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 2014-02-06 to 2014-02-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,501,000 | 240,000 | 1.81 | 0.03 | 2014-02-07 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,328,000 | 135,000 | 1.93 | 0.02 | 2014-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,855,000 | 106,000 | 1.28 | 0.02 | 2014-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 9,877,593 | 100,000 | 1.43 | 0.01 | 2014-02-07 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,000 | 84,000 | 0.09 | 0.01 | 2014-02-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,000 | 50,000 | 0.32 | 0.01 | 2014-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,915,000 | 30,000 | 0.86 | 0.00 | 2014-02-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 951,000 | 19,000 | 0.14 | 0.00 | 2014-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,443 | 19,000 | 0.02 | 0.00 | 2014-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 18,000 | 0.02 | 0.00 | 2014-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 15,000 | 0.04 | 0.00 | 2014-02-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | 14,000 | 0.04 | 0.00 | 2014-02-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2014-02-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,711,130 | 10,000 | 26.99 | 0.00 | 2014-02-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,576,000 | 10,000 | 0.52 | 0.00 | 2014-02-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,949,000 | 9,000 | 0.57 | 0.00 | 2014-02-07 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-02-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,965,000 | 7,000 | 1.30 | 0.00 | 2014-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,789,600 | 3,000 | 0.40 | 0.00 | 2014-02-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 748,000 | -1,000 | 0.11 | -0.00 | 2014-02-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2014-02-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,254,865 | -5,400 | 13.48 | -0.00 | 2014-02-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,000 | -8,000 | 0.22 | -0.00 | 2014-02-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,298,000 | -13,000 | 2.21 | -0.00 | 2014-02-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -21,000 | 0.07 | -0.00 | 2014-02-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,600 | -21,000 | 0.20 | -0.00 | 2014-02-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,400 | -43,000 | 0.27 | -0.01 | 2014-02-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,263,200 | -55,000 | 20.13 | -0.01 | 2014-02-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,135 | -58,600 | 0.41 | -0.01 | 2014-02-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -161,000 | 0.00 | -0.02 | 2014-02-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -184,000 | 0.05 | -0.03 | 2014-02-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,665,200 | -313,000 | 2.12 | -0.05 | 2014-02-07 | |
| 32 | Total changed named holdings | 532,910,166 | 0 | 77.04 | 0.00 | |||
| 71 | Unchanged named holdings | 135,711,138 | 0 | 19.62 | 0.00 | |||
| 103 | Total named holdings | 668,621,304 | 0 | 96.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,704,000 | 0 | 0.54 | 0.00 | |||
| 107 | Total securities in CCASS | 672,325,304 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 19,408,900 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 691,734,204 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,067,000 |
| Turnover | 3,582,070 |
| Average price | 3.357 |
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