Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 2,106,000 | 542,000 | 0.51 | 0.13 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,237,000 | 214,000 | 4.39 | 0.05 | 2010-01-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,000 | 120,000 | 0.42 | 0.03 | 2010-01-18 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 90,000 | 0.09 | 0.02 | 2010-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,084,000 | 66,000 | 5.56 | 0.02 | 2010-01-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,000 | 50,000 | 0.68 | 0.01 | 2010-01-18 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,922,000 | 34,000 | 1.91 | 0.01 | 2010-01-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | 26,000 | 0.37 | 0.01 | 2010-01-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | 20,000 | 0.58 | 0.00 | 2010-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 | |
| 12 | B01610 | KGI ASIA LTD | 688,000 | 10,000 | 0.17 | 0.00 | 2010-01-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 8,000 | 0.03 | 0.00 | 2010-01-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 950,000 | -6,000 | 0.23 | -0.00 | 2010-01-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -10,000 | 0.38 | -0.00 | 2010-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -10,000 | 0.11 | -0.00 | 2010-01-18 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2010-01-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2010-01-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,946,000 | -20,000 | 1.19 | -0.00 | 2010-01-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -20,000 | 0.32 | -0.00 | 2010-01-18 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | -20,000 | 0.44 | -0.00 | 2010-01-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 254,000 | -26,000 | 0.06 | -0.01 | 2010-01-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -30,000 | 0.50 | -0.01 | 2010-01-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -30,000 | 0.22 | -0.01 | 2010-01-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2010-01-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -38,000 | 0.03 | -0.01 | 2010-01-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -40,000 | 0.57 | -0.01 | 2010-01-18 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -50,000 | 0.05 | -0.01 | 2010-01-18 | |
| 40 | B01458 | YICKO SECURITIES LTD | 272,000 | -50,000 | 0.07 | -0.01 | 2010-01-18 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | 0.00 | -0.01 | 2010-01-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,000 | -90,000 | 0.61 | -0.02 | 2010-01-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -168,000 | 0.31 | -0.04 | 2010-01-18 | |
| 43 | Total changed named holdings | 83,711,000 | 420,000 | 20.17 | 0.10 | |||
| 206 | Unchanged named holdings | 30,461,000 | 0 | 7.34 | 0.00 | |||
| 249 | Total named holdings | 114,172,000 | 420,000 | 27.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 386,000 | -420,000 | 0.09 | -0.10 | |||
| 268 | Total securities in CCASS | 114,558,000 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,442,000 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,632,000 |
| Turnover | 3,076,460 |
| Average price | 1.885 |
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