China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 1,002,583 | 403,927 | 0.07 | 0.03 | 2014-07-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2014-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,400 | 210,000 | 0.11 | 0.01 | 2014-07-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 190,800 | 140,000 | 0.01 | 0.01 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,440 | 118,000 | 0.04 | 0.01 | 2014-07-28 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 92,000 | 0.01 | 0.01 | 2014-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 939,440 | 86,000 | 0.06 | 0.01 | 2014-07-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 58,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | B01610 | KGI ASIA LTD | 115,440 | 52,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,200 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,022,000 | 40,000 | 0.07 | 0.00 | 2014-07-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,640 | 36,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,760 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,396,560 | -2,000 | 2.58 | -0.00 | 2014-07-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 26 | C00010 | CITIBANK N.A. | 1,018,240 | -4,000 | 0.07 | -0.00 | 2014-07-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,493 | -11,927 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,120 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 38,360 | -28,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-07-28 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 72,920 | -58,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -66,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -90,000 | 0.01 | -0.01 | 2014-07-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,258,240 | -100,000 | 0.08 | -0.01 | 2014-07-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 18,400 | -136,000 | 0.00 | -0.01 | 2014-07-28 |
| 40 | B01716 | ORIENT SECURITIES LTD | 996,000 | -272,000 | 0.07 | -0.02 | 2014-07-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,995,400 | -996,000 | 0.54 | -0.07 | 2014-07-28 |
| 41 | Total changed named holdings | 57,569,036 | 0 | 3.87 | 0.00 | ||
| 126 | Unchanged named holdings | 693,633,722 | 0 | 46.67 | 0.00 | ||
| 167 | Total named holdings | 751,202,758 | 0 | 50.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 382,440 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 751,585,198 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 734,643,402 | 0 | 49.43 | 0.00 | |||
| Issued securities | 1,486,228,600 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,288,000 |
| Turnover | 10,823,540 |
| Average price | 4.731 |
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