China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 153,938,315 | 2,758,250 | 2.20 | 0.04 | 2013-08-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,247,177 | 2,678,000 | 1.50 | 0.04 | 2013-08-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 113,186,779 | 1,252,000 | 1.62 | 0.02 | 2013-08-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 273,803,397 | 1,067,577 | 3.91 | 0.02 | 2013-08-13 | |
| 5 | C00102 | MACQUARIE BANK LTD | 711,500 | 630,000 | 0.01 | 0.01 | 2013-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,435,066 | 553,500 | 62.12 | 0.01 | 2013-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,873 | 515,500 | 0.03 | 0.01 | 2013-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,556,000 | 419,500 | 4.47 | 0.01 | 2013-08-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,912,500 | 305,000 | 0.44 | 0.00 | 2013-08-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,032,389 | 236,250 | 1.34 | 0.00 | 2013-08-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,531,000 | 220,000 | 0.11 | 0.00 | 2013-08-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,145,500 | 213,999 | 0.53 | 0.00 | 2013-08-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,480,000 | 180,000 | 0.46 | 0.00 | 2013-08-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,875,500 | 125,000 | 0.16 | 0.00 | 2013-08-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,291,594 | 119,500 | 0.28 | 0.00 | 2013-08-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,517,500 | 116,000 | 0.45 | 0.00 | 2013-08-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 101,000 | 0.02 | 0.00 | 2013-08-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,595,000 | 100,000 | 0.32 | 0.00 | 2013-08-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,863,581 | 90,000 | 0.03 | 0.00 | 2013-08-13 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 839,500 | 70,000 | 0.01 | 0.00 | 2013-08-13 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 602,000 | 70,000 | 0.01 | 0.00 | 2013-08-13 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,323,500 | 60,500 | 0.02 | 0.00 | 2013-08-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,275,000 | 60,000 | 0.32 | 0.00 | 2013-08-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,695,500 | 51,000 | 0.61 | 0.00 | 2013-08-13 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,852,500 | 50,000 | 0.06 | 0.00 | 2013-08-13 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 589,500 | 50,000 | 0.01 | 0.00 | 2013-08-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,865,500 | 40,000 | 0.04 | 0.00 | 2013-08-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,581,000 | 40,000 | 0.12 | 0.00 | 2013-08-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,040,000 | 39,000 | 0.19 | 0.00 | 2013-08-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,214,500 | 39,000 | 0.05 | 0.00 | 2013-08-13 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,843,000 | 36,000 | 0.03 | 0.00 | 2013-08-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,465,796 | 36,000 | 0.36 | 0.00 | 2013-08-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,500 | 30,000 | 0.01 | 0.00 | 2013-08-13 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,050,692 | 30,000 | 0.02 | 0.00 | 2013-08-13 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 844,500 | 30,000 | 0.01 | 0.00 | 2013-08-13 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 344,500 | 30,000 | 0.00 | 0.00 | 2013-08-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,399,500 | 30,000 | 0.19 | 0.00 | 2013-08-13 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2013-08-13 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 519,500 | 30,000 | 0.01 | 0.00 | 2013-08-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,009,500 | 20,000 | 0.09 | 0.00 | 2013-08-13 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,449,500 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,042,000 | 20,000 | 0.03 | 0.00 | 2013-08-13 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,833,295 | 20,000 | 0.15 | 0.00 | 2013-08-13 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,679,500 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 257,500 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,500 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,826,500 | 15,000 | 0.28 | 0.00 | 2013-08-13 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,364,500 | 10,000 | 0.02 | 0.00 | 2013-08-13 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 693,000 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 52 | B01609 | WILBY SECURITIES LTD | 87,000 | 4,500 | 0.00 | 0.00 | 2013-08-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,761,853 | 4,000 | 0.03 | 0.00 | 2013-08-13 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 314,000 | 500 | 0.00 | 0.00 | 2013-08-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,720,755 | -500 | 0.04 | -0.00 | 2013-08-13 | |
| 56 | B01610 | KGI ASIA LTD | 44,949,895 | -5,000 | 0.64 | -0.00 | 2013-08-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,401,500 | -5,000 | 0.03 | -0.00 | 2013-08-13 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 530,500 | -7,000 | 0.01 | -0.00 | 2013-08-13 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,279,000 | -10,000 | 0.12 | -0.00 | 2013-08-13 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,071,000 | -10,000 | 0.04 | -0.00 | 2013-08-13 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 7,656,500 | -10,000 | 0.11 | -0.00 | 2013-08-13 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,479,000 | -10,000 | 0.02 | -0.00 | 2013-08-13 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,563,000 | -10,000 | 0.08 | -0.00 | 2013-08-13 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 504,500 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 6,270,500 | -11,000 | 0.09 | -0.00 | 2013-08-13 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,219,000 | -20,000 | 0.10 | -0.00 | 2013-08-13 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 919,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 69 | B01290 | SPS SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,906,000 | -20,000 | 0.03 | -0.00 | 2013-08-13 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 290,500 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,880,500 | -30,000 | 0.16 | -0.00 | 2013-08-13 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,202,500 | -30,000 | 0.02 | -0.00 | 2013-08-13 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2013-08-13 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,351,500 | -30,000 | 0.08 | -0.00 | 2013-08-13 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 1,022,000 | -30,000 | 0.01 | -0.00 | 2013-08-13 | |
| 78 | B01567 | PRIME SECURITIES LTD | 447,500 | -40,000 | 0.01 | -0.00 | 2013-08-13 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 558,000 | -40,000 | 0.01 | -0.00 | 2013-08-13 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,000 | -40,000 | 0.02 | -0.00 | 2013-08-13 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,577 | 0.00 | -0.00 | 2013-08-13 | |
| 82 | B01329 | BLOOMYEARS LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,500 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 84 | B01661 | HERMES SECURITIES LTD | 422,500 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 16,327,110 | -50,000 | 0.23 | -0.00 | 2013-08-13 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,930,500 | -55,000 | 0.04 | -0.00 | 2013-08-13 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,500 | -70,000 | 0.03 | -0.00 | 2013-08-13 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,091,646 | -80,000 | 0.57 | -0.00 | 2013-08-13 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 877,000 | -100,000 | 0.01 | -0.00 | 2013-08-13 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,760,000 | -118,000 | 0.08 | -0.00 | 2013-08-13 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2013-08-13 | |
| 92 | B01631 | PLANETREE SECURITIES LTD | 7,500 | -200,000 | 0.00 | -0.00 | 2013-08-13 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 735,500 | -200,000 | 0.01 | -0.00 | 2013-08-13 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 995,000 | -235,000 | 0.01 | -0.00 | 2013-08-13 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 4,284,500 | -321,500 | 0.06 | -0.00 | 2013-08-13 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,274,500 | -388,500 | 0.26 | -0.01 | 2013-08-13 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,900,000 | -390,000 | 0.11 | -0.01 | 2013-08-13 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -400,000 | 0.00 | -0.01 | 2013-08-13 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,048,500 | -477,000 | 0.40 | -0.01 | 2013-08-13 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 413,500 | -500,000 | 0.01 | -0.01 | 2013-08-13 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 839,500 | -500,000 | 0.01 | -0.01 | 2013-08-13 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,001,000 | -567,000 | 0.23 | -0.01 | 2013-08-13 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 9,483,500 | -573,500 | 0.14 | -0.01 | 2013-08-13 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 116,676,500 | -584,500 | 1.67 | -0.01 | 2013-08-13 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 639,500 | -1,000,000 | 0.01 | -0.01 | 2013-08-13 | |
| 106 | C00010 | CITIBANK N.A. | 248,835,907 | -5,107,000 | 3.55 | -0.07 | 2013-08-13 | |
| 106 | Total changed named holdings | 6,428,240,120 | 499 | 91.83 | 0.00 | |||
| 293 | Unchanged named holdings | 299,406,533 | 0 | 4.28 | 0.00 | |||
| 399 | Total named holdings | 6,727,646,653 | 499 | 96.11 | 0.00 | |||
| 317 | Unnamed Investor Participants | 13,152,501 | 0 | 0.19 | 0.00 | |||
| 716 | Total securities in CCASS | 6,740,799,154 | 499 | 96.30 | 0.00 | |||
| Securities not in CCASS | 259,200,846 | -499 | 3.70 | -0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 20,534,000 |
| Turnover | 21,087,625 |
| Average price | 1.027 |
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