China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,255,000 | 1,000,000 | 0.05 | 0.01 | 2013-02-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,410,000 | 900,000 | 0.12 | 0.01 | 2013-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,285,000 | 450,000 | 0.37 | 0.01 | 2013-02-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,925,000 | 400,000 | 0.08 | 0.00 | 2013-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,130,000 | 220,000 | 1.05 | 0.00 | 2013-02-05 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | C00010 | CITIBANK N.A. | 11,755,000 | 100,000 | 0.14 | 0.00 | 2013-02-05 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,095,000 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 85,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,430,000 | 80,000 | 0.09 | 0.00 | 2013-02-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,065,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01610 | KGI ASIA LTD | 14,125,000 | 50,000 | 0.16 | 0.00 | 2013-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 50,000 | 0.02 | 0.00 | 2013-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,840,000 | 40,000 | 0.44 | 0.00 | 2013-02-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,000 | 35,000 | 0.03 | 0.00 | 2013-02-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 140,210,000 | 30,000 | 1.61 | 0.00 | 2013-02-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | 30,000 | 0.04 | 0.00 | 2013-02-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,525,000 | 10,000 | 0.13 | 0.00 | 2013-02-05 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 6,025,000 | 5,000 | 0.07 | 0.00 | 2013-02-05 |
| 20 | B01608 | OPEN SECURITIES LTD | 4,245,000 | -5,000 | 0.05 | -0.00 | 2013-02-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,595,000 | -100,000 | 0.09 | -0.00 | 2013-02-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 6,495,000 | -100,000 | 0.07 | -0.00 | 2013-02-05 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -125,000 | 0.00 | -0.00 | 2013-02-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | -140,000 | 0.01 | -0.00 | 2013-02-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,810,000 | -205,000 | 2.16 | -0.00 | 2013-02-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | -250,000 | 0.03 | -0.00 | 2013-02-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 685,000 | -345,000 | 0.01 | -0.00 | 2013-02-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,153,000 | -1,000,000 | 4.62 | -0.01 | 2013-02-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,875,000 | -1,215,000 | 0.47 | -0.01 | 2013-02-05 |
| 32 | Total changed named holdings | 1,039,453,000 | 0 | 11.97 | 0.00 | ||
| 248 | Unchanged named holdings | 7,017,957,127 | 0 | 80.79 | 0.00 | ||
| 280 | Total named holdings | 8,057,410,127 | 0 | 92.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,985,000 | 0 | 0.17 | 0.00 | ||
| 292 | Total securities in CCASS | 8,072,395,127 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 613,872,694 | 0 | 7.07 | 0.00 | |||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,090,000 |
| Turnover | 613,105 |
| Average price | 0.198 |
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