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 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,284,209 | 620,000 | 15.26 | 0.09 | 2014-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 823,000 | 300,000 | 0.12 | 0.04 | 2014-06-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | 148,000 | 0.02 | 0.02 | 2014-06-18 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,473,000 | 111,000 | 1.65 | 0.02 | 2014-06-18 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,659,000 | 67,000 | 0.81 | 0.01 | 2014-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,000 | 63,000 | 1.21 | 0.01 | 2014-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2014-06-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,152,000 | 55,000 | 0.31 | 0.01 | 2014-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 51,000 | 0.06 | 0.01 | 2014-06-18 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 625,600 | 48,000 | 0.09 | 0.01 | 2014-06-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,954,800 | 34,000 | 9.18 | 0.00 | 2014-06-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,690,000 | 30,000 | 0.39 | 0.00 | 2014-06-18 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2014-06-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,175,000 | 29,000 | 1.17 | 0.00 | 2014-06-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,984,827 | 24,000 | 11.77 | 0.00 | 2014-06-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-06-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | 20,000 | 0.41 | 0.00 | 2014-06-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,000 | 20,000 | 0.22 | 0.00 | 2014-06-18 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 245,000 | 20,000 | 0.04 | 0.00 | 2014-06-18 | |
| 20 | B01416 | VC BROKERAGE LTD | 4,486,000 | 17,000 | 0.64 | 0.00 | 2014-06-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,273,800 | 16,000 | 1.91 | 0.00 | 2014-06-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,200 | 10,000 | 0.39 | 0.00 | 2014-06-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | 6,000 | 0.03 | 0.00 | 2014-06-18 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | 4,000 | 0.04 | 0.00 | 2014-06-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 4,000 | 0.02 | 0.00 | 2014-06-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,600 | 3,000 | 0.30 | 0.00 | 2014-06-18 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,000 | 1,000 | 0.13 | 0.00 | 2014-06-18 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 | |
| 31 | B01141 | FE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-06-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | -9,000 | 0.07 | -0.00 | 2014-06-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,515,000 | -9,000 | 2.51 | -0.00 | 2014-06-18 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -15,000 | 0.01 | -0.00 | 2014-06-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -20,000 | 0.06 | -0.00 | 2014-06-18 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | -40,000 | 0.11 | -0.01 | 2014-06-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -53,000 | 0.07 | -0.01 | 2014-06-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,542,573 | -56,000 | 0.37 | -0.01 | 2014-06-18 | |
| 42 | C00010 | CITIBANK N.A. | 12,158,593 | -147,000 | 1.75 | -0.02 | 2014-06-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,521,200 | -360,000 | 20.61 | -0.05 | 2014-06-18 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,011,000 | -1,043,000 | 1.87 | -0.15 | 2014-06-18 | |
| 44 | Total changed named holdings | 513,212,402 | 25,000 | 73.68 | 0.00 | |||
| 81 | Unchanged named holdings | 165,942,902 | 0 | 23.82 | 0.00 | |||
| 125 | Total named holdings | 679,155,304 | 25,000 | 97.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 679,204,304 | 25,000 | 97.52 | 0.00 | |||
| Securities not in CCASS | 17,306,900 | -25,000 | 2.48 | -0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,284,000 |
| Turnover | 8,780,490 |
| Average price | 3.844 |
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