China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 168,733,500 | 306,000 | 7.76 | 0.01 | 2017-08-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,657,522 | 120,000 | 0.26 | 0.01 | 2017-08-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,789,700 | 59,900 | 0.86 | 0.00 | 2017-08-16 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 412,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,949,200 | 26,000 | 0.92 | 0.00 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,874,300 | 16,000 | 1.19 | 0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,075 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | C00010 | CITIBANK N.A. | 38,982,923 | 10,000 | 1.79 | 0.00 | 2017-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,202,300 | 4,000 | 0.33 | 0.00 | 2017-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,142,100 | 1,300 | 0.24 | 0.00 | 2017-08-16 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,939 | 200 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,600 | -200 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53,371 | -300 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,260,700 | -1,300 | 0.20 | -0.00 | 2017-08-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,211 | -1,300 | 0.04 | -0.00 | 2017-08-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 274,200 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,190,700 | -4,400 | 0.28 | -0.00 | 2017-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,800 | -5,200 | 0.04 | -0.00 | 2017-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,856,800 | -6,000 | 0.73 | -0.00 | 2017-08-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,023,900 | -10,000 | 0.74 | -0.00 | 2017-08-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 76,759,300 | -10,700 | 3.53 | -0.00 | 2017-08-16 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,400 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 54,598,647 | -20,000 | 2.51 | -0.00 | 2017-08-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,019,222 | -22,000 | 0.28 | -0.00 | 2017-08-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,623,435 | -72,000 | 0.40 | -0.00 | 2017-08-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,785,300 | -80,000 | 0.82 | -0.00 | 2017-08-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,840,972 | -104,000 | 1.79 | -0.00 | 2017-08-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,455,412 | -250,000 | 12.63 | -0.01 | 2017-08-16 |
| 28 | Total changed named holdings | 812,867,529 | 0 | 37.40 | 0.00 | ||
| 352 | Unchanged named holdings | 1,309,474,194 | 0 | 60.24 | 0.00 | ||
| 380 | Total named holdings | 2,122,341,723 | 0 | 97.64 | 0.00 | ||
| 288 | Unnamed Investor Participants | 4,533,102 | 0 | 0.21 | 0.00 | ||
| 668 | 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 | 2017-08-14 |
| Volume | 684,600 |
| Turnover | 216,399 |
| Average price | 0.316 |
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