CCASS holding changes

China Huarong Energy Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01101	2010-11-19			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,739,300	206,000	0.96	0.00	2021-06-22
2	B01445	VICTORY SECURITIES CO LTD	378,600	206,000	0.01	0.00	2021-06-22
3	C00028	NANYANG COMMERCIAL BANK LTD	12,733,600	100,000	0.27	0.00	2021-06-22
4	B01727	ICBC (ASIA) SECURITIES LTD	21,182,600	80,000	0.44	0.00	2021-06-22
5	B01224	MERRILL LYNCH FAR EAST LTD	1,781,700	60,000	0.04	0.00	2021-06-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,048,000	22,000	0.13	0.00	2021-06-22
7	B01955	FUTU SECURITIES INTERNATIONAL	14,021,100	6,000	0.29	0.00	2021-06-22
8	B01769	ONE CHINA SECURITIES LTD	270,604	1,492	0.01	0.00	2021-06-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	302,074,313	-600	6.33	-0.00	2021-06-22
10	C00041	OCBC BANK (HONG KONG) LTD	7,629,300	-20,000	0.16	-0.00	2021-06-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	187,305,580	-69,600	3.93	-0.00	2021-06-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,191,501	-183,600	0.82	-0.00	2021-06-22
13	B01130	BOCI SECURITIES LTD	78,486,455	-407,692	1.65	-0.01	2021-06-22
13		Total changed named holdings	716,842,653	0	15.03	0.00
335		Unchanged named holdings	2,934,350,470	0	61.51	0.00
348		Total named holdings	3,651,193,123	0	76.54	0.00
261		Unnamed Investor Participants	6,565,502	0	0.14	0.00
609		Total securities in CCASS	3,657,758,625	0	76.67	0.00
		Securities not in CCASS	1,112,732,882	0	23.33	0.00
		Issued securities	4,770,491,507	0	100.00	0.00	31-May-2021

These data are not adjusted for splits or bonus issues during the period.