ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,449,853,381 | 6,520,000 | 18.24 | 0.03 | 2015-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,140,020 | 2,070,000 | 6.98 | 0.01 | 2015-04-14 | |
| 3 | B01908 | ASA SECURITIES LTD | 2,640,000 | 1,500,000 | 0.02 | 0.01 | 2015-04-14 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,602,000 | 920,000 | 0.05 | 0.01 | 2015-04-14 | |
| 5 | B01610 | KGI ASIA LTD | 21,917,620 | 560,000 | 0.16 | 0.00 | 2015-04-14 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,770,000 | 500,000 | 1.00 | 0.00 | 2015-04-14 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,076,000 | 500,000 | 0.02 | 0.00 | 2015-04-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,885,600 | 500,000 | 0.61 | 0.00 | 2015-04-14 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,900,000 | 360,000 | 1.64 | 0.00 | 2015-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,400 | 350,000 | 0.00 | 0.00 | 2015-04-14 | |
| 11 | B01831 | NERICO BROTHERS LTD | 23,500,000 | 300,000 | 0.17 | 0.00 | 2015-04-14 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,527,600 | 300,000 | 0.09 | 0.00 | 2015-04-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,424,600 | 210,000 | 0.32 | 0.00 | 2015-04-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,430,800 | 200,000 | 0.06 | 0.00 | 2015-04-14 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 840,600 | 200,000 | 0.01 | 0.00 | 2015-04-14 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,576,200 | 200,000 | 0.02 | 0.00 | 2015-04-14 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,177,600 | 190,000 | 1.40 | 0.00 | 2015-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,804,800 | 150,000 | 0.07 | 0.00 | 2015-04-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,384,800 | 150,000 | 0.61 | 0.00 | 2015-04-14 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,346,600 | 130,000 | 0.11 | 0.00 | 2015-04-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,096,400 | 110,000 | 0.82 | 0.00 | 2015-04-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,013,611 | 100,000 | 3.97 | -0.00 | 2015-04-14 | |
| 23 | B01209 | MASON SECURITIES LTD | 13,732,000 | 50,000 | 0.10 | 0.00 | 2015-04-14 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,206,000 | 40,000 | 0.02 | 0.00 | 2015-04-14 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,730,000 | 20,000 | 0.50 | -0.00 | 2015-04-14 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,440 | 1,600 | 0.01 | 0.00 | 2015-04-14 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,025,600 | -1,600 | 0.02 | -0.00 | 2015-04-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 471,352 | -7,000 | 0.00 | -0.00 | 2015-04-14 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,206,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,810,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,764,000 | -40,000 | 0.39 | -0.00 | 2015-04-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,392,800 | -100,000 | 0.11 | -0.00 | 2015-04-14 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 13,416,600 | -100,000 | 0.10 | -0.00 | 2015-04-14 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,920,000 | -100,000 | 0.07 | -0.00 | 2015-04-14 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,243,000 | -100,000 | 0.02 | -0.00 | 2015-04-14 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,407,800 | -100,000 | 0.03 | -0.00 | 2015-04-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,593,680 | -200,000 | 0.43 | -0.00 | 2015-04-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,277,200 | -270,000 | 0.88 | -0.00 | 2015-04-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,884,200 | -300,000 | 0.30 | -0.00 | 2015-04-14 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,770,000 | -320,000 | 0.47 | -0.00 | 2015-04-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 21,254,600 | -400,000 | 0.16 | -0.00 | 2015-04-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,139,000 | -470,000 | 1.57 | -0.00 | 2015-04-14 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 4,905,000 | -500,000 | 0.04 | -0.00 | 2015-04-14 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,470,000 | -890,000 | 0.76 | -0.01 | 2015-04-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,456,210 | -1,273,000 | 0.49 | -0.01 | 2015-04-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 666,064,580 | -1,410,000 | 4.96 | -0.02 | 2015-04-14 | |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 1,500,000 | -2,000,000 | 0.01 | -0.01 | 2015-04-14 | |
| 48 | B01130 | BOCI SECURITIES LTD | 338,502,000 | -2,090,000 | 2.52 | -0.02 | 2015-04-14 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | -2,550,000 | 0.04 | -0.02 | 2015-04-14 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 62,228,600 | -2,880,000 | 0.46 | -0.02 | 2015-04-14 | |
| 50 | Total changed named holdings | 6,827,957,294 | 0 | 50.82 | -0.05 | |||
| 284 | Unchanged named holdings | 5,067,356,696 | 0 | 37.72 | -0.03 | |||
| 334 | Total named holdings | 11,895,313,990 | 0 | 88.54 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,521,000 | 0 | 0.02 | -0.00 | |||
| 394 | Total securities in CCASS | 11,897,834,990 | 0 | 88.56 | -0.08 | |||
| Securities not in CCASS | 1,536,624,066 | 12,215,978 | 11.44 | 0.08 | ||||
| Issued securities | 13,434,459,056 | 12,215,978 | 100.00 | 0.09 | 14-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 22,906,040 |
| Turnover | 2,408,807 |
| Average price | 0.105 |
Copyright & disclaimer, Privacy policy