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 2013-05-16 to 2013-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,395,034 | 330,580 | 26.64 | 0.05 | 2013-05-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | 270,000 | 0.04 | 0.04 | 2013-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,000 | 83,000 | 1.19 | 0.01 | 2013-05-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 65,000 | 0.04 | 0.01 | 2013-05-20 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-05-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,125,200 | 28,000 | 2.06 | 0.00 | 2013-05-20 | |
| 8 | C00010 | CITIBANK N.A. | 7,736,593 | 22,000 | 1.13 | 0.00 | 2013-05-20 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,756,000 | 18,000 | 13.69 | 0.00 | 2013-05-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,858,001 | 14,000 | 1.59 | 0.00 | 2013-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 11,000 | 0.03 | 0.00 | 2013-05-20 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-05-20 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,912,000 | 6,000 | 0.86 | 0.00 | 2013-05-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2013-05-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,122,000 | -4,000 | 0.46 | -0.00 | 2013-05-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-05-20 | |
| 19 | B01416 | VC BROKERAGE LTD | 2,565,000 | -5,000 | 0.37 | -0.00 | 2013-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | -6,000 | 0.06 | -0.00 | 2013-05-20 | |
| 21 | B01740 | WIN SECURITIES LTD | 66,800 | -6,000 | 0.01 | -0.00 | 2013-05-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -8,000 | 0.03 | -0.00 | 2013-05-20 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,471,600 | -20,000 | 0.51 | -0.00 | 2013-05-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,200 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,346,000 | -20,000 | 2.24 | -0.00 | 2013-05-20 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,572,800 | -37,000 | 9.87 | -0.01 | 2013-05-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,600 | -50,000 | 0.11 | -0.01 | 2013-05-20 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,398,000 | -77,000 | 0.93 | -0.01 | 2013-05-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,644,476 | -87,000 | 1.70 | -0.01 | 2013-05-20 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,063,000 | -92,000 | 4.10 | -0.01 | 2013-05-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,864,000 | -209,000 | 3.63 | -0.03 | 2013-05-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,596 | -238,580 | 0.12 | -0.03 | 2013-05-20 | |
| 36 | Total changed named holdings | 489,736,400 | 0 | 71.52 | 0.00 | |||
| 79 | Unchanged named holdings | 113,251,904 | 0 | 16.54 | 0.00 | |||
| 115 | Total named holdings | 602,988,304 | 0 | 88.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 603,052,304 | 0 | 88.07 | 0.00 | |||
| Securities not in CCASS | 81,656,900 | 0 | 11.93 | 0.00 | ||||
| Issued securities | 684,709,204 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 969,000 |
| Turnover | 2,692,190 |
| Average price | 2.778 |
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