CM Energy Tech Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,000 | 702,000 | 0.30 | 0.10 | 2014-01-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,834,000 | 700,000 | 1.57 | 0.10 | 2014-01-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,084,200 | 352,000 | 20.14 | 0.05 | 2014-01-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | 322,000 | 0.13 | 0.05 | 2014-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,590 | 221,000 | 0.04 | 0.03 | 2014-01-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,411,000 | 183,000 | 0.20 | 0.03 | 2014-01-15 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,943,000 | 140,000 | 0.57 | 0.02 | 2014-01-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 106,000 | 0.18 | 0.02 | 2014-01-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,144,800 | 92,000 | 9.43 | 0.01 | 2014-01-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,856,000 | 92,000 | 1.14 | 0.01 | 2014-01-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-01-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 67,000 | 0.01 | 0.01 | 2014-01-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,210,000 | 33,000 | 1.33 | 0.00 | 2014-01-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2014-01-15 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2014-01-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,347,000 | 26,000 | 0.77 | 0.00 | 2014-01-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,943,765 | 21,000 | 13.46 | 0.00 | 2014-01-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 20,000 | 0.07 | 0.00 | 2014-01-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 15,000 | 0.07 | 0.00 | 2014-01-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,800 | 9,000 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 6,000 | 0.05 | 0.00 | 2014-01-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 4,000 | 0.27 | 0.00 | 2014-01-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2014-01-15 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,307,000 | -10,000 | 0.19 | -0.00 | 2014-01-15 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | -10,000 | 0.03 | -0.00 | 2014-01-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -12,000 | 0.04 | -0.00 | 2014-01-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -13,000 | 0.01 | -0.00 | 2014-01-15 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,767,000 | -15,000 | 1.99 | -0.00 | 2014-01-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-01-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,000 | -16,000 | 0.20 | -0.00 | 2014-01-15 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,600 | -19,000 | 0.21 | -0.00 | 2014-01-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -20,000 | 0.08 | -0.00 | 2014-01-15 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-01-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,405,000 | -29,000 | 2.23 | -0.00 | 2014-01-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,200 | -30,000 | 0.12 | -0.00 | 2014-01-15 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,925,235 | -35,000 | 0.42 | -0.01 | 2014-01-15 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | -51,000 | 0.12 | -0.01 | 2014-01-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,128,200 | -53,000 | 2.19 | -0.01 | 2014-01-15 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -54,000 | 0.11 | -0.01 | 2014-01-15 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,818,600 | -57,000 | 0.41 | -0.01 | 2014-01-15 | |
| 46 | B01416 | VC BROKERAGE LTD | 3,610,000 | -60,000 | 0.52 | -0.01 | 2014-01-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,400 | -62,000 | 0.23 | -0.01 | 2014-01-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,199,000 | -108,000 | 1.33 | -0.02 | 2014-01-15 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,618,000 | -140,000 | 1.10 | -0.02 | 2014-01-15 | |
| 50 | C00010 | CITIBANK N.A. | 9,213,593 | -230,000 | 1.33 | -0.03 | 2014-01-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | -537,000 | 0.06 | -0.08 | 2014-01-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,060,130 | -1,647,000 | 27.51 | -0.24 | 2014-01-15 | |
| 52 | Total changed named holdings | 623,371,113 | 0 | 90.24 | 0.00 | |||
| 60 | Unchanged named holdings | 48,550,191 | 0 | 7.03 | 0.00 | |||
| 112 | Total named holdings | 671,921,304 | 0 | 97.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 671,975,304 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 18,778,900 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 690,754,204 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 4,695,000 |
| Turnover | 16,111,450 |
| Average price | 3.432 |
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