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 2013-04-22 to 2013-04-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | 212,000 | 0.03 | 0.01 | 2013-04-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,546,158 | 160,000 | 0.22 | 0.01 | 2013-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,836,000 | 156,000 | 0.19 | 0.01 | 2013-04-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 300,000 | 100,000 | 0.01 | 0.00 | 2013-04-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | 60,000 | 0.35 | 0.00 | 2013-04-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 384,000 | 60,000 | 0.02 | 0.00 | 2013-04-23 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-04-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,322,000 | 48,000 | 0.25 | 0.00 | 2013-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 32,000 | 0.03 | 0.00 | 2013-04-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,000 | 32,000 | 0.11 | 0.00 | 2013-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2013-04-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 28,000 | 0.01 | 0.00 | 2013-04-23 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,987,800 | 20,000 | 19.49 | 0.00 | 2013-04-23 | |
| 18 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,878,000 | 16,000 | 0.23 | 0.00 | 2013-04-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2013-04-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 16,000 | 0.02 | 0.00 | 2013-04-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2013-04-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2013-04-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 12,000 | 0.02 | 0.00 | 2013-04-23 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-04-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 8,000 | 0.03 | 0.00 | 2013-04-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-04-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,000 | 8,000 | 0.04 | 0.00 | 2013-04-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | 8,000 | 0.11 | 0.00 | 2013-04-23 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-04-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2013-04-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,000 | -4,000 | 0.09 | -0.00 | 2013-04-23 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 864,000 | -16,000 | 0.03 | -0.00 | 2013-04-23 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | -16,000 | 0.08 | -0.00 | 2013-04-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,000 | -16,000 | 0.07 | -0.00 | 2013-04-23 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 42 | B01209 | MASON SECURITIES LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2013-04-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2013-04-23 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -40,000 | 0.02 | -0.00 | 2013-04-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,888,000 | -56,000 | 0.27 | -0.00 | 2013-04-23 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-04-23 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -96,000 | 0.02 | -0.00 | 2013-04-23 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -140,000 | 0.04 | -0.01 | 2013-04-23 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,604,000 | -156,000 | 0.34 | -0.01 | 2013-04-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,000 | -640,000 | 0.10 | -0.03 | 2013-04-23 | |
| 50 | Total changed named holdings | 563,689,958 | -28,000 | 22.33 | -0.00 | |||
| 87 | Unchanged named holdings | 129,081,792 | 0 | 5.11 | 0.00 | |||
| 137 | Total named holdings | 692,771,750 | -28,000 | 27.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 124,000 | 28,000 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 692,895,750 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,831,111,934 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,524,007,684 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 2,174,000 |
| Turnover | 4,742,592 |
| Average price | 2.182 |
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