ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,520,000 | 1,050,000 | 0.20 | 0.01 | 2015-08-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 26,251,060 | 1,000,000 | 0.19 | 0.01 | 2015-08-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,049,600 | 970,000 | 0.55 | 0.01 | 2015-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,148,220 | 730,000 | 7.70 | 0.01 | 2015-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,795,380 | 630,000 | 18.65 | 0.00 | 2015-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 349,207,800 | 500,000 | 2.47 | 0.00 | 2015-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,408,600 | 400,000 | 0.12 | 0.00 | 2015-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,347,000 | 350,000 | 0.12 | 0.00 | 2015-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,974,600 | 300,000 | 0.23 | 0.00 | 2015-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 533,613,580 | 300,000 | 3.78 | 0.00 | 2015-08-31 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,477,000 | 300,000 | 0.01 | 0.00 | 2015-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,092,000 | 250,000 | 0.02 | 0.00 | 2015-08-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,778,400 | 250,000 | 0.04 | 0.00 | 2015-08-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,535,000 | 170,000 | 1.08 | 0.00 | 2015-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,400 | 170,000 | 0.02 | 0.00 | 2015-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,894,440 | 150,000 | 0.13 | 0.00 | 2015-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,304,000 | 100,000 | 0.58 | 0.00 | 2015-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,897,000 | 100,000 | 1.10 | 0.00 | 2015-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,680,000 | 80,000 | 1.32 | 0.00 | 2015-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,200 | 70,000 | 0.08 | 0.00 | 2015-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 18,330,800 | 50,000 | 0.13 | 0.00 | 2015-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,432,800 | 50,000 | 0.13 | 0.00 | 2015-08-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,220,000 | 30,000 | 0.96 | 0.00 | 2015-08-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,230,000 | 30,000 | 0.07 | 0.00 | 2015-08-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,665,400 | 20,000 | 0.18 | 0.00 | 2015-08-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 26,090,000 | 20,000 | 0.18 | 0.00 | 2015-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,752,000 | -20,000 | 0.24 | -0.00 | 2015-08-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,590,000 | -80,000 | 0.37 | -0.00 | 2015-08-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,017,600 | -80,000 | 0.08 | -0.00 | 2015-08-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,576,200 | -100,000 | 0.62 | -0.00 | 2015-08-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 26,214,600 | -200,000 | 0.19 | -0.00 | 2015-08-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,487,400 | -200,000 | 0.15 | -0.00 | 2015-08-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,800 | -200,000 | 0.01 | -0.00 | 2015-08-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,050,611 | -450,000 | 1.45 | -0.00 | 2015-08-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,160,800 | -500,000 | 0.07 | -0.00 | 2015-08-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 54,172,400 | -500,000 | 0.38 | -0.00 | 2015-08-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,904,800 | -1,000,000 | 0.70 | -0.01 | 2015-08-31 |
| 38 | C00010 | CITIBANK N.A. | 270,979,875 | -1,760,000 | 1.92 | -0.01 | 2015-08-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 82,532,035 | -2,980,000 | 0.58 | -0.02 | 2015-08-31 |
| 39 | Total changed named holdings | 6,608,252,401 | 0 | 46.82 | 0.00 | ||
| 302 | Unchanged named holdings | 5,988,798,322 | 0 | 42.43 | 0.00 | ||
| 341 | Total named holdings | 12,597,050,723 | 0 | 89.25 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,711,000 | 0 | 0.03 | 0.00 | ||
| 402 | Total securities in CCASS | 12,601,761,723 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 1,511,857,680 | 0 | 10.71 | 0.00 | |||
| Issued securities | 14,113,619,403 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 12,010,000 |
| Turnover | 1,127,250 |
| Average price | 0.094 |
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