China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,270,000 | 1,690,000 | 0.22 | 0.02 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,270,000 | 725,000 | 0.76 | 0.01 | 2013-05-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,040,000 | 645,000 | 0.06 | 0.01 | 2013-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,520,000 | 525,000 | 2.31 | 0.01 | 2013-05-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,800,000 | 400,000 | 0.15 | 0.00 | 2013-05-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,165,000 | 150,000 | 4.41 | 0.00 | 2013-05-07 |
| 7 | B01550 | HUAYU SECURITIES LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2013-05-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,565,000 | 100,000 | 0.03 | 0.00 | 2013-05-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,410,000 | 100,000 | 0.03 | 0.00 | 2013-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,810,000 | 100,000 | 0.26 | 0.00 | 2013-05-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,610,000 | 100,000 | 0.32 | 0.00 | 2013-05-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,545,000 | 100,000 | 0.02 | 0.00 | 2013-05-07 |
| 13 | C00010 | CITIBANK N.A. | 11,310,000 | 70,000 | 0.13 | 0.00 | 2013-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,410,000 | 50,000 | 0.25 | 0.00 | 2013-05-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,125,000 | 50,000 | 0.06 | 0.00 | 2013-05-07 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,085,000 | 25,000 | 0.02 | 0.00 | 2013-05-07 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,338,000 | -55,000 | 4.84 | -0.00 | 2013-05-07 |
| 23 | B01678 | GLS SECURITIES LTD | 385,000 | -75,000 | 0.00 | -0.00 | 2013-05-07 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2013-05-07 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-05-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,945,000 | -100,000 | 0.13 | -0.00 | 2013-05-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,405,000 | -100,000 | 0.76 | -0.00 | 2013-05-07 |
| 28 | B01610 | KGI ASIA LTD | 13,770,000 | -100,000 | 0.16 | -0.00 | 2013-05-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2013-05-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2013-05-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 132,655,000 | -115,000 | 1.53 | -0.00 | 2013-05-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -140,000 | 0.00 | -0.00 | 2013-05-07 |
| 33 | B01374 | PO LEE SECURITIES LTD | 200,000 | -180,000 | 0.00 | -0.00 | 2013-05-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,000 | -200,000 | 0.02 | -0.00 | 2013-05-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,540,000 | -200,000 | 0.05 | -0.00 | 2013-05-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,780,000 | -200,000 | 0.46 | -0.00 | 2013-05-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,773,501 | -200,000 | 0.14 | -0.00 | 2013-05-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,095,000 | -250,000 | 0.89 | -0.00 | 2013-05-07 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,100,000 | -300,000 | 0.06 | -0.00 | 2013-05-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 18,070,000 | -315,000 | 0.21 | -0.00 | 2013-05-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | -485,000 | 0.01 | -0.01 | 2013-05-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2013-05-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 5,950,000 | -1,100,000 | 0.07 | -0.01 | 2013-05-07 |
| 43 | Total changed named holdings | 1,597,491,501 | 0 | 18.39 | 0.00 | ||
| 243 | Unchanged named holdings | 6,564,848,626 | 0 | 75.58 | 0.00 | ||
| 286 | Total named holdings | 8,162,340,127 | 0 | 93.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,055,000 | 0 | 0.12 | 0.00 | ||
| 297 | Total securities in CCASS | 8,172,395,127 | 0 | 94.08 | 0.00 | ||
| Securities not in CCASS | 513,872,694 | 0 | 5.92 | 0.00 | |||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 9,655,000 |
| Turnover | 2,141,870 |
| Average price | 0.222 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy