ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,235,707 | 17,100,000 | 15.46 | 0.13 | 2011-06-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,128,400 | 2,000,000 | 0.16 | 0.02 | 2011-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,300,000 | 840,000 | 0.38 | 0.01 | 2011-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,472,494 | 666,771 | 6.73 | 0.01 | 2011-06-10 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,030,000 | 600,000 | 0.54 | 0.00 | 2011-06-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,123,000 | 500,000 | 0.89 | 0.00 | 2011-06-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,158,680 | 500,000 | 0.12 | 0.00 | 2011-06-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,216,600 | 310,000 | 1.08 | 0.00 | 2011-06-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,780,000 | 230,000 | 0.02 | 0.00 | 2011-06-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 472,316,580 | 219,000 | 3.67 | 0.00 | 2011-06-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,805,000 | 100,000 | 0.05 | 0.00 | 2011-06-10 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,280 | 100,000 | 0.00 | 0.00 | 2011-06-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,167,200 | 100,000 | 0.02 | 0.00 | 2011-06-10 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,316,600 | 100,000 | 0.09 | 0.00 | 2011-06-10 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,680,000 | 60,000 | 0.01 | 0.00 | 2011-06-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,304,200 | 40,000 | 0.10 | 0.00 | 2011-06-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229 | 3,229 | 0.00 | 0.00 | 2011-06-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,829 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,571,800 | -10,000 | 0.39 | -0.00 | 2011-06-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -50,000 | 0.01 | -0.00 | 2011-06-10 | |
| 22 | B01859 | CLC SECURITIES LTD | 8,550,000 | -100,000 | 0.07 | -0.00 | 2011-06-10 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,681,000 | -100,000 | 0.02 | -0.00 | 2011-06-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,787,800 | -130,000 | 0.08 | -0.00 | 2011-06-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,149,000 | -140,000 | 1.26 | -0.00 | 2011-06-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,047,000 | -230,000 | 0.45 | -0.00 | 2011-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,614,800 | -250,000 | 0.70 | -0.00 | 2011-06-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,637,600 | -300,000 | 0.21 | -0.00 | 2011-06-10 | |
| 29 | B01610 | KGI ASIA LTD | 26,287,020 | -300,000 | 0.20 | -0.00 | 2011-06-10 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,216,800 | -300,000 | 0.06 | -0.00 | 2011-06-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 282,822,200 | -400,000 | 2.20 | -0.00 | 2011-06-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,231,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,531,620 | -1,530,000 | 6.58 | -0.01 | 2011-06-10 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,012,710,325 | -18,620,000 | 23.43 | -0.14 | 2011-06-10 | |
| 34 | Total changed named holdings | 8,358,588,764 | 0 | 65.01 | 0.00 | |||
| 318 | Unchanged named holdings | 2,963,239,086 | 0 | 23.05 | 0.00 | |||
| 352 | Total named holdings | 11,321,827,850 | 0 | 88.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | |||
| 416 | Total securities in CCASS | 11,352,603,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 1,504,423,250 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 26,041,000 |
| Turnover | 4,348,877 |
| Average price | 0.167 |
Webb-site Database - Powered By Linux Group