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 2015-05-04 to 2015-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,292,000 | 12,820,000 | 0.99 | 0.59 | 2015-05-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,723,500 | 3,100,000 | 1.05 | 0.14 | 2015-05-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,878,500 | 2,680,000 | 0.13 | 0.12 | 2015-05-05 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 2,203,000 | 2,000,000 | 0.10 | 0.09 | 2015-05-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,157,400 | 2,000,000 | 0.19 | 0.09 | 2015-05-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,872,200 | 1,569,000 | 0.32 | 0.07 | 2015-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,230,300 | 740,000 | 1.26 | 0.03 | 2015-05-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 660,000 | 0.04 | 0.03 | 2015-05-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,844,000 | 500,000 | 0.46 | 0.02 | 2015-05-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,089,500 | 420,000 | 0.05 | 0.02 | 2015-05-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,616,000 | 380,000 | 0.17 | 0.02 | 2015-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 360,000 | 0.10 | 0.02 | 2015-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,610,500 | 220,000 | 0.35 | 0.01 | 2015-05-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 826,400 | 200,000 | 0.04 | 0.01 | 2015-05-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,000 | 120,000 | 0.14 | 0.01 | 2015-05-05 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | C00010 | CITIBANK N.A. | 10,878,640 | 40,000 | 0.50 | 0.00 | 2015-05-05 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,067 | 11,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,852,000 | -20,000 | 1.66 | -0.00 | 2015-05-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,550 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,501,000 | -40,000 | 0.07 | -0.00 | 2015-05-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,265,000 | -40,000 | 0.38 | -0.00 | 2015-05-05 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,707,900 | -80,000 | 3.83 | -0.00 | 2015-05-05 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2015-05-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | -120,000 | 0.03 | -0.01 | 2015-05-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | -142,000 | 0.11 | -0.01 | 2015-05-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,745,400 | -200,000 | 0.64 | -0.01 | 2015-05-05 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 655,600 | -200,000 | 0.03 | -0.01 | 2015-05-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,500 | -220,000 | 0.22 | -0.01 | 2015-05-05 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,580,000 | -220,000 | 0.91 | -0.01 | 2015-05-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,713,000 | -260,000 | 0.26 | -0.01 | 2015-05-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | -260,000 | 0.03 | -0.01 | 2015-05-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,326,500 | -320,000 | 2.61 | -0.01 | 2015-05-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,360,084 | -340,000 | 1.45 | -0.02 | 2015-05-05 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -360,000 | 0.01 | -0.02 | 2015-05-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,461,400 | -360,000 | 6.41 | -0.02 | 2015-05-05 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,624,000 | -360,000 | 0.12 | -0.02 | 2015-05-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 32,089,900 | -394,000 | 1.49 | -0.02 | 2015-05-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.02 | 2015-05-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,455,000 | -440,000 | 0.21 | -0.02 | 2015-05-05 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 980,000 | -440,000 | 0.05 | -0.02 | 2015-05-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,172,500 | -500,000 | 0.42 | -0.02 | 2015-05-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | -500,000 | 0.23 | -0.02 | 2015-05-05 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | -520,000 | 0.09 | -0.02 | 2015-05-05 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -540,000 | 0.00 | -0.02 | 2015-05-05 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | -700,000 | 0.07 | -0.03 | 2015-05-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,330,900 | -749,000 | 5.80 | -0.03 | 2015-05-05 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | -900,000 | 0.01 | -0.04 | 2015-05-05 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,101,000 | -1,000,000 | 0.05 | -0.05 | 2015-05-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,600 | -1,080,000 | 0.14 | -0.05 | 2015-05-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 33,946,600 | -1,384,000 | 1.57 | -0.06 | 2015-05-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | -1,640,000 | 0.03 | -0.08 | 2015-05-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,604,500 | -1,840,000 | 1.69 | -0.09 | 2015-05-05 | |
| 61 | B01610 | KGI ASIA LTD | 7,579,800 | -2,100,000 | 0.35 | -0.10 | 2015-05-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,390,900 | -2,440,000 | 0.43 | -0.11 | 2015-05-05 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,097,342 | -8,950,000 | 6.53 | -0.41 | 2015-05-05 | |
| 63 | Total changed named holdings | 948,888,983 | -2,000,000 | 43.93 | -0.09 | |||
| 184 | Unchanged named holdings | 1,207,287,117 | 0 | 55.89 | 0.00 | |||
| 247 | Total named holdings | 2,156,176,100 | -2,000,000 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,000 | 0 | 0.05 | 0.00 | |||
| 260 | Total securities in CCASS | 2,157,316,100 | -2,000,000 | 99.87 | -0.09 | |||
| Securities not in CCASS | 2,705,400 | 2,000,000 | 0.13 | 0.09 | ||||
| Issued securities | 2,160,021,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 35,644,000 |
| Turnover | 5,923,284 |
| Average price | 0.166 |
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