Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,000 | 630,000 | 5.93 | 0.15 | 2010-09-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | 94,000 | 0.38 | 0.02 | 2010-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,510,000 | 82,000 | 2.05 | 0.02 | 2010-09-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 80,000 | 0.37 | 0.02 | 2010-09-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 70,000 | 0.16 | 0.02 | 2010-09-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 54,000 | 0.17 | 0.01 | 2010-09-16 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 50,000 | 0.10 | 0.01 | 2010-09-16 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2010-09-16 | |
| 9 | B01416 | VC BROKERAGE LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2010-09-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 40,000 | 0.30 | 0.01 | 2010-09-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 30,000 | 0.13 | 0.01 | 2010-09-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | 26,000 | 0.49 | 0.01 | 2010-09-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 26,000 | 0.42 | 0.01 | 2010-09-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | 24,000 | 0.37 | 0.01 | 2010-09-16 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 22,000 | 0.01 | 0.01 | 2010-09-16 | |
| 16 | B01209 | MASON SECURITIES LTD | 414,000 | 22,000 | 0.10 | 0.01 | 2010-09-16 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2010-09-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2010-09-16 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2010-09-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 16,000 | 0.05 | 0.00 | 2010-09-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2010-09-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,000 | 12,000 | 0.40 | 0.00 | 2010-09-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 10,000 | 0.53 | 0.00 | 2010-09-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.15 | 0.00 | 2010-09-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 10,000 | 0.10 | 0.00 | 2010-09-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 8,000 | 0.40 | 0.00 | 2010-09-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2010-09-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 4,000 | 0.27 | 0.00 | 2010-09-16 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2010-09-16 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -2,000 | 0.14 | -0.00 | 2010-09-16 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-09-16 | |
| 38 | C00010 | CITIBANK N.A. | 330,000 | -10,000 | 0.08 | -0.00 | 2010-09-16 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-16 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2010-09-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2010-09-16 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-16 | |
| 43 | B01290 | SPS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-09-16 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 176,000 | -18,000 | 0.04 | -0.00 | 2010-09-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | -20,000 | 0.26 | -0.00 | 2010-09-16 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-09-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -22,000 | 0.05 | -0.01 | 2010-09-16 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -34,000 | 0.01 | -0.01 | 2010-09-16 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -40,000 | 0.03 | -0.01 | 2010-09-16 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 182,000 | -42,000 | 0.04 | -0.01 | 2010-09-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | -50,000 | 0.75 | -0.01 | 2010-09-16 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -60,000 | 0.41 | -0.01 | 2010-09-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,572,500 | -94,000 | 4.48 | -0.02 | 2010-09-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,262,000 | -128,000 | 1.03 | -0.03 | 2010-09-16 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -180,000 | 0.47 | -0.04 | 2010-09-16 | |
| 55 | Total changed named holdings | 87,218,500 | 780,000 | 21.02 | 0.19 | |||
| 174 | Unchanged named holdings | 26,445,500 | 0 | 6.37 | 0.00 | |||
| 229 | Total named holdings | 113,664,000 | 780,000 | 27.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 820,000 | 0 | 0.20 | 0.00 | |||
| 247 | Total securities in CCASS | 114,484,000 | 780,000 | 27.59 | 0.19 | |||
| Securities not in CCASS | 300,516,000 | -780,000 | 72.41 | -0.19 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 2,850,000 |
| Turnover | 3,590,040 |
| Average price | 1.260 |
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