China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01080 | VMS SECURITIES LTD | 118,611,111 | 36,000,000 | 1.15 | 0.35 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,663,825 | 6,993,000 | 2.75 | 0.07 | 2015-06-29 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,342,000 | 6,138,000 | 0.26 | 0.06 | 2015-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,296,662 | 5,586,500 | 12.64 | 0.05 | 2015-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,075,500 | 4,789,500 | 5.29 | 0.05 | 2015-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,905,000 | 3,645,500 | 0.45 | 0.04 | 2015-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 231,518,000 | 2,271,000 | 2.25 | 0.02 | 2015-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,834,500 | 2,198,500 | 0.73 | 0.02 | 2015-06-29 | |
| 9 | C00010 | CITIBANK N.A. | 233,811,077 | 1,449,000 | 2.27 | 0.01 | 2015-06-29 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,510,000 | 1,400,000 | 0.02 | 0.01 | 2015-06-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 43,191,500 | 1,232,000 | 0.42 | 0.01 | 2015-06-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,444,500 | 1,150,000 | 0.03 | 0.01 | 2015-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 250,020,240 | 1,110,000 | 2.43 | 0.01 | 2015-06-29 | |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 10,438,000 | 1,000,000 | 0.10 | 0.01 | 2015-06-29 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,100,000 | 1,000,000 | 0.05 | 0.01 | 2015-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,730 | 945,038 | 0.05 | 0.01 | 2015-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,834,500 | 876,000 | 0.10 | 0.01 | 2015-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,767,000 | 794,000 | 0.27 | 0.01 | 2015-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,866,000 | 773,000 | 0.82 | 0.01 | 2015-06-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,967,000 | 710,000 | 0.68 | 0.01 | 2015-06-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,989,500 | 681,000 | 0.10 | 0.01 | 2015-06-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,601,000 | 676,000 | 0.07 | 0.01 | 2015-06-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,140,000 | 647,500 | 0.69 | 0.01 | 2015-06-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,679,500 | 610,000 | 0.67 | 0.01 | 2015-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 56,019,000 | 586,500 | 0.54 | 0.01 | 2015-06-29 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,585,500 | 520,000 | 0.02 | 0.01 | 2015-06-29 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,906,000 | 500,000 | 0.03 | 0.00 | 2015-06-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,693,500 | 465,000 | 0.04 | 0.00 | 2015-06-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,456,000 | 450,000 | 0.74 | 0.00 | 2015-06-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,253,500 | 400,000 | 0.04 | 0.00 | 2015-06-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,966,500 | 360,000 | 0.53 | 0.00 | 2015-06-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,922,500 | 335,000 | 0.58 | 0.00 | 2015-06-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 14,822,500 | 320,000 | 0.14 | 0.00 | 2015-06-29 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,916,500 | 320,000 | 0.11 | 0.00 | 2015-06-29 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 9,570,000 | 290,000 | 0.09 | 0.00 | 2015-06-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,728,500 | 270,000 | 0.05 | 0.00 | 2015-06-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,520,000 | 261,500 | 0.19 | 0.00 | 2015-06-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,407,000 | 239,000 | 0.15 | 0.00 | 2015-06-29 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,725,500 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 40 | B01567 | PRIME SECURITIES LTD | 1,571,000 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 5,010,000 | 200,000 | 0.05 | 0.00 | 2015-06-29 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,152,255 | 200,000 | 0.04 | 0.00 | 2015-06-29 | |
| 43 | B01458 | YICKO SECURITIES LTD | 1,022,500 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,549,500 | 194,500 | 0.60 | 0.00 | 2015-06-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,672,000 | 187,000 | 0.07 | 0.00 | 2015-06-29 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,124,500 | 180,000 | 0.04 | 0.00 | 2015-06-29 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,176,000 | 160,500 | 0.27 | 0.00 | 2015-06-29 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 160,000 | 0.01 | 0.00 | 2015-06-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,136,000 | 155,000 | 0.25 | 0.00 | 2015-06-29 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01705 | HENIK SECURITIES LTD | 1,991,000 | 140,000 | 0.02 | 0.00 | 2015-06-29 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,918,500 | 140,000 | 0.02 | 0.00 | 2015-06-29 | |
| 53 | B01209 | MASON SECURITIES LTD | 3,946,000 | 135,000 | 0.04 | 0.00 | 2015-06-29 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,624,000 | 130,000 | 0.10 | 0.00 | 2015-06-29 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 11,794,500 | 120,000 | 0.11 | 0.00 | 2015-06-29 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,675,500 | 110,000 | 0.05 | 0.00 | 2015-06-29 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 2,882,500 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 725,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 6,792,000 | 80,000 | 0.07 | 0.00 | 2015-06-29 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,904,000 | 75,500 | 0.31 | 0.00 | 2015-06-29 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,808,500 | 75,000 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 791,500 | 70,000 | 0.01 | 0.00 | 2015-06-29 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,431,500 | 70,000 | 0.02 | 0.00 | 2015-06-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 11,174,000 | 70,000 | 0.11 | 0.00 | 2015-06-29 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,457,500 | 70,000 | 0.01 | 0.00 | 2015-06-29 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,004,000 | 64,500 | 0.23 | 0.00 | 2015-06-29 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,685,500 | 64,000 | 0.12 | 0.00 | 2015-06-29 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,431,000 | 50,000 | 1.99 | 0.00 | 2015-06-29 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 27,053,500 | 50,000 | 0.26 | 0.00 | 2015-06-29 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 975,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 1,015,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,738,000 | 50,000 | 0.02 | 0.00 | 2015-06-29 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 6,733,500 | 50,000 | 0.07 | 0.00 | 2015-06-29 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,592,000 | 46,000 | 0.33 | 0.00 | 2015-06-29 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,481,000 | 46,000 | 0.08 | 0.00 | 2015-06-29 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 179,000 | 45,000 | 0.00 | 0.00 | 2015-06-29 | |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,260,238 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 732,020 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,239,500 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,357,500 | 40,000 | 0.08 | 0.00 | 2015-06-29 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 5,023,000 | 40,000 | 0.05 | 0.00 | 2015-06-29 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | 38,000 | 0.02 | 0.00 | 2015-06-29 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,819,000 | 35,000 | 0.34 | 0.00 | 2015-06-29 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 148,500 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,783,000 | 30,000 | 0.63 | 0.00 | 2015-06-29 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 2,377,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 3,063,882 | 30,000 | 0.03 | 0.00 | 2015-06-29 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,198,000 | 30,000 | 0.03 | 0.00 | 2015-06-29 | |
| 90 | B01632 | WAI FAT SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 358,500 | 21,000 | 0.00 | 0.00 | 2015-06-29 | |
| 93 | B01776 | AIF SECURITIES LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,500 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,526,500 | 20,000 | 0.13 | 0.00 | 2015-06-29 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,449,500 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 139,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 1,670,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 4,507,000 | 19,500 | 0.04 | 0.00 | 2015-06-29 | |
| 103 | B01416 | VC BROKERAGE LTD | 6,017,500 | 15,000 | 0.06 | 0.00 | 2015-06-29 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 2,421,000 | 12,000 | 0.02 | 0.00 | 2015-06-29 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 11,507,000 | 10,000 | 0.11 | 0.00 | 2015-06-29 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,145,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,795,500 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 896,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,165,500 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,949,000 | -2,000 | 0.50 | -0.00 | 2015-06-29 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 603,500 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 340,500 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,686,000 | -40,000 | 0.02 | -0.00 | 2015-06-29 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,684,500 | -42,500 | 0.25 | -0.00 | 2015-06-29 | |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 119 | B01740 | WIN SECURITIES LTD | 1,974,500 | -56,000 | 0.02 | -0.00 | 2015-06-29 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,484,500 | -59,500 | 0.30 | -0.00 | 2015-06-29 | |
| 121 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,457,000 | -100,000 | 0.12 | -0.00 | 2015-06-29 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,528,500 | -109,000 | 0.59 | -0.00 | 2015-06-29 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 23,082,000 | -110,000 | 0.22 | -0.00 | 2015-06-29 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 853,364 | -130,000 | 0.01 | -0.00 | 2015-06-29 | |
| 125 | B01341 | TUNG TAI SECURITIES CO LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,734,000 | -268,000 | 0.06 | -0.00 | 2015-06-29 | |
| 127 | C00093 | BNP PARIBAS | 8,919,845 | -350,000 | 0.09 | -0.00 | 2015-06-29 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,964 | -353,000 | 0.04 | -0.00 | 2015-06-29 | |
| 129 | B01592 | PLATINUM BROKING CO LTD | 372,246,000 | -600,000 | 3.61 | -0.01 | 2015-06-29 | |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,661,500 | -770,000 | 0.08 | -0.01 | 2015-06-29 | |
| 131 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,550,500 | -974,500 | 0.02 | -0.01 | 2015-06-29 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 7,788,500 | -1,700,500 | 0.08 | -0.02 | 2015-06-29 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 43,450,500 | -1,777,000 | 0.42 | -0.02 | 2015-06-29 | |
| 134 | C00074 | DEUTSCHE BANK AG | 104,320,195 | -2,946,038 | 1.01 | -0.03 | 2015-06-29 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,693,000 | -3,231,000 | 0.57 | -0.03 | 2015-06-29 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,690,146 | -4,594,000 | 2.38 | -0.04 | 2015-06-29 | |
| 137 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 203,000 | -7,000,000 | 0.00 | -0.07 | 2015-06-29 | |
| 138 | B01610 | KGI ASIA LTD | 402,848,065 | -7,394,000 | 3.91 | -0.07 | 2015-06-29 | |
| 138 | Total changed named holdings | 6,078,187,119 | 60,160,000 | 58.97 | 0.58 | |||
| 256 | Unchanged named holdings | 4,236,506,667 | 0 | 41.10 | 0.00 | |||
| 394 | Total named holdings | 10,314,693,786 | 60,160,000 | 100.08 | 0.00 | |||
| 285 | Unnamed Investor Participants | 11,331,510 | -160,000 | 0.11 | -0.00 | |||
| 679 | Total securities in CCASS | 10,326,025,296 | 60,000,000 | 100.19 | 0.58 | |||
| Securities not in CCASS | -19,178,871 | -60,000,000 | -0.19 | -0.58 | ||||
| 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 | 2015-06-25 |
| Volume | 105,031,500 |
| Turnover | 81,897,130 |
| Average price | 0.780 |
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