China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 16,032,600 | 2,366,000 | 0.34 | 0.05 | 2021-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,700 | 740,000 | 0.05 | 0.02 | 2021-02-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,506,300 | 498,000 | 0.05 | 0.01 | 2021-02-25 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,837,400 | 300,000 | 0.06 | 0.01 | 2021-02-25 | |
| 5 | B01209 | MASON SECURITIES LTD | 61,872,100 | 300,000 | 1.30 | 0.01 | 2021-02-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,142,000 | 288,000 | 0.46 | 0.01 | 2021-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,698,500 | 218,000 | 1.96 | 0.00 | 2021-02-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,205,300 | 200,000 | 0.19 | 0.00 | 2021-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 79,088,247 | 192,000 | 1.66 | 0.00 | 2021-02-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,227,100 | 190,000 | 0.30 | 0.00 | 2021-02-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 348,900 | 116,000 | 0.01 | 0.00 | 2021-02-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,634,800 | 82,000 | 0.37 | 0.00 | 2021-02-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,978,700 | 60,000 | 0.06 | 0.00 | 2021-02-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,745,000 | 34,000 | 0.94 | 0.00 | 2021-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 96,115,160 | 32,000 | 2.01 | 0.00 | 2021-02-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 70,212 | 300 | 0.00 | 0.00 | 2021-02-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,933,800 | -100 | 0.48 | -0.00 | 2021-02-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,192,400 | -1,200 | 0.21 | -0.00 | 2021-02-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,234,029 | -6,100 | 0.42 | -0.00 | 2021-02-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,886,700 | -16,000 | 0.27 | -0.00 | 2021-02-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,237,601 | -40,000 | 0.80 | -0.00 | 2021-02-25 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 400 | -60,000 | 0.00 | -0.00 | 2021-02-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,479,100 | -74,000 | 0.41 | -0.00 | 2021-02-25 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 2,029,400 | -200,000 | 0.04 | -0.00 | 2021-02-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,630,060 | -200,000 | 0.62 | -0.00 | 2021-02-25 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,320,800 | -200,000 | 0.03 | -0.00 | 2021-02-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,027,700 | -239,900 | 0.27 | -0.01 | 2021-02-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,022,100 | -248,000 | 0.02 | -0.01 | 2021-02-25 | |
| 29 | C00093 | BNP PARIBAS | 4,689,856 | -264,000 | 0.10 | -0.01 | 2021-02-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,523,500 | -278,000 | 0.16 | -0.01 | 2021-02-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,261,280 | -896,000 | 3.86 | -0.02 | 2021-02-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,004,713 | -965,000 | 6.37 | -0.02 | 2021-02-25 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 596,600 | -1,928,000 | 0.01 | -0.04 | 2021-02-25 | |
| 33 | Total changed named holdings | 1,137,746,058 | 0 | 23.85 | 0.00 | |||
| 321 | Unchanged named holdings | 2,512,763,865 | 0 | 52.67 | 0.00 | |||
| 354 | Total named holdings | 3,650,509,923 | 0 | 76.52 | 0.00 | |||
| 264 | Unnamed Investor Participants | 7,303,602 | -100 | 0.15 | -0.00 | |||
| 618 | Total securities in CCASS | 3,657,813,525 | -100 | 76.68 | -0.00 | |||
| Securities not in CCASS | 1,112,677,982 | 100 | 23.32 | 0.00 | ||||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 7,516,300 |
| Turnover | 1,068,051 |
| Average price | 0.142 |
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