China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 637,214,174 | 11,706,004 | 9.10 | 0.17 | 2011-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 114,205,010 | 2,211,500 | 1.63 | 0.03 | 2011-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,199,500 | 1,156,000 | 0.23 | 0.02 | 2011-10-13 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,234,806 | 1,000,000 | 0.07 | 0.01 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,790,697 | 857,000 | 5.20 | 0.01 | 2011-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,899,335 | 583,500 | 0.07 | 0.01 | 2011-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,000 | 385,000 | 0.11 | 0.01 | 2011-10-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,165,000 | 338,500 | 0.22 | 0.00 | 2011-10-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 325,000 | 300,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,397,500 | 200,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,409,000 | 112,500 | 0.15 | 0.00 | 2011-10-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,599,000 | 103,000 | 0.09 | 0.00 | 2011-10-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,500 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01610 | KGI ASIA LTD | 72,550,895 | 92,500 | 1.04 | 0.00 | 2011-10-13 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,728,000 | 71,000 | 0.08 | 0.00 | 2011-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,234,500 | 69,000 | 0.16 | 0.00 | 2011-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,398,000 | 55,500 | 0.05 | 0.00 | 2011-10-13 |
| 19 | B01550 | HUAYU SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,994 | 45,500 | 0.05 | 0.00 | 2011-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,131,191 | 44,000 | 2.26 | 0.00 | 2011-10-13 |
| 24 | B01776 | AIF SECURITIES LTD | 302,500 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,495,500 | 40,000 | 0.14 | 0.00 | 2011-10-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,831,500 | 27,000 | 0.20 | 0.00 | 2011-10-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,778,000 | 23,000 | 0.15 | 0.00 | 2011-10-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,424,501 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01732 | WINTECH SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | 18,000 | 0.02 | 0.00 | 2011-10-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,017,000 | 17,000 | 0.23 | 0.00 | 2011-10-13 |
| 35 | B01416 | VC BROKERAGE LTD | 1,608,000 | 16,000 | 0.02 | 0.00 | 2011-10-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 744,148 | 15,000 | 0.01 | 0.00 | 2011-10-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,509,000 | 12,500 | 0.16 | 0.00 | 2011-10-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,163,500 | 12,000 | 0.03 | 0.00 | 2011-10-13 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 422,500 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,071,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,651,110 | 10,000 | 0.14 | 0.00 | 2011-10-13 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,280,500 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 494,500 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,650,500 | 6,500 | 0.31 | 0.00 | 2011-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,075,500 | 6,000 | 0.06 | 0.00 | 2011-10-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 5,500 | 0.02 | 0.00 | 2011-10-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 281,500 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 450,500 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 50 | B01740 | WIN SECURITIES LTD | 964,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 528,500 | 500 | 0.01 | 0.00 | 2011-10-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 92,878 | 187 | 0.00 | 0.00 | 2011-10-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,261,500 | -500 | 0.09 | -0.00 | 2011-10-13 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 655,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 542,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -1,500 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 356,500 | -1,500 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,500 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,500 | -4,500 | 0.06 | -0.00 | 2011-10-13 |
| 62 | B01375 | AVEREST CAPITAL LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 538,500 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 459,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 539,500 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 497,500 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01460 | BERICH BROKERAGE LTD | 409,500 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 71 | B01705 | HENIK SECURITIES LTD | 399,500 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 73 | B01462 | MANGO FINANCIAL LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01722 | CTW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01385 | FAIRWIN BROKING LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01275 | SANFULL SECURITIES LTD | 895,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,480,500 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 82 | B01427 | TSE'S SECURITIES LTD | 451,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 491,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 729,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,633,500 | -12,000 | 0.02 | -0.00 | 2011-10-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,613,646 | -13,000 | 0.17 | -0.00 | 2011-10-13 |
| 88 | B01567 | PRIME SECURITIES LTD | 702,500 | -13,000 | 0.01 | -0.00 | 2011-10-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,213,368 | -14,000 | 0.06 | -0.00 | 2011-10-13 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 324,500 | -19,000 | 0.00 | -0.00 | 2011-10-13 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 948,212 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 285,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,890,687 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 99 | B01646 | TAI NING STOCK CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 742,500 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 101 | B01129 | WOCOM SECURITIES LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -22,000 | 0.00 | -0.00 | 2011-10-13 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,302,500 | -25,000 | 0.02 | -0.00 | 2011-10-13 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 720,500 | -25,000 | 0.01 | -0.00 | 2011-10-13 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -26,500 | 0.00 | -0.00 | 2011-10-13 |
| 106 | B01695 | DAH SING SECURITIES LTD | 3,781,000 | -28,000 | 0.05 | -0.00 | 2011-10-13 |
| 107 | B01725 | GT CAPITAL LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 109 | B01173 | RIFA SECURITIES LTD | 435,500 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,346,500 | -30,000 | 0.06 | -0.00 | 2011-10-13 |
| 111 | C00093 | BNP PARIBAS | 4,349,500 | -31,000 | 0.06 | -0.00 | 2011-10-13 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,500 | -31,000 | 0.01 | -0.00 | 2011-10-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 1,660,500 | -32,500 | 0.02 | -0.00 | 2011-10-13 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,958,500 | -34,000 | 0.07 | -0.00 | 2011-10-13 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 10,968,500 | -38,000 | 0.16 | -0.00 | 2011-10-13 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | -40,000 | 0.03 | -0.00 | 2011-10-13 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 447,500 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 118 | B01298 | GET NICE SECURITIES LTD | 745,500 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 326,500 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,059,500 | -56,500 | 0.03 | -0.00 | 2011-10-13 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 99,654,500 | -60,000 | 1.42 | -0.00 | 2011-10-13 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 1,738,500 | -66,000 | 0.02 | -0.00 | 2011-10-13 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | -88,000 | 0.00 | -0.00 | 2011-10-13 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 824,500 | -95,000 | 0.01 | -0.00 | 2011-10-13 |
| 125 | B01584 | CHIEF SECURITIES LTD | 6,567,500 | -101,500 | 0.09 | -0.00 | 2011-10-13 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,227,500 | -105,500 | 0.19 | -0.00 | 2011-10-13 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 6,082,500 | -108,000 | 0.09 | -0.00 | 2011-10-13 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,580,500 | -120,000 | 0.04 | -0.00 | 2011-10-13 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,852,000 | -121,000 | 0.24 | -0.00 | 2011-10-13 |
| 130 | B01123 | HING WONG SECURITIES LTD | 1,098,000 | -140,000 | 0.02 | -0.00 | 2011-10-13 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,779,500 | -140,000 | 0.05 | -0.00 | 2011-10-13 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 79,034,500 | -144,500 | 1.13 | -0.00 | 2011-10-13 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 545,500 | -175,500 | 0.01 | -0.00 | 2011-10-13 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,792,500 | -193,000 | 0.10 | -0.00 | 2011-10-13 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,167,500 | -210,000 | 0.15 | -0.00 | 2011-10-13 |
| 136 | C00010 | CITIBANK N.A. | 33,005,748 | -302,191 | 0.47 | -0.00 | 2011-10-13 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,985,000 | -316,500 | 0.20 | -0.00 | 2011-10-13 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 4,464,500 | -463,000 | 0.06 | -0.01 | 2011-10-13 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 102,500 | -500,000 | 0.00 | -0.01 | 2011-10-13 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,884,000 | -610,500 | 0.14 | -0.01 | 2011-10-13 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,694,463 | -788,000 | 0.18 | -0.01 | 2011-10-13 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,148,749 | -866,000 | 1.54 | -0.01 | 2011-10-13 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,699,000 | -968,500 | 0.50 | -0.01 | 2011-10-13 |
| 144 | B01636 | BUSINESS SECURITIES LTD | 7,608,000 | -1,100,000 | 0.11 | -0.02 | 2011-10-13 |
| 145 | B01530 | FULLJET SECURITIES LTD | 0 | -1,200,000 | -0.02 | 2011-10-13 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,978,000 | -0.14 | 2011-10-13 | |
| 146 | Total changed named holdings | 2,116,144,112 | -24,500 | 30.23 | -0.00 | ||
| 263 | Unchanged named holdings | 88,556,897 | 0 | 1.27 | 0.00 | ||
| 409 | Total named holdings | 2,204,701,009 | -24,500 | 31.50 | 0.00 | ||
| 291 | Unnamed Investor Participants | 5,088,501 | 0 | 0.07 | 0.00 | ||
| 700 | Total securities in CCASS | 2,209,789,510 | -24,500 | 31.57 | -0.00 | ||
| Securities not in CCASS | 4,790,210,490 | 24,500 | 68.43 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 20,175,813 |
| Turnover | 48,517,870 |
| Average price | 2.405 |
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