ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01610 | KGI ASIA LTD | 22,556,020 | 4,000,000 | 0.17 | 0.03 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,847,420 | 3,860,000 | 7.69 | 0.03 | 2013-12-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,731,200 | 1,980,000 | 0.07 | 0.01 | 2013-12-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 226,682,000 | 1,960,000 | 1.69 | 0.01 | 2013-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,814,620 | 1,500,000 | 20.29 | 0.01 | 2013-12-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 23,574,800 | 1,200,000 | 0.18 | 0.01 | 2013-12-06 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,246,800 | 1,010,000 | 0.05 | 0.01 | 2013-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 537,434,580 | 1,000,000 | 4.01 | 0.01 | 2013-12-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,462,000 | 1,000,000 | 0.03 | 0.01 | 2013-12-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,038,000 | 710,000 | 1.57 | 0.01 | 2013-12-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,124,459 | 550,000 | 4.25 | 0.00 | 2013-12-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,512,800 | 500,000 | 0.10 | 0.00 | 2013-12-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,690,000 | 500,000 | 0.02 | 0.00 | 2013-12-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,283,720 | 396,000 | 0.02 | 0.00 | 2013-12-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,202,000 | 300,000 | 0.07 | 0.00 | 2013-12-06 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 308,000 | 300,000 | 0.00 | 0.00 | 2013-12-06 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 830,000 | 200,000 | 0.01 | 0.00 | 2013-12-06 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 6,045,000 | 200,000 | 0.05 | 0.00 | 2013-12-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,310,820 | 200,000 | 0.02 | 0.00 | 2013-12-06 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 3,910,000 | 200,000 | 0.03 | 0.00 | 2013-12-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,679,210 | -2,000 | 0.05 | -0.00 | 2013-12-06 | |
| 22 | B01329 | BLOOMYEARS LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 19,402,800 | -200,000 | 0.14 | -0.00 | 2013-12-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,814,400 | -420,000 | 0.06 | -0.00 | 2013-12-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 62,429,200 | -500,000 | 0.47 | -0.00 | 2013-12-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,373,600 | -500,000 | 0.96 | -0.00 | 2013-12-06 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 1,206,800 | -500,000 | 0.01 | -0.00 | 2013-12-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,579,000 | -1,240,000 | 2.20 | -0.01 | 2013-12-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,400 | -2,000,000 | 0.01 | -0.01 | 2013-12-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,044,200 | -3,000,000 | 0.13 | -0.02 | 2013-12-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 66,770,030 | -3,000,000 | 0.50 | -0.02 | 2013-12-06 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 48,906,600 | -4,190,000 | 0.36 | -0.03 | 2013-12-06 | |
| 33 | B01831 | NERICO BROTHERS LTD | 29,200,000 | -6,000,000 | 0.22 | -0.04 | 2013-12-06 | |
| 33 | Total changed named holdings | 6,089,177,479 | 0 | 45.41 | 0.00 | |||
| 306 | Unchanged named holdings | 5,805,832,371 | 0 | 43.29 | 0.00 | |||
| 339 | Total named holdings | 11,895,009,850 | 0 | 88.70 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,330,000 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 11,898,339,850 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 1,511,687,250 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 23,526,000 |
| Turnover | 1,595,998 |
| Average price | 0.068 |
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