China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,843,000 | 2,770,000 | 0.04 | 0.04 | 2012-08-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,455,000 | 1,020,000 | 0.02 | 0.01 | 2012-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,001 | 680,500 | 0.05 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,642,423 | 541,000 | 3.25 | 0.01 | 2012-08-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,117,500 | 475,000 | 1.40 | 0.01 | 2012-08-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,278,000 | 440,000 | 0.28 | 0.01 | 2012-08-16 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,255,000 | 390,500 | 0.02 | 0.01 | 2012-08-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,153,500 | 388,000 | 0.17 | 0.01 | 2012-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 95,373,843 | 364,000 | 1.36 | 0.01 | 2012-08-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,069,000 | 358,500 | 0.26 | 0.01 | 2012-08-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,111,000 | 339,000 | 0.17 | 0.00 | 2012-08-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,913,000 | 270,000 | 0.21 | 0.00 | 2012-08-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,560,500 | 236,000 | 0.42 | 0.00 | 2012-08-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,371,500 | 220,000 | 0.25 | 0.00 | 2012-08-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,521,500 | 220,000 | 0.05 | 0.00 | 2012-08-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,000 | 200,000 | 0.10 | 0.00 | 2012-08-16 | |
| 17 | C00010 | CITIBANK N.A. | 195,731,411 | 175,000 | 2.80 | 0.00 | 2012-08-16 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,184,694 | 128,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,289,146 | 115,000 | 0.32 | 0.00 | 2012-08-16 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,012,500 | 100,000 | 0.23 | 0.00 | 2012-08-16 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,500 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 308,500 | 98,000 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,085,000 | 90,000 | 0.02 | 0.00 | 2012-08-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,413,000 | 85,000 | 0.09 | 0.00 | 2012-08-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,186,615 | 84,000 | 4.52 | 0.00 | 2012-08-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,339,500 | 77,000 | 0.08 | 0.00 | 2012-08-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,136,000 | 70,000 | 0.02 | 0.00 | 2012-08-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,994,000 | 70,000 | 0.10 | 0.00 | 2012-08-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 31,066,000 | 67,000 | 0.44 | 0.00 | 2012-08-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,364,500 | 60,000 | 0.11 | 0.00 | 2012-08-16 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 471,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 854,500 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,500 | 50,000 | 0.02 | 0.00 | 2012-08-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,435,610 | 50,000 | 0.21 | 0.00 | 2012-08-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | 48,500 | 0.02 | 0.00 | 2012-08-16 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,276,000 | 47,000 | 0.02 | 0.00 | 2012-08-16 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,172,500 | 42,000 | 0.23 | 0.00 | 2012-08-16 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,762,500 | 40,000 | 0.35 | 0.00 | 2012-08-16 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,237,000 | 40,000 | 0.02 | 0.00 | 2012-08-16 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 349,500 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,073,929 | 40,000 | 0.02 | 0.00 | 2012-08-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,709,500 | 40,000 | 0.04 | 0.00 | 2012-08-16 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 201,500 | 40,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 437,500 | 39,000 | 0.01 | 0.00 | 2012-08-16 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,291,500 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 655,500 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,770,000 | 20,000 | 0.08 | 0.00 | 2012-08-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,017,000 | 20,000 | 0.13 | 0.00 | 2012-08-16 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,462,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 55 | B01705 | HENIK SECURITIES LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 56 | B01538 | MORTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 58 | B01173 | RIFA SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 529,500 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,009,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,249,500 | 15,000 | 0.02 | 0.00 | 2012-08-16 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 223,131 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 64 | B01466 | DAOKOU SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,676,000 | 10,000 | 0.04 | 0.00 | 2012-08-16 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,133,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 273,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,482 | 7,000 | 0.02 | 0.00 | 2012-08-16 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,651,500 | 4,000 | 0.02 | 0.00 | 2012-08-16 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,721,000 | 4,000 | 0.07 | 0.00 | 2012-08-16 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 714,500 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,758,000 | -2,500 | 0.10 | -0.00 | 2012-08-16 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,631,000 | -5,000 | 0.02 | -0.00 | 2012-08-16 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,599,500 | -10,000 | 0.18 | -0.00 | 2012-08-16 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,035,500 | -10,500 | 0.14 | -0.00 | 2012-08-16 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 357,500 | -12,000 | 0.01 | -0.00 | 2012-08-16 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-08-16 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 967,000 | -14,000 | 0.01 | -0.00 | 2012-08-16 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 981,500 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,500 | -25,000 | 0.02 | -0.00 | 2012-08-16 | |
| 86 | B01722 | CTW SECURITIES LTD | 74,500 | -26,000 | 0.00 | -0.00 | 2012-08-16 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,376,000 | -27,500 | 0.09 | -0.00 | 2012-08-16 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,127,000 | -30,000 | 0.50 | -0.00 | 2012-08-16 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,500 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,121,500 | -37,000 | 0.07 | -0.00 | 2012-08-16 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,042,500 | -39,500 | 0.53 | -0.00 | 2012-08-16 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 832,000 | -40,000 | 0.01 | -0.00 | 2012-08-16 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,500 | -45,000 | 0.00 | -0.00 | 2012-08-16 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | -45,000 | 0.01 | -0.00 | 2012-08-16 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,059,500 | -50,000 | 0.02 | -0.00 | 2012-08-16 | |
| 98 | B01610 | KGI ASIA LTD | 66,959,395 | -63,500 | 0.96 | -0.00 | 2012-08-16 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,115,500 | -71,000 | 0.26 | -0.00 | 2012-08-16 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 279,000 | -80,000 | 0.00 | -0.00 | 2012-08-16 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,008,500 | -131,000 | 0.21 | -0.00 | 2012-08-16 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,746 | -131,754 | 0.02 | -0.00 | 2012-08-16 | |
| 104 | B01342 | WAH THAI SECURITIES LTD | 4,500 | -140,000 | 0.00 | -0.00 | 2012-08-16 | |
| 105 | B01638 | KILMOREY SECURITIES LTD | 8,793,500 | -186,000 | 0.13 | -0.00 | 2012-08-16 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 2,984,000 | -295,500 | 0.04 | -0.00 | 2012-08-16 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,909,500 | -429,500 | 0.06 | -0.01 | 2012-08-16 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,575,000 | -560,000 | 0.29 | -0.01 | 2012-08-16 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,633,150,342 | -1,411,246 | 51.90 | -0.02 | 2012-08-16 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,480,500 | -7,262,500 | 0.12 | -0.10 | 2012-08-16 | |
| 110 | Total changed named holdings | 5,187,033,268 | 0 | 74.10 | 0.00 | |||
| 304 | Unchanged named holdings | 653,572,888 | 0 | 9.34 | 0.00 | |||
| 414 | Total named holdings | 5,840,606,156 | 0 | 83.44 | 0.00 | |||
| 314 | Unnamed Investor Participants | 8,514,001 | 0 | 0.12 | 0.00 | |||
| 728 | Total securities in CCASS | 5,849,120,157 | 0 | 83.56 | 0.00 | |||
| Securities not in CCASS | 1,150,879,843 | 0 | 16.44 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 24,875,500 |
| Turnover | 26,760,282 |
| Average price | 1.076 |
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