China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 993,400 | 208,000 | 0.05 | 0.01 | 2016-07-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,599,800 | 200,000 | 0.58 | 0.01 | 2016-07-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,379,600 | 184,000 | 0.85 | 0.01 | 2016-07-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,147,600 | 60,000 | 0.70 | 0.00 | 2016-07-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,258,300 | 52,000 | 0.75 | 0.00 | 2016-07-22 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,786,600 | 50,000 | 0.17 | 0.00 | 2016-07-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,717,700 | 30,000 | 0.36 | 0.00 | 2016-07-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,900 | 20,000 | 0.04 | 0.00 | 2016-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,443,200 | 10,000 | 0.90 | 0.00 | 2016-07-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,006,900 | 8,000 | 0.74 | 0.00 | 2016-07-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,480,422 | 6,000 | 0.71 | 0.00 | 2016-07-22 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,416,800 | 1,600 | 0.07 | 0.00 | 2016-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64,171 | -1,100 | 0.00 | -0.00 | 2016-07-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 49,463,847 | -6,600 | 2.28 | -0.00 | 2016-07-22 | |
| 16 | C00093 | BNP PARIBAS | 1,148,034 | -10,000 | 0.05 | -0.00 | 2016-07-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,845,745 | -12,000 | 0.13 | -0.00 | 2016-07-22 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 126,200 | -16,000 | 0.01 | -0.00 | 2016-07-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,851,800 | -20,000 | 0.41 | -0.00 | 2016-07-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,365,526 | -20,200 | 1.95 | -0.00 | 2016-07-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 437,200 | -52,000 | 0.02 | -0.00 | 2016-07-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,854,100 | -53,100 | 7.04 | -0.00 | 2016-07-22 | |
| 23 | B01610 | KGI ASIA LTD | 85,243,816 | -62,000 | 3.93 | -0.00 | 2016-07-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,761 | -78,000 | 0.05 | -0.00 | 2016-07-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,700 | -170,000 | 0.04 | -0.01 | 2016-07-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,942,606 | -198,600 | 15.42 | -0.01 | 2016-07-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 81,577,600 | -232,000 | 3.76 | -0.01 | 2016-07-22 | |
| 27 | Total changed named holdings | 890,160,328 | -52,000 | 40.99 | -0.00 | |||
| 367 | Unchanged named holdings | 1,226,067,695 | 0 | 56.46 | 0.00 | |||
| 394 | Total named holdings | 2,116,228,023 | -52,000 | 97.45 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,363,502 | 52,000 | 0.15 | 0.00 | |||
| 684 | Total securities in CCASS | 2,119,591,525 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 51,999,982 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 1,094,500 |
| Turnover | 532,965 |
| Average price | 0.487 |
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