China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,626,552 | 1,857,000 | 1.37 | 0.03 | 2013-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,511,500 | 1,460,500 | 0.44 | 0.02 | 2013-09-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,500 | 498,000 | 0.02 | 0.01 | 2013-09-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,697,000 | 414,000 | 0.11 | 0.01 | 2013-09-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 379,000 | 0.01 | 0.01 | 2013-09-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,497,500 | 286,500 | 0.21 | 0.00 | 2013-09-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,916,000 | 250,000 | 0.11 | 0.00 | 2013-09-02 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,561,500 | 220,000 | 0.02 | 0.00 | 2013-09-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,814,500 | 204,000 | 0.40 | 0.00 | 2013-09-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,771,000 | 160,000 | 0.20 | 0.00 | 2013-09-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,868,615 | 128,000 | 2.06 | 0.00 | 2013-09-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,649,296 | 118,000 | 0.37 | 0.00 | 2013-09-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,786,146 | 105,000 | 0.65 | 0.00 | 2013-09-02 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,500 | 100,000 | 0.01 | 0.00 | 2013-09-02 | |
| 15 | B01705 | HENIK SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2013-09-02 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,882,500 | 80,000 | 0.04 | 0.00 | 2013-09-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,001,000 | 78,000 | 0.10 | 0.00 | 2013-09-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,552,500 | 72,000 | 0.04 | 0.00 | 2013-09-02 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,352,500 | 60,000 | 0.02 | 0.00 | 2013-09-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,224,500 | 60,000 | 0.02 | 0.00 | 2013-09-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,982,110 | 60,000 | 0.23 | 0.00 | 2013-09-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2013-09-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,500 | 50,000 | 0.02 | 0.00 | 2013-09-02 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 869,500 | 50,000 | 0.01 | 0.00 | 2013-09-02 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 330,500 | 50,000 | 0.00 | 0.00 | 2013-09-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,837,594 | 48,500 | 0.28 | 0.00 | 2013-09-02 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 854,500 | 40,000 | 0.01 | 0.00 | 2013-09-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,353,000 | 40,000 | 0.13 | 0.00 | 2013-09-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,516,000 | 38,500 | 0.08 | 0.00 | 2013-09-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,990,000 | 34,000 | 0.29 | 0.00 | 2013-09-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,653,500 | 30,000 | 0.34 | 0.00 | 2013-09-02 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 374,500 | 30,000 | 0.01 | 0.00 | 2013-09-02 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 348,500 | 30,000 | 0.00 | 0.00 | 2013-09-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,325,500 | 30,000 | 0.05 | 0.00 | 2013-09-02 | |
| 35 | B01922 | SUN SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-09-02 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2013-09-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 117,179,779 | 26,000 | 1.67 | 0.00 | 2013-09-02 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 435,000 | 26,000 | 0.01 | 0.00 | 2013-09-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,500 | 25,500 | 0.02 | 0.00 | 2013-09-02 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 647,500 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,790,000 | 20,000 | 0.08 | 0.00 | 2013-09-02 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,777,000 | 20,000 | 0.03 | 0.00 | 2013-09-02 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 220,500 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,500 | 19,500 | 0.01 | 0.00 | 2013-09-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,555,500 | 16,000 | 0.02 | 0.00 | 2013-09-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,000 | 16,000 | 0.03 | 0.00 | 2013-09-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,284,000 | 14,000 | 0.02 | 0.00 | 2013-09-02 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,000 | 14,000 | 0.01 | 0.00 | 2013-09-02 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,518,500 | 10,500 | 0.02 | 0.00 | 2013-09-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 978,000 | 10,500 | 0.01 | 0.00 | 2013-09-02 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,018,692 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,017,340 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 899,500 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 56 | B01458 | YICKO SECURITIES LTD | 243,500 | 7,000 | 0.00 | 0.00 | 2013-09-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,155,500 | 5,000 | 0.02 | 0.00 | 2013-09-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,500 | -5,000 | 0.02 | -0.00 | 2013-09-02 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,033,500 | -7,000 | 0.03 | -0.00 | 2013-09-02 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 14,586,500 | -8,000 | 0.21 | -0.00 | 2013-09-02 | |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,500 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 429,500 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,491,500 | -10,000 | 0.04 | -0.00 | 2013-09-02 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,164,005 | -10,000 | 0.02 | -0.00 | 2013-09-02 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 434,000 | -12,000 | 0.01 | -0.00 | 2013-09-02 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 249,000 | -19,000 | 0.00 | -0.00 | 2013-09-02 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 8,816,500 | -20,000 | 0.13 | -0.00 | 2013-09-02 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,105,000 | -20,000 | 0.02 | -0.00 | 2013-09-02 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,712,581 | -21,000 | 0.02 | -0.00 | 2013-09-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 273,735,226 | -22,000 | 3.91 | -0.00 | 2013-09-02 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,500 | -23,000 | 0.02 | -0.00 | 2013-09-02 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 10,735,500 | -23,500 | 0.15 | -0.00 | 2013-09-02 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,933,000 | -25,000 | 0.06 | -0.00 | 2013-09-02 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 22,321,500 | -27,000 | 0.32 | -0.00 | 2013-09-02 | |
| 80 | C00010 | CITIBANK N.A. | 268,683,407 | -27,500 | 3.84 | -0.00 | 2013-09-02 | |
| 81 | B01610 | KGI ASIA LTD | 44,125,395 | -30,000 | 0.63 | -0.00 | 2013-09-02 | |
| 82 | B01569 | TANG PING KONG LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2013-09-02 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,115,500 | -40,000 | 0.02 | -0.00 | 2013-09-02 | |
| 84 | B01831 | NERICO BROTHERS LTD | 904,000 | -40,000 | 0.01 | -0.00 | 2013-09-02 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2013-09-02 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 2,592,900 | -40,000 | 0.04 | -0.00 | 2013-09-02 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,462,000 | -48,000 | 0.61 | -0.00 | 2013-09-02 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,000 | -50,000 | 0.03 | -0.00 | 2013-09-02 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 467,500 | -59,500 | 0.01 | -0.00 | 2013-09-02 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,500 | -60,000 | 0.01 | -0.00 | 2013-09-02 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,352,000 | -61,000 | 0.12 | -0.00 | 2013-09-02 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,259,000 | -69,500 | 0.05 | -0.00 | 2013-09-02 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 5,979,500 | -72,000 | 0.09 | -0.00 | 2013-09-02 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,973,500 | -75,000 | 0.04 | -0.00 | 2013-09-02 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,181,500 | -80,000 | 0.12 | -0.00 | 2013-09-02 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,050 | -83,000 | 0.02 | -0.00 | 2013-09-02 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,281,795 | -91,000 | 0.15 | -0.00 | 2013-09-02 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,777,000 | -97,000 | 1.00 | -0.00 | 2013-09-02 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,340,500 | -100,000 | 0.32 | -0.00 | 2013-09-02 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | -100,000 | 0.02 | -0.00 | 2013-09-02 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,289,500 | -107,000 | 0.43 | -0.00 | 2013-09-02 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,787,500 | -110,000 | 0.15 | -0.00 | 2013-09-02 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 30,423,000 | -110,000 | 0.43 | -0.00 | 2013-09-02 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 12,606,500 | -149,000 | 0.18 | -0.00 | 2013-09-02 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,303,500 | -200,000 | 0.09 | -0.00 | 2013-09-02 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 32,010,000 | -246,000 | 0.46 | -0.00 | 2013-09-02 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 114,971,500 | -384,000 | 1.64 | -0.01 | 2013-09-02 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 920,000 | -400,000 | 0.01 | -0.01 | 2013-09-02 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,900,500 | -572,000 | 0.24 | -0.01 | 2013-09-02 | |
| 110 | B01173 | RIFA SECURITIES LTD | 569,500 | -600,000 | 0.01 | -0.01 | 2013-09-02 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,585,066 | -1,290,500 | 62.12 | -0.02 | 2013-09-02 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,671,000 | -1,820,000 | 4.42 | -0.03 | 2013-09-02 | |
| 112 | Total changed named holdings | 6,435,479,549 | -33,500 | 91.94 | -0.00 | |||
| 291 | Unchanged named holdings | 291,122,504 | 0 | 4.16 | 0.00 | |||
| 403 | Total named holdings | 6,726,602,053 | -33,500 | 96.09 | 0.00 | |||
| 318 | Unnamed Investor Participants | 14,298,001 | 34,000 | 0.20 | 0.00 | |||
| 721 | Total securities in CCASS | 6,740,900,054 | 500 | 96.30 | 0.00 | |||
| Securities not in CCASS | 259,099,946 | -500 | 3.70 | -0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 18,849,500 |
| Turnover | 17,225,315 |
| Average price | 0.914 |
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