China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,219,872 | 346,000 | 1.81 | 0.02 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,764,300 | 170,000 | 7.50 | 0.01 | 2017-07-12 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,700 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,654,300 | 10,000 | 0.44 | 0.00 | 2017-07-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,119,400 | 10,000 | 0.33 | 0.00 | 2017-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 53,571 | 800 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,111 | 200 | 0.04 | 0.00 | 2017-07-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,102,600 | -100 | 0.10 | -0.00 | 2017-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,200 | -4,000 | 0.13 | -0.00 | 2017-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,644,000 | -4,200 | 3.58 | -0.00 | 2017-07-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,274,700 | -6,000 | 0.66 | -0.00 | 2017-07-12 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2017-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,860,100 | -16,000 | 0.73 | -0.00 | 2017-07-12 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 728,800 | -20,000 | 0.03 | -0.00 | 2017-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,551,512 | -20,000 | 12.78 | -0.00 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,235,500 | -24,000 | 1.21 | -0.00 | 2017-07-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,275,100 | -50,000 | 0.75 | -0.00 | 2017-07-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,378,000 | -124,700 | 0.85 | -0.01 | 2017-07-12 |
| 19 | C00010 | CITIBANK N.A. | 40,446,323 | -280,000 | 1.86 | -0.01 | 2017-07-12 |
| 19 | Total changed named holdings | 712,459,089 | 0 | 32.81 | 0.00 | ||
| 358 | Unchanged named holdings | 1,402,162,034 | 0 | 64.57 | 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 | 2017-07-10 |
| Volume | 589,000 |
| Turnover | 183,388 |
| Average price | 0.311 |
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