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 2015-05-27 to 2015-05-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,741,000 | 1,061,000 | 0.95 | 0.15 | 2015-05-28 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,683,000 | 340,000 | 0.24 | 0.05 | 2015-05-28 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | 252,000 | 0.10 | 0.04 | 2015-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,000 | 226,000 | 1.85 | 0.03 | 2015-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,620 | 156,000 | 0.03 | 0.02 | 2015-05-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,236,000 | 119,000 | 1.59 | 0.02 | 2015-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,200 | 90,000 | 0.18 | 0.01 | 2015-05-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,154,200 | 65,000 | 22.08 | 0.01 | 2015-05-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,600 | 65,000 | 0.31 | 0.01 | 2015-05-28 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 60,000 | 0.01 | 0.01 | 2015-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,289,000 | 57,000 | 1.46 | 0.01 | 2015-05-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,393,329 | 56,000 | 16.32 | 0.01 | 2015-05-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,911,000 | 40,000 | 1.97 | 0.01 | 2015-05-28 | |
| 14 | C00010 | CITIBANK N.A. | 14,340,303 | 38,000 | 2.03 | 0.01 | 2015-05-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 35,000 | 0.64 | 0.00 | 2015-05-28 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | 26,000 | 0.02 | 0.00 | 2015-05-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,000 | 20,000 | 0.03 | 0.00 | 2015-05-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 19,000 | 0.03 | 0.00 | 2015-05-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,662,000 | 12,000 | 1.22 | 0.00 | 2015-05-28 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,748,800 | 10,000 | 4.63 | 0.00 | 2015-05-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 8,000 | 0.10 | 0.00 | 2015-05-28 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,590,000 | 4,000 | 14.08 | 0.00 | 2015-05-28 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 1,000 | 0.03 | 0.00 | 2015-05-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -2,000 | 0.07 | -0.00 | 2015-05-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | -5,000 | 0.16 | -0.00 | 2015-05-28 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -13,000 | 0.00 | -0.00 | 2015-05-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -20,000 | 0.16 | -0.00 | 2015-05-28 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2015-05-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 242,000 | -40,000 | 0.03 | -0.01 | 2015-05-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,777,800 | -46,000 | 0.82 | -0.01 | 2015-05-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -65,000 | 0.35 | -0.01 | 2015-05-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,000 | -68,000 | 0.31 | -0.01 | 2015-05-28 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,981,000 | -150,000 | 0.85 | -0.02 | 2015-05-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -150,000 | 0.02 | -0.02 | 2015-05-28 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,000 | -321,000 | 0.12 | -0.05 | 2015-05-28 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | -801,000 | 0.14 | -0.11 | 2015-05-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,028,400 | -1,044,000 | 13.58 | -0.15 | 2015-05-28 | |
| 43 | Total changed named holdings | 611,980,252 | -5,000 | 86.55 | -0.00 | |||
| 87 | Unchanged named holdings | 72,944,052 | 0 | 10.32 | 0.00 | |||
| 130 | Total named holdings | 684,924,304 | -5,000 | 96.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 55,000 | 5,000 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 684,979,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,140,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 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 | 2015-05-26 |
| Volume | 3,760,000 |
| Turnover | 8,669,440 |
| Average price | 2.306 |
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