China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01130 | BOCI SECURITIES LTD | 156,920,000 | 14,215,000 | 2.04 | 0.19 | 2012-11-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,955,000 | 2,775,000 | 0.04 | 0.04 | 2012-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,843,501 | 1,500,000 | 0.17 | 0.02 | 2012-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,200,000 | 1,285,000 | 0.99 | 0.02 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,635,000 | 765,000 | 0.49 | 0.01 | 2012-11-30 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,530,000 | 750,000 | 0.02 | 0.01 | 2012-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,000 | 630,000 | 0.06 | 0.01 | 2012-11-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,415,000 | 480,000 | 0.04 | 0.01 | 2012-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 450,000 | 0.01 | 0.01 | 2012-11-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,135,000 | 385,000 | 0.11 | 0.01 | 2012-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,280,000 | 320,000 | 0.94 | 0.00 | 2012-11-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,185,000 | 250,000 | 0.50 | 0.00 | 2012-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | 240,000 | 0.01 | 0.00 | 2012-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | 200,000 | 0.02 | 0.00 | 2012-11-30 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-30 |
| 18 | B01150 | MTF SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2012-11-30 |
| 19 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,005,000 | 180,000 | 0.04 | 0.00 | 2012-11-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,060,000 | 155,000 | 0.08 | 0.00 | 2012-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,075,000 | 130,000 | 1.20 | 0.00 | 2012-11-30 |
| 23 | B01329 | BLOOMYEARS LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2012-11-30 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2012-11-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,385,000 | 100,000 | 0.02 | 0.00 | 2012-11-30 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,705,000 | 80,000 | 0.02 | 0.00 | 2012-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,065,000 | 50,000 | 0.31 | 0.00 | 2012-11-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,575,000 | 40,000 | 0.07 | 0.00 | 2012-11-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,230,000 | 20,000 | 0.06 | 0.00 | 2012-11-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,375,000 | 20,000 | 0.03 | 0.00 | 2012-11-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 36 | B01212 | HENYEP SECURITIES LTD | 3,550,000 | -25,000 | 0.05 | -0.00 | 2012-11-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2012-11-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -55,000 | 0.00 | -0.00 | 2012-11-30 |
| 39 | B01350 | S. W. WOO & CO LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2012-11-30 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-11-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,570,000 | -90,000 | 0.05 | -0.00 | 2012-11-30 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 6,620,000 | -100,000 | 0.09 | -0.00 | 2012-11-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,785,000 | -100,000 | 0.19 | -0.00 | 2012-11-30 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2012-11-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | -100,000 | 0.01 | -0.00 | 2012-11-30 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 1,210,000 | -105,000 | 0.02 | -0.00 | 2012-11-30 |
| 49 | C00010 | CITIBANK N.A. | 13,360,000 | -175,000 | 0.17 | -0.00 | 2012-11-30 |
| 50 | B01457 | MARS SECURITIES CO LTD | 2,640,000 | -185,000 | 0.03 | -0.00 | 2012-11-30 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 450,000 | -190,000 | 0.01 | -0.00 | 2012-11-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,955,000 | -200,000 | 0.53 | -0.00 | 2012-11-30 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 645,000 | -200,000 | 0.01 | -0.00 | 2012-11-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,425,000 | -200,000 | 0.03 | -0.00 | 2012-11-30 |
| 55 | B01416 | VC BROKERAGE LTD | 53,100,000 | -205,000 | 0.69 | -0.00 | 2012-11-30 |
| 56 | B01610 | KGI ASIA LTD | 17,095,000 | -230,000 | 0.22 | -0.00 | 2012-11-30 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 470,000 | -250,000 | 0.01 | -0.00 | 2012-11-30 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 870,000 | -255,000 | 0.01 | -0.00 | 2012-11-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,745,000 | -260,000 | 0.04 | -0.00 | 2012-11-30 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -280,000 | 0.00 | -0.00 | 2012-11-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 3,755,000 | -300,000 | 0.05 | -0.00 | 2012-11-30 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,065,000 | -300,000 | 0.16 | -0.00 | 2012-11-30 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,640,000 | -340,000 | 0.32 | -0.00 | 2012-11-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,075,000 | -385,000 | 0.29 | -0.01 | 2012-11-30 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 830,000 | -400,000 | 0.01 | -0.01 | 2012-11-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -430,000 | 0.00 | -0.01 | 2012-11-30 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,930,000 | -500,000 | 5.00 | -0.01 | 2012-11-30 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2012-11-30 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000,000 | -550,000 | 0.03 | -0.01 | 2012-11-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,335,000 | -600,000 | 0.12 | -0.01 | 2012-11-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,350,000 | -650,000 | 0.42 | -0.01 | 2012-11-30 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -800,000 | -0.01 | 2012-11-30 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,325,000 | -935,000 | 0.16 | -0.01 | 2012-11-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,195,000 | -960,000 | 0.07 | -0.01 | 2012-11-30 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,030,000 | -1,000,000 | 0.04 | -0.01 | 2012-11-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,115,000 | -1,220,000 | 0.54 | -0.02 | 2012-11-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 104,770,000 | -1,490,000 | 1.36 | -0.02 | 2012-11-30 |
| 78 | B01184 | QUAM SECURITIES LTD | 4,415,000 | -1,500,000 | 0.06 | -0.02 | 2012-11-30 |
| 79 | B01922 | SUN SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.03 | 2012-11-30 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,845,000 | -2,170,000 | 2.51 | -0.03 | 2012-11-30 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,870,000 | -2,520,000 | 0.06 | -0.03 | 2012-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,973,000 | -3,390,000 | 5.30 | -0.04 | 2012-11-30 |
| 82 | Total changed named holdings | 1,997,331,501 | 0 | 26.02 | 0.00 | ||
| 190 | Unchanged named holdings | 5,663,083,626 | 0 | 73.78 | 0.00 | ||
| 272 | Total named holdings | 7,660,415,127 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,905,000 | 0 | 0.16 | 0.00 | ||
| 283 | Total securities in CCASS | 7,672,320,127 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 3,585,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 86,320,000 |
| Turnover | 12,745,810 |
| Average price | 0.148 |
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