China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,378,313 | 394,801 | 12.62 | 0.02 | 2017-08-30 |
| 2 | B01209 | MASON SECURITIES LTD | 15,903,200 | 220,000 | 0.73 | 0.01 | 2017-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,000 | 146,000 | 0.09 | 0.01 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,459,800 | 135,700 | 7.89 | 0.01 | 2017-08-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,828,900 | 60,000 | 0.13 | 0.00 | 2017-08-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 454,200 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,504,671 | 22,699 | 1.86 | 0.00 | 2017-08-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,194,000 | 14,000 | 0.56 | 0.00 | 2017-08-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,711 | 800 | 0.04 | 0.00 | 2017-08-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,471 | -200 | 0.00 | -0.00 | 2017-08-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,189,700 | -1,000 | 0.28 | -0.00 | 2017-08-30 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 429,300 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,645,900 | -4,800 | 3.53 | -0.00 | 2017-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,125,400 | -6,000 | 0.65 | -0.00 | 2017-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,260,900 | -10,000 | 0.24 | -0.00 | 2017-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 54,935,647 | -12,000 | 2.53 | -0.00 | 2017-08-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,800 | -14,000 | 0.04 | -0.00 | 2017-08-30 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2017-08-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,003,900 | -20,000 | 0.74 | -0.00 | 2017-08-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,809,222 | -38,000 | 0.27 | -0.00 | 2017-08-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,252,000 | -42,000 | 0.15 | -0.00 | 2017-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,401,000 | -46,000 | 0.52 | -0.00 | 2017-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,188,300 | -50,000 | 1.20 | -0.00 | 2017-08-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,849,904 | -74,000 | 0.32 | -0.00 | 2017-08-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,692,800 | -102,000 | 0.86 | -0.00 | 2017-08-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,515,500 | -152,000 | 0.81 | -0.01 | 2017-08-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,435,600 | -500,000 | 0.43 | -0.02 | 2017-08-30 |
| 30 | Total changed named holdings | 794,952,639 | 0 | 36.57 | 0.00 | ||
| 349 | Unchanged named holdings | 1,336,233,384 | 0 | 61.48 | 0.00 | ||
| 379 | Total named holdings | 2,131,186,023 | 0 | 98.05 | 0.00 | ||
| 289 | Unnamed Investor Participants | 4,663,602 | 0 | 0.21 | 0.00 | ||
| 668 | Total securities in CCASS | 2,135,849,625 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,741,882 | 0 | 1.74 | 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 | 2017-08-28 |
| Volume | 1,562,600 |
| Turnover | 481,203 |
| Average price | 0.308 |
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