China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 161,180,300 | 935,900 | 7.42 | 0.04 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,788,521 | 440,000 | 14.96 | 0.02 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,309,300 | 290,000 | 0.66 | 0.01 | 2016-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,427,600 | 222,000 | 0.99 | 0.01 | 2016-11-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,300 | 200,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 43,437,903 | 178,000 | 2.00 | 0.01 | 2016-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,547,800 | 160,000 | 0.39 | 0.01 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,470,647 | 100,000 | 2.28 | 0.00 | 2016-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,182,700 | 100,000 | 0.19 | 0.00 | 2016-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,282,700 | 100,000 | 0.66 | 0.00 | 2016-11-30 |
| 11 | B01209 | MASON SECURITIES LTD | 8,044,900 | 100,000 | 0.37 | 0.00 | 2016-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,088,700 | 76,300 | 1.98 | 0.00 | 2016-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,641,400 | 58,000 | 0.86 | 0.00 | 2016-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,532,800 | 50,000 | 0.35 | 0.00 | 2016-11-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 594,700 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,829,100 | 50,000 | 0.08 | 0.00 | 2016-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,232,400 | 50,000 | 0.33 | 0.00 | 2016-11-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,200 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 212,800 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,107,500 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,700 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,911,800 | 36,000 | 0.18 | 0.00 | 2016-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,244,000 | 35,600 | 3.74 | 0.00 | 2016-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,432 | 34,000 | 0.06 | 0.00 | 2016-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,954,500 | 30,000 | 0.69 | 0.00 | 2016-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,770,400 | 24,000 | 0.82 | 0.00 | 2016-11-30 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,100 | 8,000 | 0.18 | 0.00 | 2016-11-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 943,211 | 400 | 0.04 | 0.00 | 2016-11-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,730,700 | -300 | 0.26 | -0.00 | 2016-11-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 62,723 | -700 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,907,000 | -1,200 | 0.59 | -0.00 | 2016-11-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,796,900 | -2,000 | 0.08 | -0.00 | 2016-11-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,140,900 | -4,000 | 0.70 | -0.00 | 2016-11-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,486,000 | -8,000 | 0.85 | -0.00 | 2016-11-30 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,939,000 | -18,000 | 0.14 | -0.00 | 2016-11-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,027,900 | -22,000 | 1.24 | -0.00 | 2016-11-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,115,748 | -50,000 | 0.47 | -0.00 | 2016-11-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,200 | -394,000 | 0.06 | -0.02 | 2016-11-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,217 | -566,000 | 0.09 | -0.03 | 2016-11-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,336,800 | -790,000 | 0.43 | -0.04 | 2016-11-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,074,500 | -1,810,000 | 0.33 | -0.08 | 2016-11-30 |
| 44 | Total changed named holdings | 970,951,002 | 0 | 44.71 | 0.00 | ||
| 348 | Unchanged named holdings | 1,145,351,421 | 0 | 52.74 | 0.00 | ||
| 392 | Total named holdings | 2,116,302,423 | 0 | 97.45 | 0.00 | ||
| 287 | Unnamed Investor Participants | 3,313,402 | 0 | 0.15 | 0.00 | ||
| 679 | Total securities in CCASS | 2,119,615,825 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 51,975,682 | 0 | 2.39 | 0.00 | |||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,965,700 |
| Turnover | 2,456,584 |
| Average price | 0.495 |
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