ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01831 | NERICO BROTHERS LTD | 31,430,000 | 4,430,000 | 0.23 | 0.03 | 2014-02-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,495,600 | 3,830,000 | 0.63 | 0.03 | 2014-02-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,077,500 | 2,500,000 | 0.16 | 0.02 | 2014-02-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,469,200 | 2,000,000 | 0.06 | 0.01 | 2014-02-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,310,000 | 1,640,000 | 1.34 | 0.01 | 2014-02-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,151,000 | 1,600,000 | 0.11 | 0.01 | 2014-02-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,230,200 | 1,300,000 | 0.02 | 0.01 | 2014-02-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,163,000 | 690,000 | 1.07 | 0.01 | 2014-02-18 |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000,000 | 500,000 | 0.01 | 0.00 | 2014-02-18 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,385,000 | 500,000 | 0.01 | 0.00 | 2014-02-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,000 | 420,000 | 0.02 | 0.00 | 2014-02-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,800,000 | 400,000 | 0.16 | 0.00 | 2014-02-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,439,800 | 400,000 | 0.71 | 0.00 | 2014-02-18 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,006,800 | 360,000 | 0.01 | 0.00 | 2014-02-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,212,800 | 350,000 | 0.15 | 0.00 | 2014-02-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,705,611 | 330,000 | 4.40 | 0.00 | 2014-02-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,529,080 | 300,000 | 0.21 | 0.00 | 2014-02-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,452,400 | 300,000 | 0.11 | 0.00 | 2014-02-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,106,800 | 300,000 | 0.08 | 0.00 | 2014-02-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 107,350,600 | 200,000 | 0.80 | 0.00 | 2014-02-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,203,600 | 200,000 | 0.06 | 0.00 | 2014-02-18 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,190,000 | 200,000 | 0.01 | 0.00 | 2014-02-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 228,642,000 | 150,000 | 1.71 | 0.00 | 2014-02-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,295,000 | 140,000 | 0.32 | 0.00 | 2014-02-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,048,200 | 100,000 | 0.06 | 0.00 | 2014-02-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,101,200 | 60,000 | 0.05 | 0.00 | 2014-02-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,800 | 50,000 | 0.02 | 0.00 | 2014-02-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,600 | -40,000 | 0.00 | -0.00 | 2014-02-18 |
| 29 | B01610 | KGI ASIA LTD | 18,606,020 | -50,000 | 0.14 | -0.00 | 2014-02-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,400 | -80,000 | 0.06 | -0.00 | 2014-02-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,751,000 | -200,000 | 0.27 | -0.00 | 2014-02-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,470,000 | -250,000 | 0.07 | -0.00 | 2014-02-18 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 21,700,000 | -270,000 | 0.16 | -0.00 | 2014-02-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,680,000 | -290,000 | 0.23 | -0.00 | 2014-02-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,122,400 | -300,000 | 0.22 | -0.00 | 2014-02-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,244,600 | -340,000 | 0.86 | -0.00 | 2014-02-18 |
| 37 | C00010 | CITIBANK N.A. | 110,512,320 | -360,000 | 0.82 | -0.00 | 2014-02-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,573,600 | -370,000 | 0.94 | -0.00 | 2014-02-18 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,994,400,325 | -510,000 | 22.33 | -0.00 | 2014-02-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,602,000 | -600,000 | 1.09 | -0.00 | 2014-02-18 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,540,000 | -610,000 | 0.51 | -0.00 | 2014-02-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 50,286,600 | -1,000,000 | 0.37 | -0.01 | 2014-02-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,150,210 | -1,270,000 | 0.51 | -0.01 | 2014-02-18 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,110,000 | -2,000,000 | 0.97 | -0.01 | 2014-02-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,884,420 | -2,330,000 | 7.34 | -0.02 | 2014-02-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,729,624,620 | -4,180,000 | 20.36 | -0.03 | 2014-02-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,899,000 | -8,200,000 | 2.24 | -0.06 | 2014-02-18 |
| 47 | Total changed named holdings | 9,658,899,306 | 0 | 72.03 | 0.00 | ||
| 294 | Unchanged named holdings | 2,235,130,144 | 0 | 16.67 | 0.00 | ||
| 341 | Total named holdings | 11,894,029,450 | 0 | 88.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,331,000 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 11,897,360,450 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 1,512,666,650 | 0 | 11.28 | 0.00 | |||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 32,260,000 |
| Turnover | 3,070,200 |
| Average price | 0.095 |
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