China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,955,000 | 455,000 | 2.01 | 0.01 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,175,000 | 360,000 | 3.64 | 0.01 | 2011-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 200,000 | 0.05 | 0.00 | 2011-01-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,835,000 | 170,000 | 0.29 | 0.00 | 2011-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 221,330,000 | 100,000 | 4.40 | 0.00 | 2011-01-19 |
| 6 | B01740 | WIN SECURITIES LTD | 2,330,000 | 100,000 | 0.05 | 0.00 | 2011-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,515,000 | 55,000 | 0.88 | 0.00 | 2011-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,810,000 | 50,000 | 0.83 | 0.00 | 2011-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,065,000 | 30,000 | 0.04 | 0.00 | 2011-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -45,000 | 0.00 | -0.00 | 2011-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,145,000 | -95,000 | 1.29 | -0.00 | 2011-01-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2011-01-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,675,000 | -260,000 | 0.15 | -0.01 | 2011-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,030,948,829 | -260,000 | 40.35 | -0.01 | 2011-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,355,000 | -460,000 | 1.74 | -0.01 | 2011-01-19 |
| 17 | Total changed named holdings | 2,806,328,829 | 0 | 55.75 | 0.00 | ||
| 259 | Unchanged named holdings | 2,005,068,501 | 0 | 39.84 | 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 | 2011-01-17 |
| Volume | 2,460,000 |
| Turnover | 766,250 |
| Average price | 0.311 |
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