Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 491,520,800 | 644,000 | 19.47 | 0.03 | 2013-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,716,000 | 264,000 | 0.19 | 0.01 | 2013-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 7,366,000 | 196,000 | 0.29 | 0.01 | 2013-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,000 | 188,000 | 0.13 | 0.01 | 2013-03-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | 176,000 | 0.02 | 0.01 | 2013-03-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,522,000 | 132,000 | 0.10 | 0.01 | 2013-03-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,512,000 | 72,000 | 0.38 | 0.00 | 2013-03-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,364,000 | 60,000 | 0.29 | 0.00 | 2013-03-22 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2013-03-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 44,000 | 0.02 | 0.00 | 2013-03-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 40,000 | 0.02 | 0.00 | 2013-03-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 32,000 | 0.03 | 0.00 | 2013-03-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,000 | 32,000 | 0.11 | 0.00 | 2013-03-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2013-03-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2013-03-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 24,000 | 0.02 | 0.00 | 2013-03-22 | |
| 17 | B01610 | KGI ASIA LTD | 34,602,000 | 24,000 | 1.37 | 0.00 | 2013-03-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2013-03-22 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,326,158 | 20,000 | 0.21 | 0.00 | 2013-03-22 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2013-03-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 23 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-22 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2013-03-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,970,000 | 12,000 | 0.24 | 0.00 | 2013-03-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 12,000 | 0.03 | 0.00 | 2013-03-22 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2013-03-22 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,234,000 | 8,000 | 0.25 | 0.00 | 2013-03-22 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2013-03-22 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 972,000 | 4,000 | 0.04 | 0.00 | 2013-03-22 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -8,000 | 0.04 | -0.00 | 2013-03-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-03-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -8,000 | 0.02 | -0.00 | 2013-03-22 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-22 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-22 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,000 | -12,000 | 0.12 | -0.00 | 2013-03-22 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-03-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -16,000 | 0.05 | -0.00 | 2013-03-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2013-03-22 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-03-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -20,000 | 0.03 | -0.00 | 2013-03-22 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | -28,000 | 0.08 | -0.00 | 2013-03-22 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | -32,000 | 0.11 | -0.00 | 2013-03-22 | |
| 51 | B01290 | SPS SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2013-03-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2013-03-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -76,000 | 0.01 | -0.00 | 2013-03-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -80,000 | 0.03 | -0.00 | 2013-03-22 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -100,000 | 0.04 | -0.00 | 2013-03-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2013-03-22 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,018,000 | -124,000 | 0.32 | -0.00 | 2013-03-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -552,000 | 0.03 | -0.02 | 2013-03-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | -916,000 | 0.03 | -0.04 | 2013-03-22 | |
| 59 | Total changed named holdings | 610,970,958 | 0 | 24.21 | 0.00 | |||
| 77 | Unchanged named holdings | 81,728,942 | 0 | 3.24 | 0.00 | |||
| 136 | Total named holdings | 692,699,900 | 0 | 27.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 692,895,900 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,831,111,784 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,524,007,684 | 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 | 2013-03-20 |
| Volume | 3,828,000 |
| Turnover | 10,561,620 |
| Average price | 2.759 |
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