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 2013-01-14 to 2013-01-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,875,600 | 2,000,000 | 0.42 | 0.29 | 2013-01-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,793,001 | 1,047,000 | 2.02 | 0.15 | 2013-01-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,413,800 | 250,000 | 7.97 | 0.04 | 2013-01-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,400 | 57,800 | 0.06 | 0.01 | 2013-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 7,571,593 | 51,000 | 1.11 | 0.01 | 2013-01-15 | |
| 6 | B01610 | KGI ASIA LTD | 531,000 | 50,000 | 0.08 | 0.01 | 2013-01-15 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2013-01-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,000 | 33,000 | 0.10 | 0.00 | 2013-01-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,562,800 | 27,000 | 11.95 | 0.00 | 2013-01-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,753,600 | 20,000 | 0.55 | 0.00 | 2013-01-15 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 4,000 | 0.01 | 0.00 | 2013-01-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -3,000 | 0.03 | -0.00 | 2013-01-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,966,000 | -4,000 | 0.43 | -0.00 | 2013-01-15 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,397,000 | -8,000 | 0.35 | -0.00 | 2013-01-15 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2013-01-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -20,000 | 0.16 | -0.00 | 2013-01-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | -20,000 | 0.04 | -0.00 | 2013-01-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | -26,000 | 0.03 | -0.00 | 2013-01-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -28,000 | 0.01 | -0.00 | 2013-01-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,022,600 | -30,000 | 1.61 | -0.00 | 2013-01-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -30,000 | 0.03 | -0.00 | 2013-01-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2013-01-15 | |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -81,000 | 0.00 | -0.01 | 2013-01-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,000 | -100,000 | 0.04 | -0.01 | 2013-01-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,791,000 | -137,000 | 1.58 | -0.02 | 2013-01-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,001,000 | -410,000 | 2.93 | -0.06 | 2013-01-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,480,730 | -502,000 | 19.55 | -0.07 | 2013-01-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,642,940 | -2,069,000 | 1.41 | -0.30 | 2013-01-15 | |
| 31 | Total changed named holdings | 358,866,064 | 57,800 | 52.56 | 0.01 | |||
| 115 | Unchanged named holdings | 239,552,004 | 0 | 35.08 | 0.00 | |||
| 146 | Total named holdings | 598,418,068 | 57,800 | 87.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 598,482,068 | 57,800 | 87.65 | 0.01 | |||
| Securities not in CCASS | 84,300,136 | -57,800 | 12.35 | -0.01 | ||||
| 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 | 2013-01-11 |
| Volume | 1,837,000 |
| Turnover | 3,307,230 |
| Average price | 1.800 |
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