ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,929,210 | 2,200,000 | 0.51 | 0.02 | 2014-12-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,045,680 | 1,500,000 | 0.25 | 0.01 | 2014-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,925,000 | 1,340,000 | 1.21 | 0.01 | 2014-12-01 |
| 4 | B01831 | NERICO BROTHERS LTD | 25,700,000 | 1,200,000 | 0.19 | 0.01 | 2014-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 357,752,000 | 900,000 | 2.67 | 0.01 | 2014-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,815,600 | 730,000 | 0.85 | 0.01 | 2014-12-01 |
| 7 | B01776 | AIF SECURITIES LTD | 537,200 | 500,000 | 0.00 | 0.00 | 2014-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,629,800 | 500,000 | 0.31 | 0.00 | 2014-12-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,180,000 | 480,000 | 0.23 | 0.00 | 2014-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,144,000 | 460,000 | 0.49 | 0.00 | 2014-12-01 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,901,000 | 400,000 | 0.04 | 0.00 | 2014-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,401,220 | 310,000 | 6.99 | 0.00 | 2014-12-01 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,258,000 | 290,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,290,000 | 230,000 | 0.96 | 0.00 | 2014-12-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 403,752 | 199,300 | 0.00 | 0.00 | 2014-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,478 | 180,000 | 0.00 | 0.00 | 2014-12-01 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,780,000 | 110,000 | 0.50 | 0.00 | 2014-12-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,060,800 | 100,000 | 0.08 | 0.00 | 2014-12-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,830,000 | 100,000 | 1.26 | 0.00 | 2014-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,047,800 | 60,000 | 0.06 | 0.00 | 2014-12-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,239,800 | 40,000 | 0.08 | 0.00 | 2014-12-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 804,500 | -9,300 | 0.01 | -0.00 | 2014-12-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,244,600 | -10,000 | 0.29 | -0.00 | 2014-12-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,276,200 | -100,000 | 0.02 | -0.00 | 2014-12-01 |
| 25 | B01772 | TENSANT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,896,611 | -130,000 | 3.97 | -0.00 | 2014-12-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-12-01 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,338,400 | -200,000 | 0.03 | -0.00 | 2014-12-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,969,981 | -390,000 | 17.41 | -0.00 | 2014-12-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -520,000 | 0.00 | -0.00 | 2014-12-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,511,600 | -940,000 | 0.32 | -0.01 | 2014-12-01 |
| 32 | C00010 | CITIBANK N.A. | 146,867,875 | -1,000,000 | 1.10 | -0.01 | 2014-12-01 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 12,804,000 | -1,000,000 | 0.10 | -0.01 | 2014-12-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,880,000 | -1,430,000 | 0.50 | -0.01 | 2014-12-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,619,000 | -5,850,000 | 1.86 | -0.04 | 2014-12-01 |
| 35 | Total changed named holdings | 5,673,611,507 | 0 | 42.31 | 0.00 | ||
| 306 | Unchanged named holdings | 6,221,708,943 | 0 | 46.40 | 0.00 | ||
| 341 | Total named holdings | 11,895,320,450 | 0 | 88.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,521,000 | 0 | 0.02 | 0.00 | ||
| 401 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 17,880,700 |
| Turnover | 2,341,572 |
| Average price | 0.131 |
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