China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,182,586 | 721,000 | 4.63 | 0.01 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 51,423,363 | 671,261 | 0.73 | 0.01 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,084,027 | 575,739 | 11.40 | 0.01 | 2011-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,053,500 | 568,000 | 0.09 | 0.01 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,523,191 | 532,500 | 2.51 | 0.01 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,961,500 | 373,500 | 1.29 | 0.01 | 2011-12-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,789,500 | 350,000 | 0.48 | 0.01 | 2011-12-29 |
| 8 | B01606 | EWARTON SECURITIES LTD | 283,000 | 220,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,426,500 | 210,000 | 0.02 | 0.00 | 2011-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,082,000 | 203,500 | 0.24 | 0.00 | 2011-12-29 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 488,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,000 | 128,000 | 0.04 | 0.00 | 2011-12-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 513,000 | 120,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,523,500 | 104,000 | 0.15 | 0.00 | 2011-12-29 |
| 15 | B01610 | KGI ASIA LTD | 70,530,895 | 100,000 | 1.01 | 0.00 | 2011-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,939,000 | 88,000 | 0.20 | 0.00 | 2011-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,393,000 | 87,500 | 0.21 | 0.00 | 2011-12-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,327,500 | 84,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,000 | 77,500 | 0.06 | 0.00 | 2011-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,881,500 | 70,000 | 0.08 | 0.00 | 2011-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,016,000 | 70,000 | 0.26 | 0.00 | 2011-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 62,000 | 0.02 | 0.00 | 2011-12-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,500 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,466,500 | 50,000 | 0.12 | 0.00 | 2011-12-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 461,500 | 49,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,138,000 | 48,500 | 0.17 | 0.00 | 2011-12-29 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 475,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,816,000 | 37,000 | 0.03 | 0.00 | 2011-12-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,223,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 397,500 | 29,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,087,506 | 25,500 | 0.23 | 0.00 | 2011-12-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,782,500 | 22,000 | 0.07 | 0.00 | 2011-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,523,500 | 20,500 | 0.05 | 0.00 | 2011-12-29 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,101,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,977,187 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 644,500 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,805,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,981,000 | 18,500 | 0.21 | 0.00 | 2011-12-29 |
| 46 | C00093 | BNP PARIBAS | 11,729,000 | 17,000 | 0.17 | 0.00 | 2011-12-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,772,500 | 16,000 | 0.03 | 0.00 | 2011-12-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 49 | B01483 | BULLISH SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 809,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 790,500 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 216,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 339,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 164,944 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 59 | B01716 | ORIENT SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 60 | B01567 | PRIME SECURITIES LTD | 794,500 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,009,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 356,500 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 543,500 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,791,000 | 9,000 | 0.05 | 0.00 | 2011-12-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,553,646 | 6,500 | 0.19 | 0.00 | 2011-12-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,173,000 | 5,000 | 0.02 | 0.00 | 2011-12-29 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,464,500 | 5,000 | 0.04 | 0.00 | 2011-12-29 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 203,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,643 | 1,500 | 0.03 | 0.00 | 2011-12-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,276,500 | -4,000 | 0.22 | -0.00 | 2011-12-29 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,335,000 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,905,500 | -7,000 | 0.07 | -0.00 | 2011-12-29 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 117,500 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,215,205 | -9,500 | 0.62 | -0.00 | 2011-12-29 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,260,500 | -10,000 | 0.08 | -0.00 | 2011-12-29 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 819,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 81 | B01642 | KMT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 358,500 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 83 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 85 | B01645 | SELINA & CO LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,458,500 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 712,500 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,034,656 | -15,000 | 0.01 | -0.00 | 2011-12-29 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 632,505 | -15,000 | 0.01 | -0.00 | 2011-12-29 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 707,000 | -18,000 | 0.01 | -0.00 | 2011-12-29 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 505,500 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,335 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 94 | B01550 | HUAYU SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 605,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 551,500 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 9,331,110 | -20,000 | 0.13 | -0.00 | 2011-12-29 |
| 98 | B01427 | TSE'S SECURITIES LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2011-12-29 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,090,000 | -30,000 | 0.02 | -0.00 | 2011-12-29 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,078,500 | -31,500 | 0.06 | -0.00 | 2011-12-29 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,437,000 | -34,000 | 0.06 | -0.00 | 2011-12-29 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 358,500 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 169,500 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,927,500 | -57,000 | 0.03 | -0.00 | 2011-12-29 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 13,584,000 | -58,000 | 0.19 | -0.00 | 2011-12-29 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,785,500 | -85,000 | 0.10 | -0.00 | 2011-12-29 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,960,000 | -86,000 | 0.36 | -0.00 | 2011-12-29 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,500 | -93,000 | 0.00 | -0.00 | 2011-12-29 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 238,500 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,056,500 | -154,500 | 0.22 | -0.00 | 2011-12-29 |
| 113 | B01584 | CHIEF SECURITIES LTD | 9,196,500 | -180,000 | 0.13 | -0.00 | 2011-12-29 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,148,000 | -182,000 | 0.04 | -0.00 | 2011-12-29 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,153,657 | -187,000 | 0.20 | -0.00 | 2011-12-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 6,597,500 | -190,000 | 0.09 | -0.00 | 2011-12-29 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,500 | -200,000 | 0.00 | -0.00 | 2011-12-29 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,500 | -200,000 | 0.00 | -0.00 | 2011-12-29 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,906,000 | -250,000 | 0.08 | -0.00 | 2011-12-29 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,692,000 | -340,000 | 0.18 | -0.00 | 2011-12-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,995,000 | -368,000 | 0.16 | -0.01 | 2011-12-29 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,518,500 | -470,000 | 0.16 | -0.01 | 2011-12-29 |
| 123 | B01130 | BOCI SECURITIES LTD | 108,048,843 | -729,000 | 1.54 | -0.01 | 2011-12-29 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 27,716,000 | -2,000,000 | 0.40 | -0.03 | 2011-12-29 |
| 124 | Total changed named holdings | 2,132,671,299 | 0 | 30.47 | 0.00 | ||
| 285 | Unchanged named holdings | 518,353,200 | 0 | 7.41 | 0.00 | ||
| 409 | Total named holdings | 2,651,024,499 | 0 | 37.87 | 0.00 | ||
| 305 | Unnamed Investor Participants | 6,045,501 | 0 | 0.09 | 0.00 | ||
| 714 | Total securities in CCASS | 2,657,070,000 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 4,342,930,000 | 0 | 62.04 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 11,827,000 |
| Turnover | 25,852,120 |
| Average price | 2.186 |
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