China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,072,500 | 1,979,500 | 6.73 | 0.02 | 2016-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,723,110 | 1,654,000 | 0.32 | 0.02 | 2016-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,479,353 | 1,272,500 | 0.31 | 0.01 | 2016-02-23 |
| 4 | C00093 | BNP PARIBAS | 4,325,323 | 1,037,600 | 0.04 | 0.01 | 2016-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,579 | 527,500 | 0.02 | 0.00 | 2016-02-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,685,500 | 479,500 | 0.05 | 0.00 | 2016-02-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,949,500 | 413,000 | 0.43 | 0.00 | 2016-02-23 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,055,500 | 400,000 | 0.09 | 0.00 | 2016-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 348,581,000 | 360,000 | 3.21 | 0.00 | 2016-02-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 19,439,000 | 300,000 | 0.18 | 0.00 | 2016-02-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,010,500 | 300,000 | 0.54 | 0.00 | 2016-02-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,405,000 | 300,000 | 0.69 | 0.00 | 2016-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,595,578 | 292,000 | 15.40 | 0.00 | 2016-02-23 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,801,000 | 209,000 | 0.02 | 0.00 | 2016-02-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 49,894,500 | 200,000 | 0.46 | 0.00 | 2016-02-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,417,646 | 200,000 | 0.94 | 0.00 | 2016-02-23 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 550,500 | 160,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,741,000 | 100,000 | 0.02 | 0.00 | 2016-02-23 |
| 19 | B01665 | WINSOME STOCK CO LTD | 2,237,000 | 100,000 | 0.02 | 0.00 | 2016-02-23 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | 50,000 | 0.01 | 0.00 | 2016-02-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 16,534,000 | 50,000 | 0.15 | 0.00 | 2016-02-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,770,500 | 50,000 | 0.03 | 0.00 | 2016-02-23 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,436,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,654,500 | 26,500 | 0.13 | 0.00 | 2016-02-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 3,447,500 | 24,000 | 0.03 | 0.00 | 2016-02-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,213,500 | 19,000 | 0.63 | 0.00 | 2016-02-23 |
| 27 | B01979 | FORMAX SECURITIES LTD | 3,846,000 | 10,000 | 0.04 | 0.00 | 2016-02-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,679,000 | 7,000 | 0.06 | 0.00 | 2016-02-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,358,000 | -5,000 | 0.08 | -0.00 | 2016-02-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,836,500 | -10,000 | 0.18 | -0.00 | 2016-02-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,235,476 | -11,000 | 0.11 | -0.00 | 2016-02-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 32,447,500 | -20,000 | 0.30 | -0.00 | 2016-02-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,534,500 | -47,500 | 0.15 | -0.00 | 2016-02-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 52,967,500 | -50,000 | 0.49 | -0.00 | 2016-02-23 |
| 35 | B01290 | SPS SECURITIES LTD | 966,500 | -50,000 | 0.01 | -0.00 | 2016-02-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,094,000 | -60,000 | 0.38 | -0.00 | 2016-02-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,984,500 | -70,000 | 0.64 | -0.00 | 2016-02-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 36,751,000 | -80,000 | 0.34 | -0.00 | 2016-02-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,027,500 | -80,000 | 1.11 | -0.00 | 2016-02-23 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,179,000 | -80,000 | 0.02 | -0.00 | 2016-02-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,286,500 | -100,000 | 0.60 | -0.00 | 2016-02-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,793,500 | -125,000 | 0.91 | -0.00 | 2016-02-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,161,500 | -130,000 | 0.21 | -0.00 | 2016-02-23 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 747,000 | -150,000 | 0.01 | -0.00 | 2016-02-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 49,794,500 | -164,500 | 0.46 | -0.00 | 2016-02-23 |
| 46 | B01740 | WIN SECURITIES LTD | 1,822,000 | -190,000 | 0.02 | -0.00 | 2016-02-23 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,000 | -200,000 | 0.02 | -0.00 | 2016-02-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,727,052 | -250,000 | 0.08 | -0.00 | 2016-02-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 78,991,000 | -298,000 | 0.73 | -0.00 | 2016-02-23 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,252,500 | -300,000 | 0.09 | -0.00 | 2016-02-23 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,669,000 | -300,000 | 0.24 | -0.00 | 2016-02-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,106,500 | -326,000 | 0.40 | -0.00 | 2016-02-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 15,906,500 | -340,000 | 0.15 | -0.00 | 2016-02-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 11,860,500 | -354,000 | 0.11 | -0.00 | 2016-02-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,612,500 | -400,000 | 0.20 | -0.00 | 2016-02-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 964,000 | -410,000 | 0.01 | -0.00 | 2016-02-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,956,037 | -467,500 | 0.10 | -0.00 | 2016-02-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,708,000 | -494,000 | 0.09 | -0.00 | 2016-02-23 |
| 59 | B01610 | KGI ASIA LTD | 423,227,080 | -971,000 | 3.90 | -0.01 | 2016-02-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,217,003 | -1,676,000 | 1.82 | -0.02 | 2016-02-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 60,204,132 | -2,341,600 | 0.55 | -0.02 | 2016-02-23 |
| 61 | Total changed named holdings | 4,891,199,869 | 0 | 45.05 | 0.00 | ||
| 334 | Unchanged named holdings | 5,691,060,250 | 0 | 52.41 | 0.00 | ||
| 395 | Total named holdings | 10,582,260,119 | 0 | 97.46 | 0.00 | ||
| 298 | Unnamed Investor Participants | 16,237,010 | 0 | 0.15 | 0.00 | ||
| 693 | Total securities in CCASS | 10,598,497,129 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 259,460,406 | 0 | 2.39 | 0.00 | |||
| Issued securities | 10,857,957,535 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 11,201,500 |
| Turnover | 2,654,353 |
| Average price | 0.237 |
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