China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01173 | RIFA SECURITIES LTD | 2,416,100 | 300,000 | 0.11 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 411,412,458 | 138,000 | 18.93 | 0.01 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,928,647 | 100,000 | 2.53 | 0.00 | 2017-08-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,398,300 | 100,000 | 0.11 | 0.00 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,685,500 | 60,000 | 3.53 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,347,500 | 52,000 | 7.79 | 0.00 | 2017-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,000 | 50,000 | 0.09 | 0.00 | 2017-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 52,971 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 143,300 | 100 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 686,200 | -100 | 0.03 | -0.00 | 2017-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,799,600 | -100 | 0.86 | -0.00 | 2017-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,829,500 | -100 | 0.73 | -0.00 | 2017-08-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,400 | -700 | 0.24 | -0.00 | 2017-08-24 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,100 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,111 | -3,900 | 0.04 | -0.00 | 2017-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,726,300 | -4,000 | 1.18 | -0.00 | 2017-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,075 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,800 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,222,300 | -10,000 | 0.42 | -0.00 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,553,612 | -10,000 | 12.63 | -0.00 | 2017-08-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,035,400 | -12,000 | 0.65 | -0.00 | 2017-08-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,477,000 | -21,600 | 0.53 | -0.00 | 2017-08-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,237,400 | -22,000 | 0.15 | -0.00 | 2017-08-24 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2017-08-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,800 | -80,000 | 0.11 | -0.00 | 2017-08-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,491,222 | -96,000 | 0.25 | -0.00 | 2017-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,391,372 | -154,000 | 1.90 | -0.01 | 2017-08-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,337,600 | -350,000 | 0.48 | -0.02 | 2017-08-24 |
| 29 | Total changed named holdings | 1,160,149,568 | 0 | 53.37 | 0.00 | ||
| 352 | Unchanged named holdings | 962,046,455 | 0 | 44.26 | 0.00 | ||
| 381 | Total named holdings | 2,122,196,023 | 0 | 97.64 | 0.00 | ||
| 289 | Unnamed Investor Participants | 4,653,602 | 0 | 0.21 | 0.00 | ||
| 670 | Total securities in CCASS | 2,126,849,625 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 46,741,882 | 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 | 2017-08-21 |
| Volume | 1,302,900 |
| Turnover | 395,967 |
| Average price | 0.304 |
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