ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,268,420 | 2,370,200 | 6.59 | 0.02 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,977,811 | 2,030,000 | 6.84 | 0.02 | 2011-07-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,900,000 | 2,000,000 | 0.69 | 0.02 | 2011-07-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,343,200 | 500,000 | 0.37 | 0.00 | 2011-07-12 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 3,906,800 | 500,000 | 0.03 | 0.00 | 2011-07-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,000 | 400,000 | 0.01 | 0.00 | 2011-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 288,394,200 | 260,000 | 2.24 | 0.00 | 2011-07-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,320,000 | 10,000 | 0.27 | 0.00 | 2011-07-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,548,600 | -200 | 0.28 | -0.00 | 2011-07-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,826,600 | -50,000 | 1.02 | -0.00 | 2011-07-12 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-07-12 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,569,800 | -100,000 | 0.05 | -0.00 | 2011-07-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2011-07-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,429,200 | -180,000 | 1.42 | -0.00 | 2011-07-12 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,281,000 | -200,000 | 0.02 | -0.00 | 2011-07-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,326,210 | -300,000 | 0.39 | -0.00 | 2011-07-12 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,867,600 | -340,000 | 0.02 | -0.00 | 2011-07-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,005,737 | -370,000 | 15.59 | -0.00 | 2011-07-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,000 | -540,000 | 0.05 | -0.00 | 2011-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 465,436,580 | -1,000,000 | 3.62 | -0.01 | 2011-07-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,555,210 | -1,000,000 | 0.11 | -0.01 | 2011-07-12 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 225,000 | -1,090,000 | 0.00 | -0.01 | 2011-07-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,419,000 | -1,190,000 | 0.01 | -0.01 | 2011-07-12 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,988,270,325 | -1,500,000 | 23.24 | -0.01 | 2011-07-12 |
| 24 | Total changed named holdings | 8,084,684,293 | 0 | 62.88 | 0.00 | ||
| 327 | Unchanged named holdings | 3,237,143,557 | 0 | 25.18 | 0.00 | ||
| 351 | Total named holdings | 11,321,827,850 | 0 | 88.06 | 0.00 | ||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | ||
| 415 | Total securities in CCASS | 11,352,603,850 | 0 | 88.30 | 0.00 | ||
| Securities not in CCASS | 1,504,423,250 | 0 | 11.70 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 8,930,000 |
| Turnover | 1,441,580 |
| Average price | 0.161 |
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