ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,839,000 | 6,500,000 | 2.23 | 0.05 | 2013-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,692,391,420 | 3,500,000 | 20.94 | 0.03 | 2013-09-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,819,210 | 1,230,000 | 0.52 | 0.01 | 2013-09-04 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,960,000 | 800,000 | 0.32 | 0.01 | 2013-09-04 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,190,000 | 650,000 | 0.54 | 0.01 | 2013-09-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,526,400 | 300,000 | 0.17 | 0.00 | 2013-09-04 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,188,000 | 260,000 | 0.01 | 0.00 | 2013-09-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,957,600 | 200,000 | 0.08 | 0.00 | 2013-09-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,490,000 | 200,000 | 0.03 | 0.00 | 2013-09-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,983,459 | 180,000 | 5.04 | 0.00 | 2013-09-04 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,250,000 | 100,000 | 0.05 | 0.00 | 2013-09-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,788,800 | 50,000 | 0.07 | 0.00 | 2013-09-04 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,600 | 40,000 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,724,200 | -5,000 | 0.16 | -0.00 | 2013-09-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,250,000 | -10,000 | 0.12 | -0.00 | 2013-09-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,214,800 | -100,000 | 0.90 | -0.00 | 2013-09-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,451,000 | -140,000 | 0.29 | -0.00 | 2013-09-04 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -460,000 | 0.00 | -0.00 | 2013-09-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,201,532 | -1,005,000 | 0.01 | -0.01 | 2013-09-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,644,600 | -1,100,000 | 1.02 | -0.01 | 2013-09-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,893,000 | -1,720,000 | 0.83 | -0.01 | 2013-09-04 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 16,992,000 | -1,900,000 | 0.13 | -0.01 | 2013-09-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,850,420 | -7,570,000 | 7.66 | -0.06 | 2013-09-04 | |
| 23 | Total changed named holdings | 5,285,798,041 | 0 | 41.11 | 0.00 | |||
| 319 | Unchanged named holdings | 6,056,222,209 | 0 | 47.10 | 0.00 | |||
| 342 | Total named holdings | 11,342,020,250 | 0 | 88.22 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,328,000 | 0 | 0.03 | 0.00 | |||
| 405 | Total securities in CCASS | 11,345,348,250 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,678,850 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 15,625,000 |
| Turnover | 1,236,155 |
| Average price | 0.079 |
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