China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,508,180 | 749,000 | 7.21 | 0.03 | 2018-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,362,836 | 722,000 | 2.11 | 0.03 | 2018-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,637,147 | 400,000 | 3.06 | 0.02 | 2018-06-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,798,100 | 400,000 | 0.63 | 0.02 | 2018-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,824,600 | 390,000 | 1.45 | 0.02 | 2018-06-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,529,900 | 260,000 | 0.28 | 0.01 | 2018-06-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,415,300 | 250,000 | 0.57 | 0.01 | 2018-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,999,128 | 220,000 | 28.65 | 0.01 | 2018-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,900,200 | 182,000 | 0.55 | 0.01 | 2018-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,921,500 | 130,000 | 0.21 | 0.01 | 2018-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,400 | 130,000 | 0.07 | 0.01 | 2018-06-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 443,200 | 100,000 | 0.02 | 0.00 | 2018-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,382,500 | 92,000 | 0.57 | 0.00 | 2018-06-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,297,500 | 72,000 | 0.35 | 0.00 | 2018-06-21 |
| 15 | B01209 | MASON SECURITIES LTD | 30,445,400 | 66,000 | 1.30 | 0.00 | 2018-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,617,000 | 50,000 | 0.58 | 0.00 | 2018-06-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,573,100 | 12,000 | 0.20 | 0.00 | 2018-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,811,300 | 2,000 | 0.21 | 0.00 | 2018-06-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,991 | 1,800 | 0.04 | 0.00 | 2018-06-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,399 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,261,400 | -10,000 | 0.48 | -0.00 | 2018-06-21 |
| 22 | C00010 | CITIBANK N.A. | 57,811,623 | -15,800 | 2.47 | -0.00 | 2018-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 413,617,358 | -17,900 | 17.69 | -0.00 | 2018-06-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,020,700 | -89,800 | 0.86 | -0.00 | 2018-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,831,100 | -153,800 | 3.11 | -0.01 | 2018-06-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 283,500 | -198,000 | 0.01 | -0.01 | 2018-06-21 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,391,400 | -216,000 | 0.06 | -0.01 | 2018-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,500 | -234,000 | 0.07 | -0.01 | 2018-06-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 992,400 | -280,000 | 0.04 | -0.01 | 2018-06-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,366,629 | -470,600 | 1.73 | -0.02 | 2018-06-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,539,600 | -899,400 | 0.37 | -0.04 | 2018-06-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,184,700 | -1,646,000 | 0.14 | -0.07 | 2018-06-21 |
| 32 | Total changed named holdings | 1,755,895,591 | -2,000 | 75.08 | -0.00 | ||
| 353 | Unchanged named holdings | 616,100,032 | 0 | 26.34 | 0.00 | ||
| 385 | Total named holdings | 2,371,995,623 | -2,000 | 101.43 | 0.00 | ||
| 276 | Unnamed Investor Participants | 4,199,502 | 0 | 0.18 | 0.00 | ||
| 661 | Total securities in CCASS | 2,376,195,125 | -2,000 | 101.61 | -0.00 | ||
| Securities not in CCASS | -37,603,618 | 2,000 | -1.61 | 0.00 | |||
| Issued securities | 2,338,591,507 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 4,594,300 |
| Turnover | 681,545 |
| Average price | 0.148 |
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