China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,012,900 | 1,086,000 | 0.51 | 0.05 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,070,096 | 1,074,600 | 2.08 | 0.05 | 2016-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 375,942,281 | 268,000 | 17.31 | 0.01 | 2016-11-17 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,984,100 | 200,000 | 0.14 | 0.01 | 2016-11-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,660,400 | 120,000 | 0.17 | 0.01 | 2016-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 64,024 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,272,000 | -1,000 | 0.84 | -0.00 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,069,600 | -2,000 | 3.73 | -0.00 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,031,100 | -16,000 | 0.97 | -0.00 | 2016-11-17 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,500 | -22,000 | 0.07 | -0.00 | 2016-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,849,047 | -24,000 | 2.25 | -0.00 | 2016-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,171,400 | -24,000 | 0.88 | -0.00 | 2016-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,004,100 | -26,000 | 0.18 | -0.00 | 2016-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,203,800 | -28,000 | 0.38 | -0.00 | 2016-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,728,900 | -30,000 | 0.36 | -0.00 | 2016-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,343,800 | -65,700 | 7.38 | -0.00 | 2016-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,363,700 | -88,000 | 0.29 | -0.00 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,846,879 | -103,000 | 0.27 | -0.00 | 2016-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,403,121 | -112,900 | 14.94 | -0.01 | 2016-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,485,848 | -192,500 | 0.48 | -0.01 | 2016-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,700 | -300,000 | 0.10 | -0.01 | 2016-11-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,217 | -394,000 | 0.11 | -0.02 | 2016-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,916,729 | -1,300,000 | 0.87 | -0.06 | 2016-11-17 |
| 24 | Total changed named holdings | 1,179,712,242 | 0 | 54.32 | 0.00 | ||
| 366 | Unchanged named holdings | 936,585,681 | 0 | 43.13 | 0.00 | ||
| 390 | Total named holdings | 2,116,297,923 | 0 | 97.45 | 0.00 | ||
| 287 | Unnamed Investor Participants | 3,313,402 | 0 | 0.15 | 0.00 | ||
| 677 | Total securities in CCASS | 2,119,611,325 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 51,980,182 | 0 | 2.39 | 0.00 | |||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,566,500 |
| Turnover | 812,209 |
| Average price | 0.518 |
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