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 2014-10-08 to 2014-10-09
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 | C00010 | CITIBANK N.A. | 11,240,032 | 200,000 | 1.61 | 0.03 | 2014-10-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,566,000 | 122,000 | 13.72 | 0.02 | 2014-10-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,674,800 | 50,000 | 1.82 | 0.01 | 2014-10-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 26,000 | 0.02 | 0.00 | 2014-10-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,677,800 | 20,000 | 8.86 | 0.00 | 2014-10-09 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-10-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 9,000 | 0.05 | 0.00 | 2014-10-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,504,000 | 7,000 | 1.22 | 0.00 | 2014-10-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2014-10-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 4,000 | 0.00 | 0.00 | 2014-10-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,274,000 | 1,000 | 2.19 | 0.00 | 2014-10-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,621,000 | -1,000 | 1.67 | -0.00 | 2014-10-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | -3,000 | 0.01 | -0.00 | 2014-10-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-10-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -5,000 | 0.04 | -0.00 | 2014-10-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,000 | -7,000 | 0.11 | -0.00 | 2014-10-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,817,000 | -10,000 | 1.12 | -0.00 | 2014-10-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2014-10-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,516,330 | -10,000 | 14.29 | -0.00 | 2014-10-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,249,073 | -44,000 | 11.81 | -0.01 | 2014-10-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,301 | -86,000 | 0.02 | -0.01 | 2014-10-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | -91,000 | 0.30 | -0.01 | 2014-10-09 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -200,000 | 0.01 | -0.03 | 2014-10-09 | |
| 24 | Total changed named holdings | 410,343,336 | 0 | 58.91 | 0.00 | |||
| 91 | Unchanged named holdings | 273,356,968 | 0 | 39.25 | 0.00 | |||
| 115 | Total named holdings | 683,700,304 | 0 | 98.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 683,749,304 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 12,761,900 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 502,000 |
| Turnover | 1,835,570 |
| Average price | 3.657 |
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