China Huarong Energy Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,440 | 7,814,000 | 0.13 | 0.11 | 2013-05-13 | |
2 | C00010 | CITIBANK N.A. | 307,142,401 | 2,265,509 | 4.39 | 0.03 | 2013-05-13 | |
3 | B01416 | VC BROKERAGE LTD | 4,106,000 | 2,050,000 | 0.06 | 0.03 | 2013-05-13 | |
4 | B01184 | QUAM SECURITIES LTD | 2,358,000 | 1,250,000 | 0.03 | 0.02 | 2013-05-13 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,419,938 | 1,218,501 | 2.53 | 0.02 | 2013-05-13 | |
6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,610,438 | 803,500 | 1.27 | 0.01 | 2013-05-13 | |
7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,711,324 | 643,500 | 0.11 | 0.01 | 2013-05-13 | |
8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,813 | 581,800 | 0.04 | 0.01 | 2013-05-13 | |
9 | B01119 | CELESTIAL SECURITIES LTD | 6,144,500 | 568,500 | 0.09 | 0.01 | 2013-05-13 | |
10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,227,000 | 480,000 | 0.09 | 0.01 | 2013-05-13 | |
11 | B01831 | NERICO BROTHERS LTD | 1,349,500 | 430,000 | 0.02 | 0.01 | 2013-05-13 | |
12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,377,000 | 411,000 | 0.28 | 0.01 | 2013-05-13 | |
13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,320,500 | 406,500 | 0.36 | 0.01 | 2013-05-13 | |
14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,781,500 | 398,000 | 0.37 | 0.01 | 2013-05-13 | |
15 | B01351 | WING FUNG SECURITIES LTD | 1,047,000 | 325,500 | 0.01 | 0.00 | 2013-05-13 | |
16 | B01444 | YUEXING SECURITIES COMPANY LTD | 432,000 | 250,000 | 0.01 | 0.00 | 2013-05-13 | |
17 | B01843 | TELECOM KING SECURITIES LTD | 3,156,500 | 203,000 | 0.05 | 0.00 | 2013-05-13 | |
18 | B01666 | GLORY SUN SECURITIES LTD | 522,500 | 200,000 | 0.01 | 0.00 | 2013-05-13 | |
19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,000 | 187,000 | 0.00 | 0.00 | 2013-05-13 | |
20 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,500 | 180,000 | 0.00 | 0.00 | 2013-05-13 | |
21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,000 | 170,000 | 0.03 | 0.00 | 2013-05-13 | |
22 | B01673 | FULBRIGHT SECURITIES LTD | 4,608,500 | 150,000 | 0.07 | 0.00 | 2013-05-13 | |
23 | B01818 | I-ACCESS INVESTORS LTD | 3,206,000 | 141,000 | 0.05 | 0.00 | 2013-05-13 | |
24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,969,577 | 141,000 | 1.37 | 0.00 | 2013-05-13 | |
25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,828,295 | 136,500 | 0.17 | 0.00 | 2013-05-13 | |
26 | B01610 | KGI ASIA LTD | 44,667,395 | 125,000 | 0.64 | 0.00 | 2013-05-13 | |
27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,589,000 | 118,000 | 0.11 | 0.00 | 2013-05-13 | |
28 | B01633 | ENLIGHTEN SECURITIES LTD | 969,500 | 110,000 | 0.01 | 0.00 | 2013-05-13 | |
29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,231,000 | 110,000 | 0.05 | 0.00 | 2013-05-13 | |
30 | B01564 | ABCI SECURITIES CO LTD | 1,474,000 | 100,000 | 0.02 | 0.00 | 2013-05-13 | |
31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,597,000 | 100,000 | 0.99 | 0.00 | 2013-05-13 | |
32 | B01868 | JIMEI SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
33 | B01438 | KINGSTON SECURITIES LTD | 3,919,000 | 100,000 | 0.06 | 0.00 | 2013-05-13 | |
34 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
35 | B01445 | VICTORY SECURITIES CO LTD | 1,008,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,000 | 86,500 | 0.04 | 0.00 | 2013-05-13 | |
37 | B01427 | TSE'S SECURITIES LTD | 996,000 | 80,000 | 0.01 | 0.00 | 2013-05-13 | |
38 | B01606 | EWARTON SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2013-05-13 | |
39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 70,000 | 0.00 | 0.00 | 2013-05-13 | |
40 | B01546 | WO FUNG SECURITIES CO LTD | 740,500 | 70,000 | 0.01 | 0.00 | 2013-05-13 | |
41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,692,500 | 69,000 | 0.08 | 0.00 | 2013-05-13 | |
42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,109,000 | 65,500 | 0.02 | 0.00 | 2013-05-13 | |
43 | B01695 | DAH SING SECURITIES LTD | 11,086,500 | 60,000 | 0.16 | 0.00 | 2013-05-13 | |
44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,211,000 | 56,500 | 0.29 | 0.00 | 2013-05-13 | |
45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2013-05-13 | |
46 | B01161 | UBS SECURITIES HONG KONG LTD | 50,408 | 50,000 | 0.00 | 0.00 | 2013-05-13 | |
47 | B01407 | WIN WONG SECURITIES LTD | 4,757,000 | 50,000 | 0.07 | 0.00 | 2013-05-13 | |
48 | B01696 | HANTEC SECURITIES CO LTD | 4,419,000 | 40,000 | 0.06 | 0.00 | 2013-05-13 | |
49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 957,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 | |
50 | B01129 | WOCOM SECURITIES LTD | 849,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 | |
51 | B01458 | YICKO SECURITIES LTD | 316,500 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
52 | B01460 | BERICH BROKERAGE LTD | 865,500 | 30,000 | 0.01 | 0.00 | 2013-05-13 | |
53 | B01298 | GET NICE SECURITIES LTD | 2,117,000 | 30,000 | 0.03 | 0.00 | 2013-05-13 | |
54 | B01674 | HONGKONG BAY SECURITIES LTD | 102,500 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
55 | B01275 | SANFULL SECURITIES LTD | 2,300,500 | 30,000 | 0.03 | 0.00 | 2013-05-13 | |
56 | B01700 | REALINK FINANCIAL TRADE LTD | 913,000 | 28,000 | 0.01 | 0.00 | 2013-05-13 | |
57 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,002,500 | 21,500 | 0.10 | 0.00 | 2013-05-13 | |
58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 671,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,460,500 | 20,000 | 0.04 | 0.00 | 2013-05-13 | |
61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,990,000 | 20,000 | 0.03 | 0.00 | 2013-05-13 | |
62 | B01577 | YF SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
63 | C00003 | THE BANK OF EAST ASIA LTD | 16,957,110 | 18,000 | 0.24 | 0.00 | 2013-05-13 | |
64 | B01523 | EVER-LONG SECURITIES CO LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,012,000 | 10,000 | 0.06 | 0.00 | 2013-05-13 | |
66 | B01720 | NORMAN KONG SECURITIES CO LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
67 | B01731 | SHUN HENG SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
68 | B01509 | UNICORN SECURITIES CO LTD | 693,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
69 | B01356 | DELTA ASIA SECURITIES LTD | 1,577,500 | -1,000 | 0.02 | -0.00 | 2013-05-13 | |
70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 950,500 | -2,000 | 0.01 | -0.00 | 2013-05-13 | |
71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2013-05-13 | |
72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,711,500 | -7,000 | 0.24 | -0.00 | 2013-05-13 | |
73 | B01601 | CSC SECURITIES (HK) LTD | 846,500 | -8,000 | 0.01 | -0.00 | 2013-05-13 | |
74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,790,500 | -8,000 | 0.03 | -0.00 | 2013-05-13 | |
75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,723,500 | -10,000 | 0.11 | -0.00 | 2013-05-13 | |
76 | B01417 | CHEE TAK SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
78 | B01859 | CLC SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
79 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,500 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
81 | B01320 | LUEN FAT SECURITIES CO LTD | 752,500 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
82 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,009,005 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
84 | B01415 | TARZAN STOCK & SHARES LTD | 451,500 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 707,030 | -13,000 | 0.01 | -0.00 | 2013-05-13 | |
86 | C00102 | MACQUARIE BANK LTD | 5,328,500 | -13,000 | 0.08 | -0.00 | 2013-05-13 | |
87 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,968,000 | -14,000 | 0.34 | -0.00 | 2013-05-13 | |
88 | B01247 | KWAI HUNG SECURITIES CO LTD | 788,500 | -15,000 | 0.01 | -0.00 | 2013-05-13 | |
89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,531,146 | -18,500 | 0.41 | -0.00 | 2013-05-13 | |
90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
91 | B01722 | CTW SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
93 | B01212 | HENYEP SECURITIES LTD | 722,500 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,000 | -25,000 | 0.00 | -0.00 | 2013-05-13 | |
96 | B01756 | CHINA SKY SECURITIES LTD | 207,500 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
97 | B01338 | EMPEROR SECURITIES LTD | 1,895,000 | -30,000 | 0.03 | -0.00 | 2013-05-13 | |
98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,013,838 | -30,000 | 0.01 | -0.00 | 2013-05-13 | |
99 | B01326 | KING SUN SECURITIES LTD | 217,500 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 719,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 | |
101 | B01788 | SUNRISE SECURITIES LTD | 1,063,000 | -30,000 | 0.02 | -0.00 | 2013-05-13 | |
102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,094,000 | -30,000 | 0.12 | -0.00 | 2013-05-13 | |
103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 519,000 | -31,000 | 0.01 | -0.00 | 2013-05-13 | |
104 | B01769 | ONE CHINA SECURITIES LTD | 163,125 | -32,300 | 0.00 | -0.00 | 2013-05-13 | |
105 | B01698 | LUEN SING SECURITIES LTD | 242,000 | -36,000 | 0.00 | -0.00 | 2013-05-13 | |
106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,412 | -38,000 | 0.00 | -0.00 | 2013-05-13 | |
107 | C00015 | DBS BANK (HONG KONG) LTD | 7,528,500 | -40,000 | 0.11 | -0.00 | 2013-05-13 | |
108 | B01597 | TIMES SECURITIES CO LTD | 145,500 | -40,000 | 0.00 | -0.00 | 2013-05-13 | |
109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,274,551 | -40,000 | 0.03 | -0.00 | 2013-05-13 | |
110 | B01921 | GONG PING SECURITIES LTD | 179,500 | -42,000 | 0.00 | -0.00 | 2013-05-13 | |
111 | B01230 | GAOYU SECURITIES LIMITED | 167,500 | -50,000 | 0.00 | -0.00 | 2013-05-13 | |
112 | B01525 | KEE CHEONG SECURITIES CO LTD | 626,500 | -50,000 | 0.01 | -0.00 | 2013-05-13 | |
113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | -50,000 | 0.01 | -0.00 | 2013-05-13 | |
114 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2013-05-13 | |
115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,418,500 | -59,000 | 0.02 | -0.00 | 2013-05-13 | |
116 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,000 | -60,000 | 0.04 | -0.00 | 2013-05-13 | |
117 | B01123 | HING WONG SECURITIES LTD | 1,405,500 | -60,000 | 0.02 | -0.00 | 2013-05-13 | |
118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,945,500 | -60,000 | 0.13 | -0.00 | 2013-05-13 | |
119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,842,000 | -78,000 | 0.27 | -0.00 | 2013-05-13 | |
120 | B01130 | BOCI SECURITIES LTD | 104,130,843 | -80,000 | 1.49 | -0.00 | 2013-05-13 | |
121 | B01809 | CHINA SYSTEM SECURITIES LTD | 695,500 | -80,000 | 0.01 | -0.00 | 2013-05-13 | |
122 | C00091 | BANK OF SINGAPORE LTD | 5,191,000 | -100,000 | 0.07 | -0.00 | 2013-05-13 | |
123 | B01277 | BRADBURY SECURITIES LTD | 1,175,500 | -100,000 | 0.02 | -0.00 | 2013-05-13 | |
124 | B01550 | HUAYU SECURITIES LTD | 841,000 | -100,000 | 0.01 | -0.00 | 2013-05-13 | |
125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,930,000 | -100,000 | 0.03 | -0.00 | 2013-05-13 | |
126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,226,500 | -103,000 | 0.02 | -0.00 | 2013-05-13 | |
127 | B01118 | EAST ASIA SECURITIES CO LTD | 20,024,500 | -104,000 | 0.29 | -0.00 | 2013-05-13 | |
128 | B01253 | STOCKWELL SECURITIES LTD | 824,500 | -110,000 | 0.01 | -0.00 | 2013-05-13 | |
129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 819,500 | -120,000 | 0.01 | -0.00 | 2013-05-13 | |
130 | B01511 | TAT LEE SECURITIES CO LTD | 1,169,500 | -120,000 | 0.02 | -0.00 | 2013-05-13 | |
131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,666,500 | -150,000 | 0.15 | -0.00 | 2013-05-13 | |
132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,189,500 | -155,500 | 0.60 | -0.00 | 2013-05-13 | |
133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,792,624 | -175,000 | 0.41 | -0.00 | 2013-05-13 | |
134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,892,500 | -197,000 | 3.97 | -0.00 | 2013-05-13 | |
135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 745,500 | -200,000 | 0.01 | -0.00 | 2013-05-13 | |
136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,806,500 | -208,000 | 0.08 | -0.00 | 2013-05-13 | |
137 | C00048 | CHIYU BANKING CORPORATION LTD | 31,298,500 | -209,000 | 0.45 | -0.00 | 2013-05-13 | |
138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,944,500 | -250,000 | 0.03 | -0.00 | 2013-05-13 | |
139 | B01584 | CHIEF SECURITIES LTD | 13,443,000 | -260,500 | 0.19 | -0.00 | 2013-05-13 | |
140 | B01284 | HANG SENG SECURITIES LTD | 100,706,500 | -262,000 | 1.44 | -0.00 | 2013-05-13 | |
141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,497,500 | -266,500 | 0.25 | -0.00 | 2013-05-13 | |
142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,675,000 | -281,000 | 0.45 | -0.00 | 2013-05-13 | |
143 | B01183 | CHONG HING SECURITIES LTD | 27,888,000 | -386,000 | 0.40 | -0.01 | 2013-05-13 | |
144 | B01213 | MONEYMORE SECURITIES LTD | 328,500 | -410,000 | 0.00 | -0.01 | 2013-05-13 | |
145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,529,500 | -450,000 | 0.11 | -0.01 | 2013-05-13 | |
146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,675,500 | -585,000 | 0.22 | -0.01 | 2013-05-13 | |
147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,372,556,906 | -823,010 | 62.47 | -0.01 | 2013-05-13 | |
148 | C00074 | DEUTSCHE BANK AG | 284,284,000 | -16,000,000 | 4.06 | -0.23 | 2013-05-13 | |
148 | Total changed named holdings | 6,600,614,619 | 1,500 | 94.29 | 0.00 | |||
261 | Unchanged named holdings | 128,562,037 | 0 | 1.84 | 0.00 | |||
409 | Total named holdings | 6,729,176,656 | 1,500 | 96.13 | 0.00 | |||
322 | Unnamed Investor Participants | 11,770,001 | 0 | 0.17 | 0.00 | |||
731 | Total securities in CCASS | 6,740,946,657 | 1,500 | 96.30 | 0.00 | |||
Securities not in CCASS | 259,053,343 | -1,500 | 3.70 | -0.00 | ||||
Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-09 |
Volume | 62,322,700 |
Turnover | 78,472,496 |
Average price | 1.259 |
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