China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,599,800 | 700,000 | 1.28 | 0.03 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,833,214 | 141,500 | 12.47 | 0.01 | 2017-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,905,247 | 46,000 | 2.24 | 0.00 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,600,680 | 33,100 | 7.61 | 0.00 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,039,400 | 30,500 | 1.08 | 0.00 | 2017-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,475 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,665,800 | 10,000 | 0.39 | 0.00 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,225,271 | 4,000 | 1.67 | 0.00 | 2017-10-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,500 | 2,000 | 0.18 | 0.00 | 2017-10-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,895 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 2,700 | 600 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,691 | 200 | 0.04 | 0.00 | 2017-10-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,984,500 | 100 | 0.45 | 0.00 | 2017-10-25 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,100 | -600 | 0.01 | -0.00 | 2017-10-25 |
| 15 | B01209 | MASON SECURITIES LTD | 15,961,400 | -1,200 | 0.72 | -0.00 | 2017-10-25 |
| 16 | C00010 | CITIBANK N.A. | 38,028,223 | -2,000 | 1.71 | -0.00 | 2017-10-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,723,200 | -2,000 | 0.71 | -0.00 | 2017-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,678,600 | -6,000 | 0.66 | -0.00 | 2017-10-25 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 436,100 | -10,100 | 0.02 | -0.00 | 2017-10-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,423,320 | -24,000 | 0.29 | -0.00 | 2017-10-25 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 820,000 | -48,000 | 0.04 | -0.00 | 2017-10-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,254,000 | -50,000 | 0.55 | -0.00 | 2017-10-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,200 | -50,000 | 0.04 | -0.00 | 2017-10-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,393,524 | -56,000 | 0.65 | -0.00 | 2017-10-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,794,900 | -66,000 | 0.08 | -0.00 | 2017-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,060,800 | -124,200 | 0.90 | -0.01 | 2017-10-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,519,000 | -200,100 | 0.79 | -0.01 | 2017-10-25 |
| 28 | B01610 | KGI ASIA LTD | 83,707,116 | -348,800 | 3.76 | -0.02 | 2017-10-25 |
| 28 | Total changed named holdings | 853,873,656 | 0 | 38.31 | 0.00 | ||
| 350 | Unchanged named holdings | 1,318,004,267 | 0 | 59.14 | 0.00 | ||
| 378 | Total named holdings | 2,171,877,923 | 0 | 97.46 | 0.00 | ||
| 285 | Unnamed Investor Participants | 4,035,602 | 0 | 0.18 | 0.00 | ||
| 663 | Total securities in CCASS | 2,175,913,525 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 52,677,982 | 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 | 2017-10-23 |
| Volume | 1,101,200 |
| Turnover | 410,229 |
| Average price | 0.373 |
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