Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,000 | 498,000 | 3.07 | 0.12 | 2015-06-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 368,000 | 0.33 | 0.09 | 2015-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 322,000 | 0.16 | 0.08 | 2015-06-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,000 | 306,000 | 0.35 | 0.07 | 2015-06-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | 266,000 | 0.12 | 0.06 | 2015-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,197,000 | 250,000 | 1.25 | 0.06 | 2015-06-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 200,000 | 0.13 | 0.05 | 2015-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,045 | 180,000 | 0.49 | 0.04 | 2015-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,294,200 | 178,000 | 4.65 | 0.04 | 2015-06-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 126,000 | 0.07 | 0.03 | 2015-06-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,000 | 120,000 | 0.41 | 0.03 | 2015-06-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 606,000 | 120,000 | 0.15 | 0.03 | 2015-06-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 102,000 | 0.34 | 0.02 | 2015-06-04 | |
| 14 | C00012 | DAH SING BANK LTD | 168,000 | 100,000 | 0.04 | 0.02 | 2015-06-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | 94,000 | 0.59 | 0.02 | 2015-06-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 80,000 | 0.07 | 0.02 | 2015-06-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 388,000 | 78,000 | 0.09 | 0.02 | 2015-06-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 70,000 | 0.11 | 0.02 | 2015-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 66,000 | 0.29 | 0.02 | 2015-06-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,224,000 | 60,000 | 0.29 | 0.01 | 2015-06-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 54,000 | 0.42 | 0.01 | 2015-06-04 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 50,000 | 0.02 | 0.01 | 2015-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 48,000 | 0.19 | 0.01 | 2015-06-04 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | 42,000 | 0.07 | 0.01 | 2015-06-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,134,000 | 42,000 | 0.27 | 0.01 | 2015-06-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | 30,000 | 0.09 | 0.01 | 2015-06-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 26,000 | 0.02 | 0.01 | 2015-06-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,000 | 20,000 | 0.78 | 0.00 | 2015-06-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-06-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | 20,000 | 0.15 | 0.00 | 2015-06-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 166,000 | 16,000 | 0.04 | 0.00 | 2015-06-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 10,000 | 0.14 | 0.00 | 2015-06-04 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 38 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,000 | 8,000 | 0.33 | 0.00 | 2015-06-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-06-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2015-06-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2015-06-04 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 4,000 | 0.18 | 0.00 | 2015-06-04 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 572,000 | 4,000 | 0.14 | 0.00 | 2015-06-04 | |
| 49 | B01173 | RIFA SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2015-06-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -2,000 | 0.06 | -0.00 | 2015-06-04 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -6,000 | 0.13 | -0.00 | 2015-06-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-06-04 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | -16,000 | 0.52 | -0.00 | 2015-06-04 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-06-04 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-06-04 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-06-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | -20,000 | 0.13 | -0.00 | 2015-06-04 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-06-04 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -28,000 | 0.16 | -0.01 | 2015-06-04 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -38,000 | 0.16 | -0.01 | 2015-06-04 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -42,000 | 0.03 | -0.01 | 2015-06-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 9,640,000 | -48,000 | 2.32 | -0.01 | 2015-06-04 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -50,000 | 0.08 | -0.01 | 2015-06-04 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2015-06-04 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -64,000 | 0.13 | -0.02 | 2015-06-04 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.02 | 2015-06-04 | |
| 72 | C00010 | CITIBANK N.A. | 3,517,440 | -96,000 | 0.85 | -0.02 | 2015-06-04 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,442,000 | -98,000 | 0.83 | -0.02 | 2015-06-04 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -100,000 | 0.08 | -0.02 | 2015-06-04 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -166,000 | 0.05 | -0.04 | 2015-06-04 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 706,000 | -200,000 | 0.17 | -0.05 | 2015-06-04 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -214,000 | 0.07 | -0.05 | 2015-06-04 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -248,000 | 0.05 | -0.06 | 2015-06-04 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -300,000 | 0.05 | -0.07 | 2015-06-04 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,324,000 | -410,000 | 2.01 | -0.10 | 2015-06-04 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -500,000 | 0.00 | -0.12 | 2015-06-04 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,000 | -548,000 | 1.03 | -0.13 | 2015-06-04 | |
| 83 | B01610 | KGI ASIA LTD | 3,298,000 | -732,000 | 0.79 | -0.18 | 2015-06-04 | |
| 83 | Total changed named holdings | 106,994,685 | 0 | 25.78 | 0.00 | |||
| 102 | Unchanged named holdings | 6,639,255 | 0 | 1.60 | 0.00 | |||
| 185 | Total named holdings | 113,633,940 | 0 | 27.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 866,000 | 0 | 0.21 | 0.00 | |||
| 190 | Total securities in CCASS | 114,499,940 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,500,060 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 9,466,000 |
| Turnover | 28,825,780 |
| Average price | 3.045 |
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