China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00010 | CITIBANK N.A. | 201,020,911 | 1,724,000 | 2.87 | 0.02 | 2012-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,972,343 | 1,620,000 | 1.40 | 0.02 | 2012-09-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,937,500 | 1,604,000 | 0.07 | 0.02 | 2012-09-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,549,500 | 1,550,000 | 0.39 | 0.02 | 2012-09-19 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,282,500 | 1,000,000 | 0.16 | 0.01 | 2012-09-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,608,895 | 1,000,000 | 0.02 | 0.01 | 2012-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,739,977 | 815,370 | 4.24 | 0.01 | 2012-09-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,240 | 534,500 | 0.02 | 0.01 | 2012-09-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,431,694 | 450,000 | 0.02 | 0.01 | 2012-09-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,833,500 | 392,500 | 0.23 | 0.01 | 2012-09-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,800,110 | 284,000 | 0.20 | 0.00 | 2012-09-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,878,982 | 261,000 | 0.07 | 0.00 | 2012-09-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,130,000 | 141,500 | 0.54 | 0.00 | 2012-09-19 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,000 | 130,000 | 0.01 | 0.00 | 2012-09-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,686,500 | 110,000 | 0.04 | 0.00 | 2012-09-19 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 1,265,500 | 100,000 | 0.02 | 0.00 | 2012-09-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,270,000 | 100,000 | 0.10 | 0.00 | 2012-09-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,288,500 | 80,000 | 0.02 | 0.00 | 2012-09-19 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 7,159,500 | 79,000 | 0.10 | 0.00 | 2012-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,413,000 | 62,000 | 0.26 | 0.00 | 2012-09-19 |
| 21 | C00018 | HANG SENG BANK LTD | 442,000 | 60,500 | 0.01 | 0.00 | 2012-09-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,768,000 | 54,000 | 0.33 | 0.00 | 2012-09-19 |
| 23 | B01457 | MARS SECURITIES CO LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2012-09-19 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 801,500 | 40,000 | 0.01 | 0.00 | 2012-09-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 32,500 | 0.00 | 0.00 | 2012-09-19 |
| 26 | B01768 | WINTONE SECURITIES LTD | 61,500 | 31,000 | 0.00 | 0.00 | 2012-09-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,031,000 | 30,000 | 0.03 | 0.00 | 2012-09-19 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2012-09-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,456,000 | 29,500 | 0.14 | 0.00 | 2012-09-19 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 558,500 | 29,000 | 0.01 | 0.00 | 2012-09-19 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,761,000 | 20,000 | 0.03 | 0.00 | 2012-09-19 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 113,500 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,705,500 | 20,000 | 0.12 | 0.00 | 2012-09-19 |
| 35 | B01577 | YF SECURITIES CO LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 36 | C00093 | BNP PARIBAS | 1,917,170 | 16,000 | 0.03 | 0.00 | 2012-09-19 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 229,500 | 16,000 | 0.00 | 0.00 | 2012-09-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,598,500 | 10,000 | 0.08 | 0.00 | 2012-09-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 40 | B01550 | HUAYU SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,560,108 | 5,000 | 1.49 | 0.00 | 2012-09-19 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,094,500 | 4,000 | 0.02 | 0.00 | 2012-09-19 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | 500 | 0.01 | 0.00 | 2012-09-19 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000,260 | 260 | 0.23 | 0.00 | 2012-09-19 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2012-09-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,468,423 | -6,000 | 3.31 | -0.00 | 2012-09-19 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,624,000 | -10,000 | 0.04 | -0.00 | 2012-09-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 93,447 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,596,000 | -10,000 | 0.09 | -0.00 | 2012-09-19 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 377,500 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 57 | B01776 | AIF SECURITIES LTD | 231,500 | -10,500 | 0.00 | -0.00 | 2012-09-19 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2012-09-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | -14,000 | 0.02 | -0.00 | 2012-09-19 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,930,000 | -15,500 | 0.26 | -0.00 | 2012-09-19 |
| 61 | B01921 | GONG PING SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,500 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,599,500 | -20,000 | 0.02 | -0.00 | 2012-09-19 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,069,500 | -20,000 | 0.02 | -0.00 | 2012-09-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,163,500 | -23,000 | 0.50 | -0.00 | 2012-09-19 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -28,000 | 0.01 | -0.00 | 2012-09-19 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 53,500 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,254,500 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 70 | B01385 | FAIRWIN BROKING LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,500 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | -30,000 | 0.01 | -0.00 | 2012-09-19 |
| 73 | B01831 | NERICO BROTHERS LTD | 583,500 | -30,000 | 0.01 | -0.00 | 2012-09-19 |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 117,500 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 75 | B01416 | VC BROKERAGE LTD | 1,664,000 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,849,000 | -30,000 | 0.03 | -0.00 | 2012-09-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 3,090,000 | -35,000 | 0.04 | -0.00 | 2012-09-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,308,500 | -38,000 | 0.08 | -0.00 | 2012-09-19 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,500 | -40,000 | 0.10 | -0.00 | 2012-09-19 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | -40,000 | 0.00 | -0.00 | 2012-09-19 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 463,000 | -40,000 | 0.01 | -0.00 | 2012-09-19 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,500 | -40,000 | 0.00 | -0.00 | 2012-09-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,452,500 | -50,000 | 0.05 | -0.00 | 2012-09-19 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -50,000 | 0.02 | -0.00 | 2012-09-19 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,776,000 | -50,000 | 0.07 | -0.00 | 2012-09-19 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 400,500 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,016,500 | -50,000 | 0.03 | -0.00 | 2012-09-19 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,064,000 | -54,000 | 0.30 | -0.00 | 2012-09-19 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,500 | -58,500 | 0.03 | -0.00 | 2012-09-19 |
| 92 | B01129 | WOCOM SECURITIES LTD | 689,000 | -61,000 | 0.01 | -0.00 | 2012-09-19 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 5,666,500 | -62,000 | 0.08 | -0.00 | 2012-09-19 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 31,085,500 | -62,000 | 0.44 | -0.00 | 2012-09-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,000 | -81,246 | 0.03 | -0.00 | 2012-09-19 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,408,000 | -82,000 | 0.02 | -0.00 | 2012-09-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,116,500 | -95,000 | 0.16 | -0.00 | 2012-09-19 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,378,500 | -100,000 | 0.16 | -0.00 | 2012-09-19 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,053,500 | -100,000 | 0.07 | -0.00 | 2012-09-19 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,408,500 | -100,000 | 0.02 | -0.00 | 2012-09-19 |
| 101 | B01661 | HERMES SECURITIES LTD | 200,500 | -100,000 | 0.00 | -0.00 | 2012-09-19 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,141,000 | -100,000 | 0.02 | -0.00 | 2012-09-19 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 2,890,000 | -100,000 | 0.04 | -0.00 | 2012-09-19 |
| 104 | B01772 | TENSANT SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2012-09-19 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2012-09-19 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,187 | -100,000 | 0.03 | -0.00 | 2012-09-19 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 893,500 | -148,500 | 0.01 | -0.00 | 2012-09-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,644,579,973 | -155,014 | 52.07 | -0.00 | 2012-09-19 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,500 | -163,500 | 0.01 | -0.00 | 2012-09-19 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,032,500 | -170,000 | 0.24 | -0.00 | 2012-09-19 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,003,000 | -190,000 | 0.10 | -0.00 | 2012-09-19 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,763,500 | -199,500 | 0.07 | -0.00 | 2012-09-19 |
| 113 | B01584 | CHIEF SECURITIES LTD | 10,923,000 | -204,000 | 0.16 | -0.00 | 2012-09-19 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 963,000 | -230,000 | 0.01 | -0.00 | 2012-09-19 |
| 115 | C00095 | EFG BANK AG | 1,500 | -283,000 | 0.00 | -0.00 | 2012-09-19 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,558,433 | -327,870 | 0.08 | -0.00 | 2012-09-19 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,969,500 | -344,500 | 0.20 | -0.00 | 2012-09-19 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | -450,500 | 0.01 | -0.01 | 2012-09-19 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,505,500 | -486,000 | 0.18 | -0.01 | 2012-09-19 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,773,000 | -502,000 | 0.11 | -0.01 | 2012-09-19 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,791,500 | -550,000 | 0.03 | -0.01 | 2012-09-19 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,380,646 | -579,500 | 0.36 | -0.01 | 2012-09-19 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 18,278,500 | -792,000 | 0.26 | -0.01 | 2012-09-19 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 102,140,000 | -942,000 | 1.46 | -0.01 | 2012-09-19 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 7,297,156 | -1,022,500 | 0.10 | -0.01 | 2012-09-19 |
| 126 | B01610 | KGI ASIA LTD | 51,202,395 | -1,052,000 | 0.73 | -0.02 | 2012-09-19 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 4,969,500 | -1,194,500 | 0.07 | -0.02 | 2012-09-19 |
| 127 | Total changed named holdings | 5,309,485,350 | 500 | 75.85 | 0.00 | ||
| 286 | Unchanged named holdings | 529,215,306 | 0 | 7.56 | 0.00 | ||
| 413 | Total named holdings | 5,838,700,656 | 500 | 83.41 | 0.00 | ||
| 313 | Unnamed Investor Participants | 10,525,501 | 0 | 0.15 | 0.00 | ||
| 726 | Total securities in CCASS | 5,849,226,157 | 500 | 83.56 | 0.00 | ||
| Securities not in CCASS | 1,150,773,843 | -500 | 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 | 2012-09-17 |
| Volume | 25,483,480 |
| Turnover | 28,848,387 |
| Average price | 1.132 |
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