China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01818 | I-ACCESS INVESTORS LTD | 12,746,400 | 170,000 | 0.57 | 0.01 | 2017-12-08 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 1,474,000 | 50,000 | 0.07 | 0.00 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,357,000 | 46,000 | 0.69 | 0.00 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,216,196 | 36,000 | 1.71 | 0.00 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,385 | 18,000 | 0.15 | 0.00 | 2017-12-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,600 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01610 | KGI ASIA LTD | 83,288,116 | 2,000 | 3.74 | 0.00 | 2017-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,870 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,281,400 | -600 | 0.15 | -0.00 | 2017-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,563,200 | -600 | 0.43 | -0.00 | 2017-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,836,100 | -2,000 | 0.08 | -0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 37,001,923 | -2,000 | 1.66 | -0.00 | 2017-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,273,214 | -2,400 | 13.16 | -0.00 | 2017-12-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,611,400 | -2,600 | 0.52 | -0.00 | 2017-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,400 | -6,000 | 0.05 | -0.00 | 2017-12-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 189,600 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,400 | -10,000 | 0.18 | -0.00 | 2017-12-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 104,200 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01708 | ROSA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,215,700 | -50,000 | 0.59 | -0.00 | 2017-12-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 50,377,747 | -100,000 | 2.26 | -0.00 | 2017-12-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,594,500 | -114,000 | 0.12 | -0.01 | 2017-12-08 |
| 22 | Total changed named holdings | 582,780,351 | -6,000 | 26.15 | -0.00 | ||
| 359 | Unchanged named holdings | 1,589,537,972 | 0 | 71.32 | 0.00 | ||
| 381 | Total named holdings | 2,172,318,323 | -6,000 | 97.47 | 0.00 | ||
| 283 | Unnamed Investor Participants | 4,027,602 | 6,000 | 0.18 | 0.00 | ||
| 664 | Total securities in CCASS | 2,176,345,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 52,245,582 | 0 | 2.34 | 0.00 | |||
| Issued securities | 2,228,591,507 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 372,200 |
| Turnover | 113,576 |
| Average price | 0.305 |
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