ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,091,220 | 4,020,000 | 6.99 | 0.03 | 2014-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,585,000 | 1,320,000 | 1.20 | 0.01 | 2014-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,684,000 | 930,000 | 0.49 | 0.01 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 652,489,580 | 600,000 | 4.87 | 0.00 | 2014-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,400 | 520,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,026,611 | 470,000 | 3.97 | 0.00 | 2014-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,199,800 | 340,000 | 0.08 | 0.00 | 2014-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,987,800 | 300,000 | 0.06 | 0.00 | 2014-11-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 484,000 | 200,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 70,908,600 | 200,000 | 0.53 | 0.00 | 2014-11-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 13,804,000 | 200,000 | 0.10 | 0.00 | 2014-11-28 |
| 12 | B01868 | JIMEI SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,649,800 | 200,000 | 0.64 | 0.00 | 2014-11-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 806,000 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,310,000 | 180,000 | 0.51 | 0.00 | 2014-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,359,981 | 180,000 | 17.42 | 0.00 | 2014-11-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,790,820 | 150,000 | 0.10 | 0.00 | 2014-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,984,600 | 100,000 | 0.16 | 0.00 | 2014-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,085,600 | 100,000 | 0.84 | 0.00 | 2014-11-28 |
| 20 | B01772 | TENSANT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,451,600 | 80,000 | 0.33 | 0.00 | 2014-11-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,745,000 | 50,000 | 0.38 | 0.00 | 2014-11-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,287,600 | 40,000 | 1.44 | 0.00 | 2014-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,723,600 | -20,000 | 0.51 | -0.00 | 2014-11-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,086,400 | -100,000 | 0.10 | -0.00 | 2014-11-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,408,000 | -100,000 | 0.03 | -0.00 | 2014-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,254,600 | -100,000 | 0.29 | -0.00 | 2014-11-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,927,200 | -100,000 | 0.05 | -0.00 | 2014-11-28 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 8,400 | -150,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,637,000 | -160,000 | 0.13 | -0.00 | 2014-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -390,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,838,000 | -500,000 | 1.09 | -0.00 | 2014-11-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,469,000 | -9,060,000 | 1.91 | -0.07 | 2014-11-28 |
| 33 | Total changed named holdings | 5,931,668,212 | 0 | 44.23 | 0.00 | ||
| 309 | Unchanged named holdings | 5,963,652,238 | 0 | 44.47 | 0.00 | ||
| 342 | Total named holdings | 11,895,320,450 | 0 | 88.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,521,000 | 0 | 0.02 | 0.00 | ||
| 402 | Total securities in CCASS | 11,897,841,450 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 1,512,185,650 | 0 | 11.28 | 0.00 | |||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 12,890,000 |
| Turnover | 1,688,240 |
| Average price | 0.131 |
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