ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,751,000 | 6,210,000 | 0.12 | 0.06 | 2009-11-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,593,800 | 5,200,000 | 0.14 | 0.05 | 2009-11-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 43,025,600 | 4,610,000 | 0.44 | 0.05 | 2009-11-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,389,000 | 2,060,000 | 0.31 | 0.02 | 2009-11-25 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 6,904,000 | 1,900,000 | 0.07 | 0.02 | 2009-11-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,036,410 | 1,900,000 | 0.52 | 0.02 | 2009-11-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,622,600 | 1,160,000 | 0.24 | 0.01 | 2009-11-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | 1,110,000 | 0.03 | 0.01 | 2009-11-25 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,653,100 | 1,000,000 | 0.02 | 0.01 | 2009-11-25 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 11,991,200 | 1,000,000 | 0.12 | 0.01 | 2009-11-25 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 18,614,000 | 1,000,000 | 0.19 | 0.01 | 2009-11-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,573,200 | 660,000 | 0.24 | 0.01 | 2009-11-25 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 2,429,600 | 600,000 | 0.02 | 0.01 | 2009-11-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,628,000 | 500,000 | 0.04 | 0.01 | 2009-11-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,448,680 | 500,000 | 0.18 | 0.01 | 2009-11-25 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,633,000 | 500,000 | 0.04 | 0.01 | 2009-11-25 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,020,000 | 500,000 | 0.02 | 0.01 | 2009-11-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 100,252,200 | 410,000 | 1.02 | 0.00 | 2009-11-25 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,479,600 | 400,000 | 0.11 | 0.00 | 2009-11-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,163,400 | 400,000 | 0.07 | 0.00 | 2009-11-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 400,000 | 0.01 | 0.00 | 2009-11-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,810,820 | 300,000 | 0.11 | 0.00 | 2009-11-25 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,748,200 | 300,000 | 0.04 | 0.00 | 2009-11-25 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 41,638,200 | 300,000 | 0.42 | 0.00 | 2009-11-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,701,000 | 300,000 | 0.57 | 0.00 | 2009-11-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,651,600 | 290,000 | 0.15 | 0.00 | 2009-11-25 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 8,830,000 | 250,000 | 0.09 | 0.00 | 2009-11-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,620,200 | 200,000 | 0.04 | 0.00 | 2009-11-25 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,807,450,000 | 200,000 | 18.34 | 0.00 | 2009-11-25 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2009-11-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,489,400 | 200,000 | 0.11 | 0.00 | 2009-11-25 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,786,600 | 200,000 | 0.03 | 0.00 | 2009-11-25 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,657,000 | 200,000 | 0.02 | 0.00 | 2009-11-25 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 180,000 | 0.01 | 0.00 | 2009-11-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 130,000 | 0.00 | 0.00 | 2009-11-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,951,800 | 100,000 | 0.13 | 0.00 | 2009-11-25 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,600 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 39 | B01567 | PRIME SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2009-11-25 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,704,000 | 100,000 | 0.03 | 0.00 | 2009-11-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,305,000 | 100,000 | 0.01 | 0.00 | 2009-11-25 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 2,272,000 | 60,000 | 0.02 | 0.00 | 2009-11-25 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,767,800 | 50,000 | 0.09 | 0.00 | 2009-11-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,611,480 | 40,000 | 5.23 | 0.00 | 2009-11-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,853,800 | 20,000 | 0.08 | 0.00 | 2009-11-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,453,600 | 10,000 | 0.14 | 0.00 | 2009-11-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,897,600 | -30,000 | 0.48 | -0.00 | 2009-11-25 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,970,000 | -40,000 | 0.13 | -0.00 | 2009-11-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,976,400 | -50,000 | 0.03 | -0.00 | 2009-11-25 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2009-11-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 25,097,800 | -100,000 | 0.25 | -0.00 | 2009-11-25 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 36,600 | -100,000 | 0.00 | -0.00 | 2009-11-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,626,000 | -130,000 | 0.02 | -0.00 | 2009-11-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,797,800 | -160,000 | 0.14 | -0.00 | 2009-11-25 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 4,911,000 | -200,000 | 0.05 | -0.00 | 2009-11-25 | |
| 57 | B01610 | KGI ASIA LTD | 21,204,420 | -280,000 | 0.22 | -0.00 | 2009-11-25 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 155,000 | -300,000 | 0.00 | -0.00 | 2009-11-25 | |
| 59 | B01821 | GETTA SECURITIES LTD | 300,000 | -330,000 | 0.00 | -0.00 | 2009-11-25 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 85,739,030 | -400,000 | 0.87 | -0.00 | 2009-11-25 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 3,000,000 | -430,000 | 0.03 | -0.00 | 2009-11-25 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 2,404,000 | -500,000 | 0.02 | -0.01 | 2009-11-25 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,219,600 | -500,000 | 0.02 | -0.01 | 2009-11-25 | |
| 64 | B01831 | NERICO BROTHERS LTD | 1,140,000 | -500,000 | 0.01 | -0.01 | 2009-11-25 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,664,200 | -500,000 | 0.12 | -0.01 | 2009-11-25 | |
| 66 | B01416 | VC BROKERAGE LTD | 5,776,000 | -590,000 | 0.06 | -0.01 | 2009-11-25 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,117,800 | -860,000 | 0.30 | -0.01 | 2009-11-25 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 9,653,400 | -870,000 | 0.10 | -0.01 | 2009-11-25 | |
| 69 | C00010 | CITIBANK N.A. | 32,046,720 | -1,000,000 | 0.33 | -0.01 | 2009-11-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,784,400 | -1,020,000 | 0.18 | -0.01 | 2009-11-25 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,316,400 | -1,050,000 | 0.22 | -0.01 | 2009-11-25 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,780,600 | -1,400,000 | 8.79 | -0.01 | 2009-11-25 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 23,671,400 | -1,650,000 | 0.24 | -0.02 | 2009-11-25 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 147,933,580 | -2,000,000 | 1.50 | -0.02 | 2009-11-25 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,742,220 | -2,110,000 | 2.94 | -0.02 | 2009-11-25 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 184,891,600 | -4,000,000 | 1.88 | -0.04 | 2009-11-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 218,959,200 | -12,840,000 | 2.22 | -0.13 | 2009-11-25 | |
| 77 | Total changed named holdings | 5,001,139,260 | 2,000,000 | 50.74 | 0.02 | |||
| 277 | Unchanged named holdings | 853,247,465 | 0 | 8.66 | 0.00 | |||
| 354 | Total named holdings | 5,854,386,725 | 2,000,000 | 59.39 | 0.00 | |||
| 71 | Unnamed Investor Participants | 132,835,000 | -2,000,000 | 1.35 | -0.02 | |||
| 425 | Total securities in CCASS | 5,987,221,725 | 0 | 60.74 | 0.00 | |||
| Securities not in CCASS | 3,869,805,375 | 0 | 39.26 | 0.00 | ||||
| Issued securities | 9,857,027,100 | 0 | 100.00 | 0.00 | 13-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 68,030,000 |
| Turnover | 11,392,080 |
| Average price | 0.167 |
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