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 2013-01-10 to 2013-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,940 | 2,045,000 | 1.72 | 0.30 | 2013-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,669,001 | 659,000 | 1.71 | 0.10 | 2013-01-11 | |
| 3 | B01630 | ANLI SECURITIES LTD | 176,000 | 176,000 | 0.03 | 0.03 | 2013-01-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 100,000 | 0.03 | 0.01 | 2013-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | 87,000 | 0.13 | 0.01 | 2013-01-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,600 | 70,000 | 0.05 | 0.01 | 2013-01-11 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,000 | 52,000 | 0.10 | 0.01 | 2013-01-11 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,425,000 | 40,000 | 0.36 | 0.01 | 2013-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,036,000 | 30,000 | 0.44 | 0.00 | 2013-01-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,398,000 | 30,000 | 0.50 | 0.00 | 2013-01-11 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-01-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | 23,000 | 0.08 | 0.00 | 2013-01-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2013-01-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | 20,000 | 0.08 | 0.00 | 2013-01-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,771,730 | 20,000 | 19.59 | 0.00 | 2013-01-11 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2013-01-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,200 | -10,000 | 0.11 | -0.00 | 2013-01-11 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,697,000 | -10,000 | 1.42 | -0.00 | 2013-01-11 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2013-01-11 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 110,000 | -15,000 | 0.02 | -0.00 | 2013-01-11 | |
| 28 | B01610 | KGI ASIA LTD | 491,000 | -15,000 | 0.07 | -0.00 | 2013-01-11 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-01-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,045,000 | -21,000 | 1.62 | -0.00 | 2013-01-11 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,541,800 | -23,000 | 11.94 | -0.00 | 2013-01-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,000 | -29,000 | 0.15 | -0.00 | 2013-01-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,253,800 | -30,000 | 7.95 | -0.00 | 2013-01-11 | |
| 34 | B01831 | NERICO BROTHERS LTD | 61,000 | -30,000 | 0.01 | -0.00 | 2013-01-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -35,000 | 0.06 | -0.01 | 2013-01-11 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | -36,000 | 0.03 | -0.01 | 2013-01-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2013-01-11 | |
| 38 | B01740 | WIN SECURITIES LTD | 64,200 | -100,000 | 0.01 | -0.01 | 2013-01-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,561,000 | -166,000 | 3.01 | -0.02 | 2013-01-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,743,600 | -180,000 | 0.55 | -0.03 | 2013-01-11 | |
| 41 | B01184 | QUAM SECURITIES LTD | 28,520,800 | -566,000 | 4.18 | -0.08 | 2013-01-11 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 875,600 | -2,000,000 | 0.13 | -0.29 | 2013-01-11 | |
| 42 | Total changed named holdings | 383,832,271 | 0 | 56.22 | 0.00 | |||
| 107 | Unchanged named holdings | 214,527,997 | 0 | 31.42 | 0.00 | |||
| 149 | Total named holdings | 598,360,268 | 0 | 87.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 598,424,268 | 0 | 87.64 | 0.00 | |||
| Securities not in CCASS | 84,357,936 | 0 | 12.36 | 0.00 | ||||
| Issued securities | 682,782,204 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 1,885,000 |
| Turnover | 3,374,760 |
| Average price | 1.790 |
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