China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,458,501 | 5,202,000 | 0.49 | 0.07 | 2014-03-19 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 74,028,110 | 2,700,000 | 1.06 | 0.04 | 2014-03-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,095,500 | 1,113,000 | 1.80 | 0.02 | 2014-03-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,457,738 | 1,065,060 | 0.41 | 0.02 | 2014-03-19 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,272,500 | 1,053,500 | 0.02 | 0.02 | 2014-03-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,413,931,431 | 942,500 | 34.48 | 0.01 | 2014-03-19 | |
| 7 | B01610 | KGI ASIA LTD | 58,037,395 | 931,500 | 0.83 | 0.01 | 2014-03-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,223,300 | 867,800 | 0.19 | 0.01 | 2014-03-19 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,976,488 | 755,000 | 0.03 | 0.01 | 2014-03-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,000 | 500,000 | 0.06 | 0.01 | 2014-03-19 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,086,500 | 400,000 | 0.04 | 0.01 | 2014-03-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,332,500 | 393,500 | 0.92 | 0.01 | 2014-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,381,521 | 378,500 | 1.05 | 0.01 | 2014-03-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,295,500 | 348,500 | 0.20 | 0.00 | 2014-03-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,974,000 | 239,500 | 1.40 | 0.00 | 2014-03-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,137,000 | 206,000 | 0.30 | 0.00 | 2014-03-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,714,500 | 150,000 | 0.35 | 0.00 | 2014-03-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,492,000 | 130,000 | 0.15 | 0.00 | 2014-03-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,813,000 | 126,000 | 0.57 | 0.00 | 2014-03-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,188,500 | 110,000 | 0.12 | 0.00 | 2014-03-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 969,500 | 110,000 | 0.01 | 0.00 | 2014-03-19 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,672,500 | 100,000 | 0.24 | 0.00 | 2014-03-19 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 831,000 | 100,000 | 0.01 | 0.00 | 2014-03-19 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,037,000 | 100,000 | 0.03 | 0.00 | 2014-03-19 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,044,500 | 99,500 | 0.03 | 0.00 | 2014-03-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 97,500 | 0.02 | 0.00 | 2014-03-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,142,000 | 95,000 | 0.24 | 0.00 | 2014-03-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,619,000 | 85,000 | 0.02 | 0.00 | 2014-03-19 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,687,500 | 80,000 | 0.17 | 0.00 | 2014-03-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | 80,000 | 0.00 | 0.00 | 2014-03-19 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 349,000 | 75,000 | 0.00 | 0.00 | 2014-03-19 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | 73,500 | 0.01 | 0.00 | 2014-03-19 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,817,000 | 70,000 | 0.03 | 0.00 | 2014-03-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,533,000 | 68,000 | 0.36 | 0.00 | 2014-03-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,187,000 | 65,000 | 0.32 | 0.00 | 2014-03-19 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 329,000 | 50,000 | 0.00 | 0.00 | 2014-03-19 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,500 | 50,000 | 0.01 | 0.00 | 2014-03-19 | |
| 38 | B01567 | PRIME SECURITIES LTD | 394,500 | 50,000 | 0.01 | 0.00 | 2014-03-19 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,802 | 49,500 | 0.04 | 0.00 | 2014-03-19 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 405,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,539,382 | 40,000 | 0.02 | 0.00 | 2014-03-19 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 885,500 | 30,000 | 0.01 | 0.00 | 2014-03-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,257,000 | 30,000 | 0.10 | 0.00 | 2014-03-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,734,500 | 25,000 | 0.05 | 0.00 | 2014-03-19 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 519,500 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 16,517,000 | 20,000 | 0.24 | 0.00 | 2014-03-19 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 448,500 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,591,000 | 20,000 | 0.41 | 0.00 | 2014-03-19 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,719,000 | 20,000 | 0.02 | 0.00 | 2014-03-19 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,813,500 | 17,500 | 0.28 | 0.00 | 2014-03-19 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,500 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 33,582,000 | 10,000 | 0.48 | 0.00 | 2014-03-19 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,044,500 | 10,000 | 0.01 | 0.00 | 2014-03-19 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 925,000 | 5,000 | 0.01 | 0.00 | 2014-03-19 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,438,000 | 2,500 | 0.05 | 0.00 | 2014-03-19 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2014-03-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 23,988,500 | -5,000 | 0.34 | -0.00 | 2014-03-19 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 430,350 | -5,000 | 0.01 | -0.00 | 2014-03-19 | |
| 62 | B01184 | QUAM SECURITIES LTD | 529,000 | -5,000 | 0.01 | -0.00 | 2014-03-19 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,820,000 | -10,000 | 0.15 | -0.00 | 2014-03-19 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,856,500 | -10,000 | 0.07 | -0.00 | 2014-03-19 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,186,500 | -11,000 | 0.06 | -0.00 | 2014-03-19 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,270,000 | -15,000 | 0.38 | -0.00 | 2014-03-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,330,500 | -15,000 | 0.32 | -0.00 | 2014-03-19 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,500 | -15,000 | 0.01 | -0.00 | 2014-03-19 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,721,000 | -20,000 | 0.12 | -0.00 | 2014-03-19 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,252,000 | -30,000 | 0.30 | -0.00 | 2014-03-19 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2014-03-19 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,108,500 | -30,000 | 0.02 | -0.00 | 2014-03-19 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,016,000 | -36,500 | 0.01 | -0.00 | 2014-03-19 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,881,500 | -50,000 | 0.06 | -0.00 | 2014-03-19 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,265,000 | -90,000 | 0.33 | -0.00 | 2014-03-19 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,697,000 | -100,000 | 0.07 | -0.00 | 2014-03-19 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 8,980,000 | -100,000 | 0.13 | -0.00 | 2014-03-19 | |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 1,191,500 | -100,000 | 0.02 | -0.00 | 2014-03-19 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,773,500 | -116,000 | 4.37 | -0.00 | 2014-03-19 | |
| 80 | C00093 | BNP PARIBAS | 5,975,570 | -190,800 | 0.09 | -0.00 | 2014-03-19 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,764 | -208,500 | 0.02 | -0.00 | 2014-03-19 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,700,000 | -420,000 | 0.02 | -0.01 | 2014-03-19 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,261,146 | -546,000 | 0.32 | -0.01 | 2014-03-19 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 593,500 | -750,000 | 0.01 | -0.01 | 2014-03-19 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,358,500 | -915,500 | 0.46 | -0.01 | 2014-03-19 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,497,040 | -1,199,000 | 2.61 | -0.02 | 2014-03-19 | |
| 87 | B01130 | BOCI SECURITIES LTD | 146,075,779 | -1,432,000 | 2.09 | -0.02 | 2014-03-19 | |
| 88 | C00010 | CITIBANK N.A. | 82,764,033 | -1,949,500 | 1.18 | -0.03 | 2014-03-19 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,211,500 | -2,409,000 | 0.25 | -0.03 | 2014-03-19 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,940 | -3,675,560 | 0.03 | -0.05 | 2014-03-19 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,221,500 | -5,000,000 | 0.20 | -0.07 | 2014-03-19 | |
| 91 | Total changed named holdings | 4,327,266,790 | 0 | 61.82 | 0.00 | |||
| 307 | Unchanged named holdings | 2,399,925,064 | 0 | 34.28 | 0.00 | |||
| 398 | Total named holdings | 6,727,191,854 | 0 | 96.10 | 0.00 | |||
| 300 | Unnamed Investor Participants | 12,942,500 | 0 | 0.18 | 0.00 | |||
| 698 | Total securities in CCASS | 6,740,134,354 | 0 | 96.29 | 0.00 | |||
| Securities not in CCASS | 259,865,646 | 0 | 3.71 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 21,615,500 |
| Turnover | 29,113,610 |
| Average price | 1.347 |
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