CM Energy Tech Co., Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	216,428,392	30.70
Brokers	467,271,912	66.29
Other intermediaries	0	0.00
Intermediaries	683,700,304	96.99
Named investors	0	0.00
Unnamed investors	49,000	0.01
Total in CCASS	683,749,304	97.00
Securities not in CCASS	21,165,900	3.00
Issued securities	704,915,204	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,245,200	2015-01-09	21.60	21.60
2	C00019	THE HONGKONG AND SHANGHAI BANKING	103,129,329	2015-01-09	14.63	36.23
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	97,851,000	2015-01-09	13.88	50.11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,754,400	2015-01-09	10.46	60.57
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,984,800	2015-01-07	9.22	69.79
6	B01161	UBS SECURITIES HONG KONG LTD	16,216,000	2015-01-09	2.30	72.09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,338,000	2015-01-09	2.18	74.27
8	B01264	MIB SECURITIES (HONG KONG) LTD	15,294,000	2015-01-05	2.17	76.44
9	B01272	FB SECURITIES (HONG KONG) LTD	13,228,000	2015-01-09	1.88	78.31
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,727,000	2015-01-09	1.81	80.12
11	B01284	HANG SENG SECURITIES LTD	11,275,000	2015-01-09	1.60	81.72
12	C00010	CITIBANK N.A.	10,517,883	2015-01-09	1.49	83.21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,124,800	2015-01-09	1.44	84.65
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,895,000	2015-01-09	1.12	85.77
15	B01130	BOCI SECURITIES LTD	7,188,000	2015-01-09	1.02	86.79
16	C00015	DBS BANK (HONG KONG) LTD	6,490,000	2014-12-29	0.92	87.71
17	B01938	CHINA INDUSTRIAL SECURITIES	6,100,000	2014-12-12	0.87	88.57
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,168,000	2014-12-30	0.59	89.16
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,010,000	2015-01-02	0.57	89.73
20	C00088	CHINA MERCHANTS BANK CO LTD	3,001,000	2015-01-09	0.43	90.16
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,974,000	2015-01-08	0.42	90.58
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,893,000	2014-12-30	0.41	90.99
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,860,200	2015-01-08	0.41	91.40
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,674,600	2015-01-09	0.38	91.78
25	B01510	ORIENTAL PATRON SECURITIES LTD	2,430,000	2014-12-03	0.34	92.12
26	B01762	DBS VICKERS (HONG KONG) LTD	2,361,000	2014-12-30	0.33	92.46
27	B01686	FIRST SHANGHAI SECURITIES LTD	2,320,000	2015-01-02	0.33	92.78
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,229,000	2015-01-05	0.32	93.10
29	C00028	NANYANG COMMERCIAL BANK LTD	1,912,000	2015-01-09	0.27	93.37
30	B01416	VC BROKERAGE LTD	1,826,000	2015-01-09	0.26	93.63
31	B01584	CHIEF SECURITIES LTD	1,621,600	2014-12-19	0.23	93.86
32	C00003	THE BANK OF EAST ASIA LTD	1,334,000	2015-01-02	0.19	94.05
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,312,200	2015-01-09	0.19	94.24
34	B01610	KGI ASIA LTD	1,288,000	2014-12-30	0.18	94.42
35	B01184	QUAM SECURITIES LTD	1,240,000	2014-12-23	0.18	94.59
36	B01338	EMPEROR SECURITIES LTD	1,228,000	2014-12-01	0.17	94.77
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,159,000	2015-01-09	0.16	94.93
38	C00018	HANG SENG BANK LTD	1,113,000	2013-04-19	0.16	95.09
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	866,000	2015-01-09	0.12	95.21
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	810,000	2014-12-11	0.11	95.33
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	790,000	2015-01-08	0.11	95.44
42	B01118	EAST ASIA SECURITIES CO LTD	724,000	2015-01-09	0.10	95.54
43	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	686,130	2015-01-09	0.10	95.64
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	626,000	2015-01-09	0.09	95.73
45	B01901	CMB INTERNATIONAL SECURITIES LTD	548,000	2015-01-09	0.08	95.81
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	484,000	2015-01-09	0.07	95.88
47	C00037	SHANGHAI COMMERCIAL BANK LTD	479,000	2014-12-15	0.07	95.94
48	B01727	ICBC (ASIA) SECURITIES LTD	476,000	2015-01-09	0.07	96.01
49	B01523	EVER-LONG SECURITIES CO LTD	367,000	2014-11-25	0.05	96.06
50	B01564	ABCI SECURITIES CO LTD	360,000	2014-09-05	0.05	96.11
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	344,000	2014-12-30	0.05	96.16
52	C00100	JPMORGAN CHASE BANK, NATIONAL	335,000	2014-12-15	0.05	96.21
53	B01734	KCG SECURITIES ASIA LTD	335,000	2014-11-18	0.05	96.26
54	B01700	REALINK FINANCIAL TRADE LTD	312,000	2014-12-23	0.04	96.30
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300,000	2015-01-09	0.04	96.35
56	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	281,000	2014-10-24	0.04	96.39
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	260,000	2014-12-15	0.04	96.42
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	253,000	2015-01-09	0.04	96.46
59	B01119	CELESTIAL SECURITIES LTD	235,000	2014-11-06	0.03	96.49
60	B01673	FULBRIGHT SECURITIES LTD	234,000	2014-12-29	0.03	96.52
61	B01433	HING WAI ALLIED SECURITIES LTD	206,000	2015-01-05	0.03	96.55
62	B01323	DEUTSCHE SECURITIES ASIA LTD	203,000	2015-01-09	0.03	96.58
63	B01275	SANFULL SECURITIES LTD	200,000	2015-01-06	0.03	96.61
64	C00041	OCBC BANK (HONG KONG) LTD	184,000	2014-12-01	0.03	96.64
65	B01423	PRUDENTIAL BROKERAGE LTD	183,000	2015-01-06	0.03	96.66
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	167,000	2014-12-30	0.02	96.69
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	161,000	2015-01-09	0.02	96.71
68	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	140,000	2014-12-04	0.02	96.73
69	B01353	UOB KAY HIAN (HONG KONG) LTD	136,000	2014-12-09	0.02	96.75
70	B01818	I-ACCESS INVESTORS LTD	133,000	2015-01-06	0.02	96.77
71	C00074	DEUTSCHE BANK AG	115,580	2015-01-09	0.02	96.78
72	B01940	SOFI SECURITIES (HONG KONG) LTD	107,800	2014-11-26	0.02	96.80
73	B01962	CHINA SECURITIES (INTERNATIONAL)	86,000	2014-12-02	0.01	96.81
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	81,000	2014-12-04	0.01	96.82
75	B01875	GUODU SECURITIES (HONG KONG) LTD	79,000	2015-01-07	0.01	96.83
76	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	71,000	2014-12-23	0.01	96.84
77	B01773	TOYO SECURITIES ASIA LTD	64,600	2014-09-15	0.01	96.85
78	B01183	CHONG HING SECURITIES LTD	62,000	2014-12-19	0.01	96.86
79	B01606	EWARTON SECURITIES LTD	60,000	2015-01-05	0.01	96.87
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2014-12-23	0.01	96.88
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	59,000	2014-12-29	0.01	96.89
82	B01224	MERRILL LYNCH FAR EAST LTD	55,000	2015-01-09	0.01	96.90
83	B01921	GONG PING SECURITIES LTD	49,000	2015-01-09	0.01	96.90
84	B01351	WING FUNG SECURITIES LTD	48,000	2015-01-08	0.01	96.91
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000	2014-12-12	0.01	96.92
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	41,000	2014-10-09	0.01	96.92
87	B01445	VICTORY SECURITIES CO LTD	40,000	2014-11-27	0.01	96.93
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2014-12-18	0.01	96.93
89	B01955	FUTU SECURITIES INTERNATIONAL	33,000	2015-01-09	0.00	96.94
90	B01298	GET NICE SECURITIES LTD	30,000	2014-10-24	0.00	96.94
91	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2015-01-05	0.00	96.95
92	B01740	WIN SECURITIES LTD	28,000	2015-01-06	0.00	96.95
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,000	2014-12-01	0.00	96.95
94	B01607	RHB SECURITIES HONG KONG LTD	26,000	2015-01-06	0.00	96.96
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000	2014-12-08	0.00	96.96
96	B01497	SINOPAC SECURITIES (ASIA) LTD	25,000	2014-12-11	0.00	96.96
97	B01633	ENLIGHTEN SECURITIES LTD	20,000	2014-11-27	0.00	96.97
98	B01428	HIP HING SECURITIES LTD	20,000	2014-10-06	0.00	96.97
99	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	19,800	2014-11-17	0.00	96.97
100	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	2014-12-12	0.00	96.97
101	B01252	CORPORATE BROKERS LTD	14,000	2014-11-06	0.00	96.98
102	B01963	TFI SECURITIES AND FUTURES LTD	11,000	2014-12-29	0.00	96.98
103	C00048	CHIYU BANKING CORPORATION LTD	10,000	2014-12-30	0.00	96.98
104	B01843	TELECOM KING SECURITIES LTD	10,000	2015-01-05	0.00	96.98
105	B01427	TSE'S SECURITIES LTD	10,000	2014-04-23	0.00	96.98
106	B01632	WAI FAT SECURITIES LTD	10,000	2010-12-06	0.00	96.98
107	B01458	YICKO SECURITIES LTD	10,000	2014-10-16	0.00	96.99
108	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	2014-07-08	0.00	96.99
109	B01470	HUNG SING SECURITIES LTD	5,000	2014-09-22	0.00	96.99
110	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	5,000	2014-09-25	0.00	96.99
111	B01559	WISETRADE SECURITIES LTD	5,000	2014-09-17	0.00	96.99
112	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2014-12-01	0.00	96.99
113	B01209	MASON SECURITIES LTD	3,000	2014-12-02	0.00	96.99
114	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	2014-03-17	0.00	96.99
115	B01853	CMBC SECURITIES CO LTD	800	2014-11-26	0.00	96.99
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	771	2013-12-27	0.00	96.99
117	B01769	ONE CHINA SECURITIES LTD	658	2014-12-23	0.00	96.99
118	B01289	SOUTH CHINA SECURITIES LTD	600	2014-09-12	0.00	96.99
119	B01340	LEHIN SECURITIES LTD	500	2013-12-30	0.00	96.99
120	B01789	HO FUNG SHARES INVESTMENT LTD	53	2014-01-03	0.00	96.99
120		Total named holdings	683,700,304		96.99
3		Unnamed Investor Partipants	49,000		0.01
123		Total in CCASS	683,749,304		97.00
		Securities not in CCASS	21,165,900		3.00
		Issued securities	704,915,204	2014-12-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---