CM Energy Tech Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,036,000 | 705,000 | 1.44 | 0.10 | 2014-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,770,000 | 170,000 | 1.26 | 0.02 | 2014-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,190,000 | 74,000 | 13.67 | 0.01 | 2014-10-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,690,200 | 48,000 | 21.06 | 0.01 | 2014-10-03 | |
| 5 | C00010 | CITIBANK N.A. | 10,848,032 | 36,000 | 1.56 | 0.01 | 2014-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,301 | 35,000 | 0.03 | 0.01 | 2014-10-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,000 | 20,000 | 0.11 | 0.00 | 2014-10-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 12,000 | 0.02 | 0.00 | 2014-10-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,350,800 | 10,000 | 8.81 | 0.00 | 2014-10-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 5,000 | 0.05 | 0.00 | 2014-10-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2014-10-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,272,000 | -1,000 | 2.19 | -0.00 | 2014-10-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -5,000 | 0.39 | -0.00 | 2014-10-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -7,000 | 0.07 | -0.00 | 2014-10-03 | |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2014-10-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -13,000 | 0.04 | -0.00 | 2014-10-03 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600,000 | -50,000 | 1.38 | -0.01 | 2014-10-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,088,000 | -50,000 | 1.30 | -0.01 | 2014-10-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,876,800 | -52,000 | 1.85 | -0.01 | 2014-10-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,731,073 | -57,000 | 12.74 | -0.01 | 2014-10-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -100,000 | 0.01 | -0.01 | 2014-10-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,000 | -100,000 | 0.43 | -0.01 | 2014-10-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,600 | -101,000 | 0.66 | -0.01 | 2014-10-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,205,330 | -122,000 | 14.24 | -0.02 | 2014-10-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,157,000 | -127,000 | 1.89 | -0.02 | 2014-10-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,022,000 | -304,000 | 0.58 | -0.04 | 2014-10-03 | |
| 28 | Total changed named holdings | 597,525,136 | 0 | 85.79 | 0.00 | |||
| 86 | Unchanged named holdings | 86,175,168 | 0 | 12.37 | 0.00 | |||
| 114 | Total named holdings | 683,700,304 | 0 | 98.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 683,749,304 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 12,761,900 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 696,511,204 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,318,000 |
| Turnover | 4,895,060 |
| Average price | 3.714 |
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