China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,200 | 2,460,000 | 0.18 | 0.11 | 2017-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,885 | 1,048,200 | 0.16 | 0.05 | 2017-05-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 7,174,100 | 633,500 | 0.33 | 0.03 | 2017-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,334,072 | 192,000 | 1.86 | 0.01 | 2017-05-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,696,300 | 140,000 | 0.35 | 0.01 | 2017-05-29 |
| 6 | B01209 | MASON SECURITIES LTD | 13,403,200 | 130,000 | 0.62 | 0.01 | 2017-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,122,100 | 100,000 | 0.28 | 0.00 | 2017-05-29 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 495,600 | 98,000 | 0.02 | 0.00 | 2017-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,209,200 | 42,000 | 1.21 | 0.00 | 2017-05-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,860,000 | 40,000 | 0.87 | 0.00 | 2017-05-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 687,600 | 40,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,787,600 | 30,000 | 0.36 | 0.00 | 2017-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,499,700 | 29,800 | 0.39 | 0.00 | 2017-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,873,300 | 20,000 | 0.68 | 0.00 | 2017-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,513,047 | 5,500 | 2.33 | 0.00 | 2017-05-29 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,102,800 | -100 | 0.10 | -0.00 | 2017-05-29 |
| 18 | B01416 | VC BROKERAGE LTD | 1,104,400 | -100 | 0.05 | -0.00 | 2017-05-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,001,668 | -900 | 0.05 | -0.00 | 2017-05-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,211 | -1,000 | 0.04 | -0.00 | 2017-05-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,421,000 | -1,800 | 0.16 | -0.00 | 2017-05-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,308,100 | -4,000 | 0.98 | -0.00 | 2017-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,151,400 | -7,000 | 0.93 | -0.00 | 2017-05-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 77,814,100 | -10,000 | 3.58 | -0.00 | 2017-05-29 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2017-05-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,457 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,129,400 | -40,000 | 0.24 | -0.00 | 2017-05-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,905,900 | -66,000 | 0.78 | -0.00 | 2017-05-29 |
| 29 | B01550 | HUAYU SECURITIES LTD | 517,000 | -68,000 | 0.02 | -0.00 | 2017-05-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,537,500 | -295,400 | 7.39 | -0.01 | 2017-05-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -641,500 | 0.03 | -0.03 | 2017-05-29 |
| 32 | C00010 | CITIBANK N.A. | 41,052,023 | -1,044,200 | 1.89 | -0.05 | 2017-05-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,240,312 | -2,866,000 | 12.95 | -0.13 | 2017-05-29 |
| 33 | Total changed named holdings | 844,608,275 | -68,000 | 38.89 | -0.00 | ||
| 348 | Unchanged named holdings | 1,269,755,648 | 0 | 58.47 | 0.00 | ||
| 381 | Total named holdings | 2,114,363,923 | -68,000 | 97.36 | 0.00 | ||
| 291 | Unnamed Investor Participants | 4,267,502 | 68,000 | 0.20 | 0.00 | ||
| 672 | Total securities in CCASS | 2,118,631,425 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 52,960,082 | 0 | 2.44 | 0.00 | |||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,655,100 |
| Turnover | 597,454 |
| Average price | 0.361 |
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