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 2015-05-18 to 2015-05-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 108,000 | 0.17 | 0.02 | 2015-05-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,847,800 | 78,000 | 4.65 | 0.01 | 2015-05-19 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,600 | 48,000 | 0.33 | 0.01 | 2015-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,000 | 38,000 | 1.77 | 0.01 | 2015-05-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 20,000 | 0.17 | 0.00 | 2015-05-19 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | 20,000 | 0.04 | 0.00 | 2015-05-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,000 | 20,000 | 0.03 | 0.00 | 2015-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,620 | 11,000 | 0.01 | 0.00 | 2015-05-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,176,000 | 5,000 | 0.17 | 0.00 | 2015-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | 1,000 | 0.07 | 0.00 | 2015-05-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 1,000 | 0.07 | 0.00 | 2015-05-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,607,000 | 1,000 | 1.22 | 0.00 | 2015-05-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,415,400 | -1,000 | 13.63 | -0.00 | 2015-05-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,595,000 | -2,000 | 14.08 | -0.00 | 2015-05-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -4,000 | 0.03 | -0.00 | 2015-05-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,213,000 | -8,000 | 1.30 | -0.00 | 2015-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 1,983,000 | -10,000 | 0.28 | -0.00 | 2015-05-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | -12,000 | 0.02 | -0.00 | 2015-05-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,098,000 | -20,000 | 1.57 | -0.00 | 2015-05-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,792,000 | -23,000 | 1.95 | -0.00 | 2015-05-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,885,200 | -29,000 | 22.19 | -0.00 | 2015-05-19 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | -42,000 | 0.04 | -0.01 | 2015-05-19 | |
| 25 | C00010 | CITIBANK N.A. | 13,875,303 | -54,000 | 1.96 | -0.01 | 2015-05-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -56,000 | 0.01 | -0.01 | 2015-05-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,485,329 | -120,000 | 16.19 | -0.02 | 2015-05-19 | |
| 27 | Total changed named holdings | 579,568,252 | 0 | 81.96 | 0.00 | |||
| 100 | Unchanged named holdings | 105,361,052 | 0 | 14.90 | 0.00 | |||
| 127 | Total named holdings | 684,929,304 | 0 | 96.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 684,979,304 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 22,140,900 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 707,120,204 | 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 | 2015-05-15 |
| Volume | 555,000 |
| Turnover | 1,311,680 |
| Average price | 2.363 |
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