China Primary Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 16,362,756 | 620,000 | 1.99 | 0.08 | 2014-10-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,136,008 | 300,000 | 0.38 | 0.04 | 2014-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,782 | 200,000 | 0.33 | 0.02 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,354,734 | 150,000 | 1.75 | 0.02 | 2014-10-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,355,000 | 90,000 | 0.65 | 0.01 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,344 | 70,000 | 0.26 | 0.01 | 2014-10-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,200 | 50,000 | 0.10 | 0.01 | 2014-10-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,108,487 | 37 | 0.14 | 0.00 | 2014-10-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,415 | -1,000 | 0.18 | -0.00 | 2014-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 418,587 | -9,037 | 0.05 | -0.00 | 2014-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,639 | -10,000 | 0.57 | -0.00 | 2014-10-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 15 | B01610 | KGI ASIA LTD | 68,225,414 | -10,000 | 8.31 | -0.00 | 2014-10-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,538 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 12,475,682 | -20,000 | 1.52 | -0.00 | 2014-10-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,729,456 | -20,000 | 9.83 | -0.00 | 2014-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 769,164 | -50,000 | 0.09 | -0.01 | 2014-10-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,393,050 | -180,000 | 0.90 | -0.02 | 2014-10-22 |
| 22 | C00010 | CITIBANK N.A. | 981,324 | -230,000 | 0.12 | -0.03 | 2014-10-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,748,600 | -230,000 | 0.33 | -0.03 | 2014-10-22 |
| 24 | B01416 | VC BROKERAGE LTD | 8,014,534 | -250,000 | 0.98 | -0.03 | 2014-10-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,900,000 | -430,000 | 0.23 | -0.05 | 2014-10-22 |
| 25 | Total changed named holdings | 235,948,714 | 0 | 28.74 | 0.00 | ||
| 219 | Unchanged named holdings | 417,402,207 | 0 | 50.85 | 0.00 | ||
| 244 | Total named holdings | 653,350,921 | 0 | 79.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,900 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 653,385,821 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 167,511,851 | 0 | 20.41 | 0.00 | |||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,690,037 |
| Turnover | 2,010,742 |
| Average price | 1.190 |
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