CM Energy Tech Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-07-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	219,505,603	32.06
Brokers	380,023,701	55.50
Other intermediaries	0	0.00
Intermediaries	599,529,304	87.56
Named investors	0	0.00
Unnamed investors	64,000	0.01
Total in CCASS	599,593,304	87.57
Securities not in CCASS	85,115,900	12.43
Issued securities	684,709,204	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	182,761,130	2013-07-16	26.69	26.69
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,224,000	2013-07-16	13.62	40.31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,001,800	2013-07-16	9.79	50.09
4	B01184	QUAM SECURITIES LTD	28,046,800	2013-06-06	4.10	54.19
5	B01510	ORIENTAL PATRON SECURITIES LTD	27,137,000	2013-07-16	3.96	58.15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,975,000	2013-07-15	3.79	61.95
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,661,000	2013-07-12	3.02	64.96
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,644,200	2013-07-16	2.28	67.25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,280,000	2013-07-16	2.23	69.48
10	B01272	FB SECURITIES (HONG KONG) LTD	13,201,000	2013-06-07	1.93	71.41
11	C00010	CITIBANK N.A.	8,401,593	2013-07-16	1.23	72.63
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,014,876	2013-07-16	1.17	73.80
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,000,000	2013-06-03	1.17	74.97
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,808,000	2013-07-16	1.14	76.11
15	B01284	HANG SENG SECURITIES LTD	7,430,000	2013-07-16	1.09	77.20
16	B01686	FIRST SHANGHAI SECURITIES LTD	7,423,000	2013-07-05	1.08	78.28
17	B01610	KGI ASIA LTD	7,214,000	2013-07-08	1.05	79.34
18	C00033	BANK OF CHINA (HONG KONG) LTD	7,091,000	2013-07-16	1.04	80.37
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,059,000	2013-06-21	0.88	81.26
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,036,000	2013-07-09	0.88	82.14
21	B01607	RHB SECURITIES HONG KONG LTD	4,634,000	2013-07-09	0.68	82.82
22	B01584	CHIEF SECURITIES LTD	3,378,600	2013-07-16	0.49	83.31
23	B01264	MIB SECURITIES (HONG KONG) LTD	3,250,000	2013-04-03	0.47	83.78
24	B01416	VC BROKERAGE LTD	2,985,000	2013-07-15	0.44	84.22
25	B01289	SOUTH CHINA SECURITIES LTD	2,895,600	2013-06-19	0.42	84.64
26	B01130	BOCI SECURITIES LTD	2,807,000	2013-07-15	0.41	85.05
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,510,000	2013-07-16	0.22	85.27
28	C00028	NANYANG COMMERCIAL BANK LTD	1,353,000	2013-06-27	0.20	85.47
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,125,000	2013-07-04	0.16	85.63
30	C00018	HANG SENG BANK LTD	1,113,000	2013-04-19	0.16	85.80
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	850,000	2013-06-25	0.12	85.92
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	834,600	2013-07-10	0.12	86.04
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	791,200	2013-07-05	0.12	86.16
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	641,000	2013-07-16	0.09	86.25
35	C00074	DEUTSCHE BANK AG	479,804	2013-07-12	0.07	86.32
36	B01673	FULBRIGHT SECURITIES LTD	475,000	2013-07-16	0.07	86.39
37	B01224	MERRILL LYNCH FAR EAST LTD	454,696	2013-07-16	0.07	86.46
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	430,000	2013-07-12	0.06	86.52
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	402,000	2013-07-16	0.06	86.58
40	C00100	JPMORGAN CHASE BANK, NATIONAL	396,000	2013-06-10	0.06	86.64
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	391,000	2013-07-16	0.06	86.69
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	360,000	2013-06-28	0.05	86.75
43	B01523	EVER-LONG SECURITIES CO LTD	354,000	2013-04-02	0.05	86.80
44	C00088	CHINA MERCHANTS BANK CO LTD	338,000	2013-07-09	0.05	86.85
45	B01118	EAST ASIA SECURITIES CO LTD	336,000	2013-07-16	0.05	86.90
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	333,400	2013-07-15	0.05	86.95
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	306,000	2013-07-16	0.04	86.99
48	C00003	THE BANK OF EAST ASIA LTD	233,000	2013-07-15	0.03	87.02
49	B01901	CMB INTERNATIONAL SECURITIES LTD	216,000	2013-07-16	0.03	87.06
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	2013-07-16	0.03	87.09
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	205,000	2013-06-28	0.03	87.12
52	B01940	SOFI SECURITIES (HONG KONG) LTD	199,600	2013-06-18	0.03	87.15
53	B01423	PRUDENTIAL BROKERAGE LTD	178,000	2013-07-12	0.03	87.17
54	C00041	OCBC BANK (HONG KONG) LTD	170,000	2013-07-12	0.02	87.20
55	B01727	ICBC (ASIA) SECURITIES LTD	167,000	2013-07-05	0.02	87.22
56	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	160,000	2013-04-08	0.02	87.24
57	B01209	MASON SECURITIES LTD	144,000	2013-07-03	0.02	87.27
58	B01773	TOYO SECURITIES ASIA LTD	128,400	2013-05-22	0.02	87.28
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	122,000	2013-07-15	0.02	87.30
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	120,000	2013-07-16	0.02	87.32
61	B01762	DBS VICKERS (HONG KONG) LTD	101,000	2013-07-15	0.01	87.33
62	B01801	KIN FUNG STOCK CO LTD	100,000	2012-03-22	0.01	87.35
63	B01875	GUODU SECURITIES (HONG KONG) LTD	95,000	2013-07-16	0.01	87.36
64	B01519	GOOD HARVEST SECURITIES CO LTD	94,000	2013-07-16	0.01	87.38
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	80,000	2013-07-02	0.01	87.39
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	2013-07-16	0.01	87.40
67	B01353	UOB KAY HIAN (HONG KONG) LTD	78,000	2013-06-13	0.01	87.41
68	B01740	WIN SECURITIES LTD	66,800	2013-06-10	0.01	87.42
69	B01818	I-ACCESS INVESTORS LTD	63,000	2013-07-16	0.01	87.43
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	61,000	2013-07-12	0.01	87.44
71	B01183	CHONG HING SECURITIES LTD	60,000	2013-06-18	0.01	87.45
72	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	60,000	2011-03-31	0.01	87.46
73	B01342	WAH THAI SECURITIES LTD	50,000	2013-06-04	0.01	87.46
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,000	2013-07-10	0.01	87.47
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2013-05-27	0.01	87.48
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2013-06-04	0.01	87.48
77	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2013-07-08	0.01	87.49
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2013-06-10	0.01	87.49
79	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	38,000	2013-03-28	0.01	87.50
80	B01373	CHRISTFUND SECURITIES LTD	37,000	2013-07-16	0.01	87.51
81	B01427	TSE'S SECURITIES LTD	30,000	2013-04-02	0.00	87.51
82	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000	2013-06-05	0.00	87.51
83	B01695	DAH SING SECURITIES LTD	25,000	2013-06-18	0.00	87.52
84	C00048	CHIYU BANKING CORPORATION LTD	22,000	2013-07-16	0.00	87.52
85	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-04-02	0.00	87.52
86	B01428	HIP HING SECURITIES LTD	20,000	2013-07-15	0.00	87.53
87	B01615	KAM FAI SECURITIES CO LTD	20,000	2013-06-04	0.00	87.53
88	B01567	PRIME SECURITIES LTD	20,000	2009-12-01	0.00	87.53
89	B01407	WIN WONG SECURITIES LTD	20,000	2013-04-25	0.00	87.54
90	C00015	DBS BANK (HONG KONG) LTD	18,000	2013-06-20	0.00	87.54
91	C00037	SHANGHAI COMMERCIAL BANK LTD	17,000	2013-07-08	0.00	87.54
92	B01252	CORPORATE BROKERS LTD	16,000	2013-04-15	0.00	87.54
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000	2012-12-19	0.00	87.54
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,800	2013-04-02	0.00	87.55
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2013-07-16	0.00	87.55
96	B01119	CELESTIAL SECURITIES LTD	10,000	2013-07-09	0.00	87.55
97	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2013-07-16	0.00	87.55
98	B01511	TAT LEE SECURITIES CO LTD	10,000	2013-06-05	0.00	87.55
99	B01632	WAI FAT SECURITIES LTD	10,000	2010-12-06	0.00	87.55
100	B01921	GONG PING SECURITIES LTD	8,000	2013-06-07	0.00	87.56
101	B01351	WING FUNG SECURITIES LTD	6,000	2013-07-16	0.00	87.56
102	B01501	GOLDRIDE SECURITIES LTD	5,000	2013-07-05	0.00	87.56
103	B01425	WELLFULL SECURITIES CO LTD	5,000	2013-06-03	0.00	87.56
104	B01300	OCBC SECURITIES (HONG KONG) LTD	4,000	2013-06-04	0.00	87.56
105	B01699	MASTERLINK SECURITIES (HONG KONG)	3,000	2011-09-30	0.00	87.56
106	B01843	TELECOM KING SECURITIES LTD	3,000	2013-07-16	0.00	87.56
107	B01769	ONE CHINA SECURITIES LTD	976	2013-07-09	0.00	87.56
108	B01789	HO FUNG SHARES INVESTMENT LTD	758	2013-05-10	0.00	87.56
109	B01853	CMBC SECURITIES CO LTD	600	2013-04-02	0.00	87.56
110	B01340	LEHIN SECURITIES LTD	500	2013-06-13	0.00	87.56
111	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400	2010-09-16	0.00	87.56
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	171	2013-03-07	0.00	87.56
112		Total named holdings	599,529,304		87.56
4		Unnamed Investor Partipants	64,000		0.01
116		Total in CCASS	599,593,304		87.57
		Securities not in CCASS	85,115,900		12.43
		Issued securities	684,709,204	2013-06-30	100.00

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