China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01941 | CENTALINE SECURITIES LTD | 6,164,500 | 790,000 | 0.28 | 0.04 | 2017-12-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,864,300 | 360,000 | 0.80 | 0.02 | 2017-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,494,268 | 158,000 | 0.16 | 0.01 | 2017-12-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,570,599 | 150,000 | 0.43 | 0.01 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,532,351 | 125,300 | 1.77 | 0.01 | 2017-12-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,329,300 | 120,000 | 0.51 | 0.01 | 2017-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,993,080 | 109,800 | 6.69 | 0.00 | 2017-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,380,400 | 100,000 | 0.60 | 0.00 | 2017-12-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,114,400 | 50,000 | 1.17 | 0.00 | 2017-12-27 |
| 10 | B01550 | HUAYU SECURITIES LTD | 521,000 | 28,000 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,240,900 | 20,000 | 0.37 | 0.00 | 2017-12-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,451,522 | 10,000 | 0.24 | 0.00 | 2017-12-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,900 | 5,300 | 0.05 | 0.00 | 2017-12-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 943,391 | 2,400 | 0.04 | 0.00 | 2017-12-27 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,570 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 367,700 | -1,200 | 0.02 | -0.00 | 2017-12-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,113,000 | -1,500 | 0.27 | -0.00 | 2017-12-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,628,900 | -3,600 | 0.93 | -0.00 | 2017-12-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,100 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 432,100 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 22 | C00093 | BNP PARIBAS | 238,534 | -5,300 | 0.01 | -0.00 | 2017-12-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,927,300 | -6,000 | 0.54 | -0.00 | 2017-12-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,400 | -8,000 | 0.29 | -0.00 | 2017-12-27 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -13,800 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01267 | WINFULL SECURITIES LTD | 285,500 | -28,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 102,100 | -32,100 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 698,000 | -50,000 | 0.03 | -0.00 | 2017-12-27 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,690,014 | -60,000 | 13.22 | -0.00 | 2017-12-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 71,213,600 | -104,800 | 3.20 | -0.00 | 2017-12-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,976,628 | -656,000 | 1.08 | -0.03 | 2017-12-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,325,098 | -1,016,000 | 0.28 | -0.05 | 2017-12-27 |
| 33 | Total changed named holdings | 736,337,055 | -13,800 | 33.04 | -0.00 | ||
| 349 | Unchanged named holdings | 1,445,851,668 | 0 | 64.88 | 0.00 | ||
| 382 | Total named holdings | 2,182,188,723 | -13,800 | 97.92 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,157,002 | 13,800 | 0.19 | 0.00 | ||
| 664 | Total securities in CCASS | 2,186,345,725 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 42,245,782 | 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 | 2017-12-21 |
| Volume | 2,820,900 |
| Turnover | 835,885 |
| Average price | 0.296 |
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