ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,470,000 | 5,250,000 | 0.90 | 0.04 | 2015-07-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,960,800 | 3,830,000 | 0.11 | 0.03 | 2015-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,018,220 | 2,140,000 | 7.51 | 0.02 | 2015-07-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,670,000 | 1,200,000 | 0.12 | 0.01 | 2015-07-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,006,000 | 1,000,000 | 0.41 | 0.01 | 2015-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,301,400 | 770,000 | 0.87 | 0.01 | 2015-07-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,440,000 | 580,000 | 0.59 | 0.00 | 2015-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,400 | 550,000 | 0.03 | 0.00 | 2015-07-27 |
| 9 | B01610 | KGI ASIA LTD | 138,135,620 | 400,000 | 0.98 | 0.00 | 2015-07-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,404,600 | 360,000 | 0.28 | 0.00 | 2015-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,120,000 | 300,000 | 0.06 | 0.00 | 2015-07-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,974,200 | 200,000 | 0.16 | 0.00 | 2015-07-27 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 2,121,000 | 200,000 | 0.02 | 0.00 | 2015-07-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,698,000 | 200,000 | 0.90 | 0.00 | 2015-07-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,880,000 | 200,000 | 1.35 | 0.00 | 2015-07-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,988,000 | 200,000 | 0.04 | 0.00 | 2015-07-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,290,820 | 200,000 | 0.19 | 0.00 | 2015-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,376,200 | 200,000 | 0.62 | 0.00 | 2015-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,204,800 | 200,000 | 0.76 | 0.00 | 2015-07-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,388,400 | 200,000 | 0.05 | 0.00 | 2015-07-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,860,611 | 190,000 | 3.67 | 0.00 | 2015-07-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | 170,000 | 0.02 | 0.00 | 2015-07-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,324,000 | 110,000 | 0.61 | 0.00 | 2015-07-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 361,997,800 | 100,000 | 2.57 | 0.00 | 2015-07-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,959,600 | 100,000 | 0.52 | 0.00 | 2015-07-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,821,800 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,460,000 | 100,000 | 0.86 | 0.00 | 2015-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,105,400 | 100,000 | 0.16 | 0.00 | 2015-07-27 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,250,000 | 60,000 | 0.49 | 0.00 | 2015-07-27 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,945,000 | 10,000 | 0.04 | 0.00 | 2015-07-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,131,000 | -10,000 | 0.02 | -0.00 | 2015-07-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,547,600 | -10,000 | 0.51 | -0.00 | 2015-07-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,668,000 | -20,000 | 0.02 | -0.00 | 2015-07-27 |
| 34 | C00010 | CITIBANK N.A. | 270,429,875 | -70,000 | 1.92 | -0.00 | 2015-07-27 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,948,200 | -100,000 | 0.04 | -0.00 | 2015-07-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,478 | -130,000 | 0.00 | -0.00 | 2015-07-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,656,600 | -150,000 | 0.10 | -0.00 | 2015-07-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 20,990,800 | -160,000 | 0.15 | -0.00 | 2015-07-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,477,000 | -250,000 | 1.05 | -0.00 | 2015-07-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 26,444,600 | -270,000 | 0.19 | -0.00 | 2015-07-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,045,000 | -520,000 | 0.99 | -0.00 | 2015-07-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 29,901,060 | -600,000 | 0.21 | -0.00 | 2015-07-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,387,400 | -1,000,000 | 0.12 | -0.01 | 2015-07-27 |
| 44 | B01173 | RIFA SECURITIES LTD | 107,000 | -1,000,000 | 0.00 | -0.01 | 2015-07-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,390,000 | -1,100,000 | 0.36 | -0.01 | 2015-07-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,952,000 | -1,130,000 | 0.21 | -0.01 | 2015-07-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 534,303,580 | -3,650,000 | 3.79 | -0.03 | 2015-07-27 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,470,268 | -4,200,000 | 0.27 | -0.03 | 2015-07-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,355,380 | -4,850,000 | 18.46 | -0.03 | 2015-07-27 |
| 49 | Total changed named holdings | 7,515,845,512 | 0 | 53.32 | 0.00 | ||
| 295 | Unchanged named holdings | 5,063,580,474 | 0 | 35.92 | 0.00 | ||
| 344 | Total named holdings | 12,579,425,986 | 0 | 89.24 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,701,000 | 0 | 0.03 | 0.00 | ||
| 405 | Total securities in CCASS | 12,584,126,986 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 1,511,859,880 | 0 | 10.73 | 0.00 | |||
| Issued securities | 14,095,986,866 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 26,700,000 |
| Turnover | 3,466,930 |
| Average price | 0.130 |
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