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 2015-05-22 to 2015-05-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,021,000 | 19,520,000 | 1.02 | 0.90 | 2015-05-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,077,000 | 2,000,000 | 0.56 | 0.09 | 2015-05-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,012,200 | 1,080,000 | 0.37 | 0.05 | 2015-05-26 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,135,000 | 1,060,000 | 0.05 | 0.05 | 2015-05-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,306,000 | 1,000,000 | 0.11 | 0.05 | 2015-05-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,325,000 | 920,000 | 0.80 | 0.04 | 2015-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,092,000 | 660,000 | 0.88 | 0.03 | 2015-05-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 798,500 | 600,000 | 0.04 | 0.03 | 2015-05-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | 300,000 | 0.02 | 0.01 | 2015-05-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,217,400 | 280,000 | 0.20 | 0.01 | 2015-05-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,037,000 | 200,000 | 0.14 | 0.01 | 2015-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 8,559,800 | 200,000 | 0.40 | 0.01 | 2015-05-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,690,000 | 175,000 | 0.12 | 0.01 | 2015-05-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | 140,000 | 0.08 | 0.01 | 2015-05-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2015-05-26 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,330,000 | 100,000 | 0.06 | 0.00 | 2015-05-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,400 | 80,000 | 0.03 | 0.00 | 2015-05-26 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2015-05-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,140,084 | 60,000 | 1.53 | 0.00 | 2015-05-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,846,000 | 56,000 | 0.09 | 0.00 | 2015-05-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 20,000 | 0.08 | 0.00 | 2015-05-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,600 | 20,000 | 0.10 | 0.00 | 2015-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 20,000 | 0.11 | 0.00 | 2015-05-26 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | 20,000 | 0.02 | 0.00 | 2015-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,069 | 3,000 | 0.00 | 0.00 | 2015-05-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 28 | C00010 | CITIBANK N.A. | 10,418,640 | -60,000 | 0.48 | -0.00 | 2015-05-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,285,400 | -60,000 | 0.62 | -0.00 | 2015-05-26 | |
| 30 | B01500 | D.J. SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,000 | -100,000 | 0.14 | -0.00 | 2015-05-26 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,885,000 | -106,000 | 1.48 | -0.00 | 2015-05-26 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,800 | -140,000 | 0.05 | -0.01 | 2015-05-26 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,680,000 | -140,000 | 0.91 | -0.01 | 2015-05-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,610,500 | -180,000 | 0.40 | -0.01 | 2015-05-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,875,900 | -200,000 | 3.84 | -0.01 | 2015-05-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -200,000 | 0.02 | -0.01 | 2015-05-26 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,600 | -200,000 | 0.02 | -0.01 | 2015-05-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,502,500 | -240,000 | 0.21 | -0.01 | 2015-05-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 529,500 | -260,000 | 0.02 | -0.01 | 2015-05-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | -300,000 | 0.10 | -0.01 | 2015-05-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,020,300 | -380,000 | 2.08 | -0.02 | 2015-05-26 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2015-05-26 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -500,000 | 0.00 | -0.02 | 2015-05-26 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,112,500 | -560,000 | 0.28 | -0.03 | 2015-05-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,736,400 | -800,000 | 0.59 | -0.04 | 2015-05-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,683,500 | -820,000 | 1.05 | -0.04 | 2015-05-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,693,000 | -900,000 | 0.17 | -0.04 | 2015-05-26 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,490,000 | -980,000 | 2.48 | -0.05 | 2015-05-26 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000,000 | 0.00 | -0.05 | 2015-05-26 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,839,900 | -1,060,000 | 1.75 | -0.05 | 2015-05-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,121,400 | -1,200,000 | 6.16 | -0.06 | 2015-05-26 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,012,000 | -1,380,000 | 1.76 | -0.06 | 2015-05-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 501,000 | -2,000,000 | 0.02 | -0.09 | 2015-05-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,394,600 | -4,400,000 | 1.59 | -0.20 | 2015-05-26 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,815,900 | -4,868,000 | 5.27 | -0.23 | 2015-05-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,063,340 | -5,060,000 | 6.16 | -0.23 | 2015-05-26 | |
| 58 | Total changed named holdings | 961,126,733 | 0 | 44.50 | 0.00 | |||
| 184 | Unchanged named holdings | 1,195,048,367 | 0 | 55.33 | 0.00 | |||
| 242 | Total named holdings | 2,156,175,100 | 0 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,000 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 2,157,315,100 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,706,400 | 0 | 0.13 | 0.00 | ||||
| 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 | 2015-05-21 |
| Volume | 41,783,000 |
| Turnover | 7,486,220 |
| Average price | 0.179 |
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