China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,638,814,472 | 5,900,335 | 51.98 | 0.08 | 2012-05-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,323,500 | 2,369,500 | 0.23 | 0.03 | 2012-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,954,923 | 1,068,500 | 3.21 | 0.02 | 2012-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,969,406 | 930,680 | 1.54 | 0.01 | 2012-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,899,000 | 600,000 | 0.04 | 0.01 | 2012-05-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,855,500 | 550,000 | 0.10 | 0.01 | 2012-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,525,500 | 484,000 | 0.05 | 0.01 | 2012-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,800,229 | 480,500 | 0.15 | 0.01 | 2012-05-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,664 | 405,500 | 0.03 | 0.01 | 2012-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 102,192,500 | 321,500 | 1.46 | 0.00 | 2012-05-15 | |
| 11 | B01610 | KGI ASIA LTD | 75,541,395 | 259,000 | 1.08 | 0.00 | 2012-05-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,711,500 | 217,500 | 0.24 | 0.00 | 2012-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,846,343 | 178,000 | 1.44 | 0.00 | 2012-05-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 296,170,000 | 137,000 | 4.23 | 0.00 | 2012-05-15 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,553,500 | 100,000 | 0.02 | 0.00 | 2012-05-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,972,500 | 100,000 | 0.06 | 0.00 | 2012-05-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,158,000 | 88,000 | 0.09 | 0.00 | 2012-05-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,215,500 | 85,000 | 0.15 | 0.00 | 2012-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,102,000 | 61,000 | 0.23 | 0.00 | 2012-05-15 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2012-05-15 | |
| 21 | B01805 | SALISBURY SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-15 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 706,500 | 50,000 | 0.01 | 0.00 | 2012-05-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,500 | 35,000 | 0.04 | 0.00 | 2012-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,258,000 | 33,500 | 0.39 | 0.00 | 2012-05-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,873,000 | 31,000 | 0.24 | 0.00 | 2012-05-15 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2012-05-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,500 | 27,000 | 0.02 | 0.00 | 2012-05-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,794,000 | 22,500 | 0.10 | 0.00 | 2012-05-15 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2012-05-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,691,500 | 15,000 | 0.38 | 0.00 | 2012-05-15 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,313,500 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,142,501 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,267,500 | 10,000 | 0.08 | 0.00 | 2012-05-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,181,500 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 858,500 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,238,316 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,821,500 | 8,500 | 0.27 | 0.00 | 2012-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,398,500 | 7,000 | 0.19 | 0.00 | 2012-05-15 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,007,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,355,000 | 5,000 | 0.23 | 0.00 | 2012-05-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,830,500 | 5,000 | 0.15 | 0.00 | 2012-05-15 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,528,500 | 1,000 | 0.25 | 0.00 | 2012-05-15 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 477,500 | 500 | 0.01 | 0.00 | 2012-05-15 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2012-05-15 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,431,500 | -8,500 | 0.03 | -0.00 | 2012-05-15 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,407,000 | -10,000 | 0.02 | -0.00 | 2012-05-15 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,500 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 895,500 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 134,428 | -12,000 | 0.00 | -0.00 | 2012-05-15 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,856,000 | -14,000 | 0.08 | -0.00 | 2012-05-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,146,500 | -15,000 | 0.19 | -0.00 | 2012-05-15 | |
| 61 | B01567 | PRIME SECURITIES LTD | 516,500 | -15,000 | 0.01 | -0.00 | 2012-05-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,718,500 | -16,000 | 0.25 | -0.00 | 2012-05-15 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 555,532 | -18,000 | 0.01 | -0.00 | 2012-05-15 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,500 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 735,000 | -25,000 | 0.01 | -0.00 | 2012-05-15 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 698,500 | -25,000 | 0.01 | -0.00 | 2012-05-15 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,748,000 | -38,000 | 0.10 | -0.00 | 2012-05-15 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,000 | -40,000 | 0.01 | -0.00 | 2012-05-15 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,168,500 | -40,000 | 0.02 | -0.00 | 2012-05-15 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,677,500 | -40,000 | 0.02 | -0.00 | 2012-05-15 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,163,500 | -45,000 | 0.09 | -0.00 | 2012-05-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,176,000 | -49,500 | 0.30 | -0.00 | 2012-05-15 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 6,112,000 | -50,000 | 0.09 | -0.00 | 2012-05-15 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-05-15 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 325,000 | -60,000 | 0.00 | -0.00 | 2012-05-15 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,166,500 | -60,000 | 0.12 | -0.00 | 2012-05-15 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 460,000 | -75,000 | 0.01 | -0.00 | 2012-05-15 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,500 | -80,000 | 0.02 | -0.00 | 2012-05-15 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 10,530,500 | -85,500 | 0.15 | -0.00 | 2012-05-15 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,861,000 | -90,000 | 0.07 | -0.00 | 2012-05-15 | |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 331,500 | -90,000 | 0.00 | -0.00 | 2012-05-15 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,293,500 | -100,000 | 0.02 | -0.00 | 2012-05-15 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,057,940 | -100,000 | 0.23 | -0.00 | 2012-05-15 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 24,500 | -100,000 | 0.00 | -0.00 | 2012-05-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 2,359,000 | -100,000 | 0.03 | -0.00 | 2012-05-15 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 281,500 | -102,000 | 0.00 | -0.00 | 2012-05-15 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 331,000 | -140,000 | 0.00 | -0.00 | 2012-05-15 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,794,000 | -233,500 | 0.07 | -0.00 | 2012-05-15 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,056,500 | -249,000 | 0.29 | -0.00 | 2012-05-15 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -300,000 | 0.01 | -0.00 | 2012-05-15 | |
| 92 | B01493 | YARDLEY SECURITIES LTD | 225,000 | -300,000 | 0.00 | -0.00 | 2012-05-15 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 15,969,006 | -400,000 | 0.23 | -0.01 | 2012-05-15 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,708 | -463,000 | 0.06 | -0.01 | 2012-05-15 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,741,000 | -771,335 | 0.14 | -0.01 | 2012-05-15 | |
| 96 | C00010 | CITIBANK N.A. | 184,663,132 | -830,500 | 2.64 | -0.01 | 2012-05-15 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,896,646 | -1,115,000 | 0.28 | -0.02 | 2012-05-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,600,423 | -8,541,180 | 4.67 | -0.12 | 2012-05-15 | |
| 98 | Total changed named holdings | 5,542,885,564 | -76,000 | 79.18 | -0.00 | |||
| 316 | Unchanged named holdings | 200,614,092 | 0 | 2.87 | 0.00 | |||
| 414 | Total named holdings | 5,743,499,656 | -76,000 | 82.05 | 0.00 | |||
| 313 | Unnamed Investor Participants | 6,387,501 | 35,000 | 0.09 | 0.00 | |||
| 727 | Total securities in CCASS | 5,749,887,157 | -41,000 | 82.14 | -0.00 | |||
| Securities not in CCASS | 1,250,112,843 | 41,000 | 17.86 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 14,842,500 |
| Turnover | 26,369,895 |
| Average price | 1.777 |
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