China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,684,536 | 704,000 | 1.19 | 0.01 | 2019-08-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,372,900 | 500,000 | 0.41 | 0.01 | 2019-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,780,700 | 359,400 | 0.44 | 0.01 | 2019-08-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,400 | 280,000 | 0.02 | 0.01 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,921,517 | 150,000 | 6.45 | 0.00 | 2019-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,793,960 | 136,000 | 0.50 | 0.00 | 2019-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,434,700 | 130,000 | 1.73 | 0.00 | 2019-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,920,400 | 44,000 | 0.73 | 0.00 | 2019-08-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,810,600 | 6,000 | 0.23 | 0.00 | 2019-08-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,973 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,244,800 | -100 | 0.05 | -0.00 | 2019-08-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,621,900 | -40,000 | 0.18 | -0.00 | 2019-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,500 | -66,000 | 0.02 | -0.00 | 2019-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,147,200 | -158,000 | 0.49 | -0.00 | 2019-08-06 |
| 15 | B01610 | KGI ASIA LTD | 75,369,137 | -240,000 | 1.58 | -0.01 | 2019-08-06 |
| 16 | B02028 | SORRENTO SECURITIES LTD | 29,700 | -328,000 | 0.00 | -0.01 | 2019-08-06 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 28,700 | -370,000 | 0.00 | -0.01 | 2019-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,715,280 | -374,400 | 3.87 | -0.01 | 2019-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,922,800 | -504,000 | 0.25 | -0.01 | 2019-08-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 191,900 | -558,000 | 0.00 | -0.01 | 2019-08-06 |
| 20 | Total changed named holdings | 864,904,603 | -328,100 | 18.13 | -0.01 | ||
| 364 | Unchanged named holdings | 2,787,475,020 | 0 | 58.43 | 0.00 | ||
| 384 | Total named holdings | 3,652,379,623 | -328,100 | 76.56 | 0.00 | ||
| 269 | Unnamed Investor Participants | 5,291,902 | 328,000 | 0.11 | 0.01 | ||
| 653 | Total securities in CCASS | 3,657,671,525 | -100 | 76.67 | -0.00 | ||
| Securities not in CCASS | 1,112,819,982 | 100 | 23.33 | 0.00 | |||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,635,000 |
| Turnover | 364,202 |
| Average price | 0.100 |
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