China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,546,000 | 3,204,000 | 0.33 | 0.03 | 2015-06-26 | |
| 2 | B01610 | KGI ASIA LTD | 410,242,065 | 3,020,000 | 3.98 | 0.03 | 2015-06-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 107,266,233 | 2,691,846 | 1.04 | 0.03 | 2015-06-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,259,500 | 1,869,000 | 0.41 | 0.02 | 2015-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 248,910,240 | 1,630,000 | 2.41 | 0.02 | 2015-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,286,000 | 1,599,500 | 5.24 | 0.02 | 2015-06-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,727,000 | 1,502,500 | 0.25 | 0.01 | 2015-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 229,247,000 | 1,022,500 | 2.22 | 0.01 | 2015-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,093,000 | 800,000 | 0.82 | 0.01 | 2015-06-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 55,432,500 | 739,500 | 0.54 | 0.01 | 2015-06-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,587,500 | 622,500 | 0.58 | 0.01 | 2015-06-26 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,557,000 | 600,000 | 0.12 | 0.01 | 2015-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,958,500 | 593,500 | 0.09 | 0.01 | 2015-06-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,166,964 | 588,000 | 0.04 | 0.01 | 2015-06-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,636,000 | 575,500 | 0.70 | 0.01 | 2015-06-26 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,925,000 | 570,000 | 0.07 | 0.01 | 2015-06-26 | |
| 17 | C00010 | CITIBANK N.A. | 232,362,077 | 519,000 | 2.25 | 0.01 | 2015-06-26 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,525,000 | 499,500 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 41,959,500 | 465,000 | 0.41 | 0.00 | 2015-06-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,069,500 | 456,000 | 0.66 | 0.00 | 2015-06-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,492,500 | 440,000 | 0.68 | 0.00 | 2015-06-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,257,000 | 390,000 | 0.67 | 0.00 | 2015-06-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 45,227,500 | 355,000 | 0.44 | 0.00 | 2015-06-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,485,000 | 323,000 | 0.07 | 0.00 | 2015-06-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,308,500 | 251,000 | 0.09 | 0.00 | 2015-06-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,951,000 | 240,000 | 0.50 | 0.00 | 2015-06-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,828,500 | 234,500 | 0.31 | 0.00 | 2015-06-26 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,458,500 | 220,000 | 0.04 | 0.00 | 2015-06-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,497,000 | 200,000 | 0.11 | 0.00 | 2015-06-26 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 378,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,670,825 | 180,500 | 2.68 | 0.00 | 2015-06-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,981,000 | 171,000 | 0.25 | 0.00 | 2015-06-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,973,000 | 170,000 | 0.26 | 0.00 | 2015-06-26 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,793,500 | 140,000 | 0.02 | 0.00 | 2015-06-26 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 5,064,500 | 140,000 | 0.05 | 0.00 | 2015-06-26 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,983,000 | 140,000 | 0.05 | 0.00 | 2015-06-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,258,500 | 130,000 | 0.19 | 0.00 | 2015-06-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,944,500 | 130,000 | 0.04 | 0.00 | 2015-06-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 11,674,500 | 127,500 | 0.11 | 0.00 | 2015-06-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,487,500 | 120,000 | 0.04 | 0.00 | 2015-06-26 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,002,000 | 120,000 | 0.06 | 0.00 | 2015-06-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,810,000 | 110,000 | 0.05 | 0.00 | 2015-06-26 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 489,500 | 100,000 | 0.00 | 0.00 | 2015-06-26 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,317,500 | 100,000 | 0.08 | 0.00 | 2015-06-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,294,500 | 100,000 | 0.02 | 0.00 | 2015-06-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 15,168,000 | 96,500 | 0.15 | 0.00 | 2015-06-26 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,435,000 | 84,000 | 0.08 | 0.00 | 2015-06-26 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,429,500 | 80,000 | 0.01 | 0.00 | 2015-06-26 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,768,000 | 80,000 | 0.02 | 0.00 | 2015-06-26 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,431,500 | 80,000 | 0.09 | 0.00 | 2015-06-26 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,204,000 | 70,000 | 0.20 | 0.00 | 2015-06-26 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,621,500 | 60,000 | 0.12 | 0.00 | 2015-06-26 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,135,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,784,000 | 50,000 | 0.34 | 0.00 | 2015-06-26 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,006,000 | 45,500 | 0.74 | 0.00 | 2015-06-26 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,409,000 | 45,000 | 0.02 | 0.00 | 2015-06-26 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 4,526,178 | 40,000 | 0.04 | 0.00 | 2015-06-26 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,274,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,692 | 38,460 | 0.04 | 0.00 | 2015-06-26 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,506,500 | 30,000 | 0.13 | 0.00 | 2015-06-26 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,015,500 | 30,000 | 0.27 | 0.00 | 2015-06-26 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,812,500 | 30,000 | 0.10 | 0.00 | 2015-06-26 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,007,500 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 914,500 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,733,500 | 25,000 | 0.02 | 0.00 | 2015-06-26 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 181,500 | 25,000 | 0.00 | 0.00 | 2015-06-26 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2015-06-26 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,544,000 | 20,000 | 0.30 | 0.00 | 2015-06-26 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,500 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 72 | B01450 | DL BROKERAGE LTD | 4,861,000 | 20,000 | 0.05 | 0.00 | 2015-06-26 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,606,500 | 20,000 | 0.53 | 0.00 | 2015-06-26 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 23,192,000 | 20,000 | 0.23 | 0.00 | 2015-06-26 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 573,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,361,500 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 79 | B01740 | WIN SECURITIES LTD | 2,030,500 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 1,065,500 | 10,000 | 0.01 | 0.00 | 2015-06-26 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 10,596,500 | 10,000 | 0.10 | 0.00 | 2015-06-26 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 9,280,000 | 5,500 | 0.09 | 0.00 | 2015-06-26 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,785,500 | -500 | 0.02 | -0.00 | 2015-06-26 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 578,500 | -5,000 | 0.01 | -0.00 | 2015-06-26 | |
| 87 | B01416 | VC BROKERAGE LTD | 6,002,500 | -10,000 | 0.06 | -0.00 | 2015-06-26 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,853,500 | -10,000 | 0.04 | -0.00 | 2015-06-26 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,494,000 | -30,000 | 0.10 | -0.00 | 2015-06-26 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 613,500 | -30,000 | 0.01 | -0.00 | 2015-06-26 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 27,003,500 | -40,000 | 0.26 | -0.00 | 2015-06-26 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 18,145,110 | -40,000 | 0.18 | -0.00 | 2015-06-26 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,020,500 | -43,500 | 0.19 | -0.00 | 2015-06-26 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,753,000 | -50,000 | 0.63 | -0.00 | 2015-06-26 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,428,000 | -50,000 | 0.02 | -0.00 | 2015-06-26 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,355,000 | -50,000 | 0.60 | -0.00 | 2015-06-26 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 1,159,500 | -90,000 | 0.01 | -0.00 | 2015-06-26 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,805,500 | -95,000 | 0.05 | -0.00 | 2015-06-26 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,937,000 | -100,000 | 0.29 | -0.00 | 2015-06-26 | |
| 101 | B01209 | MASON SECURITIES LTD | 3,811,000 | -103,000 | 0.04 | -0.00 | 2015-06-26 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -151,500 | 0.00 | -0.00 | 2015-06-26 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,381,000 | -200,000 | 1.99 | -0.00 | 2015-06-26 | |
| 104 | B01592 | PLATINUM BROKING CO LTD | 372,846,000 | -200,000 | 3.62 | -0.00 | 2015-06-26 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,188,000 | -229,500 | 0.01 | -0.00 | 2015-06-26 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,500 | -300,000 | 0.00 | -0.00 | 2015-06-26 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,260,000 | -389,500 | 0.03 | -0.00 | 2015-06-26 | |
| 108 | B01776 | AIF SECURITIES LTD | 379,000 | -400,000 | 0.00 | -0.00 | 2015-06-26 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,284,146 | -461,500 | 2.43 | -0.00 | 2015-06-26 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,924,000 | -480,000 | 0.60 | -0.00 | 2015-06-26 | |
| 111 | C00091 | BANK OF SINGAPORE LTD | 24,363,500 | -645,000 | 0.24 | -0.01 | 2015-06-26 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,947,052 | -792,806 | 0.19 | -0.01 | 2015-06-26 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,678,000 | -865,000 | 0.07 | -0.01 | 2015-06-26 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,637,500 | -965,000 | 0.59 | -0.01 | 2015-06-26 | |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | -1,292,000 | 0.01 | -0.01 | 2015-06-26 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,710,162 | -2,032,000 | 12.59 | -0.02 | 2015-06-26 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 9,489,000 | -5,391,500 | 0.09 | -0.05 | 2015-06-26 | |
| 118 | B01080 | VMS SECURITIES LTD | 82,611,111 | -15,000,000 | 0.80 | -0.15 | 2015-06-26 | |
| 118 | Total changed named holdings | 6,038,200,855 | -600,000 | 58.58 | -0.01 | |||
| 276 | Unchanged named holdings | 4,216,332,931 | 0 | 40.91 | 0.00 | |||
| 394 | Total named holdings | 10,254,533,786 | -600,000 | 99.49 | 0.00 | |||
| 285 | Unnamed Investor Participants | 11,491,510 | 600,000 | 0.11 | 0.01 | |||
| 679 | Total securities in CCASS | 10,266,025,296 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 40,821,129 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 10,306,846,425 | 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 | 2015-06-24 |
| Volume | 49,117,000 |
| Turnover | 38,496,035 |
| Average price | 0.784 |
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