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 2013-06-03 to 2013-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,444,000 | 920,000 | 0.41 | 0.04 | 2013-06-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | 300,000 | 0.04 | 0.01 | 2013-06-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 112,000 | 0.02 | 0.00 | 2013-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,776,800 | 100,000 | 19.33 | 0.00 | 2013-06-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,200,000 | 60,000 | 2.50 | 0.00 | 2013-06-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2013-06-04 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,000 | 36,000 | 0.02 | 0.00 | 2013-06-04 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-04 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | 20,000 | 0.04 | 0.00 | 2013-06-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2013-06-04 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,686,000 | 12,000 | 0.23 | 0.00 | 2013-06-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 12,000 | 0.03 | 0.00 | 2013-06-04 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,615,000 | 12,000 | 0.18 | 0.00 | 2013-06-04 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 42,850 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 4,000 | 0.05 | 0.00 | 2013-06-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | -4,000 | 0.06 | -0.00 | 2013-06-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-06-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2013-06-04 | |
| 30 | B01610 | KGI ASIA LTD | 39,170,000 | -8,000 | 1.55 | -0.00 | 2013-06-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -8,000 | 0.12 | -0.00 | 2013-06-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -8,000 | 0.07 | -0.00 | 2013-06-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | -16,000 | 0.02 | -0.00 | 2013-06-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2013-06-04 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,952,000 | -20,000 | 0.28 | -0.00 | 2013-06-04 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,614,158 | -24,000 | 0.26 | -0.00 | 2013-06-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 896,000 | -32,000 | 0.04 | -0.00 | 2013-06-04 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2013-06-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -52,000 | 0.01 | -0.00 | 2013-06-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,000 | -56,000 | 0.17 | -0.00 | 2013-06-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -76,000 | 0.02 | -0.00 | 2013-06-04 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | -84,000 | 0.04 | -0.00 | 2013-06-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -100,000 | 0.03 | -0.00 | 2013-06-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,530,000 | -172,000 | 0.54 | -0.01 | 2013-06-04 | |
| 49 | Total changed named holdings | 661,060,808 | 1,000,000 | 26.19 | 0.04 | |||
| 129 | Unchanged named holdings | 55,892,942 | 0 | 2.21 | 0.00 | |||
| 178 | Total named holdings | 716,953,750 | 1,000,000 | 28.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 717,145,750 | 1,000,000 | 28.41 | 0.04 | |||
| Securities not in CCASS | 1,806,861,934 | -1,000,000 | 71.59 | -0.04 | ||||
| Issued securities | 2,524,007,684 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 1,536,000 |
| Turnover | 3,512,600 |
| Average price | 2.287 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy