China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 3,641,562,704 | 7,332,830 | 52.02 | 0.10 | 2012-09-13 |
| 2 | C00010 | CITIBANK N.A. | 197,050,911 | 2,425,500 | 2.82 | 0.03 | 2012-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,315,423 | 869,500 | 3.32 | 0.01 | 2012-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 98,963,343 | 826,000 | 1.41 | 0.01 | 2012-09-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,547,500 | 707,500 | 0.22 | 0.01 | 2012-09-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,367,000 | 500,000 | 0.12 | 0.01 | 2012-09-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,587,500 | 483,500 | 0.28 | 0.01 | 2012-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,723,500 | 434,000 | 0.55 | 0.01 | 2012-09-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,650,000 | 345,000 | 0.27 | 0.00 | 2012-09-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,578,500 | 330,000 | 0.04 | 0.00 | 2012-09-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,500 | 315,500 | 0.02 | 0.00 | 2012-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,696,500 | 267,000 | 1.45 | 0.00 | 2012-09-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,546,500 | 234,500 | 0.08 | 0.00 | 2012-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,293,000 | 216,000 | 0.18 | 0.00 | 2012-09-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,879,500 | 216,000 | 0.08 | 0.00 | 2012-09-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,041,500 | 175,000 | 0.09 | 0.00 | 2012-09-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,500 | 150,000 | 0.05 | 0.00 | 2012-09-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,383,646 | 145,000 | 0.33 | 0.00 | 2012-09-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,519,500 | 140,500 | 0.14 | 0.00 | 2012-09-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,868,500 | 140,000 | 0.08 | 0.00 | 2012-09-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,298,000 | 123,000 | 0.26 | 0.00 | 2012-09-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 485,000 | 120,000 | 0.01 | 0.00 | 2012-09-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,679,000 | 118,500 | 0.32 | 0.00 | 2012-09-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,746 | 113,500 | 0.02 | 0.00 | 2012-09-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 1,265,500 | 100,000 | 0.02 | 0.00 | 2012-09-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,636,000 | 100,000 | 0.11 | 0.00 | 2012-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,036,000 | 100,000 | 0.16 | 0.00 | 2012-09-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,401,500 | 100,000 | 0.19 | 0.00 | 2012-09-13 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,048,000 | 100,000 | 0.01 | 0.00 | 2012-09-13 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2012-09-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,208,000 | 92,000 | 0.25 | 0.00 | 2012-09-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,500 | 90,000 | 0.04 | 0.00 | 2012-09-13 |
| 33 | B01460 | BERICH BROKERAGE LTD | 735,500 | 80,000 | 0.01 | 0.00 | 2012-09-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,029,133 | 80,000 | 0.01 | 0.00 | 2012-09-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,208,000 | 80,000 | 0.10 | 0.00 | 2012-09-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,667,000 | 66,000 | 0.04 | 0.00 | 2012-09-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,914,000 | 65,500 | 0.24 | 0.00 | 2012-09-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,500 | 62,500 | 0.00 | 0.00 | 2012-09-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,844,500 | 61,500 | 0.50 | 0.00 | 2012-09-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,241,694 | 60,000 | 0.02 | 0.00 | 2012-09-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 438,500 | 60,000 | 0.01 | 0.00 | 2012-09-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,033,500 | 60,000 | 0.01 | 0.00 | 2012-09-13 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 464,500 | 50,000 | 0.01 | 0.00 | 2012-09-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-09-13 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 297,000 | 50,000 | 0.00 | 0.00 | 2012-09-13 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | 50,000 | 0.02 | 0.00 | 2012-09-13 |
| 47 | B01831 | NERICO BROTHERS LTD | 693,500 | 50,000 | 0.01 | 0.00 | 2012-09-13 |
| 48 | B01922 | SUN SECURITIES LTD | 218,500 | 50,000 | 0.00 | 0.00 | 2012-09-13 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 74,500 | 50,000 | 0.00 | 0.00 | 2012-09-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,406,500 | 49,000 | 0.11 | 0.00 | 2012-09-13 |
| 51 | B01416 | VC BROKERAGE LTD | 1,769,000 | 43,000 | 0.03 | 0.00 | 2012-09-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,563,500 | 40,000 | 0.02 | 0.00 | 2012-09-13 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,092,000 | 40,000 | 0.09 | 0.00 | 2012-09-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 857,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2012-09-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,423,500 | 30,000 | 0.16 | 0.00 | 2012-09-13 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 59 | B01661 | HERMES SECURITIES LTD | 230,500 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 361,500 | 30,000 | 0.01 | 0.00 | 2012-09-13 |
| 61 | B01610 | KGI ASIA LTD | 54,849,895 | 30,000 | 0.78 | 0.00 | 2012-09-13 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,000 | 30,000 | 0.02 | 0.00 | 2012-09-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 28,000 | 0.01 | 0.00 | 2012-09-13 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,882,000 | 25,000 | 0.07 | 0.00 | 2012-09-13 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 189,500 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 691,500 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,500 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 202,500 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,339,000 | 20,000 | 0.02 | 0.00 | 2012-09-13 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2012-09-13 |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,500 | 14,000 | 0.00 | 0.00 | 2012-09-13 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-09-13 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 74 | B01209 | MASON SECURITIES LTD | 1,697,500 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 559,500 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,627,000 | 10,000 | 0.09 | 0.00 | 2012-09-13 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 1,099,500 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,059,000 | 10,000 | 0.03 | 0.00 | 2012-09-13 |
| 80 | B01129 | WOCOM SECURITIES LTD | 820,000 | 8,000 | 0.01 | 0.00 | 2012-09-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,500 | 4,000 | 0.02 | 0.00 | 2012-09-13 |
| 82 | B01427 | TSE'S SECURITIES LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,357,000 | 1,000 | 0.02 | 0.00 | 2012-09-13 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | -3,500 | 0.04 | -0.00 | 2012-09-13 |
| 85 | B01740 | WIN SECURITIES LTD | 1,111,000 | -6,000 | 0.02 | -0.00 | 2012-09-13 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 9,100,500 | -20,000 | 0.13 | -0.00 | 2012-09-13 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 530,500 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,665,000 | -30,000 | 0.08 | -0.00 | 2012-09-13 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 710,505 | -30,000 | 0.01 | -0.00 | 2012-09-13 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-13 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,380,500 | -40,000 | 0.02 | -0.00 | 2012-09-13 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 31,092,000 | -42,000 | 0.44 | -0.00 | 2012-09-13 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,222,500 | -60,000 | 0.02 | -0.00 | 2012-09-13 |
| 99 | C00018 | HANG SENG BANK LTD | 381,000 | -100,000 | 0.01 | -0.00 | 2012-09-13 |
| 100 | B01469 | KAISER SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2012-09-13 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,500,608 | -100,000 | 1.49 | -0.00 | 2012-09-13 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2012-09-13 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 14,843,110 | -140,000 | 0.21 | -0.00 | 2012-09-13 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2012-09-13 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,905,000 | -200,000 | 0.24 | -0.00 | 2012-09-13 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,664,000 | -234,500 | 0.07 | -0.00 | 2012-09-13 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 3,167,000 | -444,000 | 0.05 | -0.01 | 2012-09-13 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 608,895 | -499,500 | 0.01 | -0.01 | 2012-09-13 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,682,500 | -1,480,000 | 0.35 | -0.02 | 2012-09-13 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,665,000 | -2,531,500 | 0.18 | -0.04 | 2012-09-13 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,025,303 | -3,343,330 | 0.09 | -0.05 | 2012-09-13 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,527,607 | -4,634,000 | 4.35 | -0.07 | 2012-09-13 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,656 | -4,788,500 | 0.03 | -0.07 | 2012-09-13 |
| 113 | Total changed named holdings | 5,280,700,679 | 0 | 75.44 | 0.00 | ||
| 299 | Unchanged named holdings | 558,016,977 | 0 | 7.97 | 0.00 | ||
| 412 | Total named holdings | 5,838,717,656 | 0 | 83.41 | 0.00 | ||
| 313 | Unnamed Investor Participants | 10,525,501 | 0 | 0.15 | 0.00 | ||
| 725 | Total securities in CCASS | 5,849,243,157 | 0 | 83.56 | 0.00 | ||
| Securities not in CCASS | 1,150,756,843 | 0 | 16.44 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 22,524,000 |
| Turnover | 22,610,580 |
| Average price | 1.004 |
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