Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 70,000 | 0.52 | 0.02 | 2009-08-13 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,000 | 50,000 | 0.10 | 0.01 | 2009-08-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,812,000 | 44,000 | 1.88 | 0.01 | 2009-08-13 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 32,000 | 0.29 | 0.01 | 2009-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,526,000 | 30,000 | 4.22 | 0.01 | 2009-08-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | 24,000 | 0.09 | 0.01 | 2009-08-13 | |
| 8 | B01610 | KGI ASIA LTD | 728,000 | 24,000 | 0.18 | 0.01 | 2009-08-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 22,000 | 0.06 | 0.01 | 2009-08-13 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2009-08-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 20,000 | 0.23 | 0.00 | 2009-08-13 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2009-08-13 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2009-08-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 14,000 | 0.19 | 0.00 | 2009-08-13 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2009-08-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | 10,000 | 0.51 | 0.00 | 2009-08-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 10,000 | 0.44 | 0.00 | 2009-08-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 10,000 | 0.06 | 0.00 | 2009-08-13 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2009-08-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,506,000 | 10,000 | 0.60 | 0.00 | 2009-08-13 | |
| 26 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2009-08-13 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | 8,000 | 0.39 | 0.00 | 2009-08-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 8,000 | 0.10 | 0.00 | 2009-08-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-08-13 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 326,000 | 6,000 | 0.08 | 0.00 | 2009-08-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,034,000 | 4,000 | 4.35 | 0.00 | 2009-08-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 852,000 | 2,000 | 0.21 | 0.00 | 2009-08-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | 2,000 | 0.21 | 0.00 | 2009-08-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | 2,000 | 0.42 | 0.00 | 2009-08-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2009-08-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | -2,000 | 0.55 | -0.00 | 2009-08-13 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2009-08-13 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -6,000 | 0.09 | -0.00 | 2009-08-13 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-08-13 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2009-08-13 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,342,000 | -10,000 | 1.53 | -0.00 | 2009-08-13 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2009-08-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | -10,000 | 0.23 | -0.00 | 2009-08-13 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2009-08-13 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2009-08-13 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -20,000 | 0.05 | -0.00 | 2009-08-13 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -20,000 | 0.33 | -0.00 | 2009-08-13 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2009-08-13 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -24,000 | 0.16 | -0.01 | 2009-08-13 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,000 | -28,000 | 0.45 | -0.01 | 2009-08-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-08-13 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-08-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -78,000 | 0.37 | -0.02 | 2009-08-13 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -100,000 | 0.16 | -0.02 | 2009-08-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -166,000 | 0.38 | -0.04 | 2009-08-13 | |
| 65 | Total changed named holdings | 82,626,000 | 0 | 19.91 | 0.00 | |||
| 179 | Unchanged named holdings | 31,698,000 | 0 | 7.64 | 0.00 | |||
| 244 | Total named holdings | 114,324,000 | 0 | 27.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 168,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 114,492,000 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,508,000 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 6-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 1,414,000 |
| Turnover | 3,786,220 |
| Average price | 2.678 |
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