ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,358,420,325 | 15,420,000 | 26.12 | 0.12 | 2011-01-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,858,400 | 6,000,000 | 0.15 | 0.05 | 2011-01-17 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 12,798,200 | 3,000,000 | 0.10 | 0.02 | 2011-01-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,020,000 | 1,300,000 | 0.38 | 0.01 | 2011-01-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 800,000 | 0.01 | 0.01 | 2011-01-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,082,800 | 530,000 | 0.14 | 0.00 | 2011-01-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 646,000 | 450,000 | 0.01 | 0.00 | 2011-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,562,800 | 420,000 | 0.48 | 0.00 | 2011-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,023,200 | 400,000 | 0.20 | 0.00 | 2011-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,482,361 | 390,000 | 14.42 | 0.00 | 2011-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,439,420 | 380,000 | 7.31 | 0.00 | 2011-01-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 50,658,600 | 300,000 | 0.39 | 0.00 | 2011-01-17 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,549,000 | 200,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,956,000 | 200,000 | 0.02 | 0.00 | 2011-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,075,413 | 150,000 | 6.19 | 0.00 | 2011-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 67,008,600 | 100,000 | 0.52 | 0.00 | 2011-01-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 10,002,800 | 100,000 | 0.08 | 0.00 | 2011-01-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,367,600 | 50,000 | 0.03 | 0.00 | 2011-01-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,829 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,209,000 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 21 | B01716 | ORIENT SECURITIES LTD | 47,904,000 | -30,000 | 0.37 | -0.00 | 2011-01-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,190,000 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,797,800 | -60,000 | 0.17 | -0.00 | 2011-01-17 |
| 25 | C00010 | CITIBANK N.A. | 69,985,520 | -60,000 | 0.54 | -0.00 | 2011-01-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,708,680 | -80,000 | 0.22 | -0.00 | 2011-01-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -90,000 | 0.00 | -0.00 | 2011-01-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,262,600 | -100,000 | 0.47 | -0.00 | 2011-01-17 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 1,882,000 | -200,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,000 | -220,000 | 0.04 | -0.00 | 2011-01-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 180,867,200 | -300,000 | 1.41 | -0.00 | 2011-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,556,600 | -300,000 | 2.14 | -0.00 | 2011-01-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,792,210 | -400,000 | 0.32 | -0.00 | 2011-01-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,687,600 | -501,000 | 0.37 | -0.00 | 2011-01-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,381,000 | -600,000 | 0.65 | -0.00 | 2011-01-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,509,000 | -1,000,000 | 0.67 | -0.01 | 2011-01-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,124,800 | -1,340,000 | 0.30 | -0.01 | 2011-01-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 344,090,580 | -1,870,000 | 2.68 | -0.01 | 2011-01-17 |
| 39 | B01610 | KGI ASIA LTD | 28,749,420 | -2,220,000 | 0.22 | -0.02 | 2011-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,151,000 | -2,720,000 | 0.20 | -0.02 | 2011-01-17 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,260,000 | -3,000,000 | 0.46 | -0.02 | 2011-01-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,813,000 | -15,000,000 | 1.41 | -0.12 | 2011-01-17 |
| 42 | Total changed named holdings | 8,909,920,358 | 0 | 69.30 | 0.00 | ||
| 319 | Unchanged named holdings | 2,404,127,492 | 0 | 18.70 | 0.00 | ||
| 361 | Total named holdings | 11,314,047,850 | 0 | 88.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 38,687,000 | 0 | 0.30 | 0.00 | ||
| 428 | Total securities in CCASS | 11,352,734,850 | 0 | 88.30 | 0.00 | ||
| Securities not in CCASS | 1,504,292,250 | 0 | 11.70 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 50,491,000 |
| Turnover | 5,973,790 |
| Average price | 0.118 |
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