Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,723,621 | 655,000 | 0.90 | 0.02 | 2021-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,500,156 | 418,214 | 0.47 | 0.02 | 2021-07-15 | |
| 3 | C00093 | BNP PARIBAS | 981,274,237 | 150,000 | 37.10 | 0.01 | 2021-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,252,001 | 10,000 | 0.24 | 0.00 | 2021-07-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 19,597,274 | 9,000 | 0.74 | 0.00 | 2021-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,555 | 6,000 | 0.01 | 0.00 | 2021-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,427,186 | 5,000 | 28.60 | 0.00 | 2021-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | 4,000 | 0.11 | 0.00 | 2021-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,396 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203 | 786 | 0.00 | 0.00 | 2021-07-15 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 494,000 | -1,000 | 0.02 | -0.00 | 2021-07-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,861 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2021-07-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,001,253 | -15,000 | 1.21 | -0.00 | 2021-07-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,886,000 | -20,000 | 0.30 | -0.00 | 2021-07-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,834,168 | -27,000 | 0.45 | -0.00 | 2021-07-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,015 | -62,000 | 0.20 | -0.00 | 2021-07-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -81,000 | 0.01 | -0.00 | 2021-07-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,301 | -100,000 | 0.07 | -0.00 | 2021-07-15 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,869,000 | -134,000 | 0.71 | -0.01 | 2021-07-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,129,279 | -141,000 | 0.84 | -0.01 | 2021-07-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,620,714 | -274,000 | 1.80 | -0.01 | 2021-07-15 | |
| 29 | C00010 | CITIBANK N.A. | 22,920,387 | -397,000 | 0.87 | -0.02 | 2021-07-15 | |
| 29 | Total changed named holdings | 1,974,567,607 | 0 | 74.65 | 0.00 | |||
| 63 | Unchanged named holdings | 182,065,300 | 0 | 6.88 | 0.00 | |||
| 92 | Total named holdings | 2,156,632,907 | 0 | 81.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 2,156,632,907 | 0 | 81.53 | 0.00 | |||
| Securities not in CCASS | 488,499,250 | 0 | 18.47 | 0.00 | ||||
| Issued securities | 2,645,132,157 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 1,447,786 |
| Turnover | 9,568,310 |
| Average price | 6.609 |
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