China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,456,000 | 1,000,000 | 0.34 | 0.05 | 2017-07-14 |
| 2 | B01209 | MASON SECURITIES LTD | 15,257,200 | 230,000 | 0.70 | 0.01 | 2017-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,026,300 | 226,000 | 0.37 | 0.01 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,744,600 | 30,800 | 7.49 | 0.00 | 2017-07-14 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,878,447 | 24,600 | 2.53 | 0.00 | 2017-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,880,100 | 20,000 | 0.73 | 0.00 | 2017-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,650,300 | 16,000 | 0.44 | 0.00 | 2017-07-14 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,700 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,511 | 1,400 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,339 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,294,500 | -100 | 0.66 | -0.00 | 2017-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 52,571 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,513,400 | -800 | 0.76 | -0.00 | 2017-07-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 116,200 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 77,631,800 | -2,200 | 3.57 | -0.00 | 2017-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,128,263 | -2,300 | 0.88 | -0.00 | 2017-07-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 717,800 | -11,000 | 0.03 | -0.00 | 2017-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,059,812 | -17,700 | 12.76 | -0.00 | 2017-07-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,200 | -20,000 | 0.13 | -0.00 | 2017-07-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,115,500 | -30,000 | 1.20 | -0.00 | 2017-07-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,567,222 | -32,000 | 0.30 | -0.00 | 2017-07-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,800 | -40,000 | 0.31 | -0.00 | 2017-07-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,162,200 | -51,200 | 0.93 | -0.00 | 2017-07-14 |
| 26 | B01705 | HENIK SECURITIES LTD | 774,200 | -60,000 | 0.04 | -0.00 | 2017-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,222,800 | -188,000 | 0.29 | -0.01 | 2017-07-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,854,599 | -200,000 | 0.41 | -0.01 | 2017-07-14 |
| 29 | C00010 | CITIBANK N.A. | 40,242,323 | -202,000 | 1.85 | -0.01 | 2017-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,238,700 | -346,000 | 0.38 | -0.02 | 2017-07-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,625,600 | -384,000 | 0.35 | -0.02 | 2017-07-14 |
| 31 | Total changed named holdings | 815,342,987 | 0 | 37.55 | 0.00 | ||
| 346 | Unchanged named holdings | 1,299,278,136 | 0 | 59.83 | 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 | 2017-07-12 |
| Volume | 2,045,900 |
| Turnover | 639,395 |
| Average price | 0.313 |
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