China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,018,600 | 1,607,900 | 7.73 | 0.07 | 2017-08-14 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,768,900 | 220,000 | 0.13 | 0.01 | 2017-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,618,647 | 98,000 | 2.51 | 0.00 | 2017-08-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,200 | 86,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,885 | 70,000 | 0.17 | 0.00 | 2017-08-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,342,200 | 2,000 | 0.57 | 0.00 | 2017-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 52,271 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,011 | -700 | 0.04 | -0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,721,500 | -3,300 | 3.53 | -0.00 | 2017-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,049,400 | -4,000 | 0.65 | -0.00 | 2017-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,039,900 | -6,000 | 0.74 | -0.00 | 2017-08-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 407,800 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,230,400 | -6,000 | 0.38 | -0.00 | 2017-08-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,133,904 | -6,000 | 0.33 | -0.00 | 2017-08-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,786,412 | -12,100 | 12.64 | -0.00 | 2017-08-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,592,100 | -14,000 | 0.35 | -0.00 | 2017-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,969,200 | -18,000 | 0.92 | -0.00 | 2017-08-14 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,240,263 | -20,000 | 0.89 | -0.00 | 2017-08-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -58,000 | 0.02 | -0.00 | 2017-08-14 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -67,600 | 0.01 | -0.00 | 2017-08-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,061,222 | -72,000 | 0.28 | -0.00 | 2017-08-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,075 | -84,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,868,300 | -90,000 | 1.19 | -0.00 | 2017-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,100 | -94,000 | 0.28 | -0.00 | 2017-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,890,700 | -96,000 | 0.09 | -0.00 | 2017-08-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,000 | -100,000 | 0.08 | -0.00 | 2017-08-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,842,972 | -135,700 | 1.79 | -0.01 | 2017-08-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,013,200 | -278,600 | 0.18 | -0.01 | 2017-08-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,048,000 | -892,000 | 0.42 | -0.04 | 2017-08-14 |
| 30 | Total changed named holdings | 781,487,162 | 1,400 | 35.95 | 0.00 | ||
| 349 | Unchanged named holdings | 1,340,854,561 | 0 | 61.69 | 0.00 | ||
| 379 | Total named holdings | 2,122,341,723 | 1,400 | 97.64 | 0.00 | ||
| 288 | Unnamed Investor Participants | 4,533,102 | -1,400 | 0.21 | -0.00 | ||
| 667 | Total securities in CCASS | 2,126,874,825 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 46,716,682 | 0 | 2.15 | 0.00 | |||
| Issued securities | 2,173,591,507 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 3,022,800 |
| Turnover | 980,402 |
| Average price | 0.324 |
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