China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,939,300 | 300,000 | 0.27 | 0.01 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,897,914 | 286,100 | 13.23 | 0.01 | 2017-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,800 | 173,900 | 0.08 | 0.01 | 2017-12-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,370,300 | 150,000 | 0.11 | 0.01 | 2017-12-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 646,100 | 100,000 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 1,524,000 | 100,000 | 0.07 | 0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,531,851 | 100,000 | 1.73 | 0.00 | 2017-12-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,406,900 | 90,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 200,200 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,300 | 2,000 | 0.07 | 0.00 | 2017-12-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,191 | 1,400 | 0.04 | 0.00 | 2017-12-18 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 189,700 | 100 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,805,000 | -100 | 0.08 | -0.00 | 2017-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,170 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,341,747 | -2,000 | 2.26 | -0.00 | 2017-12-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,761,000 | -3,400 | 0.08 | -0.00 | 2017-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,634,500 | -5,000 | 0.93 | -0.00 | 2017-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,684,400 | -20,000 | 1.15 | -0.00 | 2017-12-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,098 | -20,000 | 0.34 | -0.00 | 2017-12-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,826,300 | -24,000 | 0.31 | -0.00 | 2017-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,793,880 | -50,800 | 6.63 | -0.00 | 2017-12-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,200 | -200,000 | 0.08 | -0.01 | 2017-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,030,628 | -982,000 | 1.26 | -0.04 | 2017-12-18 |
| 23 | Total changed named holdings | 642,460,479 | 0 | 28.83 | 0.00 | ||
| 359 | Unchanged named holdings | 1,539,742,044 | 0 | 69.09 | 0.00 | ||
| 382 | Total named holdings | 2,182,202,523 | 0 | 97.92 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,143,602 | 0 | 0.19 | 0.00 | ||
| 664 | Total securities in CCASS | 2,186,346,125 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 42,245,382 | 0 | 1.90 | 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 | 2017-12-14 |
| Volume | 1,613,300 |
| Turnover | 494,632 |
| Average price | 0.307 |
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