China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,926,872 | 234,000 | 1.79 | 0.01 | 2017-06-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,409,700 | 218,000 | 0.85 | 0.01 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,759,847 | 196,000 | 2.52 | 0.01 | 2017-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,548,000 | 182,000 | 0.76 | 0.01 | 2017-06-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,200 | 120,000 | 0.05 | 0.01 | 2017-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,900 | 110,000 | 0.30 | 0.01 | 2017-06-30 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 203,200 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,250,100 | 92,000 | 0.29 | 0.00 | 2017-06-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,790,400 | 80,000 | 0.50 | 0.00 | 2017-06-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 486,800 | 80,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,035,222 | 78,000 | 0.32 | 0.00 | 2017-06-30 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | 52,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,319,500 | 50,000 | 1.21 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,307,800 | 38,000 | 0.20 | 0.00 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,995,400 | 24,000 | 0.92 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,762,300 | 22,000 | 0.36 | 0.00 | 2017-06-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 454,200 | 22,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,096,212 | 16,000 | 12.85 | 0.00 | 2017-06-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,118,500 | 10,000 | 7.47 | 0.00 | 2017-06-30 |
| 20 | B01740 | WIN SECURITIES LTD | 362,300 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 21 | B01209 | MASON SECURITIES LTD | 14,681,200 | 8,000 | 0.68 | 0.00 | 2017-06-30 |
| 22 | C00010 | CITIBANK N.A. | 40,625,123 | 1,500 | 1.87 | 0.00 | 2017-06-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,411 | 1,400 | 0.04 | 0.00 | 2017-06-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,339 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 53,771 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 136,200 | -1,200 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01290 | SPS SECURITIES LTD | 151,700 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 35,200 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,882,500 | -5,000 | 0.18 | -0.00 | 2017-06-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,885 | -6,000 | 0.16 | -0.00 | 2017-06-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 106,100 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,665,200 | -12,000 | 0.45 | -0.00 | 2017-06-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,281,900 | -12,000 | 0.66 | -0.00 | 2017-06-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,500 | -18,000 | 0.05 | -0.00 | 2017-06-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,163,463 | -20,000 | 0.88 | -0.00 | 2017-06-30 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,674,100 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,675 | -22,000 | 0.02 | -0.00 | 2017-06-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,900,100 | -24,000 | 0.73 | -0.00 | 2017-06-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,386,300 | -36,000 | 0.52 | -0.00 | 2017-06-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,464,200 | -40,000 | 0.07 | -0.00 | 2017-06-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,669,300 | -40,000 | 0.17 | -0.00 | 2017-06-30 |
| 43 | B01610 | KGI ASIA LTD | 84,214,616 | -40,000 | 3.88 | -0.00 | 2017-06-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,253,000 | -44,000 | 0.06 | -0.00 | 2017-06-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 762,800 | -60,000 | 0.04 | -0.00 | 2017-06-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,537,522 | -100,000 | 0.25 | -0.00 | 2017-06-30 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,265,400 | -122,000 | 0.15 | -0.01 | 2017-06-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 77,313,100 | -133,400 | 3.56 | -0.01 | 2017-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,800 | -150,000 | 0.32 | -0.01 | 2017-06-30 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,800 | -390,000 | 0.00 | -0.02 | 2017-06-30 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,817,100 | -430,000 | 0.08 | -0.02 | 2017-06-30 |
| 51 | Total changed named holdings | 985,945,758 | 0 | 45.40 | 0.00 | ||
| 326 | Unchanged named holdings | 1,128,675,365 | 0 | 51.97 | 0.00 | ||
| 377 | Total named holdings | 2,114,621,123 | 0 | 97.38 | 0.00 | ||
| 289 | Unnamed Investor Participants | 4,263,502 | 0 | 0.20 | 0.00 | ||
| 666 | Total securities in CCASS | 2,118,884,625 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 52,706,882 | 0 | 2.43 | 0.00 | |||
| Issued securities | 2,171,591,507 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,380,100 |
| Turnover | 776,009 |
| Average price | 0.326 |
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