China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,730,080 | 584,000 | 5.52 | 0.02 | 2018-06-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,949,900 | 220,000 | 0.23 | 0.01 | 2018-06-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,782,599 | 200,000 | 0.51 | 0.01 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,500 | 186,000 | 0.04 | 0.01 | 2018-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,497,500 | 100,000 | 0.28 | 0.00 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,839,136 | 88,000 | 1.65 | 0.00 | 2018-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,682,400 | 86,000 | 0.31 | 0.00 | 2018-06-28 |
| 8 | B01209 | MASON SECURITIES LTD | 30,529,400 | 84,000 | 0.99 | 0.00 | 2018-06-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,400 | 50,000 | 0.05 | 0.00 | 2018-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,700 | 40,000 | 0.17 | 0.00 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,899,200 | 30,000 | 0.71 | 0.00 | 2018-06-28 |
| 12 | C00010 | CITIBANK N.A. | 60,693,823 | 8,200 | 1.97 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,862,700 | 5,600 | 2.37 | 0.00 | 2018-06-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,813,300 | 2,000 | 0.16 | 0.00 | 2018-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,977,000 | 800 | 0.42 | 0.00 | 2018-06-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,391 | 400 | 0.03 | 0.00 | 2018-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,399 | 200 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,126,997 | -200 | 9.82 | -0.00 | 2018-06-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,900 | -2,000 | 0.11 | -0.00 | 2018-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 414,527,158 | -8,200 | 13.47 | -0.00 | 2018-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,301,500 | -50,000 | 0.14 | -0.00 | 2018-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,892,500 | -62,000 | 0.65 | -0.00 | 2018-06-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 508,800 | -100,000 | 0.02 | -0.00 | 2018-06-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,247,400 | -278,000 | 0.14 | -0.01 | 2018-06-28 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,177,800 | -284,000 | 0.04 | -0.01 | 2018-06-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,466,629 | -900,000 | 1.22 | -0.03 | 2018-06-28 |
| 26 | Total changed named holdings | 1,261,688,112 | 800 | 41.01 | 0.00 | ||
| 359 | Unchanged named holdings | 1,132,093,211 | 0 | 36.80 | 0.00 | ||
| 385 | Total named holdings | 2,393,781,323 | 800 | 77.80 | 0.00 | ||
| 274 | Unnamed Investor Participants | 4,158,602 | -800 | 0.14 | -0.00 | ||
| 659 | Total securities in CCASS | 2,397,939,925 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 678,791,582 | 0 | 22.06 | 0.00 | |||
| Issued securities | 3,076,731,507 | 0 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,084,600 |
| Turnover | 281,305 |
| Average price | 0.135 |
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