ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,173,000 | 4,790,000 | 1.04 | 0.04 | 2014-01-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,940,000 | 3,940,000 | 0.03 | 0.03 | 2014-01-22 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,710,000 | 600,000 | 0.03 | 0.00 | 2014-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,929,800 | 400,000 | 0.69 | 0.00 | 2014-01-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,560,000 | 220,000 | 0.22 | 0.00 | 2014-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 573,924,580 | 220,000 | 4.28 | 0.00 | 2014-01-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,379,080 | 200,000 | 0.20 | 0.00 | 2014-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 230,222,000 | 100,000 | 1.72 | 0.00 | 2014-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,574,459 | 100,000 | 4.36 | 0.00 | 2014-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,686,304,620 | 40,000 | 20.03 | 0.00 | 2014-01-22 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,600 | 40,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,998,000 | 20,000 | 1.56 | 0.00 | 2014-01-22 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2014-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 200,120 | -9,600 | 0.00 | -0.00 | 2014-01-22 |
| 15 | C00010 | CITIBANK N.A. | 115,472,320 | -20,000 | 0.86 | -0.00 | 2014-01-22 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,502,000 | -50,000 | 0.06 | -0.00 | 2014-01-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,180,000 | -70,000 | 0.01 | -0.00 | 2014-01-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,400 | -100,000 | 0.01 | -0.00 | 2014-01-22 |
| 20 | B01610 | KGI ASIA LTD | 18,906,020 | -150,000 | 0.14 | -0.00 | 2014-01-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,551,000 | -200,000 | 0.27 | -0.00 | 2014-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,591,200 | -200,000 | 0.07 | -0.00 | 2014-01-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,979,000 | -200,000 | 2.65 | -0.00 | 2014-01-22 |
| 24 | B01209 | MASON SECURITIES LTD | 13,537,000 | -300,000 | 0.10 | -0.00 | 2014-01-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,761,600 | -500,000 | 0.21 | -0.00 | 2014-01-22 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 540,000 | -500,000 | 0.00 | -0.00 | 2014-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,202,800 | -630,000 | 0.14 | -0.00 | 2014-01-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000,000 | -700,000 | 1.30 | -0.01 | 2014-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,907,420 | -7,000,000 | 7.45 | -0.05 | 2014-01-22 |
| 29 | Total changed named holdings | 6,362,303,819 | 0 | 47.44 | 0.00 | ||
| 312 | Unchanged named holdings | 5,531,715,631 | 0 | 41.25 | 0.00 | ||
| 341 | Total named holdings | 11,894,019,450 | 0 | 88.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,331,000 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 11,897,350,450 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 1,512,676,650 | 0 | 11.28 | 0.00 | |||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 15,180,400 |
| Turnover | 1,391,524 |
| Average price | 0.092 |
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