ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,520,000 | 9,070,000 | 0.67 | 0.07 | 2011-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 86,655,520 | 8,770,000 | 0.67 | 0.07 | 2011-05-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 298,872,200 | 5,080,000 | 2.32 | 0.04 | 2011-05-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,203,000 | 3,890,000 | 0.86 | 0.03 | 2011-05-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,110,000 | 3,830,000 | 0.08 | 0.03 | 2011-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,896,413 | 3,360,000 | 6.40 | 0.03 | 2011-05-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,596,600 | 2,310,000 | 0.65 | 0.02 | 2011-05-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,543,400 | 1,950,000 | 0.12 | 0.02 | 2011-05-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,614,000 | 1,810,000 | 0.74 | 0.01 | 2011-05-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 446,250,580 | 1,530,000 | 3.47 | 0.01 | 2011-05-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,130,000 | 1,530,000 | 0.58 | 0.01 | 2011-05-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,431,000 | 1,320,000 | 0.17 | 0.01 | 2011-05-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,524,800 | 1,300,000 | 0.69 | 0.01 | 2011-05-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,300,000 | 1,200,000 | 0.38 | 0.01 | 2011-05-03 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 5,961,800 | 1,000,000 | 0.05 | 0.01 | 2011-05-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 900,000 | 0.01 | 0.01 | 2011-05-03 | |
| 17 | B01610 | KGI ASIA LTD | 29,077,020 | 870,000 | 0.23 | 0.01 | 2011-05-03 | |
| 18 | B01740 | WIN SECURITIES LTD | 2,444,000 | 740,000 | 0.02 | 0.01 | 2011-05-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,249,000 | 600,000 | 1.24 | 0.00 | 2011-05-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,542,000 | 500,000 | 0.07 | 0.00 | 2011-05-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,759,200 | 500,000 | 1.33 | 0.00 | 2011-05-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,474,620 | 450,000 | 6.52 | 0.00 | 2011-05-03 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,001,000 | 450,000 | 0.04 | 0.00 | 2011-05-03 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,804,400 | 400,000 | 0.01 | 0.00 | 2011-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,154,200 | 310,000 | 0.14 | 0.00 | 2011-05-03 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,436,200 | 300,000 | 0.04 | 0.00 | 2011-05-03 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,970,000 | 270,000 | 0.22 | 0.00 | 2011-05-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 220,000 | 0.00 | 0.00 | 2011-05-03 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,310,800 | 200,000 | 0.09 | 0.00 | 2011-05-03 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 1,910,000 | 200,000 | 0.01 | 0.00 | 2011-05-03 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 36,268,600 | 200,000 | 0.28 | 0.00 | 2011-05-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,587,800 | 200,000 | 0.19 | 0.00 | 2011-05-03 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 203,000 | 120,000 | 0.00 | 0.00 | 2011-05-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,881,400 | 100,000 | 0.03 | 0.00 | 2011-05-03 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,151,000 | 100,000 | 0.03 | 0.00 | 2011-05-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 6,908,600 | 80,000 | 0.05 | 0.00 | 2011-05-03 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 211,000 | 80,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,702,100 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,370,000 | -50,000 | 0.22 | -0.00 | 2011-05-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,111,400 | -100,000 | 0.07 | -0.00 | 2011-05-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 168,514,200 | -100,000 | 1.31 | -0.00 | 2011-05-03 | |
| 43 | B01231 | GIGAMONEY LTD | 832,600 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,131,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 12,820,030 | -100,000 | 0.10 | -0.00 | 2011-05-03 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,867,200 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,836,800 | -100,000 | 0.04 | -0.00 | 2011-05-03 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,356,600 | -110,000 | 0.05 | -0.00 | 2011-05-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 16,047,800 | -120,000 | 0.12 | -0.00 | 2011-05-03 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,450,820 | -200,000 | 0.11 | -0.00 | 2011-05-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,298,400 | -200,000 | 0.08 | -0.00 | 2011-05-03 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,788,600 | -200,000 | 0.16 | -0.00 | 2011-05-03 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 87,600 | -200,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,378,680 | -300,000 | 0.13 | -0.00 | 2011-05-03 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 1,800,000 | -300,000 | 0.01 | -0.00 | 2011-05-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,357,800 | -340,000 | 0.81 | -0.00 | 2011-05-03 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 6,064,000 | -350,000 | 0.05 | -0.00 | 2011-05-03 | |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 2,147,000 | -500,000 | 0.02 | -0.00 | 2011-05-03 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,567,800 | -600,000 | 0.08 | -0.00 | 2011-05-03 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,490,600 | -640,000 | 0.49 | -0.00 | 2011-05-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,172,600 | -800,000 | 0.41 | -0.01 | 2011-05-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,000 | -960,000 | 0.05 | -0.01 | 2011-05-03 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,147,000 | -1,000,000 | 0.13 | -0.01 | 2011-05-03 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 116,000 | -1,000,000 | 0.00 | -0.01 | 2011-05-03 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 23,084,000 | -1,020,000 | 0.18 | -0.01 | 2011-05-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,163,200 | -1,100,000 | 0.24 | -0.01 | 2011-05-03 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,465,500 | -1,200,000 | 0.13 | -0.01 | 2011-05-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 87,488,600 | -1,430,000 | 0.68 | -0.01 | 2011-05-03 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,292,800 | -1,610,000 | 0.43 | -0.01 | 2011-05-03 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,336,200 | -1,900,000 | 0.03 | -0.01 | 2011-05-03 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,176,210 | -2,400,000 | 0.37 | -0.02 | 2011-05-03 | |
| 73 | B01297 | ONSHINE SECURITIES LTD | 42,365,000 | -2,750,000 | 0.33 | -0.02 | 2011-05-03 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -3,900,000 | 0.01 | -0.03 | 2011-05-03 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,587,000 | -3,920,000 | 0.51 | -0.03 | 2011-05-03 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 6,130,000 | -4,220,000 | 0.05 | -0.03 | 2011-05-03 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,796,740 | -4,960,000 | 14.61 | -0.04 | 2011-05-03 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,201,120,325 | -7,750,000 | 24.90 | -0.06 | 2011-05-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 14,885,000 | -8,930,000 | 0.12 | -0.07 | 2011-05-03 | |
| 79 | Total changed named holdings | 9,706,160,358 | 0 | 75.49 | 0.00 | |||
| 277 | Unchanged named holdings | 1,614,631,492 | 0 | 12.56 | 0.00 | |||
| 356 | Total named holdings | 11,320,791,850 | 0 | 88.05 | 0.00 | |||
| 67 | Unnamed Investor Participants | 31,827,000 | 0 | 0.25 | 0.00 | |||
| 423 | Total securities in CCASS | 11,352,618,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 1,504,408,250 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 100,700,000 |
| Turnover | 18,215,140 |
| Average price | 0.181 |
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