ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 52,024,858 | 460,000 | 3.41 | 0.03 | 2017-12-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,716,000 | 310,000 | 0.18 | 0.02 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,754,682 | 280,000 | 8.44 | 0.02 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,993,340 | 260,000 | 0.65 | 0.02 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,015,680 | 200,000 | 0.20 | 0.01 | 2017-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,004,961 | 200,000 | 0.79 | 0.01 | 2017-12-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,586,000 | 200,000 | 0.89 | 0.01 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 190,000 | 0.03 | 0.01 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,836,901 | 175,000 | 16.70 | 0.01 | 2017-12-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,013,000 | 150,000 | 0.13 | 0.01 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,724,220 | 120,000 | 1.55 | 0.01 | 2017-12-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,539,000 | 100,000 | 0.56 | 0.01 | 2017-12-28 |
| 13 | B01416 | VC BROKERAGE LTD | 6,617,320 | 100,000 | 0.43 | 0.01 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,179,444 | 70,000 | 0.08 | 0.00 | 2017-12-28 |
| 15 | B01821 | GETTA SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | 50,000 | 0.37 | 0.00 | 2017-12-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,516,000 | 50,000 | 0.36 | 0.00 | 2017-12-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,885,000 | 40,000 | 0.12 | 0.00 | 2017-12-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,905,288 | 30,000 | 0.65 | 0.00 | 2017-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,337 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,248,500 | -10,000 | 1.13 | -0.00 | 2017-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 902,200 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,000 | -430,000 | 0.03 | -0.03 | 2017-12-28 |
| 24 | B01610 | KGI ASIA LTD | 5,285,862 | -780,000 | 0.35 | -0.05 | 2017-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,815 | -1,820,000 | 0.22 | -0.12 | 2017-12-28 |
| 25 | Total changed named holdings | 570,239,408 | 0 | 37.37 | 0.00 | ||
| 318 | Unchanged named holdings | 803,989,439 | 0 | 52.69 | 0.00 | ||
| 343 | Total named holdings | 1,374,228,847 | 0 | 90.07 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,054,900 | 0 | 0.07 | 0.00 | ||
| 403 | Total securities in CCASS | 1,375,283,747 | 0 | 90.14 | 0.00 | ||
| Securities not in CCASS | 150,496,779 | 0 | 9.86 | 0.00 | |||
| Issued securities | 1,525,780,526 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 3,305,000 |
| Turnover | 466,285 |
| Average price | 0.141 |
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