Chinese Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,661,400 | 2,060,000 | 6.37 | 0.10 | 2015-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 1,640,000 | 0.11 | 0.08 | 2015-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 9,539,800 | 1,600,000 | 0.44 | 0.07 | 2015-04-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,110,600 | 1,040,000 | 1.63 | 0.05 | 2015-04-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,200,084 | 974,000 | 1.44 | 0.05 | 2015-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,809,900 | 966,000 | 6.06 | 0.04 | 2015-04-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,805,000 | 580,000 | 0.18 | 0.03 | 2015-04-30 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | 500,000 | 0.11 | 0.02 | 2015-04-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | 380,000 | 0.10 | 0.02 | 2015-04-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 320,000 | 0.17 | 0.01 | 2015-04-30 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2015-04-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,000 | 200,000 | 0.12 | 0.01 | 2015-04-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,672,500 | 160,000 | 0.49 | 0.01 | 2015-04-30 | |
| 14 | B01469 | KAISER SECURITIES LTD | 165,000 | 160,000 | 0.01 | 0.01 | 2015-04-30 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,600 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 16 | B01458 | YICKO SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 501,000 | 60,000 | 0.02 | 0.00 | 2015-04-30 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,541,000 | 40,000 | 0.07 | 0.00 | 2015-04-30 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,050 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,500 | 16,000 | 0.20 | 0.00 | 2015-04-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,567 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2015-04-30 | |
| 27 | C00010 | CITIBANK N.A. | 11,018,640 | -80,000 | 0.51 | -0.00 | 2015-04-30 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,910,000 | -100,000 | 2.54 | -0.00 | 2015-04-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | -100,000 | 0.13 | -0.00 | 2015-04-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -100,000 | 0.03 | -0.00 | 2015-04-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,000 | -140,000 | 0.42 | -0.01 | 2015-04-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,785,400 | -160,000 | 0.64 | -0.01 | 2015-04-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,104,500 | -240,000 | 1.67 | -0.01 | 2015-04-30 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,892,500 | -300,000 | 0.32 | -0.01 | 2015-04-30 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,435,000 | -300,000 | 0.07 | -0.01 | 2015-04-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | -500,000 | 0.18 | -0.02 | 2015-04-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,200,900 | -640,000 | 0.70 | -0.03 | 2015-04-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,592,342 | -1,200,000 | 6.97 | -0.06 | 2015-04-30 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 849,500 | -1,280,000 | 0.04 | -0.06 | 2015-04-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,995,300 | -1,440,000 | 1.20 | -0.07 | 2015-04-30 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,386,500 | -2,040,000 | 2.84 | -0.09 | 2015-04-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 34,733,400 | -2,480,000 | 1.61 | -0.11 | 2015-04-30 | |
| 42 | Total changed named holdings | 809,597,483 | 0 | 37.48 | 0.00 | |||
| 204 | Unchanged named holdings | 1,348,550,617 | 0 | 62.43 | 0.00 | |||
| 246 | Total named holdings | 2,158,148,100 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,000 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 2,159,288,100 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 733,400 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 14,044,000 |
| Turnover | 1,916,509 |
| Average price | 0.136 |
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