 | 2013-05-27 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,517,500 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 248,500 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 81,204 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2013-05-27 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,559,000 | 5,000 | 0.35 | 0.00 | 2013-05-27 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 17,058,610 | 2,000 | 0.24 | 0.00 | 2013-05-27 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 532,500 | 1,000 | 0.01 | 0.00 | 2013-05-27 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,500 | -2,000 | 0.02 | -0.00 | 2013-05-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,209,500 | -9,000 | 0.10 | -0.00 | 2013-05-27 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,567,500 | -10,000 | 0.02 | -0.00 | 2013-05-27 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,500 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 927,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,634,000 | -14,000 | 0.27 | -0.00 | 2013-05-27 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,500 | -17,000 | 0.01 | -0.00 | 2013-05-27 | |
| 63 | B01329 | BLOOMYEARS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 631,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,353 | -29,000 | 0.03 | -0.00 | 2013-05-27 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 819,500 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 222,500 | -40,000 | 0.00 | -0.00 | 2013-05-27 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,787,000 | -40,000 | 0.03 | -0.00 | 2013-05-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,992,500 | -40,000 | 0.13 | -0.00 | 2013-05-27 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 700,500 | -40,000 | 0.01 | -0.00 | 2013-05-27 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 27,366,000 | -40,500 | 0.39 | -0.00 | 2013-05-27 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,094,500 | -50,000 | 0.03 | -0.00 | 2013-05-27 | |
| 79 | B01130 | BOCI SECURITIES LTD | 103,169,843 | -51,000 | 1.47 | -0.00 | 2013-05-27 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,647,500 | -55,000 | 0.11 | -0.00 | 2013-05-27 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,879,000 | -60,000 | 0.03 | -0.00 | 2013-05-27 | |
| 82 | B01610 | KGI ASIA LTD | 45,120,395 | -66,000 | 0.64 | -0.00 | 2013-05-27 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 31,202,000 | -74,000 | 0.45 | -0.00 | 2013-05-27 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,976,000 | -76,000 | 0.10 | -0.00 | 2013-05-27 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 918,000 | -77,500 | 0.01 | -0.00 | 2013-05-27 | |
| 86 | C00102 | MACQUARIE BANK LTD | 8,570,500 | -85,000 | 0.12 | -0.00 | 2013-05-27 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 3,193,000 | -90,000 | 0.05 | -0.00 | 2013-05-27 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,014,197 | -99,780 | 0.01 | -0.00 | 2013-05-27 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 163,029 | -100,000 | 0.00 | -0.00 | 2013-05-27 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,500 | -100,000 | 0.02 | -0.00 | 2013-05-27 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 737,500 | -110,000 | 0.01 | -0.00 | 2013-05-27 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,489,500 | -112,000 | 0.36 | -0.00 | 2013-05-27 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | -132,000 | 0.04 | -0.00 | 2013-05-27 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,590,500 | -140,000 | 0.21 | -0.00 | 2013-05-27 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 13,289,000 | -158,000 | 0.19 | -0.00 | 2013-05-27 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,173,624 | -247,000 | 0.40 | -0.00 | 2013-05-27 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,349,500 | -270,000 | 0.10 | -0.00 | 2013-05-27 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 19,535,000 | -374,000 | 0.28 | -0.01 | 2013-05-27 | |
| 99 | B01450 | DL BROKERAGE LTD | 539,000 | -400,000 | 0.01 | -0.01 | 2013-05-27 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 4,690,500 | -550,000 | 0.07 | -0.01 | 2013-05-27 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,223 | -555,689 | 0.02 | -0.01 | 2013-05-27 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,845,295 | -622,000 | 0.17 | -0.01 | 2013-05-27 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,090,000 | -967,000 | 0.36 | -0.01 | 2013-05-27 | |
| 104 | B01184 | QUAM SECURITIES LTD | 943,000 | -1,310,000 | 0.01 | -0.02 | 2013-05-27 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,882,000 | -1,594,000 | 0.31 | -0.02 | 2013-05-27 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,447,000 | -2,844,500 | 4.03 | -0.04 | 2013-05-27 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,095 | -3,221,000 | 0.07 | -0.05 | 2013-05-27 | |
| 107 | Total changed named holdings | 6,088,277,960 | 0 | 86.98 | 0.00 | |||
| 301 | Unchanged named holdings | 640,945,196 | 0 | 9.16 | 0.00 | |||
| 408 | Total named holdings | 6,729,223,156 | 0 | 96.13 | 0.00 | |||
| 323 | Unnamed Investor Participants | 11,800,001 | 0 | 0.17 | 0.00 | |||
| 731 | Total securities in CCASS | 6,741,023,157 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 258,976,843 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 27,911,720 |
| Turnover | 35,669,532 |
| Average price | 1.278 |
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