ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,521,509,010 | 3,953,000 | 17.51 | 0.03 | 2017-02-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,611,610 | 3,000,000 | 1.02 | 0.02 | 2017-02-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,007,600 | 3,000,000 | 0.30 | 0.02 | 2017-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,726,420 | 2,320,000 | 8.11 | 0.02 | 2017-02-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,640,800 | 2,230,000 | 0.65 | 0.02 | 2017-02-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,470,800 | 2,000,000 | 0.12 | 0.01 | 2017-02-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,746,200 | 2,000,000 | 0.67 | 0.01 | 2017-02-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 385,519,580 | 1,950,000 | 2.68 | 0.01 | 2017-02-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,737,000 | 1,300,000 | 0.10 | 0.01 | 2017-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,590,407 | 1,200,000 | 0.02 | 0.01 | 2017-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,000 | 1,090,000 | 0.03 | 0.01 | 2017-02-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,231,600 | 1,090,000 | 0.06 | 0.01 | 2017-02-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,680,000 | 1,000,000 | 0.08 | 0.01 | 2017-02-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 32,982,600 | 1,000,000 | 0.23 | 0.01 | 2017-02-27 |
| 15 | B01922 | SUN SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 690,000 | 580,000 | 0.00 | 0.00 | 2017-02-27 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,887,600 | 500,000 | 0.96 | 0.00 | 2017-02-27 |
| 18 | C00010 | CITIBANK N.A. | 577,798,075 | 500,000 | 4.01 | 0.00 | 2017-02-27 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,570,000 | 410,000 | 0.25 | 0.00 | 2017-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,644,440 | 350,000 | 0.12 | 0.00 | 2017-02-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,787,210 | 300,000 | 0.07 | 0.00 | 2017-02-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,900,000 | 290,000 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,475,000 | 100,000 | 1.15 | 0.00 | 2017-02-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,060,000 | 70,000 | 0.40 | 0.00 | 2017-02-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,250,000 | -10,000 | 0.04 | -0.00 | 2017-02-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,666,000 | -30,000 | 0.14 | -0.00 | 2017-02-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,442,600 | -100,000 | 0.58 | -0.00 | 2017-02-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,076,200 | -150,000 | 0.06 | -0.00 | 2017-02-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,539,000 | -350,000 | 0.23 | -0.00 | 2017-02-27 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 971,000 | -500,000 | 0.01 | -0.00 | 2017-02-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,345,400 | -500,000 | 0.01 | -0.00 | 2017-02-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,859,000 | -910,000 | 1.13 | -0.01 | 2017-02-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,345,771 | -950,000 | 1.39 | -0.01 | 2017-02-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500,000 | -1,160,000 | 0.06 | -0.01 | 2017-02-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 18,640,800 | -5,860,000 | 0.13 | -0.04 | 2017-02-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,050,000 | -6,480,000 | 1.35 | -0.04 | 2017-02-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 41,542,400 | -6,840,000 | 0.29 | -0.05 | 2017-02-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 97,082,880 | -7,000,000 | 0.67 | -0.05 | 2017-02-27 |
| 39 | Total changed named holdings | 6,432,057,003 | 3,000 | 44.66 | 0.00 | ||
| 308 | Unchanged named holdings | 6,449,521,492 | 0 | 44.78 | 0.00 | ||
| 347 | Total named holdings | 12,881,578,495 | 3,000 | 89.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,501,000 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 12,890,079,495 | 3,000 | 89.50 | 0.00 | ||
| Securities not in CCASS | 1,511,790,380 | -3,000 | 10.50 | -0.00 | |||
| Issued securities | 14,401,869,875 | 0 | 100.00 | 0.00 | 2017-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 39,320,000 |
| Turnover | 1,426,010 |
| Average price | 0.036 |
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