ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,898,000 | 6,700,000 | 0.06 | 0.05 | 2015-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,155,000 | 3,430,000 | 1.07 | 0.02 | 2015-04-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,254,200 | 2,720,000 | 0.31 | 0.02 | 2015-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,854,800 | 1,980,000 | 0.63 | 0.01 | 2015-04-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 361,235,400 | 1,620,000 | 2.68 | 0.00 | 2015-04-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 25,100,000 | 1,600,000 | 0.19 | 0.01 | 2015-04-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 14,816,600 | 1,100,000 | 0.11 | 0.01 | 2015-04-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,084,000 | 1,000,000 | 0.02 | 0.01 | 2015-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,214,000 | 950,000 | 0.40 | 0.01 | 2015-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 670,514,580 | 900,000 | 4.98 | -0.01 | 2015-04-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,696,400 | 810,000 | 1.03 | 0.00 | 2015-04-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,165,000 | 680,000 | 0.01 | 0.01 | 2015-04-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,454,800 | 610,000 | 0.08 | 0.00 | 2015-04-24 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,060,000 | 500,000 | 0.54 | 0.00 | 2015-04-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,173,680 | 430,000 | 0.43 | 0.00 | 2015-04-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,952,000 | 400,000 | 0.09 | 0.00 | 2015-04-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,675,600 | 400,000 | 0.57 | 0.00 | 2015-04-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,430,000 | 400,000 | 0.14 | 0.00 | 2015-04-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,177,210 | 400,000 | 0.02 | 0.00 | 2015-04-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,040,000 | 340,000 | 0.85 | 0.00 | 2015-04-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,181,000 | 300,000 | 0.01 | 0.00 | 2015-04-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,119,200 | 200,000 | 0.04 | 0.00 | 2015-04-24 |
| 23 | B01705 | HENIK SECURITIES LTD | 4,486,000 | 200,000 | 0.03 | 0.00 | 2015-04-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,770,000 | 200,000 | 0.99 | -0.00 | 2015-04-24 |
| 25 | B01610 | KGI ASIA LTD | 23,317,620 | 200,000 | 0.17 | 0.00 | 2015-04-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 663,600 | 200,000 | 0.00 | 0.00 | 2015-04-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,923,600 | 200,000 | 0.02 | 0.00 | 2015-04-24 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,180,000 | 100,000 | 0.03 | 0.00 | 2015-04-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,713,611 | 50,000 | 3.98 | -0.01 | 2015-04-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,020,200 | 50,000 | 0.05 | 0.00 | 2015-04-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,812,600 | 40,000 | 0.34 | -0.00 | 2015-04-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,704,600 | 30,000 | 0.24 | -0.00 | 2015-04-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,501,000 | 11,000 | 0.01 | 0.00 | 2015-04-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,645,352 | 5,000 | 0.03 | -0.00 | 2015-04-24 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2015-04-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,030,000 | -20,000 | 1.63 | -0.00 | 2015-04-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,854,600 | -100,000 | 0.16 | -0.00 | 2015-04-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,951,400 | -100,000 | 0.15 | -0.00 | 2015-04-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,614,440 | -100,000 | 0.02 | -0.00 | 2015-04-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,485,400 | -180,000 | 0.09 | -0.00 | 2015-04-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,756,600 | -200,000 | 0.12 | -0.00 | 2015-04-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,256,210 | -200,000 | 0.48 | -0.00 | 2015-04-24 |
| 44 | B01209 | MASON SECURITIES LTD | 14,182,000 | -200,000 | 0.11 | -0.00 | 2015-04-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,592,000 | -390,000 | 0.05 | -0.00 | 2015-04-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,697,400 | -500,000 | 0.17 | -0.00 | 2015-04-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 574,200 | -500,000 | 0.00 | -0.00 | 2015-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -1,120,000 | 0.00 | -0.01 | 2015-04-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,396,600 | -1,120,000 | 0.08 | -0.01 | 2015-04-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,119,000 | -1,190,000 | 0.01 | -0.01 | 2015-04-24 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,200 | -1,400,000 | 0.00 | -0.01 | 2015-04-24 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,240,000 | -2,800,000 | 1.36 | -0.02 | 2015-04-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,749,000 | -3,310,000 | 1.29 | -0.03 | 2015-04-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,170,800 | -3,430,000 | 0.04 | -0.03 | 2015-04-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,715,978 | -3,500,000 | 0.06 | -0.03 | 2015-04-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,427,418,381 | -3,660,000 | 18.02 | -0.08 | 2015-04-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,851,020 | -4,825,000 | 6.82 | -0.05 | 2015-04-24 |
| 57 | Total changed named holdings | 6,848,312,282 | 0 | 50.84 | -0.14 | ||
| 279 | Unchanged named holdings | 5,071,434,294 | 0 | 37.65 | -0.10 | ||
| 336 | Total named holdings | 11,919,746,576 | 0 | 88.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,521,000 | 0 | 0.02 | -0.00 | ||
| 396 | Total securities in CCASS | 11,922,267,576 | 0 | 88.50 | -0.24 | ||
| Securities not in CCASS | 1,548,839,415 | 36,647,935 | 11.50 | 0.24 | |||
| Issued securities | 13,471,106,991 | 36,647,935 | 100.00 | 0.27 | 2015-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 40,785,000 |
| Turnover | 4,533,355 |
| Average price | 0.111 |
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