China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,161,500 | 1,200,000 | 0.65 | 0.06 | 2016-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,206,300 | 386,000 | 0.93 | 0.02 | 2016-05-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,000 | 234,000 | 0.09 | 0.01 | 2016-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,437,313 | 207,600 | 14.94 | 0.01 | 2016-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,217 | 200,000 | 0.10 | 0.01 | 2016-05-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,889,000 | 100,000 | 0.13 | 0.00 | 2016-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,639,300 | 98,000 | 3.39 | 0.00 | 2016-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,691,169 | 90,200 | 2.01 | 0.00 | 2016-05-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,474,700 | 89,800 | 0.53 | 0.00 | 2016-05-26 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,268,200 | 80,000 | 0.06 | 0.00 | 2016-05-26 |
| 11 | C00010 | CITIBANK N.A. | 47,315,351 | 74,000 | 2.18 | 0.00 | 2016-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,144,500 | 60,000 | 0.74 | 0.00 | 2016-05-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,165,500 | 52,000 | 0.33 | 0.00 | 2016-05-26 |
| 14 | B01460 | BERICH BROKERAGE LTD | 569,200 | 50,000 | 0.03 | 0.00 | 2016-05-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,206,400 | 50,000 | 0.15 | 0.00 | 2016-05-26 |
| 16 | B01610 | KGI ASIA LTD | 85,119,816 | 50,000 | 3.92 | 0.00 | 2016-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,066,500 | 50,000 | 0.74 | 0.00 | 2016-05-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,212,700 | 50,000 | 0.29 | 0.00 | 2016-05-26 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 278,400 | 50,000 | 0.01 | 0.00 | 2016-05-26 |
| 20 | B01267 | WINFULL SECURITIES LTD | 339,900 | 36,000 | 0.02 | 0.00 | 2016-05-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 646,900 | 30,000 | 0.03 | 0.00 | 2016-05-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 524,800 | 30,000 | 0.02 | 0.00 | 2016-05-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,466,400 | 20,000 | 0.76 | 0.00 | 2016-05-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,021,745 | 20,000 | 0.14 | 0.00 | 2016-05-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,141,500 | 20,000 | 0.05 | 0.00 | 2016-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,309,700 | 18,000 | 0.38 | 0.00 | 2016-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,170,100 | 12,600 | 6.87 | 0.00 | 2016-05-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,790,800 | 10,000 | 0.31 | 0.00 | 2016-05-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,000 | 10,000 | 0.12 | 0.00 | 2016-05-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,030,300 | 4,000 | 0.28 | 0.00 | 2016-05-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,611,500 | 2,000 | 0.26 | 0.00 | 2016-05-26 |
| 32 | B01979 | FORMAX SECURITIES LTD | 511,400 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,885,400 | 1,000 | 0.27 | 0.00 | 2016-05-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,957,800 | -1,000 | 0.55 | -0.00 | 2016-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 63,445 | -1,600 | 0.00 | -0.00 | 2016-05-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 659,100 | -2,000 | 0.03 | -0.00 | 2016-05-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 946,411 | -2,000 | 0.04 | -0.00 | 2016-05-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,503,000 | -2,600 | 0.67 | -0.00 | 2016-05-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,458,600 | -34,000 | 0.16 | -0.00 | 2016-05-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,166,500 | -86,000 | 0.19 | -0.00 | 2016-05-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,588,000 | -100,000 | 0.17 | -0.00 | 2016-05-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,522,809 | -100,000 | 1.13 | -0.00 | 2016-05-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 49,690,247 | -152,000 | 2.29 | -0.01 | 2016-05-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,482,800 | -200,000 | 0.11 | -0.01 | 2016-05-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,618 | -200,000 | 0.03 | -0.01 | 2016-05-26 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,104,700 | -200,000 | 0.05 | -0.01 | 2016-05-26 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -562,000 | -0.03 | 2016-05-26 | |
| 48 | B01592 | PLATINUM BROKING CO LTD | 8,587,000 | -686,000 | 0.40 | -0.03 | 2016-05-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,486,600 | -1,058,000 | 0.67 | -0.05 | 2016-05-26 |
| 49 | Total changed named holdings | 1,025,910,141 | 0 | 47.24 | 0.00 | ||
| 342 | Unchanged named holdings | 1,090,470,082 | 0 | 50.22 | 0.00 | ||
| 391 | Total named holdings | 2,116,380,223 | 0 | 97.46 | 0.00 | ||
| 292 | Unnamed Investor Participants | 3,255,502 | 0 | 0.15 | 0.00 | ||
| 683 | Total securities in CCASS | 2,119,635,725 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 51,955,782 | 0 | 2.39 | 0.00 | |||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 4,630,400 |
| Turnover | 2,248,080 |
| Average price | 0.486 |
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