China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,460,000 | 6,730,000 | 6.45 | 0.10 | 2007-07-31 |
| 2 | B01416 | VC BROKERAGE LTD | 17,750,000 | 2,500,000 | 0.26 | 0.04 | 2007-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,252,000 | 1,520,000 | 3.21 | 0.02 | 2007-07-31 |
| 4 | B01610 | KGI ASIA LTD | 427,250,000 | 1,240,000 | 6.26 | 0.02 | 2007-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,300,000 | 1,200,000 | 1.85 | 0.02 | 2007-07-31 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,600,000 | 920,000 | 0.04 | 0.01 | 2007-07-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,940,000 | 900,000 | 1.04 | 0.01 | 2007-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,878,000 | 760,000 | 0.63 | 0.01 | 2007-07-31 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,240,000 | 720,000 | 0.02 | 0.01 | 2007-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,470,000 | 620,000 | 0.12 | 0.01 | 2007-07-31 |
| 11 | B01150 | MTF SECURITIES LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2007-07-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,770,000 | 500,000 | 0.14 | 0.01 | 2007-07-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,000 | 300,000 | 0.04 | 0.00 | 2007-07-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,240,000 | 230,000 | 0.08 | 0.00 | 2007-07-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,690,000 | 200,000 | 0.07 | 0.00 | 2007-07-31 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2007-07-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,210,000 | 200,000 | 0.03 | 0.00 | 2007-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,694,000 | 140,000 | 0.33 | 0.00 | 2007-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 95,385,000 | 130,000 | 1.40 | 0.00 | 2007-07-31 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,890,000 | 100,000 | 0.03 | 0.00 | 2007-07-31 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,960,000 | 100,000 | 0.12 | 0.00 | 2007-07-31 |
| 23 | B01450 | DL BROKERAGE LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2007-07-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2007-07-31 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2007-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,390,000 | 70,000 | 0.46 | 0.00 | 2007-07-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059,640 | 70,000 | 0.02 | 0.00 | 2007-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,990,000 | 60,000 | 0.16 | 0.00 | 2007-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,220,000 | 50,000 | 0.27 | 0.00 | 2007-07-31 |
| 30 | B01209 | MASON SECURITIES LTD | 2,110,000 | 50,000 | 0.03 | 0.00 | 2007-07-31 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,350,000 | 50,000 | 0.21 | 0.00 | 2007-07-31 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-31 |
| 33 | B01427 | TSE'S SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2007-07-31 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,900,000 | 50,000 | 0.04 | 0.00 | 2007-07-31 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2007-07-31 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 3,180,000 | 40,000 | 0.05 | 0.00 | 2007-07-31 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,410,000 | 30,000 | 0.06 | 0.00 | 2007-07-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | 30,000 | 0.02 | 0.00 | 2007-07-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,480,000 | 20,000 | 0.07 | 0.00 | 2007-07-31 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,020,000 | 20,000 | 0.25 | 0.00 | 2007-07-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 376,440 | 20,000 | 0.01 | 0.00 | 2007-07-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2007-07-31 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2007-07-31 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,080,000 | -30,000 | 0.07 | -0.00 | 2007-07-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2007-07-31 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,126,000 | -30,000 | 0.05 | -0.00 | 2007-07-31 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,410,000 | -40,000 | 0.06 | -0.00 | 2007-07-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,080,000 | -40,000 | 0.12 | -0.00 | 2007-07-31 |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,160,000 | -50,000 | 0.03 | -0.00 | 2007-07-31 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2007-07-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,130,000 | -50,000 | 0.32 | -0.00 | 2007-07-31 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2007-07-31 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2007-07-31 |
| 56 | B01458 | YICKO SECURITIES LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2007-07-31 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2007-07-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | -70,000 | 0.06 | -0.00 | 2007-07-31 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2007-07-31 |
| 60 | B01329 | BLOOMYEARS LTD | 1,730,000 | -100,000 | 0.03 | -0.00 | 2007-07-31 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,780,000 | -100,000 | 0.06 | -0.00 | 2007-07-31 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 3,440,000 | -100,000 | 0.05 | -0.00 | 2007-07-31 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,410,000 | -100,000 | 0.65 | -0.00 | 2007-07-31 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-07-31 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 8,100,000 | -100,000 | 0.12 | -0.00 | 2007-07-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,220,000 | -130,000 | 0.11 | -0.00 | 2007-07-31 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 11,820,000 | -150,000 | 0.17 | -0.00 | 2007-07-31 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,210,000 | -150,000 | 0.03 | -0.00 | 2007-07-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2007-07-31 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,000 | -190,000 | 0.03 | -0.00 | 2007-07-31 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2007-07-31 |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2007-07-31 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 15,440,000 | -210,000 | 0.23 | -0.00 | 2007-07-31 |
| 74 | C00010 | CITIBANK N.A. | 55,382,000 | -240,000 | 0.81 | -0.00 | 2007-07-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,510,000 | -250,000 | 0.12 | -0.00 | 2007-07-31 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,560,000 | -300,000 | 0.05 | -0.00 | 2007-07-31 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600,000 | -370,000 | 0.02 | -0.01 | 2007-07-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,042,000 | -480,000 | 2.70 | -0.01 | 2007-07-31 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 240,000 | -500,000 | 0.00 | -0.01 | 2007-07-31 |
| 80 | B01705 | HENIK SECURITIES LTD | 2,770,000 | -500,000 | 0.04 | -0.01 | 2007-07-31 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,880,000 | -540,000 | 0.22 | -0.01 | 2007-07-31 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,120,000 | -550,000 | 0.10 | -0.01 | 2007-07-31 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,600,000 | -620,000 | 0.04 | -0.01 | 2007-07-31 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,990,000 | -760,000 | 0.83 | -0.01 | 2007-07-31 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,700,000 | -980,000 | 0.24 | -0.01 | 2007-07-31 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,850,000 | -1,020,000 | 0.10 | -0.01 | 2007-07-31 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,540,000 | -1,130,000 | 0.39 | -0.02 | 2007-07-31 |
| 88 | B01725 | GT CAPITAL LTD | 2,150,000 | -1,160,000 | 0.03 | -0.02 | 2007-07-31 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,150,000 | -1,200,000 | 0.31 | -0.02 | 2007-07-31 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 2,620,000 | -1,280,000 | 0.04 | -0.02 | 2007-07-31 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,980,000 | -1,500,000 | 0.03 | -0.02 | 2007-07-31 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,120,000 | -1,810,000 | 0.25 | -0.03 | 2007-07-31 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,600,000 | -3,000,000 | 0.04 | -0.04 | 2007-07-31 |
| 93 | Total changed named holdings | 2,217,558,080 | -50,000 | 32.49 | -0.00 | ||
| 170 | Unchanged named holdings | 544,046,000 | 0 | 7.97 | 0.00 | ||
| 263 | Total named holdings | 2,761,604,080 | -50,000 | 40.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,910,000 | 50,000 | 0.19 | 0.00 | ||
| 268 | Total securities in CCASS | 2,774,514,080 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 4,051,753,120 | 0 | 59.36 | 0.00 | |||
| Issued securities | 6,826,267,200 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 39,340,000 |
| Turnover | 18,490,450 |
| Average price | 0.470 |
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