ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,598,235 | 8,600,000 | 14.24 | 0.07 | 2010-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 370,572,580 | 4,400,000 | 2.88 | 0.03 | 2010-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,425,020 | 2,270,000 | 5.73 | 0.02 | 2010-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,748,800 | 980,000 | 0.18 | 0.01 | 2010-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 66,276,600 | 950,000 | 0.52 | 0.01 | 2010-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,290,600 | 800,000 | 2.23 | 0.01 | 2010-07-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,280,000 | 570,000 | 0.37 | 0.00 | 2010-07-13 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,854,400 | 500,000 | 0.01 | 0.00 | 2010-07-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,282,600 | 500,000 | 0.49 | 0.00 | 2010-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,223,400 | 480,000 | 0.15 | 0.00 | 2010-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,508,680 | 410,000 | 0.22 | 0.00 | 2010-07-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,364,800 | 400,000 | 0.13 | 0.00 | 2010-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,319,000 | 370,000 | 0.05 | 0.00 | 2010-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,197,600 | 320,000 | 2.88 | 0.00 | 2010-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,647,800 | 300,000 | 0.16 | 0.00 | 2010-07-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,689,210 | 300,000 | 0.38 | 0.00 | 2010-07-13 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,250,000 | 300,000 | 0.16 | 0.00 | 2010-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,691,000 | 300,000 | 0.67 | 0.00 | 2010-07-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | 300,000 | 0.01 | 0.00 | 2010-07-13 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,259,600 | 200,000 | 0.08 | 0.00 | 2010-07-13 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 3,208,000 | 200,000 | 0.02 | 0.00 | 2010-07-13 |
| 22 | C00010 | CITIBANK N.A. | 64,824,320 | 130,000 | 0.50 | 0.00 | 2010-07-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,438,400 | 100,000 | 0.01 | 0.00 | 2010-07-13 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 352,200 | 100,000 | 0.00 | 0.00 | 2010-07-13 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 103,200 | 100,000 | 0.00 | 0.00 | 2010-07-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,907,000 | 100,000 | 0.01 | 0.00 | 2010-07-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,565,800 | 50,000 | 0.35 | 0.00 | 2010-07-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,677,600 | 50,000 | 0.47 | 0.00 | 2010-07-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,814,000 | 50,000 | 0.01 | 0.00 | 2010-07-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2010-07-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,722,800 | 50,000 | 0.11 | 0.00 | 2010-07-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,392,400 | -2,000 | 0.24 | -0.00 | 2010-07-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,485,210 | -18,000 | 0.17 | -0.00 | 2010-07-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500,000 | -30,000 | 0.01 | -0.00 | 2010-07-13 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 208,600 | -50,000 | 0.00 | -0.00 | 2010-07-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,679,000 | -100,000 | 0.99 | -0.00 | 2010-07-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,634,200 | -100,000 | 0.11 | -0.00 | 2010-07-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 7,552,800 | -130,000 | 0.06 | -0.00 | 2010-07-13 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 21,600 | -200,000 | 0.00 | -0.00 | 2010-07-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,572,600 | -270,000 | 1.33 | -0.00 | 2010-07-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -280,000 | 0.01 | -0.00 | 2010-07-13 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 467,400 | -280,000 | 0.00 | -0.00 | 2010-07-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,992,000 | -300,000 | 0.02 | -0.00 | 2010-07-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | -300,000 | 0.01 | -0.00 | 2010-07-13 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,541,600 | -300,000 | 0.01 | -0.00 | 2010-07-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,294,800 | -420,000 | 0.41 | -0.00 | 2010-07-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,824,400 | -500,000 | 0.08 | -0.00 | 2010-07-13 |
| 49 | B01610 | KGI ASIA LTD | 29,421,420 | -810,000 | 0.23 | -0.01 | 2010-07-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,360,000 | -1,000,000 | 0.05 | -0.01 | 2010-07-13 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,371,990,325 | -1,000,000 | 26.23 | -0.01 | 2010-07-13 |
| 52 | B01209 | MASON SECURITIES LTD | 7,692,000 | -2,200,000 | 0.06 | -0.02 | 2010-07-13 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 66,238,000 | -4,220,000 | 0.52 | -0.03 | 2010-07-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 200,932,200 | -11,710,000 | 1.56 | -0.09 | 2010-07-13 |
| 54 | Total changed named holdings | 8,378,265,800 | 0 | 65.16 | 0.00 | ||
| 317 | Unchanged named holdings | 2,634,698,050 | 0 | 20.49 | 0.00 | ||
| 371 | Total named holdings | 11,012,963,850 | 0 | 85.66 | 0.00 | ||
| 73 | Unnamed Investor Participants | 36,923,000 | 0 | 0.29 | 0.00 | ||
| 444 | Total securities in CCASS | 11,049,886,850 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 1,807,140,250 | 0 | 14.06 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 29,980,000 |
| Turnover | 3,827,692 |
| Average price | 0.128 |
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