ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 3,378,190,325 | 19,770,000 | 26.28 | 0.15 | 2011-01-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,650,000 | 10,390,000 | 0.54 | 0.08 | 2011-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,182,361 | 3,700,000 | 14.45 | 0.03 | 2011-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,662,600 | 1,400,000 | 0.48 | 0.01 | 2011-01-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 51,858,600 | 1,200,000 | 0.40 | 0.01 | 2011-01-18 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,030,600 | 1,000,000 | 0.03 | 0.01 | 2011-01-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 13,798,200 | 1,000,000 | 0.11 | 0.01 | 2011-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,409,000 | 900,000 | 0.67 | 0.01 | 2011-01-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,017,600 | 650,000 | 0.03 | 0.01 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 181,497,200 | 630,000 | 1.41 | 0.00 | 2011-01-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,987,600 | 300,000 | 0.37 | 0.00 | 2011-01-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,696,600 | 300,000 | 0.04 | 0.00 | 2011-01-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | 300,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,762,800 | 200,000 | 0.48 | 0.00 | 2011-01-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,223,200 | 200,000 | 0.20 | 0.00 | 2011-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,559,200 | 200,000 | 0.21 | 0.00 | 2011-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,587,800 | 200,000 | 0.53 | 0.00 | 2011-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,619,420 | 180,000 | 7.31 | 0.00 | 2011-01-18 |
| 19 | B01209 | MASON SECURITIES LTD | 1,167,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,367,800 | 100,000 | 0.16 | 0.00 | 2011-01-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,162,800 | 80,000 | 0.14 | 0.00 | 2011-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,670,000 | 70,000 | 0.04 | 0.00 | 2011-01-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,752,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,051,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,281,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 27 | B01469 | KAISER SECURITIES LTD | 933,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,839,800 | -150,000 | 0.05 | -0.00 | 2011-01-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,873,400 | -200,000 | 0.11 | -0.00 | 2011-01-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,625,600 | -200,000 | 0.04 | -0.00 | 2011-01-18 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 2,310,000 | -200,000 | 0.02 | -0.00 | 2011-01-18 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,756,000 | -200,000 | 0.01 | -0.00 | 2011-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,924,800 | -200,000 | 0.30 | -0.00 | 2011-01-18 |
| 34 | B01416 | VC BROKERAGE LTD | 51,301,000 | -200,000 | 0.40 | -0.00 | 2011-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,468,680 | -240,000 | 0.21 | -0.00 | 2011-01-18 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 396,000 | -250,000 | 0.00 | -0.00 | 2011-01-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 66,758,600 | -250,000 | 0.52 | -0.00 | 2011-01-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,871,000 | -280,000 | 0.19 | -0.00 | 2011-01-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,497,800 | -300,000 | 0.17 | -0.00 | 2011-01-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -300,000 | 0.00 | -0.00 | 2011-01-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,432,210 | -360,000 | 0.31 | -0.00 | 2011-01-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 4,598,000 | -400,000 | 0.04 | -0.00 | 2011-01-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 22,683,400 | -400,000 | 0.18 | -0.00 | 2011-01-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,718,000 | -400,000 | 0.22 | -0.00 | 2011-01-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 193,354,200 | -500,000 | 1.50 | -0.00 | 2011-01-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,881,000 | -500,000 | 0.64 | -0.00 | 2011-01-18 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 3,503,000 | -500,000 | 0.03 | -0.00 | 2011-01-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 343,530,580 | -560,000 | 2.67 | -0.00 | 2011-01-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,776,600 | -780,000 | 2.14 | -0.01 | 2011-01-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,330,030 | -800,000 | 0.03 | -0.01 | 2011-01-18 |
| 51 | B01642 | KMT SECURITIES LTD | 78,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,945,500 | -1,120,000 | 0.20 | -0.01 | 2011-01-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,685,413 | -1,390,000 | 6.18 | -0.01 | 2011-01-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,858,400 | -6,000,000 | 0.10 | -0.05 | 2011-01-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,813,000 | -25,000,000 | 1.22 | -0.19 | 2011-01-18 |
| 55 | Total changed named holdings | 9,186,653,719 | 0 | 71.45 | 0.00 | ||
| 306 | Unchanged named holdings | 2,127,394,131 | 0 | 16.55 | 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 | 2011-01-14 |
| Volume | 67,480,000 |
| Turnover | 8,167,400 |
| Average price | 0.121 |
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