China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,700,263 | 838,100 | 0.79 | 0.04 | 2017-10-06 |
| 2 | B01209 | MASON SECURITIES LTD | 15,642,600 | 150,000 | 0.70 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,937,714 | 84,000 | 12.34 | 0.00 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,661,098 | 74,000 | 0.34 | 0.00 | 2017-10-06 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 332,000 | 52,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 42,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,064,300 | 22,000 | 0.45 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,475 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,595 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,860,200 | -100 | 0.67 | -0.00 | 2017-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,111,200 | -400 | 0.23 | -0.00 | 2017-10-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,971,700 | -800 | 0.18 | -0.00 | 2017-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,649,800 | -1,000 | 0.79 | -0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,268,180 | -2,000 | 7.69 | -0.00 | 2017-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | -3,000 | 0.04 | -0.00 | 2017-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,365,200 | -4,000 | 0.29 | -0.00 | 2017-10-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 446,200 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,208,500 | -4,000 | 0.19 | -0.00 | 2017-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,804,200 | -8,000 | 0.71 | -0.00 | 2017-10-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,426,271 | -18,900 | 1.63 | -0.00 | 2017-10-06 |
| 21 | B01483 | BULLISH SECURITIES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 409,086,458 | -20,000 | 18.36 | -0.00 | 2017-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,146,700 | -32,000 | 0.14 | -0.00 | 2017-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,775,200 | -40,000 | 0.71 | -0.00 | 2017-10-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,320 | -110,000 | 0.32 | -0.00 | 2017-10-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,305,283 | -116,000 | 0.82 | -0.01 | 2017-10-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 116,200 | -200,000 | 0.01 | -0.01 | 2017-10-06 |
| 28 | C00010 | CITIBANK N.A. | 37,834,223 | -682,100 | 1.70 | -0.03 | 2017-10-06 |
| 28 | Total changed named holdings | 1,095,399,380 | 0 | 49.15 | 0.00 | ||
| 350 | Unchanged named holdings | 1,076,495,843 | 0 | 48.30 | 0.00 | ||
| 378 | Total named holdings | 2,171,895,223 | 0 | 97.46 | 0.00 | ||
| 286 | Unnamed Investor Participants | 4,055,602 | 0 | 0.18 | 0.00 | ||
| 664 | Total securities in CCASS | 2,175,950,825 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 52,640,682 | 0 | 2.36 | 0.00 | |||
| Issued securities | 2,228,591,507 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 686,200 |
| Turnover | 280,011 |
| Average price | 0.408 |
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