China Primary Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 4,086,782 | 560,000 | 0.50 | 0.07 | 2014-11-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,653,934 | 361,000 | 2.03 | 0.04 | 2014-11-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,325,000 | 100,000 | 0.77 | 0.01 | 2014-11-14 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 410,000 | 100,000 | 0.05 | 0.01 | 2014-11-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-11-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,900 | 10,000 | 0.03 | 0.00 | 2014-11-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 | |
| 8 | B01610 | KGI ASIA LTD | 71,255,414 | 10,000 | 8.68 | 0.00 | 2014-11-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 34,526 | -1,000 | 0.00 | -0.00 | 2014-11-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,881 | -4,500 | 0.08 | -0.00 | 2014-11-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,108,730 | -6,100 | 0.14 | -0.00 | 2014-11-14 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,175 | -10,000 | 0.00 | -0.00 | 2014-11-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2014-11-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,559,875 | -10,000 | 0.80 | -0.00 | 2014-11-14 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,288,600 | -20,000 | 0.28 | -0.00 | 2014-11-14 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2014-11-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,360,922 | -120,000 | 1.99 | -0.01 | 2014-11-14 | |
| 18 | C00010 | CITIBANK N.A. | 1,021,324 | -160,000 | 0.12 | -0.02 | 2014-11-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,447,905 | -369,400 | 9.92 | -0.04 | 2014-11-14 | |
| 20 | B01416 | VC BROKERAGE LTD | 7,314,534 | -400,000 | 0.89 | -0.05 | 2014-11-14 | |
| 20 | Total changed named holdings | 216,292,002 | 0 | 26.35 | 0.00 | |||
| 219 | Unchanged named holdings | 437,060,119 | 0 | 53.24 | 0.00 | |||
| 239 | Total named holdings | 653,352,121 | 0 | 79.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,900 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 653,387,021 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 167,510,651 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 1,432,900 |
| Turnover | 1,726,873 |
| Average price | 1.205 |
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