China Huarong Energy Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01101	2010-11-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-28 to 2016-07-29

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	B01183	CHONG HING SECURITIES LTD	16,106,900	200,000	0.74	0.01	2016-07-29
2	B01460	BERICH BROKERAGE LTD	537,200	100,000	0.02	0.00	2016-07-29
3	B01118	EAST ASIA SECURITIES CO LTD	12,882,200	100,000	0.59	0.00	2016-07-29
4	B01323	DEUTSCHE SECURITIES ASIA LTD	3,103,745	96,000	0.14	0.00	2016-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	336,452,786	76,800	15.49	0.00	2016-07-29
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	935,900	60,000	0.04	0.00	2016-07-29
7	B01818	I-ACCESS INVESTORS LTD	3,942,600	58,000	0.18	0.00	2016-07-29
8	B01130	BOCI SECURITIES LTD	49,589,847	50,000	2.28	0.00	2016-07-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	152,360,700	32,900	7.02	0.00	2016-07-29
10	B01338	EMPEROR SECURITIES LTD	3,372,600	22,000	0.16	0.00	2016-07-29
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,021,200	21,200	0.46	0.00	2016-07-29
12	B01284	HANG SENG SECURITIES LTD	81,385,600	19,600	3.75	0.00	2016-07-29
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	125,600	10,000	0.01	0.00	2016-07-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,700,326	200	1.97	0.00	2016-07-29
15	B01769	ONE CHINA SECURITIES LTD	65,186	100	0.00	0.00	2016-07-29
16	B01722	CTW SECURITIES LTD	0	-200	0.00	-0.00	2016-07-29
17	B01220	WING ON CHEONG SECURITIES CO LTD	7,800	-1,000	0.00	-0.00	2016-07-29
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	942,611	-1,600	0.04	-0.00	2016-07-29
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,929,085	-6,000	0.23	-0.00	2016-07-29
20	C00093	BNP PARIBAS	1,060,034	-10,000	0.05	-0.00	2016-07-29
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,051,800	-10,000	0.60	-0.00	2016-07-29
22	B01353	UOB KAY HIAN (HONG KONG) LTD	8,520,800	-10,000	0.39	-0.00	2016-07-29
23	C00100	JPMORGAN CHASE BANK, NATIONAL	9,032,422	-12,000	0.42	-0.00	2016-07-29
24	B01224	MERRILL LYNCH FAR EAST LTD	1,247,761	-26,000	0.06	-0.00	2016-07-29
25	C00042	CMB WING LUNG BANK LTD	16,312,900	-40,000	0.75	-0.00	2016-07-29
26	B01615	KAM FAI SECURITIES CO LTD	171,100	-40,000	0.01	-0.00	2016-07-29
27	B01137	CHOW SANG SANG SECURITIES LTD	1,700,900	-60,000	0.08	-0.00	2016-07-29
28	B01955	FUTU SECURITIES INTERNATIONAL	4,118,500	-60,000	0.19	-0.00	2016-07-29
29	B01556	LUK FOOK SECURITIES (HK) LTD	2,108,100	-60,000	0.10	-0.00	2016-07-29
30	B01727	ICBC (ASIA) SECURITIES LTD	15,185,600	-62,000	0.70	-0.00	2016-07-29
31	C00010	CITIBANK N.A.	43,315,451	-98,000	1.99	-0.00	2016-07-29
32	B01695	DAH SING SECURITIES LTD	7,761,700	-100,000	0.36	-0.00	2016-07-29
33	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	713,700	-100,000	0.03	-0.00	2016-07-29
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,369,400	-150,000	0.16	-0.01	2016-07-29
34		Total changed named holdings	847,132,054	0	39.01	0.00
358		Unchanged named holdings	1,269,083,969	0	58.44	0.00
392		Total named holdings	2,116,216,023	0	97.45	0.00
290		Unnamed Investor Participants	3,375,502	0	0.16	0.00
682		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	2016-07-27
Volume	1,110,500
Turnover	541,003
Average price	0.487

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