Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00010 | CITIBANK N.A. | 2,145,440 | 500,000 | 0.52 | 0.12 | 2015-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,918,200 | 448,000 | 4.80 | 0.11 | 2015-05-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 94,000 | 0.44 | 0.02 | 2015-05-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,600,000 | 90,000 | 1.59 | 0.02 | 2015-05-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | 40,000 | 0.50 | 0.01 | 2015-05-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 34,000 | 0.02 | 0.01 | 2015-05-26 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 764,000 | 14,000 | 0.18 | 0.00 | 2015-05-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2015-05-26 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 10,000 | 0.17 | 0.00 | 2015-05-26 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2015-05-26 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2015-05-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2015-05-26 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | -16,000 | 0.12 | -0.00 | 2015-05-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -50,000 | 0.44 | -0.01 | 2015-05-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.02 | 2015-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,120,000 | -86,000 | 3.88 | -0.02 | 2015-05-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -94,000 | 0.02 | -0.02 | 2015-05-26 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -200,000 | 0.02 | -0.05 | 2015-05-26 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,206,000 | -216,000 | 0.29 | -0.05 | 2015-05-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,612,000 | -516,000 | 1.83 | -0.12 | 2015-05-26 | |
| 23 | Total changed named holdings | 62,131,640 | 10,000 | 14.97 | 0.00 | |||
| 164 | Unchanged named holdings | 50,618,300 | 0 | 12.20 | 0.00 | |||
| 187 | Total named holdings | 112,749,940 | 10,000 | 27.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,702,000 | -10,000 | 0.41 | -0.00 | |||
| 198 | Total securities in CCASS | 114,451,940 | 0 | 27.58 | 0.00 | |||
| Securities not in CCASS | 300,548,060 | 0 | 72.42 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 1,284,000 |
| Turnover | 2,059,380 |
| Average price | 1.604 |
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