ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,796,620 | 22,900,000 | 7.53 | 0.17 | 2015-06-11 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,511,000 | 21,900,000 | 0.18 | 0.16 | 2015-06-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,510,000 | 13,140,000 | 0.86 | 0.10 | 2015-06-11 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 30,870,000 | 12,660,000 | 0.22 | 0.09 | 2015-06-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,797,600 | 6,030,000 | 0.73 | 0.04 | 2015-06-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,901,400 | 5,500,000 | 0.96 | 0.04 | 2015-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 612,063,580 | 3,100,000 | 4.44 | 0.02 | 2015-06-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,759,600 | 3,020,000 | 0.51 | 0.02 | 2015-06-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,568,000 | 3,010,000 | 0.33 | 0.02 | 2015-06-11 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,828,000 | 2,850,000 | 0.04 | 0.02 | 2015-06-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,741,000 | 2,800,000 | 0.22 | 0.02 | 2015-06-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,224,800 | 2,750,000 | 0.68 | 0.02 | 2015-06-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,887,000 | 2,400,000 | 0.13 | 0.02 | 2015-06-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,796,200 | 2,240,000 | 0.64 | 0.02 | 2015-06-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,460,820 | 2,180,000 | 0.16 | 0.02 | 2015-06-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 47,320,000 | 2,060,000 | 0.34 | 0.01 | 2015-06-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,718,600 | 2,040,000 | 0.56 | 0.01 | 2015-06-11 | |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-06-11 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,669,000 | 1,770,000 | 1.46 | 0.01 | 2015-06-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 6,840,000 | 1,600,000 | 0.05 | 0.01 | 2015-06-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,510,000 | 1,580,000 | 0.29 | 0.01 | 2015-06-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,840,000 | 1,530,000 | 0.19 | 0.01 | 2015-06-11 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,505,200 | 1,500,000 | 0.01 | 0.01 | 2015-06-11 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,543,200 | 1,500,000 | 0.03 | 0.01 | 2015-06-11 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 3,950,000 | 1,500,000 | 0.03 | 0.01 | 2015-06-11 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,060,000 | 1,370,000 | 0.07 | 0.01 | 2015-06-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,402,000 | 1,230,000 | 0.02 | 0.01 | 2015-06-11 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,720,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-11 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,026,440 | 1,000,000 | 0.02 | 0.01 | 2015-06-11 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,175,000 | 920,000 | 1.01 | 0.01 | 2015-06-11 | |
| 31 | B01567 | PRIME SECURITIES LTD | 1,053,000 | 900,000 | 0.01 | 0.01 | 2015-06-11 | |
| 32 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 800,000 | 0.01 | 0.01 | 2015-06-11 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,118,400 | 730,000 | 0.04 | 0.01 | 2015-06-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,834,600 | 650,000 | 0.29 | 0.00 | 2015-06-11 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,300,000 | 600,000 | 0.11 | 0.00 | 2015-06-11 | |
| 36 | C00010 | CITIBANK N.A. | 251,179,875 | 600,000 | 1.82 | 0.00 | 2015-06-11 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,015,200 | 500,000 | 0.01 | 0.00 | 2015-06-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 38,849,460 | 500,000 | 0.28 | 0.00 | 2015-06-11 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,122,200 | 500,000 | 0.06 | 0.00 | 2015-06-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,678,000 | 400,000 | 0.92 | 0.00 | 2015-06-11 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,905,400 | 370,000 | 0.16 | 0.00 | 2015-06-11 | |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 4,930,000 | 300,000 | 0.04 | 0.00 | 2015-06-11 | |
| 43 | B01973 | PC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,135,000 | 250,000 | 0.03 | 0.00 | 2015-06-11 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 496,000 | 240,000 | 0.00 | 0.00 | 2015-06-11 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,661,400 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 23,934,600 | 190,000 | 0.17 | 0.00 | 2015-06-11 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,993,680 | 170,000 | 0.42 | 0.00 | 2015-06-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,644,200 | 170,000 | 0.06 | 0.00 | 2015-06-11 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 305,864 | 150,000 | 0.00 | 0.00 | 2015-06-11 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 2,240,000 | 150,000 | 0.02 | 0.00 | 2015-06-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,027,800 | 100,000 | 0.05 | 0.00 | 2015-06-11 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,815,800 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,887,600 | 70,000 | 0.02 | 0.00 | 2015-06-11 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,867,000 | 40,000 | 0.09 | 0.00 | 2015-06-11 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,600,000 | 40,000 | 1.02 | 0.00 | 2015-06-11 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,881,000 | 30,000 | 0.06 | 0.00 | 2015-06-11 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,780,000 | 20,000 | 0.15 | 0.00 | 2015-06-11 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,880,000 | 10,000 | 0.54 | 0.00 | 2015-06-11 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 200,293 | -5,000 | 0.00 | -0.00 | 2015-06-11 | |
| 62 | B01450 | DL BROKERAGE LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,411,800 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 4,343,400 | -30,000 | 0.03 | -0.00 | 2015-06-11 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,163,000 | -30,000 | 0.23 | -0.00 | 2015-06-11 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 1,051,600 | -50,000 | 0.01 | -0.00 | 2015-06-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 7,190,000 | -60,000 | 0.05 | -0.00 | 2015-06-11 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 2,400 | -80,000 | 0.00 | -0.00 | 2015-06-11 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 767,200 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 334,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,866,600 | -100,000 | 0.10 | -0.00 | 2015-06-11 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 644,734 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 119,800 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 121,600 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,250,000 | -120,000 | 0.19 | -0.00 | 2015-06-11 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,107,000 | -130,000 | 1.35 | -0.00 | 2015-06-11 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,882,800 | -170,000 | 0.07 | -0.00 | 2015-06-11 | |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 1,884,000 | -200,000 | 0.01 | -0.00 | 2015-06-11 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 2,010,000 | -200,000 | 0.01 | -0.00 | 2015-06-11 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 316,400 | -200,000 | 0.00 | -0.00 | 2015-06-11 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 2,478,000 | -220,000 | 0.02 | -0.00 | 2015-06-11 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 8,550,800 | -230,000 | 0.06 | -0.00 | 2015-06-11 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 48,746,600 | -260,000 | 0.35 | -0.00 | 2015-06-11 | |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 | |
| 88 | B01469 | KAISER SECURITIES LTD | 88,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 | |
| 90 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,754,200 | -350,000 | 0.16 | -0.00 | 2015-06-11 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 10,644,440 | -350,000 | 0.08 | -0.00 | 2015-06-11 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 6,501,000 | -350,000 | 0.05 | -0.00 | 2015-06-11 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,478 | -400,000 | 0.00 | -0.00 | 2015-06-11 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,799,200 | -400,000 | 0.03 | -0.00 | 2015-06-11 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,137,600 | -400,000 | 0.07 | -0.00 | 2015-06-11 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 19,170,000 | -400,000 | 0.14 | -0.00 | 2015-06-11 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500,000 | -450,000 | 0.31 | -0.00 | 2015-06-11 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 15,809,000 | -500,000 | 0.11 | -0.00 | 2015-06-11 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 4,022,200 | -500,000 | 0.03 | -0.00 | 2015-06-11 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.00 | 2015-06-11 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,030,000 | -520,000 | 0.05 | -0.00 | 2015-06-11 | |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | -600,000 | 0.00 | -0.00 | 2015-06-11 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,130,430 | -600,000 | 0.02 | -0.00 | 2015-06-11 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 23,651,956 | -600,000 | 0.17 | -0.00 | 2015-06-11 | |
| 106 | B01416 | VC BROKERAGE LTD | 8,466,200 | -600,000 | 0.06 | -0.00 | 2015-06-11 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 6,418,000 | -720,000 | 0.05 | -0.01 | 2015-06-11 | |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,800,070,325 | -850,000 | 20.29 | -0.01 | 2015-06-11 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000,000 | -910,000 | 0.02 | -0.01 | 2015-06-11 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,236,200 | -1,000,000 | 1.73 | -0.01 | 2015-06-11 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,407,400 | -1,000,000 | 0.14 | -0.01 | 2015-06-11 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 15,060,800 | -1,100,000 | 0.11 | -0.01 | 2015-06-11 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,410,000 | -1,160,000 | 0.94 | -0.01 | 2015-06-11 | |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,409,600 | -1,220,000 | 0.02 | -0.01 | 2015-06-11 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 10,933,700 | -1,410,000 | 0.08 | -0.01 | 2015-06-11 | |
| 116 | C00074 | DEUTSCHE BANK AG | 251,000 | -1,540,000 | 0.00 | -0.01 | 2015-06-11 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,571,610 | -1,605,000 | 0.09 | -0.01 | 2015-06-11 | |
| 118 | B01922 | SUN SECURITIES LTD | 170,000 | -1,830,000 | 0.00 | -0.01 | 2015-06-11 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,174,000 | -1,840,000 | 0.63 | -0.01 | 2015-06-11 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,710,000 | -2,250,000 | 0.51 | -0.02 | 2015-06-11 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,000,611 | -2,460,000 | 4.11 | -0.02 | 2015-06-11 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,724,810 | -2,540,000 | 0.58 | -0.02 | 2015-06-11 | |
| 123 | B01130 | BOCI SECURITIES LTD | 369,883,800 | -2,760,000 | 2.68 | -0.02 | 2015-06-11 | |
| 124 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,500,000 | 0.00 | -0.03 | 2015-06-11 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 1,306,030 | -3,770,000 | 0.01 | -0.03 | 2015-06-11 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,551,887,380 | -4,420,000 | 18.49 | -0.03 | 2015-06-11 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 31,518,600 | -5,000,000 | 0.23 | -0.04 | 2015-06-11 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,306,400 | -7,010,000 | 0.10 | -0.05 | 2015-06-11 | |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,600 | -7,500,000 | 0.00 | -0.05 | 2015-06-11 | |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,270,000 | -7,520,000 | 0.12 | -0.05 | 2015-06-11 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,400 | -8,160,000 | 0.02 | -0.06 | 2015-06-11 | |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,336,000 | -11,970,000 | 0.44 | -0.09 | 2015-06-11 | |
| 133 | B01610 | KGI ASIA LTD | 137,932,620 | -13,470,000 | 1.00 | -0.10 | 2015-06-11 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,425,000 | -27,900,000 | 0.46 | -0.20 | 2015-06-11 | |
| 134 | Total changed named holdings | 11,709,066,756 | 0 | 84.85 | 0.00 | |||
| 217 | Unchanged named holdings | 576,091,220 | 0 | 4.17 | 0.00 | |||
| 351 | Total named holdings | 12,285,157,976 | 0 | 89.03 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,581,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 12,287,738,976 | 0 | 89.04 | 0.00 | |||
| Securities not in CCASS | 1,511,865,080 | 0 | 10.96 | 0.00 | ||||
| Issued securities | 13,799,604,056 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 292,035,000 |
| Turnover | 56,528,300 |
| Average price | 0.194 |
Copyright & disclaimer, Privacy policy