China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,180,400 | 140,000 | 0.10 | 0.01 | 2017-11-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 260,200 | 138,000 | 0.01 | 0.01 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,690,400 | 100,000 | 1.15 | 0.00 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,989,996 | 86,000 | 1.70 | 0.00 | 2017-11-29 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 1,566,000 | 50,000 | 0.07 | 0.00 | 2017-11-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,506,200 | 50,000 | 0.11 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,075 | 34,000 | 0.10 | 0.00 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,372,400 | 6,000 | 0.56 | 0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,893,098 | 2,000 | 0.35 | 0.00 | 2017-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,570 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,191 | 200 | 0.04 | 0.00 | 2017-11-29 |
| 12 | B01267 | WINFULL SECURITIES LTD | 313,700 | -100 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,312,628 | -1,600 | 0.87 | -0.00 | 2017-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,429,700 | -2,000 | 0.78 | -0.00 | 2017-11-29 |
| 15 | B01462 | MANGO FINANCIAL LTD | 69,200 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,497,747 | -4,000 | 2.27 | -0.00 | 2017-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,900 | -4,000 | 0.08 | -0.00 | 2017-11-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,314,100 | -10,000 | 0.19 | -0.00 | 2017-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,922,268 | -12,000 | 0.18 | -0.00 | 2017-11-29 |
| 20 | C00010 | CITIBANK N.A. | 37,314,523 | -22,000 | 1.67 | -0.00 | 2017-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,283,300 | -47,000 | 0.78 | -0.00 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,925,080 | -48,300 | 6.68 | -0.00 | 2017-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,107,900 | -50,000 | 0.27 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,464,900 | -54,200 | 3.25 | -0.00 | 2017-11-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,894,800 | -57,200 | 0.17 | -0.00 | 2017-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 412,025,258 | -100,000 | 18.49 | -0.00 | 2017-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,884,314 | -192,000 | 13.10 | -0.01 | 2017-11-29 |
| 27 | Total changed named holdings | 1,181,152,848 | 0 | 53.00 | 0.00 | ||
| 354 | Unchanged named holdings | 991,170,375 | 0 | 44.48 | 0.00 | ||
| 381 | Total named holdings | 2,172,323,223 | 0 | 97.48 | 0.00 | ||
| 285 | Unnamed Investor Participants | 4,035,602 | 0 | 0.18 | 0.00 | ||
| 666 | Total securities in CCASS | 2,176,358,825 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 52,232,682 | 0 | 2.34 | 0.00 | |||
| Issued securities | 2,228,591,507 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,460,400 |
| Turnover | 460,551 |
| Average price | 0.315 |
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