China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,073,900 | 2,104,000 | 0.39 | 0.07 | 2018-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,384,677 | 686,000 | 9.96 | 0.02 | 2018-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,756,736 | 663,700 | 1.61 | 0.02 | 2018-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,500 | 256,000 | 0.05 | 0.01 | 2018-08-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,864,100 | 150,000 | 0.42 | 0.00 | 2018-08-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,264,200 | 100,000 | 0.27 | 0.00 | 2018-08-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,000 | 100,000 | 0.20 | 0.00 | 2018-08-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 576,800 | 100,000 | 0.02 | 0.00 | 2018-08-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,493,800 | 80,000 | 0.28 | 0.00 | 2018-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,044,200 | 60,000 | 0.45 | 0.00 | 2018-08-07 | |
| 11 | B02108 | WK SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-08-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,626,700 | 48,000 | 0.18 | 0.00 | 2018-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,452,300 | 38,000 | 0.73 | 0.00 | 2018-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,928,200 | 32,000 | 0.42 | 0.00 | 2018-08-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,600 | 10,000 | 0.08 | 0.00 | 2018-08-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,700 | 8,000 | 0.06 | 0.00 | 2018-08-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,500 | 4,000 | 0.02 | 0.00 | 2018-08-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,932,200 | 200 | 0.26 | 0.00 | 2018-08-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,193,700 | -100 | 0.07 | -0.00 | 2018-08-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,718,522 | -100 | 0.19 | -0.00 | 2018-08-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,919 | -400 | 0.00 | -0.00 | 2018-08-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,591 | -1,900 | 0.03 | -0.00 | 2018-08-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,101 | -4,000 | 0.16 | -0.00 | 2018-08-07 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-07 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 6,100 | -12,000 | 0.00 | -0.00 | 2018-08-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,499,600 | -40,000 | 0.28 | -0.00 | 2018-08-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 405,500 | -42,000 | 0.01 | -0.00 | 2018-08-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,040,529 | -55,400 | 1.01 | -0.00 | 2018-08-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,134,600 | -300,000 | 1.11 | -0.01 | 2018-08-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 73,168,300 | -400,000 | 2.37 | -0.01 | 2018-08-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,053,680 | -532,000 | 5.64 | -0.02 | 2018-08-07 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,372,000 | -3,100,000 | 0.24 | -0.10 | 2018-08-07 | |
| 32 | Total changed named holdings | 817,516,255 | 0 | 26.48 | 0.00 | |||
| 352 | Unchanged named holdings | 1,586,297,468 | 0 | 51.39 | 0.00 | |||
| 384 | Total named holdings | 2,403,813,723 | 0 | 77.88 | 0.00 | |||
| 272 | Unnamed Investor Participants | 4,132,302 | 0 | 0.13 | 0.00 | |||
| 656 | Total securities in CCASS | 2,407,946,025 | 0 | 78.01 | 0.00 | |||
| Securities not in CCASS | 678,785,482 | 0 | 21.99 | 0.00 | ||||
| Issued securities | 3,086,731,507 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 5,075,700 |
| Turnover | 590,192 |
| Average price | 0.116 |
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