CM Energy Tech Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-09-19 to 2014-09-22

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	B01161	UBS SECURITIES HONG KONG LTD	11,124,000	169,000	1.60	0.02	2014-09-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,680,073	115,000	12.73	0.02	2014-09-22
3	B01264	MIB SECURITIES (HONG KONG) LTD	8,201,000	69,000	1.18	0.01	2014-09-22
4	C00088	CHINA MERCHANTS BANK CO LTD	2,122,000	54,000	0.30	0.01	2014-09-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	146,551,200	52,000	21.04	0.01	2014-09-22
6	B01224	MERRILL LYNCH FAR EAST LTD	363,740	49,000	0.05	0.01	2014-09-22
7	C00028	NANYANG COMMERCIAL BANK LTD	1,970,000	30,000	0.28	0.00	2014-09-22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,301,000	20,000	0.62	0.00	2014-09-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,672,200	14,000	0.38	0.00	2014-09-22
10	B01727	ICBC (ASIA) SECURITIES LTD	371,000	10,000	0.05	0.00	2014-09-22
11	B01607	RHB SECURITIES HONG KONG LTD	44,000	8,000	0.01	0.00	2014-09-22
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	867,000	6,000	0.12	0.00	2014-09-22
13	B01470	HUNG SING SECURITIES LTD	5,000	5,000	0.00	0.00	2014-09-22
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	415,000	4,000	0.06	0.00	2014-09-22
15	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	3,000	0.00	0.00	2014-09-22
16	B01955	FUTU SECURITIES INTERNATIONAL	10,000	-3,000	0.00	-0.00	2014-09-22
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	95,198,000	-6,000	13.67	-0.00	2014-09-22
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	84,000	-8,000	0.01	-0.00	2014-09-22
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,266,000	-11,000	2.19	-0.00	2014-09-22
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,125,000	-15,000	0.45	-0.00	2014-09-22
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	537,000	-15,000	0.08	-0.00	2014-09-22
22	B01284	HANG SENG SECURITIES LTD	9,118,000	-19,000	1.31	-0.00	2014-09-22
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,256,800	-21,000	8.79	-0.00	2014-09-22
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,298,200	-30,000	0.19	-0.00	2014-09-22
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,133,000	-38,000	0.45	-0.01	2014-09-22
26	C00033	BANK OF CHINA (HONG KONG) LTD	8,345,000	-42,000	1.20	-0.01	2014-09-22
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,271,800	-60,000	1.91	-0.01	2014-09-22
28	B01938	CHINA INDUSTRIAL SECURITIES	9,650,000	-87,000	1.39	-0.01	2014-09-22
29	C00019	THE HONGKONG AND SHANGHAI BANKING	96,401,209	-253,000	13.84	-0.04	2014-09-22
29		Total changed named holdings	584,386,222	0	83.90	0.00
86		Unchanged named holdings	95,914,082	0	13.77	0.00
115		Total named holdings	680,300,304	0	97.67	0.00
3		Unnamed Investor Participants	49,000	0	0.01	0.00
118		Total securities in CCASS	680,349,304	0	97.68	0.00
		Securities not in CCASS	16,161,900	0	2.32	0.00
		Issued securities	696,511,204	0	100.00	0.00	31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-09-18
Volume	798,000
Turnover	2,980,540
Average price	3.735

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