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 2015-06-17 to 2015-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,741,400 | 5,340,000 | 6.52 | 0.25 | 2015-06-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,596,400 | 3,880,000 | 0.63 | 0.18 | 2015-06-18 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,941,000 | 3,000,000 | 4.72 | 0.14 | 2015-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,393,000 | 1,900,000 | 0.20 | 0.09 | 2015-06-18 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,970,000 | 1,580,000 | 2.54 | 0.07 | 2015-06-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,183,500 | 1,240,000 | 1.03 | 0.06 | 2015-06-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,095,000 | 1,200,000 | 2.41 | 0.06 | 2015-06-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,002,000 | 1,000,000 | 0.37 | 0.05 | 2015-06-18 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-06-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,995,600 | 660,000 | 1.25 | 0.03 | 2015-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 8,134,800 | 620,000 | 0.38 | 0.03 | 2015-06-18 | |
| 12 | C00010 | CITIBANK N.A. | 16,548,640 | 540,000 | 0.77 | 0.02 | 2015-06-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,296,000 | 400,000 | 0.11 | 0.02 | 2015-06-18 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,120,000 | 400,000 | 0.98 | 0.02 | 2015-06-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,000 | 200,000 | 0.16 | 0.01 | 2015-06-18 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2015-06-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,979,000 | 180,000 | 0.42 | 0.01 | 2015-06-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 140,000 | 0.02 | 0.01 | 2015-06-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,714,000 | 100,000 | 0.17 | 0.00 | 2015-06-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 382,500 | 100,000 | 0.02 | 0.00 | 2015-06-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,710,084 | 60,000 | 1.61 | 0.00 | 2015-06-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,303,300 | 60,000 | 1.36 | 0.00 | 2015-06-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 20,000 | 0.08 | 0.00 | 2015-06-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,550 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,885,400 | -40,000 | 0.13 | -0.00 | 2015-06-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,149,500 | -140,000 | 0.05 | -0.01 | 2015-06-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,412,000 | -200,000 | 0.81 | -0.01 | 2015-06-18 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,232,500 | -200,000 | 0.10 | -0.01 | 2015-06-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,000 | -200,000 | 0.07 | -0.01 | 2015-06-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 38,308,600 | -200,000 | 1.77 | -0.01 | 2015-06-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,160,340 | -200,000 | 5.93 | -0.01 | 2015-06-18 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | -300,000 | 0.01 | -0.01 | 2015-06-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,673,900 | -410,000 | 1.65 | -0.02 | 2015-06-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,452,000 | -660,000 | 1.46 | -0.03 | 2015-06-18 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 759,921,000 | -1,500,000 | 35.18 | -0.07 | 2015-06-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -1,660,000 | 0.01 | -0.08 | 2015-06-18 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.11 | 2015-06-18 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,310,900 | -4,000,000 | 4.69 | -0.19 | 2015-06-18 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,790,000 | -11,720,000 | 1.98 | -0.54 | 2015-06-18 | |
| 39 | Total changed named holdings | 1,720,691,914 | 0 | 79.66 | 0.00 | |||
| 206 | Unchanged named holdings | 437,483,186 | 0 | 20.25 | 0.00 | |||
| 245 | Total named holdings | 2,158,175,100 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,000 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 2,159,315,100 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 706,400 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,160,021,500 | 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 | 2015-06-16 |
| Volume | 29,610,000 |
| Turnover | 5,297,470 |
| Average price | 0.179 |
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