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 2013-03-12 to 2013-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,361,400 | 2,030,000 | 1.92 | 0.19 | 2013-03-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,947,000 | 820,000 | 3.39 | 0.08 | 2013-03-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 36,649,600 | 586,000 | 3.46 | 0.06 | 2013-03-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,414,000 | 470,000 | 1.27 | 0.04 | 2013-03-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,128,000 | 290,000 | 11.16 | 0.03 | 2013-03-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,886,000 | 160,000 | 0.37 | 0.02 | 2013-03-13 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 140,000 | 0.12 | 0.01 | 2013-03-13 | |
| 8 | B01416 | VC BROKERAGE LTD | 604,600 | 110,000 | 0.06 | 0.01 | 2013-03-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,600 | 107,000 | 0.06 | 0.01 | 2013-03-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,537,584 | 102,000 | 20.54 | 0.01 | 2013-03-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-03-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,400 | 54,000 | 0.07 | 0.01 | 2013-03-13 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 30,000 | 0.06 | 0.00 | 2013-03-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,882,000 | 30,000 | 0.56 | 0.00 | 2013-03-13 | |
| 16 | C00010 | CITIBANK N.A. | 4,634,220 | 20,000 | 0.44 | 0.00 | 2013-03-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2013-03-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,700 | 4,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 772,000 | -3,000 | 0.07 | -0.00 | 2013-03-13 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,899,400 | -4,000 | 1.50 | -0.00 | 2013-03-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,979 | -7,000 | 0.00 | -0.00 | 2013-03-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,400 | -8,000 | 0.34 | -0.00 | 2013-03-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,000 | -10,000 | 0.28 | -0.00 | 2013-03-13 | |
| 27 | B01610 | KGI ASIA LTD | 7,965,800 | -10,000 | 0.75 | -0.00 | 2013-03-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 791,000 | -12,000 | 0.07 | -0.00 | 2013-03-13 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,200 | -32,000 | 0.03 | -0.00 | 2013-03-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,600 | -38,000 | 0.17 | -0.00 | 2013-03-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -40,000 | 0.04 | -0.00 | 2013-03-13 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,020,000 | -60,000 | 0.29 | -0.01 | 2013-03-13 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,720,000 | -70,000 | 0.54 | -0.01 | 2013-03-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | -80,000 | 0.19 | -0.01 | 2013-03-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -80,000 | 0.09 | -0.01 | 2013-03-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,058,400 | -90,000 | 0.10 | -0.01 | 2013-03-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -100,000 | 0.06 | -0.01 | 2013-03-13 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2013-03-13 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | -100,000 | 0.04 | -0.01 | 2013-03-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,000 | -100,000 | 0.09 | -0.01 | 2013-03-13 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,379,000 | -120,000 | 0.32 | -0.01 | 2013-03-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,758,800 | -387,000 | 0.64 | -0.04 | 2013-03-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,458,800 | -1,044,000 | 2.31 | -0.10 | 2013-03-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,400 | -1,200,000 | 0.05 | -0.11 | 2013-03-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,189,600 | -1,372,000 | 5.50 | -0.13 | 2013-03-13 | |
| 46 | Total changed named holdings | 604,088,483 | 0 | 57.05 | 0.00 | |||
| 207 | Unchanged named holdings | 454,263,517 | 0 | 42.90 | 0.00 | |||
| 253 | Total named holdings | 1,058,352,000 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 293,000 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 1,058,645,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 196,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,058,841,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 7,255,000 |
| Turnover | 2,904,185 |
| Average price | 0.400 |
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