ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01130 | BOCI SECURITIES LTD | 511,892,800 | 3,800,000 | 3.58 | 0.03 | 2016-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,810,610 | 2,210,000 | 18.33 | 0.02 | 2016-11-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,984,000 | 2,120,000 | 0.61 | 0.01 | 2016-11-04 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,530,000 | 1,500,000 | 0.13 | 0.01 | 2016-11-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,130,800 | 1,200,000 | 0.21 | 0.01 | 2016-11-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,140,000 | 1,110,000 | 0.20 | 0.01 | 2016-11-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,129,420 | 1,100,000 | 7.80 | 0.01 | 2016-11-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 414,899,580 | 680,000 | 2.90 | 0.00 | 2016-11-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,316,400 | 500,000 | 0.09 | 0.00 | 2016-11-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,236,200 | 500,000 | 0.68 | 0.00 | 2016-11-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,844,800 | 480,000 | 0.62 | 0.00 | 2016-11-04 | |
| 12 | C00010 | CITIBANK N.A. | 375,507,075 | 300,000 | 2.62 | 0.00 | 2016-11-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,902,600 | 300,000 | 0.59 | 0.00 | 2016-11-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,761,200 | 90,000 | 0.29 | 0.00 | 2016-11-04 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,920,000 | -10,000 | 0.13 | -0.00 | 2016-11-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 5,770,000 | -10,000 | 0.04 | -0.00 | 2016-11-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,809,000 | -100,000 | 0.26 | -0.00 | 2016-11-04 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,510,200 | -100,000 | 0.11 | -0.00 | 2016-11-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,370,000 | -120,000 | 1.57 | -0.00 | 2016-11-04 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,154,000 | -120,000 | 0.01 | -0.00 | 2016-11-04 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,743,200 | -200,000 | 0.03 | -0.00 | 2016-11-04 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 476,600 | -200,000 | 0.00 | -0.00 | 2016-11-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 140,000 | -240,000 | 0.00 | -0.00 | 2016-11-04 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 7,480,000 | -300,000 | 0.05 | -0.00 | 2016-11-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,774,440 | -360,000 | 0.15 | -0.00 | 2016-11-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | -390,000 | 0.05 | -0.00 | 2016-11-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 26,229,600 | -400,000 | 0.18 | -0.00 | 2016-11-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,780,000 | -400,000 | 0.44 | -0.00 | 2016-11-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,144,709 | -410,000 | 1.52 | -0.00 | 2016-11-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 56,792,400 | -450,000 | 0.40 | -0.00 | 2016-11-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,738,800 | -500,000 | 0.05 | -0.00 | 2016-11-04 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 0 | -550,000 | 0.00 | -0.00 | 2016-11-04 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,345,400 | -600,000 | 0.01 | -0.00 | 2016-11-04 | |
| 35 | B01610 | KGI ASIA LTD | 54,030,620 | -600,000 | 0.38 | -0.00 | 2016-11-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,203,000 | -600,000 | 0.01 | -0.00 | 2016-11-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,629,000 | -700,000 | 1.16 | -0.00 | 2016-11-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,836,200 | -800,000 | 0.11 | -0.01 | 2016-11-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,985,010 | -1,000,000 | 0.93 | -0.01 | 2016-11-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,868,600 | -1,100,000 | 0.09 | -0.01 | 2016-11-04 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 19,607,600 | -1,300,000 | 0.14 | -0.01 | 2016-11-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,430,000 | -1,430,000 | 0.03 | -0.01 | 2016-11-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 50,908,641 | -3,000,000 | 0.36 | -0.02 | 2016-11-04 | |
| 43 | Total changed named holdings | 6,708,372,505 | 0 | 46.87 | 0.00 | |||
| 302 | Unchanged named holdings | 6,085,648,924 | 0 | 42.52 | 0.00 | |||
| 345 | Total named holdings | 12,794,021,429 | 0 | 89.39 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,506,000 | 0 | 0.05 | 0.00 | |||
| 407 | Total securities in CCASS | 12,801,527,429 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 1,511,800,780 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 14,313,328,209 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 24,580,000 |
| Turnover | 1,275,560 |
| Average price | 0.052 |
Copyright & disclaimer, Privacy policy