ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,019,200 | 40,360,000 | 1.23 | 0.28 | 2017-01-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 419,639,580 | 1,700,000 | 2.93 | 0.01 | 2017-01-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,510,800 | 900,000 | 0.62 | 0.01 | 2017-01-09 |
| 4 | C00010 | CITIBANK N.A. | 373,397,075 | 400,000 | 2.60 | 0.00 | 2017-01-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 200,000 | 0.01 | 0.00 | 2017-01-09 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,354,709 | -20,000 | 1.45 | -0.00 | 2017-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,000 | -30,000 | 0.02 | -0.00 | 2017-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,019,420 | -100,000 | 7.80 | -0.00 | 2017-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,634,000 | -100,000 | 0.56 | -0.00 | 2017-01-09 |
| 12 | B01921 | GONG PING SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,519,000 | -100,000 | 0.23 | -0.00 | 2017-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,501,400 | -170,000 | 0.90 | -0.00 | 2017-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,784,440 | -330,000 | 0.14 | -0.00 | 2017-01-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,309,000 | -490,000 | 1.13 | -0.00 | 2017-01-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,188,610 | -550,000 | 18.21 | -0.00 | 2017-01-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 88,562,880 | -750,000 | 0.62 | -0.01 | 2017-01-09 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,777,580,325 | -1,000,000 | 19.37 | -0.01 | 2017-01-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,602,000 | -1,500,000 | 1.21 | -0.01 | 2017-01-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,005,133 | -2,400,000 | 0.01 | -0.02 | 2017-01-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,470,000 | -2,600,000 | 0.40 | -0.02 | 2017-01-09 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,154,000 | -6,180,000 | 0.01 | -0.04 | 2017-01-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,688,600 | -8,300,000 | 0.12 | -0.06 | 2017-01-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 483,552,800 | -18,840,000 | 3.37 | -0.13 | 2017-01-09 |
| 25 | Total changed named holdings | 9,023,262,972 | 0 | 62.93 | 0.00 | ||
| 321 | Unchanged named holdings | 3,796,807,523 | 0 | 26.48 | 0.00 | ||
| 346 | Total named holdings | 12,820,070,495 | 0 | 89.40 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,506,000 | 0 | 0.05 | 0.00 | ||
| 408 | Total securities in CCASS | 12,827,576,495 | 0 | 89.46 | 0.00 | ||
| Securities not in CCASS | 1,511,793,380 | 0 | 10.54 | 0.00 | |||
| Issued securities | 14,339,369,875 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 51,360,000 |
| Turnover | 2,268,070 |
| Average price | 0.044 |
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