China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,786,900 | 334,000 | 0.10 | 0.01 | 2019-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,974,800 | 296,000 | 0.10 | 0.01 | 2019-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,109,136 | 186,000 | 1.22 | 0.00 | 2019-05-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,336,900 | 50,000 | 0.41 | 0.00 | 2019-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,325,700 | 50,000 | 0.17 | 0.00 | 2019-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,809,000 | 22,000 | 0.18 | 0.00 | 2019-05-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 701,445 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 8 | B02150 | TARGET CAPITAL MANAGEMENT LTD | 100 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,128,000 | -100 | 0.82 | -0.00 | 2019-05-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,073 | -800 | 0.00 | -0.00 | 2019-05-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,391 | -1,000 | 0.01 | -0.00 | 2019-05-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,098 | -2,000 | 0.03 | -0.00 | 2019-05-24 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 587,600 | -4,000 | 0.01 | -0.00 | 2019-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,998,829 | -8,000 | 0.86 | -0.00 | 2019-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,400 | -8,000 | 0.01 | -0.00 | 2019-05-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,038,100 | -11,200 | 0.19 | -0.00 | 2019-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 82,756,347 | -36,000 | 1.73 | -0.00 | 2019-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,732,280 | -120,000 | 3.73 | -0.00 | 2019-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,186,400 | -120,000 | 1.70 | -0.00 | 2019-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,500 | -228,000 | 0.01 | -0.00 | 2019-05-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,205,717 | -400,000 | 6.48 | -0.01 | 2019-05-24 |
| 21 | Total changed named holdings | 848,697,716 | 0 | 17.79 | 0.00 | ||
| 364 | Unchanged named holdings | 2,769,996,407 | 0 | 58.07 | 0.00 | ||
| 385 | Total named holdings | 3,618,694,123 | 0 | 75.86 | 0.00 | ||
| 269 | Unnamed Investor Participants | 4,965,802 | 0 | 0.10 | 0.00 | ||
| 654 | Total securities in CCASS | 3,623,659,925 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 1,146,831,582 | 0 | 24.04 | 0.00 | |||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 2019-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 976,200 |
| Turnover | 138,363 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy