China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,110,000 | 10,000,000 | 0.21 | 0.09 | 2014-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 157,485,000 | 5,670,000 | 1.40 | 0.05 | 2014-06-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,665,000 | 3,000,000 | 0.71 | 0.03 | 2014-06-24 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 10,700,000 | 1,600,000 | 0.09 | 0.01 | 2014-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,000 | 1,340,000 | 0.05 | 0.01 | 2014-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,522,115 | 1,236,000 | 6.53 | 0.01 | 2014-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,637,799 | 940,000 | 1.78 | 0.01 | 2014-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,540,000 | 910,000 | 0.51 | 0.01 | 2014-06-24 |
| 9 | B01610 | KGI ASIA LTD | 41,995,000 | 905,000 | 0.37 | 0.01 | 2014-06-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,940,000 | 700,000 | 0.19 | 0.01 | 2014-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,635,000 | 500,000 | 0.09 | 0.00 | 2014-06-24 |
| 12 | C00010 | CITIBANK N.A. | 19,370,000 | 470,000 | 0.17 | 0.00 | 2014-06-24 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,255,000 | 470,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,480,000 | 445,000 | 0.05 | 0.00 | 2014-06-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,140,000 | 440,000 | 0.05 | 0.00 | 2014-06-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 3,285,000 | 400,000 | 0.03 | 0.00 | 2014-06-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,090,000 | 360,000 | 0.07 | 0.00 | 2014-06-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,750,000 | 350,000 | 3.42 | 0.00 | 2014-06-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,285,000 | 310,000 | 0.57 | 0.00 | 2014-06-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | 300,000 | 0.02 | 0.00 | 2014-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900,000 | 245,000 | 0.27 | 0.00 | 2014-06-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,450,000 | 225,000 | 0.16 | 0.00 | 2014-06-24 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 740,000 | 220,000 | 0.01 | 0.00 | 2014-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,090,000 | 215,000 | 0.05 | 0.00 | 2014-06-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,380,000 | 200,000 | 0.18 | 0.00 | 2014-06-24 |
| 26 | B01150 | MTF SECURITIES LTD | 2,750,000 | 200,000 | 0.02 | 0.00 | 2014-06-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,695,000 | 200,000 | 0.04 | 0.00 | 2014-06-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2014-06-24 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-06-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,175,000 | 200,000 | 0.01 | 0.00 | 2014-06-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,720,000 | 190,000 | 0.37 | 0.00 | 2014-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,495,000 | 175,000 | 0.10 | 0.00 | 2014-06-24 |
| 33 | B01477 | FT SECURITIES LTD | 375,000 | 175,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,105,000 | 170,000 | 0.64 | 0.00 | 2014-06-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | 160,000 | 0.05 | 0.00 | 2014-06-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800,000 | 150,000 | 0.02 | 0.00 | 2014-06-24 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,905,000 | 150,000 | 0.02 | 0.00 | 2014-06-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | 150,000 | 0.01 | 0.00 | 2014-06-24 |
| 39 | B01740 | WIN SECURITIES LTD | 1,685,000 | 150,000 | 0.01 | 0.00 | 2014-06-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,925,000 | 140,000 | 0.10 | 0.00 | 2014-06-24 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 895,000 | 130,000 | 0.01 | 0.00 | 2014-06-24 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,510,000 | 110,000 | 0.02 | 0.00 | 2014-06-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 2,795,000 | 100,000 | 0.02 | 0.00 | 2014-06-24 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,425,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 48 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,690,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 1,260,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 53 | B01416 | VC BROKERAGE LTD | 36,435,000 | 95,000 | 0.32 | 0.00 | 2014-06-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,515,000 | 70,000 | 0.31 | 0.00 | 2014-06-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,000 | 65,000 | 0.01 | 0.00 | 2014-06-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,250,000 | 60,000 | 0.07 | 0.00 | 2014-06-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,155,000 | 60,000 | 0.01 | 0.00 | 2014-06-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,785,000 | 50,000 | 0.14 | 0.00 | 2014-06-24 |
| 59 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,665,000 | 50,000 | 0.07 | 0.00 | 2014-06-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | 50,000 | 0.03 | 0.00 | 2014-06-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,190,000 | 40,000 | 0.05 | 0.00 | 2014-06-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,770,000 | 40,000 | 0.08 | 0.00 | 2014-06-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 795,000 | 30,000 | 0.01 | 0.00 | 2014-06-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,000 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,045,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 3,370,000 | 15,000 | 0.03 | 0.00 | 2014-06-24 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,360,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 22,386 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 485,000 | -15,000 | 0.00 | -0.00 | 2014-06-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,410,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,025,000 | -20,000 | 0.09 | -0.00 | 2014-06-24 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2014-06-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,315,000 | -50,000 | 0.15 | -0.00 | 2014-06-24 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2014-06-24 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,755,000 | -55,000 | 0.09 | -0.00 | 2014-06-24 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2014-06-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,380,000 | -60,000 | 0.04 | -0.00 | 2014-06-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,000 | -65,000 | 0.02 | -0.00 | 2014-06-24 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-06-24 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2014-06-24 |
| 88 | B01298 | GET NICE SECURITIES LTD | 4,030,000 | -100,000 | 0.04 | -0.00 | 2014-06-24 |
| 89 | B01184 | QUAM SECURITIES LTD | 10,705,000 | -100,000 | 0.09 | -0.00 | 2014-06-24 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 4,775,000 | -150,000 | 0.04 | -0.00 | 2014-06-24 |
| 91 | B01783 | FREDDY CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-06-24 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,015,000 | -200,000 | 0.25 | -0.00 | 2014-06-24 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 17,300,000 | -200,000 | 0.15 | -0.00 | 2014-06-24 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 2,725,000 | -200,000 | 0.02 | -0.00 | 2014-06-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,990,000 | -230,000 | 0.13 | -0.00 | 2014-06-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -334,150 | 0.00 | -0.00 | 2014-06-24 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,990,000 | -400,000 | 0.13 | -0.00 | 2014-06-24 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,530,000 | -595,000 | 0.21 | -0.01 | 2014-06-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,310,000 | -800,000 | 0.03 | -0.01 | 2014-06-24 |
| 100 | B01925 | BMI SECURITIES LTD | 9,500,000 | -1,700,000 | 0.08 | -0.02 | 2014-06-24 |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | -1,800,000 | 0.01 | -0.02 | 2014-06-24 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | -1,960,000 | 0.08 | -0.02 | 2014-06-24 |
| 103 | C00074 | DEUTSCHE BANK AG | 30,794,201 | -2,235,850 | 0.27 | -0.02 | 2014-06-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,480,000 | -2,460,000 | 1.83 | -0.02 | 2014-06-24 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,515,000 | -3,845,000 | 0.21 | -0.03 | 2014-06-24 |
| 106 | B01606 | EWARTON SECURITIES LTD | 1,270,000 | -4,600,000 | 0.01 | -0.04 | 2014-06-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,615,000 | -5,265,000 | 0.01 | -0.05 | 2014-06-24 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,625,000 | -7,925,000 | 0.13 | -0.07 | 2014-06-24 |
| 108 | Total changed named holdings | 2,695,236,501 | 0 | 23.90 | 0.00 | ||
| 184 | Unchanged named holdings | 5,477,398,425 | 0 | 48.57 | 0.00 | ||
| 292 | Total named holdings | 8,172,634,926 | 0 | 72.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 960,000 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 8,173,594,926 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 3,103,346,470 | 0 | 27.52 | 0.00 | |||
| Issued securities | 11,276,941,396 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 50,571,000 |
| Turnover | 35,305,600 |
| Average price | 0.698 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy