China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 444,000 | 0.02 | 0.02 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,997,325 | 102,000 | 14.92 | 0.00 | 2017-01-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,787,422 | 100,000 | 0.27 | 0.00 | 2017-01-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,711,300 | 74,000 | 0.36 | 0.00 | 2017-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,897,800 | 60,000 | 0.18 | 0.00 | 2017-01-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,889,000 | 50,000 | 0.13 | 0.00 | 2017-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,744,300 | 42,000 | 0.73 | 0.00 | 2017-01-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,928,300 | 40,000 | 0.69 | 0.00 | 2017-01-10 |
| 9 | B01610 | KGI ASIA LTD | 84,867,516 | 40,000 | 3.91 | 0.00 | 2017-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,013,371 | 14,000 | 1.70 | 0.00 | 2017-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,402,700 | 2,000 | 1.08 | 0.00 | 2017-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,142,700 | 2,000 | 0.19 | 0.00 | 2017-01-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 909,468 | 1,300 | 0.04 | 0.00 | 2017-01-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,277 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01776 | AIF SECURITIES LTD | 59,600 | -100 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 788,800 | -100 | 0.04 | -0.00 | 2017-01-10 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 383,600 | -1,000 | 0.02 | -0.00 | 2017-01-10 |
| 18 | C00010 | CITIBANK N.A. | 43,335,503 | -2,000 | 2.00 | -0.00 | 2017-01-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,231,829 | -2,000 | 0.89 | -0.00 | 2017-01-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,913,900 | -3,100 | 0.87 | -0.00 | 2017-01-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,916,600 | -20,000 | 0.32 | -0.00 | 2017-01-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,120,500 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 79,719,800 | -20,000 | 3.67 | -0.00 | 2017-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,733,900 | -26,000 | 7.49 | -0.00 | 2017-01-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,442,702 | -28,000 | 0.57 | -0.00 | 2017-01-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,735,800 | -32,000 | 1.05 | -0.00 | 2017-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,061 | -34,000 | 0.10 | -0.00 | 2017-01-10 |
| 29 | B01831 | NERICO BROTHERS LTD | 609,900 | -50,000 | 0.03 | -0.00 | 2017-01-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,781,600 | -60,000 | 0.31 | -0.00 | 2017-01-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,083,800 | -88,000 | 0.56 | -0.00 | 2017-01-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,200 | -142,000 | 0.08 | -0.01 | 2017-01-10 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,300 | -444,000 | 0.00 | -0.02 | 2017-01-10 |
| 33 | Total changed named holdings | 917,761,874 | -3,000 | 42.26 | -0.00 | ||
| 358 | Unchanged named holdings | 1,197,883,749 | 0 | 55.16 | 0.00 | ||
| 391 | Total named holdings | 2,115,645,623 | -3,000 | 97.42 | 0.00 | ||
| 289 | Unnamed Investor Participants | 3,878,502 | 3,000 | 0.18 | 0.00 | ||
| 680 | Total securities in CCASS | 2,119,524,125 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 52,067,382 | 0 | 2.40 | 0.00 | |||
| Issued securities | 2,171,591,507 | 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 | 2017-01-06 |
| Volume | 564,300 |
| Turnover | 248,664 |
| Average price | 0.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy