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 2011-03-04 to 2011-03-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 239,175,000 | 92,175,000 | 2.00 | 0.77 | 2011-03-07 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 171,175,000 | 84,675,000 | 1.43 | 0.71 | 2011-03-07 | |
| 3 | B01831 | NERICO BROTHERS LTD | 233,125,000 | 44,850,000 | 1.95 | 0.38 | 2011-03-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,445,000 | 28,975,000 | 5.58 | 0.24 | 2011-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 630,660,000 | 25,075,000 | 5.28 | 0.21 | 2011-03-07 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 28,550,000 | 7,350,000 | 0.24 | 0.06 | 2011-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,210,000 | 5,600,000 | 0.88 | 0.05 | 2011-03-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 74,525,000 | 4,850,000 | 0.62 | 0.04 | 2011-03-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 17,550,000 | 3,475,000 | 0.15 | 0.03 | 2011-03-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,455,000 | 3,000,000 | 0.09 | 0.03 | 2011-03-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,600,000 | 2,100,000 | 1.13 | 0.02 | 2011-03-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,300,000 | 2,100,000 | 0.11 | 0.02 | 2011-03-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 30,102,500 | 1,500,000 | 0.25 | 0.01 | 2011-03-07 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 2,525,000 | 1,025,000 | 0.02 | 0.01 | 2011-03-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 85,375,000 | 1,000,000 | 0.72 | 0.01 | 2011-03-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,825,000 | 1,000,000 | 0.19 | 0.01 | 2011-03-07 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2011-03-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,410,000 | 1,000,000 | 0.19 | 0.01 | 2011-03-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,075,000 | 1,000,000 | 0.13 | 0.01 | 2011-03-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,475,000 | 850,000 | 0.49 | 0.01 | 2011-03-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,700,000 | 700,000 | 0.24 | 0.01 | 2011-03-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,450,000 | 650,000 | 0.33 | 0.01 | 2011-03-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 32,860,000 | 550,000 | 0.28 | 0.00 | 2011-03-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | 525,000 | 0.02 | 0.00 | 2011-03-07 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,600,000 | 500,000 | 0.01 | 0.00 | 2011-03-07 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,350,000 | 500,000 | 0.01 | 0.00 | 2011-03-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,165,000 | 500,000 | 0.08 | 0.00 | 2011-03-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000,000 | 425,000 | 0.07 | 0.00 | 2011-03-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 2,440,000 | 375,000 | 0.02 | 0.00 | 2011-03-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 12,325,000 | 350,000 | 0.10 | 0.00 | 2011-03-07 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,100,000 | 300,000 | 0.03 | 0.00 | 2011-03-07 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,200,000 | 300,000 | 0.03 | 0.00 | 2011-03-07 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 985,000 | 300,000 | 0.01 | 0.00 | 2011-03-07 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-07 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 4,200,000 | 200,000 | 0.04 | 0.00 | 2011-03-07 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,450,000 | -50,000 | 0.04 | -0.00 | 2011-03-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,920,000 | -50,000 | 0.28 | -0.00 | 2011-03-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 51,600,000 | -50,000 | 0.43 | -0.00 | 2011-03-07 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 3,100,000 | -75,000 | 0.03 | -0.00 | 2011-03-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,200,000 | -225,000 | 0.42 | -0.00 | 2011-03-07 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 23,235,000 | -300,000 | 0.19 | -0.00 | 2011-03-07 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | -350,000 | 0.01 | -0.00 | 2011-03-07 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,800,000 | -375,000 | 0.12 | -0.00 | 2011-03-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,260,000 | -400,000 | 0.11 | -0.00 | 2011-03-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 5,550,000 | -400,000 | 0.05 | -0.00 | 2011-03-07 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -450,000 | 0.00 | -0.00 | 2011-03-07 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2011-03-07 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,900,000 | -600,000 | 0.38 | -0.01 | 2011-03-07 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 225,000 | -600,000 | 0.00 | -0.01 | 2011-03-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,775,000 | -650,000 | 0.72 | -0.01 | 2011-03-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,200,000 | -750,000 | 0.17 | -0.01 | 2011-03-07 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 8,975,000 | -1,000,000 | 0.08 | -0.01 | 2011-03-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,475,000 | -1,000,000 | 0.16 | -0.01 | 2011-03-07 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,625,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-07 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 17,125,000 | -1,000,000 | 0.14 | -0.01 | 2011-03-07 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,665,000 | -1,000,000 | 0.04 | -0.01 | 2011-03-07 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600,000 | -1,000,000 | 0.11 | -0.01 | 2011-03-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,400,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-07 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 7,650,000 | -1,000,000 | 0.06 | -0.01 | 2011-03-07 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,240,000 | -1,075,000 | 0.61 | -0.01 | 2011-03-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 22,810,000 | -1,200,000 | 0.19 | -0.01 | 2011-03-07 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -1,250,000 | 0.00 | -0.01 | 2011-03-07 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,725,000 | -1,400,000 | 0.03 | -0.01 | 2011-03-07 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2011-03-07 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 4,575,000 | -1,500,000 | 0.04 | -0.01 | 2011-03-07 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,810,000 | -1,850,000 | 0.02 | -0.02 | 2011-03-07 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 6,075,000 | -2,000,000 | 0.05 | -0.02 | 2011-03-07 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 4,100,000 | -2,000,000 | 0.03 | -0.02 | 2011-03-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,550,000 | -2,200,000 | 0.08 | -0.02 | 2011-03-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,715,000 | -2,350,000 | 0.63 | -0.02 | 2011-03-07 | |
| 72 | C00010 | CITIBANK N.A. | 127,180,500 | -2,475,000 | 1.07 | -0.02 | 2011-03-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 609,500 | -3,000,000 | 0.01 | -0.03 | 2011-03-07 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,200,000 | -3,000,000 | 0.02 | -0.03 | 2011-03-07 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 2,000,000 | -3,500,000 | 0.02 | -0.03 | 2011-03-07 | |
| 76 | B01209 | MASON SECURITIES LTD | 3,625,000 | -3,600,000 | 0.03 | -0.03 | 2011-03-07 | |
| 77 | B01130 | BOCI SECURITIES LTD | 919,115,000 | -3,625,000 | 7.70 | -0.03 | 2011-03-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,075,000 | -3,800,000 | 0.50 | -0.03 | 2011-03-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,083,000 | -4,575,000 | 6.23 | -0.04 | 2011-03-07 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 17,050,000 | -4,750,000 | 0.14 | -0.04 | 2011-03-07 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,950,000 | -4,875,000 | 0.44 | -0.04 | 2011-03-07 | |
| 82 | B01416 | VC BROKERAGE LTD | 7,165,000 | -6,925,000 | 0.06 | -0.06 | 2011-03-07 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000,000 | -7,000,000 | 0.13 | -0.06 | 2011-03-07 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | -8,000,000 | 0.00 | -0.07 | 2011-03-07 | |
| 85 | B01150 | MTF SECURITIES LTD | 800,000 | -8,500,000 | 0.01 | -0.07 | 2011-03-07 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,600,000 | -9,150,000 | 5.82 | -0.08 | 2011-03-07 | |
| 87 | B01458 | YICKO SECURITIES LTD | 8,300,000 | -9,700,000 | 0.07 | -0.08 | 2011-03-07 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,775,000 | -10,100,000 | 0.13 | -0.08 | 2011-03-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,700,000 | -11,475,000 | 2.66 | -0.10 | 2011-03-07 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 21,375,000 | -13,100,000 | 0.18 | -0.11 | 2011-03-07 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 66,225,000 | -15,900,000 | 0.55 | -0.13 | 2011-03-07 | |
| 92 | B01610 | KGI ASIA LTD | 309,345,000 | -16,525,000 | 2.59 | -0.14 | 2011-03-07 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 2,600,000 | -19,800,000 | 0.02 | -0.17 | 2011-03-07 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,235,000 | -20,800,000 | 0.39 | -0.17 | 2011-03-07 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,235,000 | -30,175,000 | 1.03 | -0.25 | 2011-03-07 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,485,440,000 | -62,575,000 | 12.45 | -0.52 | 2011-03-07 | |
| 96 | Total changed named holdings | 8,390,345,500 | 0 | 70.30 | 0.00 | |||
| 189 | Unchanged named holdings | 1,628,302,400 | 0 | 13.64 | 0.00 | |||
| 285 | Total named holdings | 10,018,647,900 | 0 | 83.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,905,000 | 0 | 0.07 | 0.00 | |||
| 303 | Total securities in CCASS | 10,026,552,900 | 0 | 84.01 | 0.00 | |||
| Securities not in CCASS | 1,908,527,500 | 0 | 15.99 | 0.00 | ||||
| Issued securities | 11,935,080,400 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 815,475,000 |
| Turnover | 27,160,125 |
| Average price | 0.033 |
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