China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,061,400 | 548,000 | 0.79 | 0.03 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,931,300 | 281,000 | 0.46 | 0.01 | 2017-07-17 |
| 3 | B01209 | MASON SECURITIES LTD | 15,413,200 | 156,000 | 0.71 | 0.01 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,379,800 | 100,000 | 0.20 | 0.00 | 2017-07-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,264,900 | 100,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,874,900 | 99,000 | 0.27 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,203,272 | 75,400 | 1.81 | 0.00 | 2017-07-17 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 434,000 | 54,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,885 | 50,000 | 0.17 | 0.00 | 2017-07-17 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,924,100 | 44,000 | 0.73 | 0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,157,500 | 42,000 | 1.20 | 0.00 | 2017-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,190,400 | 40,000 | 0.52 | 0.00 | 2017-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,324,500 | 30,000 | 0.66 | 0.00 | 2017-07-17 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 119,700 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,127,400 | 8,000 | 0.33 | 0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52,671 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,311 | -1,200 | 0.04 | -0.00 | 2017-07-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,217,600 | -2,000 | 0.15 | -0.00 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,308,700 | -2,000 | 0.52 | -0.00 | 2017-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 77,629,000 | -2,800 | 3.57 | -0.00 | 2017-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,263 | -4,000 | 0.88 | -0.00 | 2017-07-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 71,200 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,319,400 | -4,000 | 0.20 | -0.00 | 2017-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,218,000 | -4,800 | 0.29 | -0.00 | 2017-07-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 709,800 | -8,000 | 0.03 | -0.00 | 2017-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,284,100 | -10,000 | 0.29 | -0.00 | 2017-07-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,557,222 | -10,000 | 0.30 | -0.00 | 2017-07-17 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,433,800 | -18,000 | 0.11 | -0.00 | 2017-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,200 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,027,212 | -32,600 | 12.76 | -0.00 | 2017-07-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,691,700 | -52,900 | 7.49 | -0.00 | 2017-07-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,763,000 | -100,000 | 0.08 | -0.00 | 2017-07-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 54,391,247 | -487,200 | 2.50 | -0.02 | 2017-07-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,625,600 | -1,000,000 | 0.31 | -0.05 | 2017-07-17 |
| 37 | Total changed named holdings | 817,256,283 | -70,000 | 37.63 | -0.00 | ||
| 341 | Unchanged named holdings | 1,297,294,840 | 0 | 59.74 | 0.00 | ||
| 378 | Total named holdings | 2,114,551,123 | -70,000 | 97.37 | 0.00 | ||
| 289 | Unnamed Investor Participants | 4,333,502 | 70,000 | 0.20 | 0.00 | ||
| 667 | 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 | 2017-07-13 |
| Volume | 2,176,900 |
| Turnover | 680,590 |
| Average price | 0.313 |
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