China Primary Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-06-08 to 2015-06-09

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,872,600	3,872,000	0.47	0.47	2015-06-09
2	B01416	VC BROKERAGE LTD	964,534	800,000	0.12	0.10	2015-06-09
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,906,008	650,000	0.35	0.08	2015-06-09
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,513,450	300,000	0.79	0.04	2015-06-09
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,271,422	180,000	2.23	0.02	2015-06-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,882,486	157,400	4.49	0.02	2015-06-09
7	B01224	MERRILL LYNCH FAR EAST LTD	250,000	150,000	0.03	0.02	2015-06-09
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,792,100	130,000	0.34	0.02	2015-06-09
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,108,357	110,000	0.14	0.01	2015-06-09
10	B01130	BOCI SECURITIES LTD	4,479,770	60,000	0.55	0.01	2015-06-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,023	40,000	0.02	0.00	2015-06-09
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,718,074	30,000	1.43	0.00	2015-06-09
13	B01118	EAST ASIA SECURITIES CO LTD	317,699	20,000	0.04	0.00	2015-06-09
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,620,161	20,000	0.32	0.00	2015-06-09
15	B01727	ICBC (ASIA) SECURITIES LTD	656,281	10,000	0.08	0.00	2015-06-09
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,472,594	10,000	0.54	0.00	2015-06-09
17	B01275	SANFULL SECURITIES LTD	821,737	2,200	0.10	0.00	2015-06-09
18	C00048	CHIYU BANKING CORPORATION LTD	105,050	-200	0.01	-0.00	2015-06-09
19	B01584	CHIEF SECURITIES LTD	483,573	-450	0.06	-0.00	2015-06-09
20	C00010	CITIBANK N.A.	650,124	-1,000	0.08	-0.00	2015-06-09
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,985,750	-1,400	0.24	-0.00	2015-06-09
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,017,800	-5,000	1.22	-0.00	2015-06-09
23	B01853	CMBC SECURITIES CO LTD	4,555	-8,600	0.00	-0.00	2015-06-09
24	B01527	NITTAN SECURITIES ASIA LTD	50,000	-10,000	0.01	-0.00	2015-06-09
25	B01546	WO FUNG SECURITIES CO LTD	82,000	-70,000	0.01	-0.01	2015-06-09
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,221,114	-130,000	0.39	-0.02	2015-06-09
27	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	310,000	-170,000	0.04	-0.02	2015-06-09
28	B01769	ONE CHINA SECURITIES LTD	318,540	-501,950	0.04	-0.06	2015-06-09
29	C00019	THE HONGKONG AND SHANGHAI BANKING	77,302,880	-541,000	9.42	-0.07	2015-06-09
30	C00095	EFG BANK AG	3,392,092	-1,230,000	0.41	-0.15	2015-06-09
30		Total changed named holdings	196,710,774	3,872,000	23.96	0.47
194		Unchanged named holdings	506,404,347	0	61.69	0.00
224		Total named holdings	703,115,121	3,872,000	85.65	0.00
8		Unnamed Investor Participants	115,900	0	0.01	0.00
232		Total securities in CCASS	703,231,021	3,872,000	85.67	0.47
		Securities not in CCASS	117,666,651	-3,872,000	14.33	-0.47
		Issued securities	820,897,672	0	100.00	0.00	31-May-2015

Trades that settled in this date range

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

Trading date	2015-06-05
Volume	3,201,650
Turnover	5,160,415
Average price	1.612

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