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    
Stock code:
Show former holders

CCASS holdings on 2008-01-25

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Summary

Type of holder Holding Stake
%
Custodians 82,124,268 20.96
Brokers 240,011,674 61.26
Other intermediaries 0 0.00
Intermediaries 322,135,942 82.22
Named investors 0 0.00
Unnamed investors 38,400 0.01
Total in CCASS 322,174,342 82.23
Securities not in CCASS 69,630,462 17.77
Issued securities 391,804,804 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 83,402,800 2007-07-18 21.29 21.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,464,800 2008-01-24 12.11 33.40
3 B01762 DBS VICKERS (HONG KONG) LTD 42,913,600 2008-01-17 10.95 44.35
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,842,000 2008-01-22 10.68 55.03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,892,200 2008-01-24 4.82 59.86
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,256,800 2008-01-21 4.15 64.00
7 C00010 CITIBANK N.A. 15,505,668 2008-01-24 3.96 67.96
8 B01272 FB SECURITIES (HONG KONG) LTD 13,200,000 2007-10-10 3.37 71.33
9 B01584 CHIEF SECURITIES LTD 8,159,600 2008-01-23 2.08 73.41
10 B01607 RHB SECURITIES HONG KONG LTD 7,156,000 2007-12-05 1.83 75.24
11 B01592 PLATINUM BROKING CO LTD 4,869,600 2007-11-20 1.24 76.48
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,563,600 2008-01-21 1.16 77.65
13 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,638,400 2007-12-19 0.93 78.58
14 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,328,400 2007-10-10 0.59 79.17
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,956,000 2008-01-24 0.50 79.67
16 B01289 SOUTH CHINA SECURITIES LTD 1,793,600 2008-01-23 0.46 80.13
17 B01130 BOCI SECURITIES LTD 1,576,000 2008-01-24 0.40 80.53
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,058,400 2008-01-22 0.27 80.80
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 896,000 2008-01-24 0.23 81.03
20 B01778 UNITED WORLD ONLINE LTD 822,400 2008-01-25 0.21 81.24
21 B01224 MERRILL LYNCH FAR EAST LTD 809,774 2008-01-25 0.21 81.45
22 B01740 WIN SECURITIES LTD 672,000 2007-10-10 0.17 81.62
23 B01523 EVER-LONG SECURITIES CO LTD 624,000 2008-01-18 0.16 81.78
24 B01284 HANG SENG SECURITIES LTD 396,000 2008-01-24 0.10 81.88
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 211,200 2007-12-19 0.05 81.93
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,000 2007-11-08 0.05 81.98
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 121,600 2008-01-22 0.03 82.01
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 120,000 2007-12-18 0.03 82.04
29 C00033 BANK OF CHINA (HONG KONG) LTD 100,000 2007-12-03 0.03 82.06
30 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000 2008-01-18 0.02 82.09
31 B01773 TOYO SECURITIES ASIA LTD 80,000 2008-01-21 0.02 82.11
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 71,200 2007-09-12 0.02 82.13
33 B01610 KGI ASIA LTD 65,000 2008-01-24 0.02 82.14
34 B01324 FUNDERSTONE SECURITIES LTD 40,000 2007-11-13 0.01 82.15
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 2008-01-07 0.01 82.16
36 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2008-01-24 0.01 82.17
37 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2007-10-09 0.01 82.18
38 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2007-12-13 0.01 82.18
39 B01698 LUEN SING SECURITIES LTD 20,000 2008-01-24 0.01 82.19
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,200 2008-01-15 0.00 82.19
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2008-01-15 0.00 82.20
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2007-08-20 0.00 82.20
43 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2007-12-17 0.00 82.20
44 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2007-11-15 0.00 82.21
45 B01320 LUEN FAT SECURITIES CO LTD 9,600 2007-06-26 0.00 82.21
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2007-08-29 0.00 82.21
47 B01340 LEHIN SECURITIES LTD 4,600 2008-01-23 0.00 82.21
48 C00018 HANG SENG BANK LTD 4,000 2007-08-06 0.00 82.21
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2007-11-07 0.00 82.22
50 B01769 ONE CHINA SECURITIES LTD 3,300 2008-01-25 0.00 82.22
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400 2007-08-01 0.00 82.22
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2008-01-21 0.00 82.22
53 B01789 HO FUNG SHARES INVESTMENT LTD 1,700 2007-07-20 0.00 82.22
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,600 2007-12-18 0.00 82.22
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800 2007-08-24 0.00 82.22
56 B01407 WIN WONG SECURITIES LTD 100 2007-07-20 0.00 82.22
56 Total named holdings 322,135,942 82.22
1 Unnamed Investor Partipants 38,400 0.01
57 Total in CCASS 322,174,342 82.23
Securities not in CCASS 69,630,462 17.77
Issued securities 391,804,804 2007-12-31 100.00

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