ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,569,200 | 15,410,000 | 1.47 | 0.12 | 2011-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 468,650,580 | 13,520,000 | 3.65 | 0.11 | 2011-05-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,336,600 | 3,950,000 | 0.98 | 0.03 | 2011-05-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,429,000 | 2,800,000 | 0.06 | 0.02 | 2011-05-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,580,000 | 2,100,000 | 0.24 | 0.02 | 2011-05-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,291,000 | 1,500,000 | 0.21 | 0.01 | 2011-05-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,785,000 | 1,400,000 | 0.15 | 0.01 | 2011-05-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,400,000 | 1,040,000 | 0.03 | 0.01 | 2011-05-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,563,200 | 830,000 | 0.28 | 0.01 | 2011-05-09 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,550,000 | 580,000 | 0.22 | 0.00 | 2011-05-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,908,413 | 570,000 | 6.46 | 0.00 | 2011-05-09 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,538,000 | 500,000 | 0.02 | 0.00 | 2011-05-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 91,288,600 | 400,000 | 0.71 | 0.00 | 2011-05-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 39,871,000 | 260,000 | 0.31 | 0.00 | 2011-05-09 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 550,000 | 250,000 | 0.00 | 0.00 | 2011-05-09 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,714,000 | 200,000 | 0.04 | 0.00 | 2011-05-09 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 2,104,400 | 200,000 | 0.02 | 0.00 | 2011-05-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,750,000 | 150,000 | 0.60 | 0.00 | 2011-05-09 | |
| 19 | C00010 | CITIBANK N.A. | 87,325,520 | 100,000 | 0.68 | 0.00 | 2011-05-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,840,600 | 100,000 | 0.47 | 0.00 | 2011-05-09 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 287,600 | 100,000 | 0.00 | 0.00 | 2011-05-09 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 846,200 | 100,000 | 0.01 | 0.00 | 2011-05-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,357,800 | 100,000 | 0.82 | 0.00 | 2011-05-09 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 539,000 | 100,000 | 0.00 | 0.00 | 2011-05-09 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2011-05-09 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 602,800 | 100,000 | 0.00 | 0.00 | 2011-05-09 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,961,400 | 60,000 | 0.02 | 0.00 | 2011-05-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,600,000 | 50,000 | 0.09 | 0.00 | 2011-05-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,295,500 | 30,000 | 0.13 | 0.00 | 2011-05-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,930,000 | 10,000 | 0.09 | 0.00 | 2011-05-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,774,200 | -10,000 | 0.13 | -0.00 | 2011-05-09 | |
| 32 | B01080 | VMS SECURITIES LTD | 460,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,571,800 | -40,000 | 0.40 | -0.00 | 2011-05-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 3,298,000 | -50,000 | 0.03 | -0.00 | 2011-05-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,592,400 | -50,000 | 0.01 | -0.00 | 2011-05-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,671,400 | -100,000 | 0.07 | -0.00 | 2011-05-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,726,210 | -100,000 | 0.35 | -0.00 | 2011-05-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,414,800 | -100,000 | 0.80 | -0.00 | 2011-05-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,617,800 | -100,000 | 0.18 | -0.00 | 2011-05-09 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,184,200 | -100,000 | 0.09 | -0.00 | 2011-05-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,636,800 | -100,000 | 0.04 | -0.00 | 2011-05-09 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 187,000 | -100,000 | 0.00 | -0.00 | 2011-05-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -150,000 | 0.01 | -0.00 | 2011-05-09 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 795,600 | -170,000 | 0.01 | -0.00 | 2011-05-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,920,000 | -190,000 | 0.38 | -0.00 | 2011-05-09 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,046,200 | -190,000 | 0.02 | -0.00 | 2011-05-09 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 264,000 | -200,000 | 0.00 | -0.00 | 2011-05-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -210,000 | 0.00 | -0.00 | 2011-05-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,993,400 | -250,000 | 0.12 | -0.00 | 2011-05-09 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,200 | -250,000 | 0.00 | -0.00 | 2011-05-09 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 12,884,000 | -300,000 | 0.10 | -0.00 | 2011-05-09 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 806,000 | -310,000 | 0.01 | -0.00 | 2011-05-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -460,000 | 0.00 | -0.00 | 2011-05-09 | |
| 54 | B01610 | KGI ASIA LTD | 29,377,020 | -600,000 | 0.23 | -0.00 | 2011-05-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,975,600 | -630,000 | 0.24 | -0.00 | 2011-05-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,650,400 | -700,000 | 0.11 | -0.01 | 2011-05-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -740,000 | 0.00 | -0.01 | 2011-05-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,577,000 | -1,000,000 | 0.43 | -0.01 | 2011-05-09 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 5,340,000 | -1,000,000 | 0.04 | -0.01 | 2011-05-09 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,884,000 | -1,050,000 | 0.71 | -0.01 | 2011-05-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,313,000 | -1,340,000 | 0.93 | -0.01 | 2011-05-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,682,600 | -1,500,000 | 0.46 | -0.01 | 2011-05-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,266,620 | -1,760,000 | 6.43 | -0.01 | 2011-05-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,420,820 | -1,930,000 | 0.09 | -0.02 | 2011-05-09 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,113,200 | -2,000,000 | 0.02 | -0.02 | 2011-05-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 280,672,200 | -2,260,000 | 2.18 | -0.02 | 2011-05-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,209,000 | -5,110,000 | 1.18 | -0.04 | 2011-05-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,946,790 | -6,640,000 | 14.73 | -0.05 | 2011-05-09 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,160,250,325 | -7,100,000 | 24.58 | -0.06 | 2011-05-09 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,130,000 | -7,690,000 | 0.62 | -0.06 | 2011-05-09 | |
| 70 | Total changed named holdings | 9,446,431,998 | 0 | 73.47 | 0.00 | |||
| 286 | Unchanged named holdings | 1,874,749,852 | 0 | 14.58 | 0.00 | |||
| 356 | Total named holdings | 11,321,181,850 | 0 | 88.05 | 0.00 | |||
| 67 | Unnamed Investor Participants | 31,437,000 | 0 | 0.24 | 0.00 | |||
| 423 | Total securities in CCASS | 11,352,618,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 1,504,408,250 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 66,400,000 |
| Turnover | 12,603,230 |
| Average price | 0.190 |
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