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 2015-04-20 to 2015-04-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,000 | 228,000 | 0.38 | 0.03 | 2015-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,216,000 | 183,000 | 1.16 | 0.03 | 2015-04-21 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 122,000 | 0.04 | 0.02 | 2015-04-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 116,000 | 0.10 | 0.02 | 2015-04-21 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 100,000 | 0.16 | 0.01 | 2015-04-21 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | 100,000 | 0.15 | 0.01 | 2015-04-21 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2015-04-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,620 | 76,000 | 0.02 | 0.01 | 2015-04-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,375,000 | 62,000 | 1.75 | 0.01 | 2015-04-21 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 599,000 | 60,000 | 0.08 | 0.01 | 2015-04-21 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 53,000 | 0.02 | 0.01 | 2015-04-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,000 | 25,000 | 0.33 | 0.00 | 2015-04-21 | |
| 13 | C00010 | CITIBANK N.A. | 11,878,303 | 20,000 | 1.68 | 0.00 | 2015-04-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,179,000 | 20,000 | 2.01 | 0.00 | 2015-04-21 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2015-04-21 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | 11,000 | 0.64 | 0.00 | 2015-04-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2015-04-21 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,053 | 10,000 | 0.00 | 0.00 | 2015-04-21 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | -1,000 | 0.03 | -0.00 | 2015-04-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,513,800 | -1,000 | 4.60 | -0.00 | 2015-04-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,580,400 | -4,000 | 13.66 | -0.00 | 2015-04-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,200 | -10,000 | 0.16 | -0.00 | 2015-04-21 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,035,000 | -10,000 | 0.15 | -0.00 | 2015-04-21 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -13,000 | 0.04 | -0.00 | 2015-04-21 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -18,000 | 0.35 | -0.00 | 2015-04-21 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,161,800 | -29,000 | 0.73 | -0.00 | 2015-04-21 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,600 | -31,000 | 0.30 | -0.00 | 2015-04-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,200 | -42,000 | 0.43 | -0.01 | 2015-04-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,287,000 | -49,000 | 14.04 | -0.01 | 2015-04-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,203,600 | -70,000 | 0.31 | -0.01 | 2015-04-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,587,329 | -72,000 | 16.35 | -0.01 | 2015-04-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -97,000 | 0.11 | -0.01 | 2015-04-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,931,000 | -100,000 | 1.40 | -0.01 | 2015-04-21 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -101,000 | 0.00 | -0.01 | 2015-04-21 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,000 | -110,000 | 0.57 | -0.02 | 2015-04-21 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,674,000 | -158,000 | 0.94 | -0.02 | 2015-04-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,541,200 | -163,000 | 22.42 | -0.02 | 2015-04-21 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,274,000 | -190,000 | 1.88 | -0.03 | 2015-04-21 | |
| 40 | Total changed named holdings | 615,565,105 | 0 | 87.05 | 0.00 | |||
| 89 | Unchanged named holdings | 69,270,199 | 0 | 9.80 | 0.00 | |||
| 129 | Total named holdings | 684,835,304 | 0 | 96.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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 | 2015-04-17 |
| Volume | 1,820,000 |
| Turnover | 4,488,520 |
| Average price | 2.466 |
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