China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 30,739,800 | 1,490,000 | 1.38 | 0.07 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,853,114 | 1,030,000 | 12.51 | 0.05 | 2017-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,119,800 | 454,000 | 0.41 | 0.02 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,395,400 | 236,000 | 1.09 | 0.01 | 2017-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,316,000 | 212,000 | 0.51 | 0.01 | 2017-10-27 |
| 6 | B01209 | MASON SECURITIES LTD | 16,689,400 | 200,000 | 0.75 | 0.01 | 2017-10-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,700 | 188,000 | 0.17 | 0.01 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 38,138,223 | 100,000 | 1.71 | 0.00 | 2017-10-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,700 | 100,000 | 0.15 | 0.00 | 2017-10-27 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 1,070,000 | 100,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,851,600 | 100,000 | 0.40 | 0.00 | 2017-10-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,264,500 | 80,000 | 0.46 | 0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,536,871 | 64,000 | 1.68 | 0.00 | 2017-10-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,834,599 | 32,000 | 0.40 | 0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,291,000 | 22,000 | 0.78 | 0.00 | 2017-10-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,291 | 1,600 | 0.04 | 0.00 | 2017-10-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,800 | 800 | 0.10 | 0.00 | 2017-10-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 407,700 | -100 | 0.02 | -0.00 | 2017-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,895 | -300 | 0.00 | -0.00 | 2017-10-27 |
| 20 | B01728 | AJ SECURITIES LTD | 544,500 | -800 | 0.02 | -0.00 | 2017-10-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,062,200 | -1,000 | 0.72 | -0.00 | 2017-10-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,366,800 | -2,000 | 0.11 | -0.00 | 2017-10-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,867,100 | -2,400 | 0.08 | -0.00 | 2017-10-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,243,600 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,772,600 | -6,000 | 0.66 | -0.00 | 2017-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,040,800 | -10,000 | 0.90 | -0.00 | 2017-10-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 72,301,400 | -23,600 | 3.24 | -0.00 | 2017-10-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,363,320 | -26,000 | 0.29 | -0.00 | 2017-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 49,867,147 | -32,100 | 2.24 | -0.00 | 2017-10-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,556,300 | -100,000 | 0.47 | -0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 83,547,116 | -100,000 | 3.75 | -0.00 | 2017-10-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,161,524 | -108,000 | 0.64 | -0.00 | 2017-10-27 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 102,200 | -120,000 | 0.00 | -0.01 | 2017-10-27 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,351,500 | -1,000,000 | 0.33 | -0.04 | 2017-10-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,048,318 | -1,200,000 | 0.59 | -0.05 | 2017-10-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,055,780 | -1,674,100 | 7.45 | -0.08 | 2017-10-27 |
| 36 | Total changed named holdings | 983,979,598 | 0 | 44.15 | 0.00 | ||
| 342 | Unchanged named holdings | 1,187,898,325 | 0 | 53.30 | 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 | 2017-10-25 |
| Volume | 5,001,300 |
| Turnover | 1,768,419 |
| Average price | 0.354 |
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