China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,450,500 | 1,450,000 | 0.06 | 0.02 | 2013-09-13 | |
| 2 | B01610 | KGI ASIA LTD | 44,479,395 | 1,173,000 | 0.64 | 0.02 | 2013-09-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,029,500 | 1,014,000 | 0.26 | 0.01 | 2013-09-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,509,000 | 1,004,500 | 0.02 | 0.01 | 2013-09-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 116,486,500 | 694,000 | 1.66 | 0.01 | 2013-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,500 | 596,000 | 0.03 | 0.01 | 2013-09-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,613,000 | 551,000 | 0.21 | 0.01 | 2013-09-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,551,500 | 450,500 | 0.18 | 0.01 | 2013-09-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,116,000 | 450,000 | 1.02 | 0.01 | 2013-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 116,969,279 | 436,000 | 1.67 | 0.01 | 2013-09-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,305,000 | 381,500 | 0.35 | 0.01 | 2013-09-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,840,500 | 245,500 | 4.41 | 0.00 | 2013-09-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,592,000 | 230,000 | 0.44 | 0.00 | 2013-09-13 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,074,500 | 220,000 | 0.03 | 0.00 | 2013-09-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,458,500 | 203,000 | 0.62 | 0.00 | 2013-09-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,118,000 | 200,000 | 0.03 | 0.00 | 2013-09-13 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 395,000 | 200,000 | 0.01 | 0.00 | 2013-09-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,613,000 | 177,000 | 0.44 | 0.00 | 2013-09-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,586,260 | 175,000 | 2.05 | 0.00 | 2013-09-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,021,500 | 106,000 | 0.40 | 0.00 | 2013-09-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,497,000 | 105,000 | 0.16 | 0.00 | 2013-09-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,717,000 | 100,000 | 0.05 | 0.00 | 2013-09-13 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,483,500 | 100,000 | 0.02 | 0.00 | 2013-09-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,747,000 | 95,000 | 0.02 | 0.00 | 2013-09-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,781,000 | 80,000 | 0.20 | 0.00 | 2013-09-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,500 | 76,000 | 0.02 | 0.00 | 2013-09-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,500 | 60,000 | 0.02 | 0.00 | 2013-09-13 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,218,692 | 50,000 | 0.02 | 0.00 | 2013-09-13 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 574,500 | 50,000 | 0.01 | 0.00 | 2013-09-13 | |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-13 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 3,298,500 | 40,000 | 0.05 | 0.00 | 2013-09-13 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 395,500 | 38,000 | 0.01 | 0.00 | 2013-09-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,000 | 30,000 | 0.08 | 0.00 | 2013-09-13 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 987,000 | 30,000 | 0.01 | 0.00 | 2013-09-13 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,500 | 30,000 | 0.00 | 0.00 | 2013-09-13 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 269,000 | 30,000 | 0.00 | 0.00 | 2013-09-13 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 897,500 | 30,000 | 0.01 | 0.00 | 2013-09-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 32,173,500 | 29,000 | 0.46 | 0.00 | 2013-09-13 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,006,000 | 20,000 | 0.03 | 0.00 | 2013-09-13 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 108,500 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,057,340 | 20,000 | 0.02 | 0.00 | 2013-09-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,075,796 | 19,000 | 0.37 | 0.00 | 2013-09-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,632,500 | 18,000 | 0.02 | 0.00 | 2013-09-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 22,654,000 | 17,000 | 0.32 | 0.00 | 2013-09-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,183,000 | 16,000 | 0.05 | 0.00 | 2013-09-13 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 552,500 | 14,000 | 0.01 | 0.00 | 2013-09-13 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,983,500 | 10,000 | 0.04 | 0.00 | 2013-09-13 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,510,000 | 10,000 | 0.08 | 0.00 | 2013-09-13 | |
| 50 | C00074 | DEUTSCHE BANK AG | 275,423,726 | 8,500 | 3.93 | 0.00 | 2013-09-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,500 | 1,000 | 0.02 | 0.00 | 2013-09-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 113,327 | -10 | 0.00 | -0.00 | 2013-09-13 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,923,500 | -2,000 | 0.03 | -0.00 | 2013-09-13 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 780,030 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 475,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 441,000 | -6,000 | 0.01 | -0.00 | 2013-09-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,168,500 | -8,000 | 0.02 | -0.00 | 2013-09-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,762,552 | -8,500 | 1.34 | -0.00 | 2013-09-13 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2013-09-13 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,428,500 | -10,000 | 0.02 | -0.00 | 2013-09-13 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2013-09-13 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,683,581 | -19,000 | 0.02 | -0.00 | 2013-09-13 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 65 | B01722 | CTW SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 66 | B01567 | PRIME SECURITIES LTD | 474,500 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,438,500 | -20,000 | 0.12 | -0.00 | 2013-09-13 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | -20,000 | 0.01 | -0.00 | 2013-09-13 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-09-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 15,669,610 | -22,000 | 0.22 | -0.00 | 2013-09-13 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 725,500 | -30,000 | 0.01 | -0.00 | 2013-09-13 | |
| 74 | B01922 | SUN SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,816,000 | -30,000 | 0.03 | -0.00 | 2013-09-13 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,199,000 | -31,000 | 0.52 | -0.00 | 2013-09-13 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,796,000 | -32,000 | 0.11 | -0.00 | 2013-09-13 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,354,631,576 | -39,490 | 62.21 | -0.00 | 2013-09-13 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 539,500 | -40,000 | 0.01 | -0.00 | 2013-09-13 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 391,500 | -40,000 | 0.01 | -0.00 | 2013-09-13 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2013-09-13 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2013-09-13 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2013-09-13 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2013-09-13 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,512,500 | -50,000 | 0.04 | -0.00 | 2013-09-13 | |
| 86 | B01740 | WIN SECURITIES LTD | 1,405,000 | -51,500 | 0.02 | -0.00 | 2013-09-13 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | -60,000 | 0.01 | -0.00 | 2013-09-13 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,500 | -60,000 | 0.01 | -0.00 | 2013-09-13 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,325,000 | -70,000 | 0.32 | -0.00 | 2013-09-13 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,330,295 | -70,000 | 0.15 | -0.00 | 2013-09-13 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 189,000 | -70,000 | 0.00 | -0.00 | 2013-09-13 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,669,000 | -88,500 | 0.15 | -0.00 | 2013-09-13 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,203,500 | -90,000 | 0.29 | -0.00 | 2013-09-13 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,338,500 | -90,000 | 0.03 | -0.00 | 2013-09-13 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 6,142,000 | -100,000 | 0.09 | -0.00 | 2013-09-13 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -100,000 | 0.00 | -0.00 | 2013-09-13 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,236,000 | -100,000 | 0.09 | -0.00 | 2013-09-13 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 732,500 | -100,000 | 0.01 | -0.00 | 2013-09-13 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 941,000 | -100,000 | 0.01 | -0.00 | 2013-09-13 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,877,000 | -110,000 | 0.11 | -0.00 | 2013-09-13 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 30,592,000 | -145,500 | 0.44 | -0.00 | 2013-09-13 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,093,000 | -170,000 | 0.13 | -0.00 | 2013-09-13 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,374,646 | -225,000 | 0.65 | -0.00 | 2013-09-13 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,001,000 | -270,000 | 0.10 | -0.00 | 2013-09-13 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 4,268,500 | -470,000 | 0.06 | -0.01 | 2013-09-13 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 4,495,000 | -500,000 | 0.06 | -0.01 | 2013-09-13 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 371,500 | -733,000 | 0.01 | -0.01 | 2013-09-13 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,219,500 | -1,000,000 | 0.02 | -0.01 | 2013-09-13 | |
| 109 | C00010 | CITIBANK N.A. | 277,733,600 | -5,593,000 | 3.97 | -0.08 | 2013-09-13 | |
| 109 | Total changed named holdings | 6,447,562,705 | 0 | 92.11 | 0.00 | |||
| 292 | Unchanged named holdings | 278,896,948 | 0 | 3.98 | 0.00 | |||
| 401 | Total named holdings | 6,726,459,653 | 0 | 96.09 | 0.00 | |||
| 317 | Unnamed Investor Participants | 14,450,001 | 0 | 0.21 | 0.00 | |||
| 718 | Total securities in CCASS | 6,740,909,654 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 259,090,346 | 0 | 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 | 2013-09-11 |
| Volume | 20,856,510 |
| Turnover | 20,675,495 |
| Average price | 0.991 |
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