China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,554,630 | 1,500,000 | 1.08 | 0.02 | 2014-08-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,103,500 | 732,000 | 0.10 | 0.01 | 2014-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,403,500 | 718,000 | 3.53 | 0.01 | 2014-08-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,009,500 | 480,000 | 0.06 | 0.01 | 2014-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,889,500 | 403,500 | 0.56 | 0.01 | 2014-08-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,564,000 | 350,000 | 0.47 | 0.00 | 2014-08-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 37,992,957 | 313,114 | 0.54 | 0.00 | 2014-08-08 | |
| 8 | C00010 | CITIBANK N.A. | 46,291,737 | 306,000 | 0.65 | 0.00 | 2014-08-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,127,736 | 261,500 | 36.68 | 0.00 | 2014-08-08 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,259,500 | 218,000 | 0.12 | 0.00 | 2014-08-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,544,000 | 200,000 | 0.52 | 0.00 | 2014-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,998,500 | 186,500 | 0.10 | 0.00 | 2014-08-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,989,146 | 182,000 | 0.65 | 0.00 | 2014-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,316,500 | 175,000 | 0.15 | 0.00 | 2014-08-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,963,764 | 165,500 | 0.14 | 0.00 | 2014-08-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,563,000 | 165,000 | 0.29 | 0.00 | 2014-08-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,746,500 | 152,500 | 0.42 | 0.00 | 2014-08-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,500 | 146,500 | 0.00 | 0.00 | 2014-08-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,238,500 | 130,000 | 0.54 | 0.00 | 2014-08-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,373,000 | 130,000 | 0.23 | 0.00 | 2014-08-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,603,500 | 130,000 | 0.23 | 0.00 | 2014-08-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,218,500 | 120,000 | 0.27 | 0.00 | 2014-08-08 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,230,500 | 114,000 | 0.02 | 0.00 | 2014-08-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,418,000 | 110,500 | 0.10 | 0.00 | 2014-08-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,080,500 | 110,000 | 0.10 | 0.00 | 2014-08-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,218,000 | 105,000 | 0.16 | 0.00 | 2014-08-08 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,743,500 | 98,500 | 0.04 | 0.00 | 2014-08-08 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,746,500 | 86,500 | 0.02 | 0.00 | 2014-08-08 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,205,000 | 81,500 | 1.16 | 0.00 | 2014-08-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,509,000 | 70,000 | 0.11 | 0.00 | 2014-08-08 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 469,500 | 70,000 | 0.01 | 0.00 | 2014-08-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,422,500 | 60,000 | 0.18 | 0.00 | 2014-08-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,270,500 | 59,000 | 0.24 | 0.00 | 2014-08-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,085,500 | 50,000 | 0.14 | 0.00 | 2014-08-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,767,000 | 50,000 | 0.02 | 0.00 | 2014-08-08 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 216,500 | 44,500 | 0.00 | 0.00 | 2014-08-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,482,500 | 40,000 | 0.05 | 0.00 | 2014-08-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,830,000 | 39,000 | 0.03 | 0.00 | 2014-08-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,651,000 | 36,000 | 0.26 | 0.00 | 2014-08-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,706,500 | 35,000 | 0.55 | 0.00 | 2014-08-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,173,500 | 30,000 | 0.61 | 0.00 | 2014-08-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,234,000 | 25,000 | 0.31 | 0.00 | 2014-08-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,756,000 | 20,000 | 0.41 | 0.00 | 2014-08-08 | |
| 44 | B01450 | DL BROKERAGE LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 313,500 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 349,500 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,266,500 | 20,000 | 0.10 | 0.00 | 2014-08-08 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,681,000 | 19,500 | 0.21 | 0.00 | 2014-08-08 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,238 | 18,000 | 0.01 | 0.00 | 2014-08-08 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,486,500 | 10,000 | 0.08 | 0.00 | 2014-08-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,856,000 | 10,000 | 0.04 | 0.00 | 2014-08-08 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,904,000 | 10,000 | 0.03 | 0.00 | 2014-08-08 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 889,382 | 10,000 | 0.01 | 0.00 | 2014-08-08 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 370,500 | 5,000 | 0.01 | 0.00 | 2014-08-08 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,829,358 | 1,000 | 0.34 | 0.00 | 2014-08-08 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,858,500 | 500 | 0.07 | 0.00 | 2014-08-08 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 289,000 | -500 | 0.00 | -0.00 | 2014-08-08 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,557,000 | -15,000 | 0.02 | -0.00 | 2014-08-08 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,822,000 | -30,000 | 0.03 | -0.00 | 2014-08-08 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,887,000 | -40,000 | 0.04 | -0.00 | 2014-08-08 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,988,000 | -40,000 | 0.04 | -0.00 | 2014-08-08 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,707,500 | -50,000 | 0.07 | -0.00 | 2014-08-08 | |
| 72 | B01184 | QUAM SECURITIES LTD | 770,000 | -50,000 | 0.01 | -0.00 | 2014-08-08 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2014-08-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,646,500 | -77,500 | 0.22 | -0.00 | 2014-08-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 100,768,000 | -101,500 | 1.42 | -0.00 | 2014-08-08 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 160,000 | -110,000 | 0.00 | -0.00 | 2014-08-08 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | -200,000 | 0.06 | -0.00 | 2014-08-08 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,136,500 | -200,000 | 0.03 | -0.00 | 2014-08-08 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,895,500 | -294,500 | 0.28 | -0.00 | 2014-08-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 161,105,779 | -315,000 | 2.27 | -0.00 | 2014-08-08 | |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,613,000 | -490,000 | 0.04 | -0.01 | 2014-08-08 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,981,000 | -590,000 | 0.11 | -0.01 | 2014-08-08 | |
| 83 | B01610 | KGI ASIA LTD | 79,488,004 | -640,000 | 1.12 | -0.01 | 2014-08-08 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 78,469,610 | -800,000 | 1.11 | -0.01 | 2014-08-08 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,590,863 | -2,288,114 | 2.36 | -0.03 | 2014-08-08 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,644,500 | -2,361,000 | 0.36 | -0.03 | 2014-08-08 | |
| 86 | Total changed named holdings | 4,425,015,704 | 2,500 | 62.38 | 0.00 | |||
| 312 | Unchanged named holdings | 2,400,122,843 | 0 | 33.84 | 0.00 | |||
| 398 | Total named holdings | 6,825,138,547 | 2,500 | 96.22 | 0.00 | |||
| 287 | Unnamed Investor Participants | 9,746,000 | 0 | 0.14 | 0.00 | |||
| 685 | Total securities in CCASS | 6,834,884,547 | 2,500 | 96.35 | 0.00 | |||
| Securities not in CCASS | 258,573,396 | -2,500 | 3.65 | -0.00 | ||||
| Issued securities | 7,093,457,943 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 12,303,000 |
| Turnover | 18,741,980 |
| Average price | 1.523 |
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