China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,598,126 | 4,748,500 | 0.14 | 0.04 | 2016-03-23 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 2,003,000 | 2,000,000 | 0.02 | 0.02 | 2016-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 260,731,240 | 1,806,500 | 2.40 | 0.02 | 2016-03-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,409,000 | 1,398,000 | 0.05 | 0.01 | 2016-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,708,386 | 1,391,500 | 1.83 | 0.01 | 2016-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,819,606 | 964,000 | 15.42 | 0.01 | 2016-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,504,000 | 899,000 | 6.75 | 0.01 | 2016-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 347,767,500 | 781,000 | 3.20 | 0.01 | 2016-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,338,000 | 729,000 | 0.88 | 0.01 | 2016-03-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,032,000 | 701,500 | 0.44 | 0.01 | 2016-03-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,086,500 | 700,000 | 0.03 | 0.01 | 2016-03-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,440,000 | 470,000 | 0.19 | 0.00 | 2016-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,238,000 | 460,000 | 0.54 | 0.00 | 2016-03-23 |
| 14 | C00093 | BNP PARIBAS | 11,776,161 | 456,500 | 0.11 | 0.00 | 2016-03-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,449,715 | 455,000 | 0.37 | 0.00 | 2016-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,762,500 | 403,000 | 0.66 | 0.00 | 2016-03-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,459,000 | 380,000 | 0.55 | 0.00 | 2016-03-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,345,000 | 258,000 | 0.19 | 0.00 | 2016-03-23 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,621,500 | 257,500 | 0.13 | 0.00 | 2016-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,061,000 | 211,000 | 0.62 | 0.00 | 2016-03-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 8,782,500 | 200,000 | 0.08 | 0.00 | 2016-03-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,061,000 | 200,000 | 0.01 | 0.00 | 2016-03-23 |
| 23 | B01831 | NERICO BROTHERS LTD | 4,500,000 | 200,000 | 0.04 | 0.00 | 2016-03-23 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 6,573,500 | 200,000 | 0.06 | 0.00 | 2016-03-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,439,000 | 173,000 | 0.60 | 0.00 | 2016-03-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 47,051,500 | 169,000 | 0.43 | 0.00 | 2016-03-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,054,500 | 166,000 | 0.20 | 0.00 | 2016-03-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,546,000 | 140,000 | 0.26 | 0.00 | 2016-03-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,699,000 | 125,000 | 0.07 | 0.00 | 2016-03-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,212,882 | 100,000 | 0.03 | 0.00 | 2016-03-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,515,500 | 100,000 | 0.09 | 0.00 | 2016-03-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,144,000 | 90,000 | 0.35 | 0.00 | 2016-03-23 |
| 33 | B01416 | VC BROKERAGE LTD | 5,827,500 | 82,000 | 0.05 | 0.00 | 2016-03-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,792,000 | 75,000 | 0.26 | 0.00 | 2016-03-23 |
| 35 | C00010 | CITIBANK N.A. | 244,617,544 | 73,000 | 2.25 | 0.00 | 2016-03-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 18,610,000 | 70,000 | 0.17 | 0.00 | 2016-03-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,457,646 | 68,000 | 1.16 | 0.00 | 2016-03-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 9,334,500 | 59,000 | 0.09 | 0.00 | 2016-03-23 |
| 39 | B01665 | WINSOME STOCK CO LTD | 2,227,000 | 50,000 | 0.02 | 0.00 | 2016-03-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,533,500 | 50,000 | 0.04 | 0.00 | 2016-03-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,849,500 | 46,000 | 0.06 | 0.00 | 2016-03-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,518,005 | 44,000 | 0.02 | 0.00 | 2016-03-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,116,000 | 32,500 | 1.04 | 0.00 | 2016-03-23 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 732,000 | 30,000 | 0.01 | 0.00 | 2016-03-23 |
| 45 | B01979 | FORMAX SECURITIES LTD | 5,046,500 | 20,000 | 0.05 | 0.00 | 2016-03-23 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 945,000 | 17,000 | 0.01 | 0.00 | 2016-03-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,104,500 | -500 | 0.15 | -0.00 | 2016-03-23 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 199,500 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 49 | B01609 | WILBY SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,500 | -8,000 | 0.00 | -0.00 | 2016-03-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,726,500 | -10,000 | 0.14 | -0.00 | 2016-03-23 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 298,500 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,330,500 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,616,500 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 848,000 | -35,000 | 0.01 | -0.00 | 2016-03-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,457,500 | -46,000 | 0.69 | -0.00 | 2016-03-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 17,341,000 | -46,500 | 0.16 | -0.00 | 2016-03-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 977,000 | -50,000 | 0.01 | -0.00 | 2016-03-23 |
| 60 | B01290 | SPS SECURITIES LTD | 1,176,500 | -50,000 | 0.01 | -0.00 | 2016-03-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,167,000 | -50,000 | 0.04 | -0.00 | 2016-03-23 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 4,941,163 | -60,000 | 0.05 | -0.00 | 2016-03-23 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,549,000 | -79,000 | 0.01 | -0.00 | 2016-03-23 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 716,000 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 265,500 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,784,590 | -100,000 | 16.84 | -0.00 | 2016-03-23 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 529,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 30,101,000 | -107,000 | 0.28 | -0.00 | 2016-03-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,120,000 | -110,500 | 0.36 | -0.00 | 2016-03-23 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 165,500 | -120,000 | 0.00 | -0.00 | 2016-03-23 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,116,000 | -126,000 | 0.21 | -0.00 | 2016-03-23 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 13,755,500 | -137,500 | 0.13 | -0.00 | 2016-03-23 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 4,486,500 | -150,000 | 0.04 | -0.00 | 2016-03-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 13,714,500 | -200,000 | 0.13 | -0.00 | 2016-03-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 25,792,110 | -200,000 | 0.24 | -0.00 | 2016-03-23 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,787,000 | -210,000 | 0.04 | -0.00 | 2016-03-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,205,500 | -230,000 | 0.68 | -0.00 | 2016-03-23 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,142,500 | -250,000 | 0.08 | -0.00 | 2016-03-23 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,101,500 | -360,500 | 0.08 | -0.00 | 2016-03-23 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,808 | -389,000 | 0.03 | -0.00 | 2016-03-23 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 48,769,500 | -472,500 | 0.45 | -0.00 | 2016-03-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 48,846,000 | -500,000 | 0.45 | -0.00 | 2016-03-23 |
| 83 | B01868 | JIMEI SECURITIES LTD | 906,500 | -500,000 | 0.01 | -0.00 | 2016-03-23 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 779,000 | -500,000 | 0.01 | -0.00 | 2016-03-23 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2016-03-23 |
| 86 | B01610 | KGI ASIA LTD | 425,692,080 | -640,000 | 3.92 | -0.01 | 2016-03-23 |
| 87 | B01695 | DAH SING SECURITIES LTD | 32,509,000 | -660,000 | 0.30 | -0.01 | 2016-03-23 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,453,000 | -700,000 | 0.07 | -0.01 | 2016-03-23 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 73,662,500 | -713,000 | 0.68 | -0.01 | 2016-03-23 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,828,052 | -809,958 | 0.09 | -0.01 | 2016-03-23 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,757,500 | -856,500 | 0.61 | -0.01 | 2016-03-23 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,052,500 | -1,061,500 | 0.22 | -0.01 | 2016-03-23 |
| 93 | C00074 | DEUTSCHE BANK AG | 63,242,819 | -1,826,584 | 0.58 | -0.02 | 2016-03-23 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,060,500 | -2,451,958 | 0.28 | -0.02 | 2016-03-23 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 65,500 | -2,500,000 | 0.00 | -0.02 | 2016-03-23 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 10,624,000 | -3,933,500 | 0.10 | -0.04 | 2016-03-23 |
| 96 | Total changed named holdings | 7,627,785,433 | -58,500 | 70.25 | -0.00 | ||
| 298 | Unchanged named holdings | 2,955,607,686 | 0 | 27.22 | 0.00 | ||
| 394 | Total named holdings | 10,583,393,119 | -58,500 | 97.47 | 0.00 | ||
| 289 | Unnamed Investor Participants | 15,029,510 | 58,500 | 0.14 | 0.00 | ||
| 683 | Total securities in CCASS | 10,598,422,629 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 259,534,906 | 0 | 2.39 | 0.00 | |||
| Issued securities | 10,857,957,535 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 60,343,352 |
| Turnover | 14,091,941 |
| Average price | 0.234 |
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