ASIA ENERGY LOGISTICS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 296,598,580 | 3,920,000 | 2.31 | 0.03 | 2010-03-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,210,000 | 3,670,000 | 0.07 | 0.03 | 2010-03-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,640,000 | 3,130,000 | 0.16 | 0.02 | 2010-03-25 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,468,000 | 2,400,000 | 0.03 | 0.02 | 2010-03-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,390,000 | 2,000,000 | 0.16 | 0.02 | 2010-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,262,554 | 1,960,000 | 13.90 | 0.02 | 2010-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 244,292,200 | 1,680,000 | 1.90 | 0.01 | 2010-03-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,253,200 | 1,020,000 | 0.24 | 0.01 | 2010-03-25 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 2,706,000 | 1,000,000 | 0.02 | 0.01 | 2010-03-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,148,400 | 895,000 | 0.07 | 0.01 | 2010-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,844,800 | 870,000 | 0.22 | 0.01 | 2010-03-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,071,000 | 800,000 | 0.62 | 0.01 | 2010-03-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,589,000 | 730,000 | 1.02 | 0.01 | 2010-03-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,949,600 | 680,000 | 0.47 | 0.01 | 2010-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,405,800 | 560,000 | 0.34 | 0.00 | 2010-03-25 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 29,931,200 | 500,000 | 0.23 | 0.00 | 2010-03-25 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 4,500,000 | 500,000 | 0.04 | 0.00 | 2010-03-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,127,000 | 300,000 | 0.34 | 0.00 | 2010-03-25 | |
| 19 | B01610 | KGI ASIA LTD | 34,641,420 | 240,000 | 0.27 | 0.00 | 2010-03-25 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,600 | 200,000 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,562,800 | 200,000 | 0.13 | 0.00 | 2010-03-25 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,606,000 | 100,000 | 0.08 | 0.00 | 2010-03-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | B01469 | KAISER SECURITIES LTD | 2,693,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,617,000 | 60,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,051,000 | 20,000 | 0.23 | 0.00 | 2010-03-25 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,280 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,511,200 | -20,000 | 1.17 | -0.00 | 2010-03-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,957,800 | -50,000 | 0.22 | -0.00 | 2010-03-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,768,680 | -50,000 | 0.15 | -0.00 | 2010-03-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 435,579,600 | -100,000 | 3.39 | -0.00 | 2010-03-25 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,307,000 | -100,000 | 0.04 | -0.00 | 2010-03-25 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,075,600 | -150,000 | 0.22 | -0.00 | 2010-03-25 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,591,000 | -150,000 | 0.01 | -0.00 | 2010-03-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,847,600 | -170,000 | 0.34 | -0.00 | 2010-03-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,058,000 | -200,000 | 0.15 | -0.00 | 2010-03-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,423,800 | -200,000 | 0.04 | -0.00 | 2010-03-25 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,956,200 | -200,000 | 0.03 | -0.00 | 2010-03-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 69,640,600 | -250,000 | 0.54 | -0.00 | 2010-03-25 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,395,400 | -290,000 | 0.02 | -0.00 | 2010-03-25 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,111,000 | -300,000 | 0.01 | -0.00 | 2010-03-25 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 256,889,030 | -500,000 | 2.00 | -0.00 | 2010-03-25 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,186,600 | -500,000 | 0.02 | -0.00 | 2010-03-25 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,256,820,325 | -1,000,000 | 25.33 | -0.01 | 2010-03-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | -1,010,000 | 0.05 | -0.01 | 2010-03-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,476,210 | -1,140,000 | 0.39 | -0.01 | 2010-03-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,441,800 | -1,480,000 | 0.32 | -0.01 | 2010-03-25 | |
| 52 | B01416 | VC BROKERAGE LTD | 45,836,000 | -2,000,000 | 0.36 | -0.02 | 2010-03-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,284,820 | -2,200,000 | 3.77 | -0.02 | 2010-03-25 | |
| 54 | B01709 | RPS INVESTMENT LTD | 2,330,000 | -2,520,000 | 0.02 | -0.02 | 2010-03-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -13,000,000 | 0.00 | -0.10 | 2010-03-25 | |
| 55 | Total changed named holdings | 7,906,009,699 | 0 | 61.49 | 0.00 | |||
| 312 | Unchanged named holdings | 3,081,452,951 | 0 | 23.97 | 0.00 | |||
| 367 | Total named holdings | 10,987,462,650 | 0 | 85.46 | 0.00 | |||
| 73 | Unnamed Investor Participants | 60,263,000 | 0 | 0.47 | 0.00 | |||
| 440 | Total securities in CCASS | 11,047,725,650 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 1,809,301,450 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 41,725,000 |
| Turnover | 6,738,750 |
| Average price | 0.162 |
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