ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01277 | BRADBURY SECURITIES LTD | 16,460,000 | 14,130,000 | 0.12 | 0.10 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,914,709 | 9,570,000 | 1.49 | 0.07 | 2016-01-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 24,298,600 | 7,070,000 | 0.17 | 0.05 | 2016-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,523,010 | 3,330,000 | 0.65 | 0.02 | 2016-01-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,068,000 | 2,900,000 | 0.04 | 0.02 | 2016-01-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,950,000 | 1,950,000 | 0.01 | 0.01 | 2016-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,171,400 | 1,680,000 | 0.96 | 0.01 | 2016-01-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,454,000 | 1,600,000 | 0.04 | 0.01 | 2016-01-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,325,000 | 1,240,000 | 1.08 | 0.01 | 2016-01-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,838,000 | 880,000 | 0.02 | 0.01 | 2016-01-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,730,000 | 870,000 | 0.29 | 0.01 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,400 | 840,000 | 0.03 | 0.01 | 2016-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 360,457,800 | 690,000 | 2.55 | 0.00 | 2016-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,684,800 | 500,000 | 0.67 | 0.00 | 2016-01-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,356,600 | 440,000 | 0.62 | 0.00 | 2016-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,493,680 | 340,000 | 0.53 | 0.00 | 2016-01-05 |
| 17 | C00010 | CITIBANK N.A. | 269,249,875 | 200,000 | 1.90 | 0.00 | 2016-01-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 38,062,600 | 100,000 | 0.27 | 0.00 | 2016-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | 100,000 | 0.03 | 0.00 | 2016-01-05 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,270,000 | 100,000 | 0.35 | 0.00 | 2016-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,360,800 | 40,000 | 0.17 | 0.00 | 2016-01-05 |
| 23 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,478 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 25 | C00093 | BNP PARIBAS | 7,106,000 | -10,000 | 0.05 | -0.00 | 2016-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,490,000 | -60,000 | 0.37 | -0.00 | 2016-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,377,000 | -80,000 | 0.11 | -0.00 | 2016-01-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,614,600 | -100,000 | 0.17 | -0.00 | 2016-01-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,150,000 | -100,000 | 0.83 | -0.00 | 2016-01-05 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,152,000 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,915,400 | -100,000 | 0.18 | -0.00 | 2016-01-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2016-01-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,277,800 | -180,000 | 0.02 | -0.00 | 2016-01-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,256,200 | -180,000 | 0.72 | -0.00 | 2016-01-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,181,600 | -200,000 | 0.18 | -0.00 | 2016-01-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 5,620,000 | -200,000 | 0.04 | -0.00 | 2016-01-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,678,436,020 | -200,000 | 18.92 | -0.00 | 2016-01-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,394,000 | -250,000 | 0.53 | -0.00 | 2016-01-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,884,200 | -300,000 | 0.23 | -0.00 | 2016-01-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,242,400 | -300,000 | 0.12 | -0.00 | 2016-01-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,006,200 | -300,000 | 0.07 | -0.00 | 2016-01-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 46,642,400 | -300,000 | 0.33 | -0.00 | 2016-01-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,780,000 | -330,000 | 0.58 | -0.00 | 2016-01-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 16,794,440 | -340,000 | 0.12 | -0.00 | 2016-01-05 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,570,000 | -350,000 | 0.14 | -0.00 | 2016-01-05 |
| 46 | B01610 | KGI ASIA LTD | 68,980,620 | -420,000 | 0.49 | -0.00 | 2016-01-05 |
| 47 | B01123 | HING WONG SECURITIES LTD | 4,685,610 | -500,000 | 0.03 | -0.00 | 2016-01-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,110,820 | -600,000 | 0.20 | -0.00 | 2016-01-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,717,000 | -750,000 | 1.18 | -0.01 | 2016-01-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,262,600 | -1,000,000 | 0.59 | -0.01 | 2016-01-05 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,206,800 | -1,100,000 | 0.02 | -0.01 | 2016-01-05 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,089,000 | -2,350,000 | 1.10 | -0.02 | 2016-01-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,783,220 | -3,350,000 | 8.13 | -0.02 | 2016-01-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 427,652,580 | -5,700,000 | 3.02 | -0.04 | 2016-01-05 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,740,000 | -28,790,000 | 1.52 | -0.20 | 2016-01-05 |
| 55 | Total changed named holdings | 7,360,560,262 | 0 | 51.98 | 0.00 | ||
| 290 | Unchanged named holdings | 5,281,352,127 | 0 | 37.30 | 0.00 | ||
| 345 | Total named holdings | 12,641,912,389 | 0 | 89.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,511,000 | 0 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 12,647,423,389 | 0 | 89.32 | 0.00 | ||
| Securities not in CCASS | 1,511,842,080 | 0 | 10.68 | 0.00 | |||
| Issued securities | 14,159,265,469 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 62,370,000 |
| Turnover | 7,017,300 |
| Average price | 0.113 |
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