China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 67,195,000 | 2,400,000 | 1.33 | 0.05 | 2011-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,070,000 | 500,000 | 0.48 | 0.01 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,950,000 | 480,000 | 1.33 | 0.01 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,045,000 | 370,000 | 3.66 | 0.01 | 2011-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,055,000 | 300,000 | 0.04 | 0.01 | 2011-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,683,829 | 190,000 | 40.26 | 0.00 | 2011-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,745,000 | 180,000 | 0.89 | 0.00 | 2011-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 221,300,000 | 170,000 | 4.40 | 0.00 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,305,000 | 105,000 | 0.84 | 0.00 | 2011-01-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,730,000 | 100,000 | 0.09 | 0.00 | 2011-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,955,000 | 100,000 | 0.12 | 0.00 | 2011-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,860,000 | 100,000 | 0.28 | 0.00 | 2011-01-24 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,325,000 | 80,000 | 0.22 | 0.00 | 2011-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,285,000 | 50,000 | 1.73 | 0.00 | 2011-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.03 | 0.00 | 2011-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,145,000 | 5,000 | 0.04 | 0.00 | 2011-01-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,000 | -20,000 | 0.12 | -0.00 | 2011-01-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,015,000 | -30,000 | 0.12 | -0.00 | 2011-01-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -35,000 | 0.04 | -0.00 | 2011-01-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,170,000 | -100,000 | 1.31 | -0.00 | 2011-01-24 |
| 22 | B01150 | MTF SECURITIES LTD | 1,350,000 | -100,000 | 0.03 | -0.00 | 2011-01-24 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 24 | B01610 | KGI ASIA LTD | 17,140,000 | -200,000 | 0.34 | -0.00 | 2011-01-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,270,000 | -300,000 | 0.08 | -0.01 | 2011-01-24 |
| 26 | B01831 | NERICO BROTHERS LTD | 36,575,000 | -1,410,000 | 0.73 | -0.03 | 2011-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,750,000 | -1,470,000 | 0.69 | -0.03 | 2011-01-24 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 5,315,000 | -1,585,000 | 0.11 | -0.03 | 2011-01-24 |
| 28 | Total changed named holdings | 2,985,833,829 | -100,000 | 59.32 | -0.00 | ||
| 249 | Unchanged named holdings | 1,825,463,501 | 0 | 36.27 | 0.00 | ||
| 277 | Total named holdings | 4,811,297,330 | -100,000 | 95.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,140,000 | 100,000 | 0.22 | 0.00 | ||
| 286 | 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 | 2011-01-20 |
| Volume | 5,440,000 |
| Turnover | 1,634,350 |
| Average price | 0.300 |
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