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 2015-03-30 to 2015-03-31
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 | B01184 | QUAM SECURITIES LTD | 2,434,000 | 1,194,000 | 0.34 | 0.17 | 2015-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,433,000 | 182,000 | 13.92 | 0.03 | 2015-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,252,000 | 153,000 | 0.18 | 0.02 | 2015-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,801,000 | 150,000 | 2.38 | 0.02 | 2015-03-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,200 | 100,000 | 0.42 | 0.01 | 2015-03-31 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | 63,000 | 0.02 | 0.01 | 2015-03-31 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,467,000 | 50,000 | 0.21 | 0.01 | 2015-03-31 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2015-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,146,400 | 49,000 | 13.88 | 0.01 | 2015-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | 40,000 | 0.07 | 0.01 | 2015-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 30,000 | 0.03 | 0.00 | 2015-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,781,200 | 24,000 | 21.89 | 0.00 | 2015-03-31 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 19,000 | 0.06 | 0.00 | 2015-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,145,600 | 17,000 | 0.30 | 0.00 | 2015-03-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2015-03-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,600 | 13,000 | 0.35 | 0.00 | 2015-03-31 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 | |
| 18 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | 8,000 | 0.00 | 0.00 | 2015-03-31 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2015-03-31 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2015-03-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | 4,000 | 0.07 | 0.00 | 2015-03-31 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2015-03-31 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,000 | -1,000 | 0.57 | -0.00 | 2015-03-31 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -2,000 | 0.04 | -0.00 | 2015-03-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | -5,000 | 0.34 | -0.00 | 2015-03-31 | |
| 28 | B01610 | KGI ASIA LTD | 1,290,000 | -5,000 | 0.18 | -0.00 | 2015-03-31 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | -8,000 | 0.09 | -0.00 | 2015-03-31 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-03-31 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,200 | -12,000 | 0.19 | -0.00 | 2015-03-31 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | -17,000 | 0.11 | -0.00 | 2015-03-31 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | -18,000 | 0.05 | -0.00 | 2015-03-31 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-31 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-03-31 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -21,000 | 0.01 | -0.00 | 2015-03-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -24,000 | 0.03 | -0.00 | 2015-03-31 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -30,000 | 0.11 | -0.00 | 2015-03-31 | |
| 40 | B01130 | BOCI SECURITIES LTD | 7,125,000 | -31,000 | 1.01 | -0.00 | 2015-03-31 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-03-31 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | -40,000 | 0.03 | -0.01 | 2015-03-31 | |
| 43 | C00010 | CITIBANK N.A. | 10,730,593 | -41,000 | 1.52 | -0.01 | 2015-03-31 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-03-31 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,437,000 | -55,000 | 2.18 | -0.01 | 2015-03-31 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,851,000 | -73,000 | 1.11 | -0.01 | 2015-03-31 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | -150,000 | 0.10 | -0.02 | 2015-03-31 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,577,800 | -165,000 | 0.93 | -0.02 | 2015-03-31 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,534,000 | -207,000 | 1.91 | -0.03 | 2015-03-31 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -235,000 | 0.01 | -0.03 | 2015-03-31 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,478,000 | -275,000 | 1.76 | -0.04 | 2015-03-31 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,943,329 | -290,000 | 16.11 | -0.04 | 2015-03-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,396,800 | -335,000 | 4.58 | -0.05 | 2015-03-31 | |
| 53 | Total changed named holdings | 616,443,722 | 5,000 | 87.18 | 0.00 | |||
| 72 | Unchanged named holdings | 68,396,582 | 0 | 9.67 | 0.00 | |||
| 125 | Total named holdings | 684,840,304 | 5,000 | 96.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | -5,000 | 0.01 | -0.00 | |||
| 128 | Total securities in CCASS | 684,889,304 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 22,230,900 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 707,120,204 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 4,057,000 |
| Turnover | 7,781,680 |
| Average price | 1.918 |
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