China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,435,000 | 650,000 | 3.60 | 0.01 | 2011-01-17 |
| 2 | B01416 | VC BROKERAGE LTD | 47,010,000 | 510,000 | 0.93 | 0.01 | 2011-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,670,000 | 400,000 | 1.30 | 0.01 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,790,000 | 315,000 | 1.27 | 0.01 | 2011-01-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,495,000 | 250,000 | 0.23 | 0.00 | 2011-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,815,000 | 220,000 | 0.06 | 0.00 | 2011-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 200,000 | 0.04 | 0.00 | 2011-01-17 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,885,000 | 185,000 | 0.04 | 0.00 | 2011-01-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | 150,000 | 0.03 | 0.00 | 2011-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,170,000 | 150,000 | 0.72 | 0.00 | 2011-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 105,000 | 0.04 | 0.00 | 2011-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,575,000 | 100,000 | 0.11 | 0.00 | 2011-01-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01610 | KGI ASIA LTD | 17,320,000 | 100,000 | 0.34 | 0.00 | 2011-01-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,310,000 | 100,000 | 0.26 | 0.00 | 2011-01-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,145,000 | 100,000 | 0.22 | 0.00 | 2011-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,820,000 | 50,000 | 0.45 | 0.00 | 2011-01-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,985,000 | 50,000 | 0.20 | 0.00 | 2011-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,360,000 | 50,000 | 0.88 | 0.00 | 2011-01-17 |
| 20 | B01646 | TAI NING STOCK CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,805,000 | 35,000 | 0.25 | 0.00 | 2011-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 395,000 | 35,000 | 0.01 | 0.00 | 2011-01-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,250,000 | 20,000 | 0.08 | 0.00 | 2011-01-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,450,000 | 10,000 | 0.82 | 0.00 | 2011-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 5,000 | 0.02 | 0.00 | 2011-01-17 |
| 28 | B01740 | WIN SECURITIES LTD | 2,230,000 | -70,000 | 0.04 | -0.00 | 2011-01-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,395,000 | -90,000 | 0.05 | -0.00 | 2011-01-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 6,150,000 | -100,000 | 0.12 | -0.00 | 2011-01-17 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,580,000 | -145,000 | 0.09 | -0.00 | 2011-01-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,585,000 | -200,000 | 0.25 | -0.00 | 2011-01-17 |
| 33 | B01831 | NERICO BROTHERS LTD | 40,915,000 | -1,325,000 | 0.81 | -0.03 | 2011-01-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,798,829 | -2,080,000 | 40.39 | -0.04 | 2011-01-17 |
| 34 | Total changed named holdings | 2,704,983,829 | 0 | 53.74 | 0.00 | ||
| 242 | Unchanged named holdings | 2,106,413,501 | 0 | 41.85 | 0.00 | ||
| 276 | Total named holdings | 4,811,397,330 | 0 | 95.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,040,000 | 0 | 0.22 | 0.00 | ||
| 284 | Total securities in CCASS | 4,822,437,330 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 210,980,751 | 0 | 4.19 | 0.00 | |||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 6,505,000 |
| Turnover | 2,078,750 |
| Average price | 0.320 |
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