ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,747,600 | 6,700,000 | 0.55 | 0.05 | 2015-08-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,740,000 | 3,130,000 | 0.18 | 0.02 | 2015-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,740,000 | 1,740,000 | 0.01 | 0.01 | 2015-08-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,308,000 | 900,000 | 0.30 | 0.01 | 2015-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,548,220 | 750,000 | 7.63 | 0.01 | 2015-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,904,000 | 640,000 | 0.61 | 0.00 | 2015-08-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,050,000 | 590,000 | 0.87 | 0.00 | 2015-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,035,000 | 500,000 | 1.05 | 0.00 | 2015-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 535,443,580 | 500,000 | 3.80 | 0.00 | 2015-08-04 |
| 10 | C00010 | CITIBANK N.A. | 272,109,875 | 350,000 | 1.93 | 0.00 | 2015-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,615,275,380 | 320,000 | 18.55 | 0.00 | 2015-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 26,454,600 | 300,000 | 0.19 | 0.00 | 2015-08-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 26,280,000 | 300,000 | 0.19 | 0.00 | 2015-08-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,264,810 | 200,000 | 0.74 | 0.00 | 2015-08-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,600 | 200,000 | 0.01 | 0.00 | 2015-08-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,390,000 | 190,000 | 0.58 | 0.00 | 2015-08-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,430,000 | 180,000 | 0.49 | 0.00 | 2015-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,950,000 | 100,000 | 0.38 | 0.00 | 2015-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,865,400 | 100,000 | 0.17 | 0.00 | 2015-08-04 |
| 20 | B01610 | KGI ASIA LTD | 137,225,620 | 90,000 | 0.97 | 0.00 | 2015-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,610,800 | 50,000 | 0.15 | 0.00 | 2015-08-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,050,000 | 40,000 | 0.07 | 0.00 | 2015-08-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,110,820 | 20,000 | 0.21 | 0.00 | 2015-08-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,150,000 | -80,000 | 0.06 | -0.00 | 2015-08-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | -110,000 | 0.01 | -0.00 | 2015-08-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,578,000 | -130,000 | 0.02 | -0.00 | 2015-08-04 |
| 28 | B01921 | GONG PING SECURITIES LTD | 680,000 | -190,000 | 0.00 | -0.00 | 2015-08-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,470,000 | -200,000 | 0.07 | -0.00 | 2015-08-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 52,732,400 | -260,000 | 0.37 | -0.00 | 2015-08-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,400 | -290,000 | 0.03 | -0.00 | 2015-08-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,088,400 | -300,000 | 0.04 | -0.00 | 2015-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,530,611 | -390,000 | 3.67 | -0.00 | 2015-08-04 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,226,000 | -500,000 | 0.41 | -0.00 | 2015-08-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,672,600 | -1,000,000 | 0.65 | -0.01 | 2015-08-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,310,000 | -1,620,000 | 1.31 | -0.01 | 2015-08-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 91,119,498 | -2,000,000 | 0.65 | -0.01 | 2015-08-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,590,268 | -2,150,000 | 0.10 | -0.02 | 2015-08-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,509,000 | -3,600,000 | 1.22 | -0.03 | 2015-08-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,814,800 | -5,100,000 | 0.73 | -0.04 | 2015-08-04 |
| 40 | Total changed named holdings | 6,900,506,282 | 0 | 48.95 | 0.00 | ||
| 305 | Unchanged named holdings | 5,678,921,904 | 0 | 40.29 | 0.00 | ||
| 345 | Total named holdings | 12,579,428,186 | 0 | 89.24 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,701,000 | 0 | 0.03 | 0.00 | ||
| 406 | Total securities in CCASS | 12,584,129,186 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 1,511,857,680 | 0 | 10.73 | 0.00 | |||
| Issued securities | 14,095,986,866 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 21,500,000 |
| Turnover | 2,612,540 |
| Average price | 0.122 |
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