China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01716 | ORIENT SECURITIES LTD | 894,000 | 194,000 | 0.06 | 0.01 | 2014-08-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 92,000 | 0.01 | 0.01 | 2014-08-01 |
| 3 | B01610 | KGI ASIA LTD | 133,440 | 76,000 | 0.01 | 0.01 | 2014-08-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,400 | 74,000 | 0.11 | 0.00 | 2014-08-01 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-01 |
| 6 | B01374 | PO LEE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,046,000 | 70,000 | 0.07 | 0.00 | 2014-08-01 |
| 8 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01831 | NERICO BROTHERS LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,360 | 54,000 | 0.01 | 0.00 | 2014-08-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,640 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 12 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,290,000 | 30,000 | 0.09 | 0.00 | 2014-08-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 26,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,800 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,400 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,760 | -2,000 | 0.09 | -0.00 | 2014-08-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,991,400 | -10,000 | 0.54 | -0.00 | 2014-08-01 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-08-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2014-08-01 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2014-08-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-08-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-08-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -38,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -40,000 | 0.01 | -0.00 | 2014-08-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2014-08-01 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 150,800 | -50,000 | 0.01 | -0.00 | 2014-08-01 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2014-08-01 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 4,832,000 | -56,000 | 0.33 | -0.00 | 2014-08-01 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | -58,000 | 0.00 | -0.00 | 2014-08-01 |
| 38 | B01768 | WINTONE SECURITIES LTD | 94,000 | -58,000 | 0.01 | -0.00 | 2014-08-01 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 18,400 | -60,000 | 0.00 | -0.00 | 2014-08-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 72,920 | -70,000 | 0.00 | -0.00 | 2014-08-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -92,000 | 0.00 | -0.01 | 2014-08-01 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.02 | 2014-08-01 | |
| 43 | Total changed named holdings | 21,222,920 | 0 | 1.43 | 0.00 | ||
| 125 | Unchanged named holdings | 729,979,838 | 0 | 49.12 | 0.00 | ||
| 168 | Total named holdings | 751,202,758 | 0 | 50.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 382,440 | 0 | 0.03 | 0.00 | ||
| 172 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,148,000 |
| Turnover | 10,077,640 |
| Average price | 4.692 |
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