China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01839 | RABO BROKERAGE HK LTD | 9,905,506 | 3,000,000 | 0.14 | 0.04 | 2013-03-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,000 | 2,987,680 | 0.07 | 0.04 | 2013-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,412,110,120 | 1,066,897 | 63.03 | 0.02 | 2013-03-19 | |
| 4 | C00010 | CITIBANK N.A. | 276,178,410 | 1,038,000 | 3.95 | 0.01 | 2013-03-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,232 | 957,923 | 0.02 | 0.01 | 2013-03-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,510,000 | 570,000 | 0.22 | 0.01 | 2013-03-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,505,676 | 550,000 | 0.35 | 0.01 | 2013-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,231,500 | 455,000 | 1.37 | 0.01 | 2013-03-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,077,000 | 450,500 | 3.60 | 0.01 | 2013-03-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,002,795 | 448,000 | 0.16 | 0.01 | 2013-03-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 102,994,843 | 343,500 | 1.47 | 0.00 | 2013-03-19 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 3,567,000 | 300,000 | 0.05 | 0.00 | 2013-03-19 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,380,000 | 198,500 | 0.02 | 0.00 | 2013-03-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,517,000 | 172,000 | 0.38 | 0.00 | 2013-03-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,898,000 | 165,000 | 0.14 | 0.00 | 2013-03-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,732,500 | 161,500 | 0.38 | 0.00 | 2013-03-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,315,500 | 143,500 | 0.28 | 0.00 | 2013-03-19 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,238,000 | 100,000 | 0.03 | 0.00 | 2013-03-19 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,500 | 100,000 | 0.01 | 0.00 | 2013-03-19 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 966,500 | 100,000 | 0.01 | 0.00 | 2013-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,041,000 | 94,000 | 0.57 | 0.00 | 2013-03-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,297,000 | 91,000 | 0.25 | 0.00 | 2013-03-19 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 732,500 | 80,000 | 0.01 | 0.00 | 2013-03-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,828,000 | 55,000 | 0.10 | 0.00 | 2013-03-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,474,581 | 50,500 | 0.02 | 0.00 | 2013-03-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,227,000 | 50,000 | 0.10 | 0.00 | 2013-03-19 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,245,500 | 50,000 | 0.03 | 0.00 | 2013-03-19 | |
| 28 | B01569 | TANG PING KONG LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2013-03-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,156,000 | 44,000 | 0.10 | 0.00 | 2013-03-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,549,000 | 43,000 | 0.25 | 0.00 | 2013-03-19 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 705,500 | 40,000 | 0.01 | 0.00 | 2013-03-19 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2013-03-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,630,500 | 33,000 | 0.32 | 0.00 | 2013-03-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,482,000 | 31,000 | 0.04 | 0.00 | 2013-03-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,990,500 | 30,000 | 0.14 | 0.00 | 2013-03-19 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 921,500 | 30,000 | 0.01 | 0.00 | 2013-03-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,815,000 | 30,000 | 0.03 | 0.00 | 2013-03-19 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 680,500 | 30,000 | 0.01 | 0.00 | 2013-03-19 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,711,000 | 25,000 | 0.02 | 0.00 | 2013-03-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,590,500 | 25,000 | 0.04 | 0.00 | 2013-03-19 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,500 | 22,000 | 0.01 | 0.00 | 2013-03-19 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,096,000 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 43 | B01661 | HERMES SECURITIES LTD | 432,500 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,135,500 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,318,500 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,573,000 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 47 | B01184 | QUAM SECURITIES LTD | 886,500 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,429,500 | 15,000 | 0.18 | 0.00 | 2013-03-19 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 542,500 | 15,000 | 0.01 | 0.00 | 2013-03-19 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 150,227 | 15,000 | 0.00 | 0.00 | 2013-03-19 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,500 | 12,000 | 0.00 | 0.00 | 2013-03-19 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,331,000 | 10,000 | 0.02 | 0.00 | 2013-03-19 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 999,005 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-03-19 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2013-03-19 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,907,500 | 5,000 | 0.24 | 0.00 | 2013-03-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,873,000 | 5,000 | 0.27 | 0.00 | 2013-03-19 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,413,500 | 3,000 | 0.08 | 0.00 | 2013-03-19 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2013-03-19 | |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 145,000 | -500 | 0.00 | -0.00 | 2013-03-19 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,422,500 | -5,000 | 0.05 | -0.00 | 2013-03-19 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2013-03-19 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,940 | -7,500 | 0.02 | -0.00 | 2013-03-19 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 173,000 | -8,000 | 0.00 | -0.00 | 2013-03-19 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,500 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,903,500 | -10,000 | 0.13 | -0.00 | 2013-03-19 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2013-03-19 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 240,500 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,686,500 | -20,000 | 0.10 | -0.00 | 2013-03-19 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,011,500 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 4,597,000 | -20,000 | 0.07 | -0.00 | 2013-03-19 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 31,748,000 | -30,000 | 0.45 | -0.00 | 2013-03-19 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,437,000 | -30,000 | 0.05 | -0.00 | 2013-03-19 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,999,576 | -33,000 | 1.37 | -0.00 | 2013-03-19 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,729,500 | -39,000 | 0.38 | -0.00 | 2013-03-19 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,566,500 | -45,000 | 0.11 | -0.00 | 2013-03-19 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,500 | 0.00 | -0.00 | 2013-03-19 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,048,000 | -50,000 | 0.11 | -0.00 | 2013-03-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,321,000 | -70,000 | 0.25 | -0.00 | 2013-03-19 | |
| 87 | B01329 | BLOOMYEARS LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2013-03-19 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,288,000 | -100,000 | 0.08 | -0.00 | 2013-03-19 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,058,146 | -205,000 | 0.39 | -0.00 | 2013-03-19 | |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | -270,000 | 0.00 | -0.00 | 2013-03-19 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 257,500 | -290,000 | 0.00 | -0.00 | 2013-03-19 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,036,500 | -500,000 | 0.03 | -0.01 | 2013-03-19 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,256,826 | -885,000 | 0.13 | -0.01 | 2013-03-19 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,125,297 | 0.00 | -0.03 | 2013-03-19 | |
| 95 | C00074 | DEUTSCHE BANK AG | 327,161,000 | -2,500,000 | 4.67 | -0.04 | 2013-03-19 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,968,549 | -3,429,500 | 2.36 | -0.05 | 2013-03-19 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,822,789 | -3,640,703 | 1.80 | -0.05 | 2013-03-19 | |
| 97 | Total changed named holdings | 6,390,844,221 | -10,500 | 91.30 | -0.00 | |||
| 313 | Unchanged named holdings | 339,526,435 | 0 | 4.85 | 0.00 | |||
| 410 | Total named holdings | 6,730,370,656 | -10,500 | 96.15 | 0.00 | |||
| 317 | Unnamed Investor Participants | 10,619,501 | 0 | 0.15 | 0.00 | |||
| 727 | Total securities in CCASS | 6,740,990,157 | -10,500 | 96.30 | -0.00 | |||
| Securities not in CCASS | 259,009,843 | 10,500 | 3.70 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 11,739,000 |
| Turnover | 16,459,682 |
| Average price | 1.402 |
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