China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,243,354 | 467,316 | 0.14 | 0.01 | 2011-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,485,000 | 400,000 | 1.38 | 0.01 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,615,000 | 350,000 | 1.50 | 0.01 | 2011-02-28 |
| 4 | B01209 | MASON SECURITIES LTD | 4,960,000 | 300,000 | 0.10 | 0.01 | 2011-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,595,000 | 200,000 | 0.05 | 0.00 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,255,000 | 145,000 | 3.70 | 0.00 | 2011-02-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,625,000 | 100,000 | 0.09 | 0.00 | 2011-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,840,000 | 100,000 | 0.33 | 0.00 | 2011-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,660,000 | 100,000 | 0.31 | 0.00 | 2011-02-28 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,360,000 | 100,000 | 0.29 | 0.00 | 2011-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,620,000 | 100,000 | 0.85 | 0.00 | 2011-02-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,015,000 | 50,000 | 0.89 | 0.00 | 2011-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,275,000 | 20,000 | 0.12 | 0.00 | 2011-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,950,000 | 10,000 | 7.63 | 0.00 | 2011-02-28 |
| 17 | B01610 | KGI ASIA LTD | 17,540,000 | -140,000 | 0.35 | -0.00 | 2011-02-28 |
| 18 | B01640 | BEIJING SECURITIES LTD | 13,785,000 | -150,000 | 0.27 | -0.00 | 2011-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 222,025,000 | -200,000 | 4.41 | -0.00 | 2011-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,758,829 | -220,000 | 40.09 | -0.00 | 2011-02-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -255,000 | 0.10 | -0.01 | 2011-02-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,165,000 | -300,000 | 1.10 | -0.01 | 2011-02-28 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,276,082 | -467,316 | 0.22 | -0.01 | 2011-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,960,000 | -800,000 | 1.33 | -0.02 | 2011-02-28 |
| 24 | Total changed named holdings | 3,286,668,265 | 20,000 | 65.30 | 0.00 | ||
| 251 | Unchanged named holdings | 1,524,549,065 | 0 | 30.29 | 0.00 | ||
| 275 | Total named holdings | 4,811,217,330 | 20,000 | 95.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,240,000 | 0 | 0.22 | 0.00 | ||
| 285 | Total securities in CCASS | 4,822,457,330 | 20,000 | 95.81 | 0.00 | ||
| Securities not in CCASS | 210,960,751 | -20,000 | 4.19 | -0.00 | |||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,320,000 |
| Turnover | 657,675 |
| Average price | 0.283 |
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