China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01801 | KIN FUNG STOCK CO LTD | 10,641,500 | 2,000,000 | 0.10 | 0.02 | 2015-09-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,115,500 | 1,245,000 | 0.65 | 0.01 | 2015-09-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,376,000 | 1,140,000 | 0.62 | 0.01 | 2015-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,510,938 | 1,022,000 | 1.72 | 0.01 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,622,702 | 604,500 | 14.04 | 0.01 | 2015-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 249,169,240 | 528,000 | 2.29 | 0.00 | 2015-09-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 5,651,000 | 300,000 | 0.05 | 0.00 | 2015-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 51,605,000 | 276,000 | 0.48 | 0.00 | 2015-09-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,922,000 | 223,000 | 0.12 | 0.00 | 2015-09-02 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 7,228,000 | 220,000 | 0.07 | 0.00 | 2015-09-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 35,510,500 | 148,000 | 0.33 | 0.00 | 2015-09-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,073,000 | 136,000 | 0.07 | 0.00 | 2015-09-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 32,762,000 | 100,000 | 0.30 | 0.00 | 2015-09-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,374,000 | 100,000 | 0.64 | 0.00 | 2015-09-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,163,500 | 100,000 | 0.08 | 0.00 | 2015-09-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,769,500 | 100,000 | 0.05 | 0.00 | 2015-09-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,382,000 | 100,000 | 0.04 | 0.00 | 2015-09-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,717,500 | 95,000 | 0.09 | 0.00 | 2015-09-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 49,904,500 | 60,000 | 0.46 | 0.00 | 2015-09-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,579,132 | 50,500 | 0.51 | 0.00 | 2015-09-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,050,500 | 50,000 | 0.52 | 0.00 | 2015-09-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,820,500 | 49,500 | 0.15 | 0.00 | 2015-09-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,085,500 | 47,500 | 0.74 | 0.00 | 2015-09-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,022,500 | 40,000 | 0.32 | 0.00 | 2015-09-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,543,146 | 40,000 | 1.46 | 0.00 | 2015-09-02 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,021,500 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 27 | C00010 | CITIBANK N.A. | 266,890,107 | 3,500 | 2.46 | 0.00 | 2015-09-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,547,976 | 3,500 | 0.03 | 0.00 | 2015-09-02 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2015-09-02 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,077,500 | -500 | 0.02 | -0.00 | 2015-09-02 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,327,500 | -1,000 | 0.10 | -0.00 | 2015-09-02 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,873,000 | -1,000 | 0.02 | -0.00 | 2015-09-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,636,500 | -20,000 | 0.44 | -0.00 | 2015-09-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 55,156,500 | -25,000 | 0.51 | -0.00 | 2015-09-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,343,500 | -30,000 | 0.09 | -0.00 | 2015-09-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,229,000 | -36,500 | 0.08 | -0.00 | 2015-09-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,175,000 | -40,000 | 0.57 | -0.00 | 2015-09-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 11,074,500 | -70,000 | 0.10 | -0.00 | 2015-09-02 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,015,000 | -70,000 | 0.01 | -0.00 | 2015-09-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 79,422,500 | -72,000 | 0.73 | -0.00 | 2015-09-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,587,000 | -80,000 | 0.30 | -0.00 | 2015-09-02 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,500 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,916,000 | -100,000 | 0.02 | -0.00 | 2015-09-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,554,000 | -100,000 | 0.33 | -0.00 | 2015-09-02 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,631,664 | -112,000 | 0.25 | -0.00 | 2015-09-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,110,000 | -130,000 | 0.79 | -0.00 | 2015-09-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 288,631,000 | -188,500 | 2.66 | -0.00 | 2015-09-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,279,000 | -202,000 | 0.74 | -0.00 | 2015-09-02 | |
| 49 | C00093 | BNP PARIBAS | 3,454,323 | -220,000 | 0.03 | -0.00 | 2015-09-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,986,000 | -239,000 | 6.09 | -0.00 | 2015-09-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,497,000 | -369,000 | 0.28 | -0.00 | 2015-09-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,154,500 | -390,000 | 0.09 | -0.00 | 2015-09-02 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 1,574,500 | -390,000 | 0.01 | -0.00 | 2015-09-02 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,991,000 | -500,000 | 0.21 | -0.00 | 2015-09-02 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 809,500 | -756,000 | 0.01 | -0.01 | 2015-09-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,773,000 | -851,000 | 0.88 | -0.01 | 2015-09-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,711,000 | -985,000 | 0.14 | -0.01 | 2015-09-02 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 14,218,000 | -2,734,000 | 0.13 | -0.03 | 2015-09-02 | |
| 58 | Total changed named holdings | 4,781,362,228 | 0 | 44.04 | 0.00 | |||
| 334 | Unchanged named holdings | 5,804,552,891 | 0 | 53.46 | 0.00 | |||
| 392 | Total named holdings | 10,585,915,119 | 0 | 97.49 | 0.00 | |||
| 299 | Unnamed Investor Participants | 13,338,510 | 0 | 0.12 | 0.00 | |||
| 691 | Total securities in CCASS | 10,599,253,629 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 258,703,906 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 10,857,957,535 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 12,841,500 |
| Turnover | 4,113,645 |
| Average price | 0.320 |
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