China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01801 | KIN FUNG STOCK CO LTD | 10,134,600 | 1,000,000 | 0.25 | 0.02 | 2018-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,500 | 266,000 | 0.03 | 0.01 | 2018-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,440,347 | 150,000 | 1.78 | 0.00 | 2018-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,864,636 | 10,000 | 1.38 | 0.00 | 2018-12-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,930 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,844,400 | -2,000 | 2.04 | -0.00 | 2018-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,198 | -2,000 | 0.03 | -0.00 | 2018-12-18 |
| 8 | B01728 | AJ SECURITIES LTD | 114,500 | -12,000 | 0.00 | -0.00 | 2018-12-18 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 168,300 | -16,000 | 0.00 | -0.00 | 2018-12-18 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -32,000 | -0.00 | 2018-12-18 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2018-12-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,499,780 | -460,200 | 4.38 | -0.01 | 2018-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,861,277 | -832,000 | 7.45 | -0.02 | 2018-12-18 |
| 13 | Total changed named holdings | 714,573,468 | 0 | 17.36 | 0.00 | ||
| 375 | Unchanged named holdings | 2,554,128,815 | 0 | 62.05 | 0.00 | ||
| 388 | Total named holdings | 3,268,702,283 | 0 | 79.41 | 0.00 | ||
| 267 | Unnamed Investor Participants | 4,955,902 | 0 | 0.12 | 0.00 | ||
| 655 | Total securities in CCASS | 3,273,658,185 | 0 | 79.53 | 0.00 | ||
| Securities not in CCASS | 842,713,322 | 0 | 20.47 | 0.00 | |||
| Issued securities | 4,116,371,507 | 0 | 100.00 | 0.00 | 2018-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 2,144,200 |
| Turnover | 365,399 |
| Average price | 0.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy