ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2010-05-10 to 2010-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,667,800 | 13,120,000 | 0.49 | 0.10 | 2010-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 244,152,200 | 8,020,000 | 1.90 | 0.06 | 2010-05-11 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,392,170,325 | 6,220,000 | 26.38 | 0.05 | 2010-05-11 | |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 11,010,000 | 5,000,000 | 0.09 | 0.04 | 2010-05-11 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 25,098,200 | 4,800,000 | 0.20 | 0.04 | 2010-05-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,772,600 | 3,800,000 | 1.83 | 0.03 | 2010-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 58,220,820 | 3,710,000 | 0.45 | 0.03 | 2010-05-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,281,000 | 2,790,000 | 0.59 | 0.02 | 2010-05-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,094,800 | 2,500,000 | 0.50 | 0.02 | 2010-05-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,609,600 | 2,370,000 | 0.62 | 0.02 | 2010-05-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,438,600 | 2,240,000 | 0.27 | 0.02 | 2010-05-11 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 15,330,000 | 2,050,000 | 0.12 | 0.02 | 2010-05-11 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 6,480,600 | 2,000,000 | 0.05 | 0.02 | 2010-05-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,750,800 | 1,620,000 | 0.29 | 0.01 | 2010-05-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,479,400 | 1,620,000 | 0.10 | 0.01 | 2010-05-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,005,185 | 1,580,010 | 13.46 | 0.01 | 2010-05-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | 1,400,000 | 0.06 | 0.01 | 2010-05-11 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,346,600 | 1,090,000 | 0.06 | 0.01 | 2010-05-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,553,020 | 1,050,000 | 4.85 | 0.01 | 2010-05-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 69,255,600 | 1,010,000 | 0.54 | 0.01 | 2010-05-11 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,450,000 | 1,000,000 | 0.02 | 0.01 | 2010-05-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,280,600 | 1,000,000 | 5.95 | 0.01 | 2010-05-11 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,042,800 | 1,000,000 | 0.01 | 0.01 | 2010-05-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,278,400 | 900,000 | 0.10 | 0.01 | 2010-05-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,658,800 | 900,000 | 0.11 | 0.01 | 2010-05-11 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 5,264,000 | 850,000 | 0.04 | 0.01 | 2010-05-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,418,680 | 760,000 | 0.17 | 0.01 | 2010-05-11 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,747,000 | 700,000 | 0.01 | 0.01 | 2010-05-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,985,500 | 670,000 | 0.19 | 0.01 | 2010-05-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,468,800 | 600,000 | 0.03 | 0.00 | 2010-05-11 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 13,590,000 | 600,000 | 0.11 | 0.00 | 2010-05-11 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 2,550,000 | 500,000 | 0.02 | 0.00 | 2010-05-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,393,210 | 500,000 | 0.14 | 0.00 | 2010-05-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,619,000 | 460,000 | 1.12 | 0.00 | 2010-05-11 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,537,000 | 450,000 | 0.03 | 0.00 | 2010-05-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,433,400 | 400,000 | 0.11 | 0.00 | 2010-05-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,775,000 | 400,000 | 0.45 | 0.00 | 2010-05-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 380,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,670,000 | 370,000 | 0.01 | 0.00 | 2010-05-11 | |
| 40 | B01290 | SPS SECURITIES LTD | 2,520,600 | 300,000 | 0.02 | 0.00 | 2010-05-11 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 8,609,000 | 250,000 | 0.07 | 0.00 | 2010-05-11 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2010-05-11 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,827,000 | 200,000 | 0.04 | 0.00 | 2010-05-11 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 529,000 | 200,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 35,464,200 | 150,000 | 0.28 | 0.00 | 2010-05-11 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,010,000 | 120,000 | 0.09 | 0.00 | 2010-05-11 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 263,349,030 | 120,000 | 2.05 | 0.00 | 2010-05-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,949,800 | 110,000 | 0.03 | 0.00 | 2010-05-11 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 353,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,350,820 | 100,000 | 0.03 | 0.00 | 2010-05-11 | |
| 51 | B01705 | HENIK SECURITIES LTD | 6,041,000 | 100,000 | 0.05 | 0.00 | 2010-05-11 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 940,200 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 366,200 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,402,800 | 100,000 | 0.09 | 0.00 | 2010-05-11 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,127,000 | 100,000 | 0.03 | 0.00 | 2010-05-11 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 769,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 2,217,200 | 100,000 | 0.02 | 0.00 | 2010-05-11 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,726,400 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 60,000 | 0.00 | 0.00 | 2010-05-11 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,966,200 | 20,000 | 0.02 | 0.00 | 2010-05-11 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,294,800 | 20,000 | 0.11 | 0.00 | 2010-05-11 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 337,590 | -10 | 0.00 | -0.00 | 2010-05-11 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,770,000 | -20,000 | 0.11 | -0.00 | 2010-05-11 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,388,600 | -40,000 | 0.25 | -0.00 | 2010-05-11 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 13,121,400 | -50,000 | 0.10 | -0.00 | 2010-05-11 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,730,000 | -50,000 | 0.25 | -0.00 | 2010-05-11 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 667,400 | -50,000 | 0.01 | -0.00 | 2010-05-11 | |
| 73 | B01717 | GOLDIN EQUITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2010-05-11 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,591,600 | -100,000 | 0.28 | -0.00 | 2010-05-11 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,600,800 | -100,000 | 0.03 | -0.00 | 2010-05-11 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,636,200 | -100,000 | 0.03 | -0.00 | 2010-05-11 | |
| 77 | B01209 | MASON SECURITIES LTD | 10,162,000 | -100,000 | 0.08 | -0.00 | 2010-05-11 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 4,001,000 | -100,000 | 0.03 | -0.00 | 2010-05-11 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 18,199,200 | -140,000 | 0.14 | -0.00 | 2010-05-11 | |
| 80 | B01610 | KGI ASIA LTD | 30,481,420 | -200,000 | 0.24 | -0.00 | 2010-05-11 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,659,600 | -200,000 | 0.08 | -0.00 | 2010-05-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,832,000 | -200,000 | 0.02 | -0.00 | 2010-05-11 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,381,000 | -400,000 | 0.02 | -0.00 | 2010-05-11 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,991,200 | -500,000 | 1.36 | -0.00 | 2010-05-11 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,922,100 | -800,000 | 0.01 | -0.01 | 2010-05-11 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 5,704,000 | -970,000 | 0.04 | -0.01 | 2010-05-11 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,891,000 | -1,000,000 | 0.15 | -0.01 | 2010-05-11 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 8,145,400 | -1,000,000 | 0.06 | -0.01 | 2010-05-11 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 29,260,000 | -1,500,000 | 0.23 | -0.01 | 2010-05-11 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,513,200 | -1,890,000 | 0.27 | -0.01 | 2010-05-11 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,338,000 | -1,900,000 | 0.44 | -0.01 | 2010-05-11 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,349,210 | -1,920,000 | 0.37 | -0.01 | 2010-05-11 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 255,839,600 | -2,500,000 | 1.99 | -0.02 | 2010-05-11 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,157,000 | -2,520,000 | 0.69 | -0.02 | 2010-05-11 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 22,167,800 | -2,560,000 | 0.17 | -0.02 | 2010-05-11 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 6,592,800 | -4,400,000 | 0.05 | -0.03 | 2010-05-11 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,218,200 | -9,000,000 | 0.02 | -0.07 | 2010-05-11 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,152,600 | -9,230,000 | 0.43 | -0.07 | 2010-05-11 | |
| 99 | B01416 | VC BROKERAGE LTD | 14,666,000 | -17,060,000 | 0.11 | -0.13 | 2010-05-11 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 338,842,580 | -22,840,000 | 2.64 | -0.18 | 2010-05-11 | |
| 100 | Total changed named holdings | 9,662,473,090 | 0 | 75.15 | 0.00 | |||
| 269 | Unchanged named holdings | 1,350,629,560 | 0 | 10.50 | 0.00 | |||
| 369 | Total named holdings | 11,013,102,650 | 0 | 85.66 | 0.00 | |||
| 72 | Unnamed Investor Participants | 36,823,000 | 0 | 0.29 | 0.00 | |||
| 441 | Total securities in CCASS | 11,049,925,650 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 1,807,101,450 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 154,170,010 |
| Turnover | 24,625,782 |
| Average price | 0.160 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy