China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 19,463,328 | 1,761,165 | 0.87 | 0.08 | 2017-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,264,700 | 1,048,000 | 1.22 | 0.05 | 2017-10-10 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,319,500 | 1,000,000 | 0.37 | 0.04 | 2017-10-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,854,599 | 100,000 | 0.40 | 0.00 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,795,098 | 66,000 | 0.35 | 0.00 | 2017-10-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,368,800 | 42,000 | 0.11 | 0.00 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,475 | 34,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,698,100 | 17,600 | 3.22 | 0.00 | 2017-10-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,294,900 | 4,200 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 198,400 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,391 | 400 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,295 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,136,100 | -1,600 | 0.28 | -0.00 | 2017-10-10 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01610 | KGI ASIA LTD | 84,409,216 | -2,400 | 3.79 | -0.00 | 2017-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,021,847 | -10,000 | 2.24 | -0.00 | 2017-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,511,800 | -24,000 | 0.38 | -0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,051,000 | -26,000 | 0.90 | -0.00 | 2017-10-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,913,320 | -28,000 | 0.31 | -0.00 | 2017-10-10 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,200 | -40,000 | 0.04 | -0.00 | 2017-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,325,271 | -41,000 | 1.63 | -0.00 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,362,180 | -46,000 | 7.69 | -0.00 | 2017-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,994,300 | -70,000 | 0.45 | -0.00 | 2017-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,327,800 | -98,000 | 1.05 | -0.00 | 2017-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 408,894,458 | -116,000 | 18.35 | -0.01 | 2017-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,736,600 | -123,600 | 0.66 | -0.01 | 2017-10-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,885,314 | -254,300 | 12.38 | -0.01 | 2017-10-10 |
| 29 | C00010 | CITIBANK N.A. | 37,628,223 | -438,100 | 1.69 | -0.02 | 2017-10-10 |
| 30 | C00093 | BNP PARIBAS | 243,834 | -611,200 | 0.01 | -0.03 | 2017-10-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,488,318 | -2,102,965 | 0.69 | -0.09 | 2017-10-10 |
| 31 | Total changed named holdings | 1,319,974,867 | 0 | 59.23 | 0.00 | ||
| 346 | Unchanged named holdings | 851,920,356 | 0 | 38.23 | 0.00 | ||
| 377 | Total named holdings | 2,171,895,223 | 0 | 97.46 | 0.00 | ||
| 286 | Unnamed Investor Participants | 4,055,602 | 0 | 0.18 | 0.00 | ||
| 663 | 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 | 2017-10-06 |
| Volume | 2,363,600 |
| Turnover | 957,086 |
| Average price | 0.405 |
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