China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
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CCASS holding changes from 2013-05-10 to 2013-05-13

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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 date2013-05-09
Volume62,322,700
Turnover78,472,496
Average price1.259

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