Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 266,000 | 0.45 | 0.06 | 2009-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,918,000 | 106,000 | 1.91 | 0.03 | 2009-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2009-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,570,000 | 44,000 | 4.23 | 0.01 | 2009-08-14 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 32,000 | 0.44 | 0.01 | 2009-08-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2009-08-14 | |
| 7 | B01450 | DL BROKERAGE LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2009-08-14 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | 30,000 | 0.04 | 0.01 | 2009-08-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,000 | 14,000 | 0.22 | 0.00 | 2009-08-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 14,000 | 0.20 | 0.00 | 2009-08-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 10,000 | 0.16 | 0.00 | 2009-08-14 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.09 | 0.00 | 2009-08-14 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,516,000 | 10,000 | 0.61 | 0.00 | 2009-08-14 | |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2009-08-14 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2009-08-14 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2009-08-14 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2009-08-14 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | 2,000 | 0.39 | 0.00 | 2009-08-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 2,000 | 0.30 | 0.00 | 2009-08-14 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 848,000 | -4,000 | 0.20 | -0.00 | 2009-08-14 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | -6,000 | 0.37 | -0.00 | 2009-08-14 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 606,000 | -6,000 | 0.15 | -0.00 | 2009-08-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | -8,000 | 0.45 | -0.00 | 2009-08-14 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2009-08-14 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2009-08-14 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,524,000 | -10,000 | 0.61 | -0.00 | 2009-08-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2009-08-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -10,000 | 0.06 | -0.00 | 2009-08-14 | |
| 38 | B01705 | HENIK SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | -10,000 | 0.55 | -0.00 | 2009-08-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-08-14 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-08-14 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2009-08-14 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | -18,000 | 0.23 | -0.00 | 2009-08-14 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | -20,000 | 0.26 | -0.00 | 2009-08-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2009-08-14 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,322,000 | -20,000 | 1.52 | -0.00 | 2009-08-14 | |
| 48 | B01610 | KGI ASIA LTD | 708,000 | -20,000 | 0.17 | -0.00 | 2009-08-14 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | -20,000 | 0.22 | -0.00 | 2009-08-14 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -24,000 | 0.08 | -0.01 | 2009-08-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -28,000 | 0.32 | -0.01 | 2009-08-14 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2009-08-14 | |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 304,000 | -50,000 | 0.07 | -0.01 | 2009-08-14 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -56,000 | 0.49 | -0.01 | 2009-08-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,000 | -68,000 | 4.33 | -0.02 | 2009-08-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,094,000 | -76,000 | 0.50 | -0.02 | 2009-08-14 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -78,000 | 0.06 | -0.02 | 2009-08-14 | |
| 58 | Total changed named holdings | 83,486,000 | -8,000 | 20.12 | -0.00 | |||
| 186 | Unchanged named holdings | 30,830,000 | 0 | 7.43 | 0.00 | |||
| 244 | Total named holdings | 114,316,000 | -8,000 | 27.55 | 0.00 | |||
| 15 | Unnamed Investor Participants | 178,000 | 10,000 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 114,494,000 | 2,000 | 27.59 | 0.00 | |||
| Securities not in CCASS | 300,506,000 | -2,000 | 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 | 2009-08-12 |
| Volume | 1,184,000 |
| Turnover | 3,134,600 |
| Average price | 2.647 |
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