China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 315,921,824 | 3,865,400 | 4.51 | 0.06 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,627,923 | 1,192,000 | 2.49 | 0.02 | 2012-03-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,072,110 | 840,000 | 0.16 | 0.01 | 2012-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,627,866,072 | 691,044 | 37.54 | 0.01 | 2012-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,468,646 | 609,500 | 0.19 | 0.01 | 2012-03-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,661,000 | 525,500 | 0.11 | 0.01 | 2012-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,625,957 | 480,000 | 0.08 | 0.01 | 2012-03-07 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 1,155,000 | 430,000 | 0.02 | 0.01 | 2012-03-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,763,500 | 425,000 | 0.05 | 0.01 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,452,000 | 406,500 | 0.36 | 0.01 | 2012-03-07 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,034,000 | 400,000 | 0.01 | 0.01 | 2012-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,508,843 | 382,000 | 1.49 | 0.01 | 2012-03-07 |
| 13 | B01610 | KGI ASIA LTD | 79,515,895 | 304,500 | 1.14 | 0.00 | 2012-03-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000,500 | 258,000 | 0.03 | 0.00 | 2012-03-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,932,500 | 224,000 | 0.17 | 0.00 | 2012-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,981,000 | 178,000 | 0.07 | 0.00 | 2012-03-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,590,000 | 160,500 | 0.19 | 0.00 | 2012-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,902,000 | 154,500 | 0.11 | 0.00 | 2012-03-07 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 832,500 | 150,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,803,500 | 130,000 | 0.10 | 0.00 | 2012-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 89,654,500 | 122,500 | 1.28 | 0.00 | 2012-03-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,244,000 | 103,000 | 0.20 | 0.00 | 2012-03-07 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,500 | 90,000 | 0.03 | 0.00 | 2012-03-07 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 599,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,703,000 | 74,000 | 0.20 | 0.00 | 2012-03-07 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 199,500 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,777,000 | 60,000 | 0.18 | 0.00 | 2012-03-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,938,187 | 60,000 | 0.03 | 0.00 | 2012-03-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 838,656 | 57,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,535,500 | 54,000 | 0.19 | 0.00 | 2012-03-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,546,500 | 53,000 | 0.16 | 0.00 | 2012-03-07 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,502,000 | 50,000 | 0.05 | 0.00 | 2012-03-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,252,500 | 45,000 | 0.06 | 0.00 | 2012-03-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,460,500 | 41,500 | 0.12 | 0.00 | 2012-03-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 721,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,000 | 39,000 | 0.02 | 0.00 | 2012-03-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,032,500 | 38,500 | 0.09 | 0.00 | 2012-03-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,162,500 | 30,500 | 0.20 | 0.00 | 2012-03-07 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,185,300 | 30,000 | 0.13 | 0.00 | 2012-03-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,614,500 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,500 | 27,500 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 376,500 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 989,500 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,500 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,561,500 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,172,500 | 20,000 | 0.06 | 0.00 | 2012-03-07 |
| 51 | B01173 | RIFA SECURITIES LTD | 637,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,099,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,524,500 | 20,000 | 0.06 | 0.00 | 2012-03-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,000 | 18,000 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 327,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,556,978 | 11,500 | 0.05 | 0.00 | 2012-03-07 |
| 57 | B01460 | BERICH BROKERAGE LTD | 391,500 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,323,500 | 10,000 | 0.08 | 0.00 | 2012-03-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 961,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,408,500 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,501,500 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,000 | 9,500 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 652,000 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 257,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,620,500 | 500 | 0.02 | 0.00 | 2012-03-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 291,500 | -1,500 | 0.00 | -0.00 | 2012-03-07 |
| 78 | B01646 | TAI NING STOCK CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 909,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,130,501 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 83 | B01150 | MTF SECURITIES LTD | 199,500 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 86 | B01267 | WINFULL SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,500 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 159,000 | -13,000 | 0.00 | -0.00 | 2012-03-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,716,500 | -14,000 | 0.02 | -0.00 | 2012-03-07 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,500 | -15,000 | 0.01 | -0.00 | 2012-03-07 |
| 91 | B01567 | PRIME SECURITIES LTD | 631,500 | -15,000 | 0.01 | -0.00 | 2012-03-07 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,018,000 | -20,000 | 0.09 | -0.00 | 2012-03-07 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,500 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,000 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,051 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,806,500 | -25,000 | 0.47 | -0.00 | 2012-03-07 |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,391,000 | -27,000 | 0.02 | -0.00 | 2012-03-07 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 848,500 | -30,000 | 0.01 | -0.00 | 2012-03-07 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 478,500 | -30,000 | 0.01 | -0.00 | 2012-03-07 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 242,500 | -35,000 | 0.00 | -0.00 | 2012-03-07 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-07 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 338,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,359,500 | -43,500 | 0.03 | -0.00 | 2012-03-07 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,915,500 | -50,000 | 0.10 | -0.00 | 2012-03-07 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,182,000 | -51,000 | 0.25 | -0.00 | 2012-03-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 4,844,000 | -55,000 | 0.07 | -0.00 | 2012-03-07 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,983,500 | -55,000 | 0.20 | -0.00 | 2012-03-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,081 | -59,500 | 0.06 | -0.00 | 2012-03-07 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,349,000 | -64,000 | 0.19 | -0.00 | 2012-03-07 |
| 112 | B01695 | DAH SING SECURITIES LTD | 4,254,500 | -74,000 | 0.06 | -0.00 | 2012-03-07 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,793,500 | -90,000 | 0.04 | -0.00 | 2012-03-07 |
| 114 | B01772 | TENSANT SECURITIES LTD | 87,000 | -93,000 | 0.00 | -0.00 | 2012-03-07 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,173,000 | -174,500 | 0.23 | -0.00 | 2012-03-07 |
| 117 | C00010 | CITIBANK N.A. | 67,906,711 | -175,000 | 0.97 | -0.00 | 2012-03-07 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,000 | -191,000 | 0.07 | -0.00 | 2012-03-07 |
| 119 | B01298 | GET NICE SECURITIES LTD | 815,500 | -210,000 | 0.01 | -0.00 | 2012-03-07 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 12,479,306 | -250,000 | 0.18 | -0.00 | 2012-03-07 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,087,756 | -300,500 | 0.23 | -0.00 | 2012-03-07 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,943,500 | -310,000 | 0.08 | -0.00 | 2012-03-07 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,207,105 | -486,000 | 0.65 | -0.01 | 2012-03-07 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 422,626 | -496,000 | 0.01 | -0.01 | 2012-03-07 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 405,000 | -610,000 | 0.01 | -0.01 | 2012-03-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,363,608 | -1,633,944 | 1.49 | -0.02 | 2012-03-07 |
| 127 | C00093 | BNP PARIBAS | 1,666,000 | -3,699,500 | 0.02 | -0.05 | 2012-03-07 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,923,500 | -3,942,500 | 0.03 | -0.06 | 2012-03-07 |
| 128 | Total changed named holdings | 4,065,159,136 | -40,000 | 58.07 | -0.00 | ||
| 284 | Unchanged named holdings | 378,329,863 | 0 | 5.40 | 0.00 | ||
| 412 | Total named holdings | 4,443,488,999 | -40,000 | 63.48 | 0.00 | ||
| 302 | Unnamed Investor Participants | 13,634,501 | 40,000 | 0.19 | 0.00 | ||
| 714 | Total securities in CCASS | 4,457,123,500 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 2,542,876,500 | 0 | 36.33 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 25,175,500 |
| Turnover | 70,505,022 |
| Average price | 2.801 |
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