China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01438 | KINGSTON SECURITIES LTD | 48,150,800 | 47,980,000 | 3.24 | 3.23 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,217,956 | 308,880 | 0.15 | 0.02 | 2014-08-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,400 | 196,000 | 0.03 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,306,160 | 136,000 | 0.56 | 0.01 | 2014-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 120,000 | 0.02 | 0.01 | 2014-08-28 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2014-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,440 | 112,000 | 0.05 | 0.01 | 2014-08-28 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2014-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,960 | 96,000 | 0.09 | 0.01 | 2014-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,760 | 78,000 | 0.01 | 0.01 | 2014-08-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 130,360 | 54,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 46,000 | 0.03 | 0.00 | 2014-08-28 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 36,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 34,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,760 | 32,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,640 | 18,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 10,300,320 | 16,000 | 0.69 | 0.00 | 2014-08-28 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 208,120 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01608 | OPEN SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 29,511,480 | 10,000 | 1.99 | 0.00 | 2014-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 33,280 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 187,360 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,400 | 6,000 | 0.11 | 0.00 | 2014-08-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,384,000 | 4,000 | 0.09 | 0.00 | 2014-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01646 | TAI NING STOCK CO LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,057,640 | 800 | 0.07 | 0.00 | 2014-08-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 530 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-08-28 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2014-08-28 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2014-08-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,520 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 608,040 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,320 | -6,000 | 0.03 | -0.00 | 2014-08-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 51 | B01450 | DL BROKERAGE LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 53 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 44,040 | -14,000 | 0.00 | -0.00 | 2014-08-28 |
| 56 | B01610 | KGI ASIA LTD | 283,440 | -14,000 | 0.02 | -0.00 | 2014-08-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 85,146 | -16,800 | 0.01 | -0.00 | 2014-08-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | -26,000 | 0.00 | -0.00 | 2014-08-28 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -28,000 | -0.00 | 2014-08-28 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,040 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 632,000 | -30,000 | 0.04 | -0.00 | 2014-08-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,400 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2014-08-28 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-28 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-08-28 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-08-28 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -54,000 | 0.01 | -0.00 | 2014-08-28 |
| 70 | B01768 | WINTONE SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -58,000 | 0.01 | -0.00 | 2014-08-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 88,400 | -60,000 | 0.01 | -0.00 | 2014-08-28 |
| 73 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-08-28 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,840 | -88,000 | 0.01 | -0.01 | 2014-08-28 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-08-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,620,880 | -184,880 | 4.68 | -0.01 | 2014-08-28 |
| 77 | B01725 | GT CAPITAL LTD | 29,602,400 | -500,000 | 1.99 | -0.03 | 2014-08-28 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 416,696,615 | -48,000,000 | 28.04 | -3.23 | 2014-08-28 |
| 78 | Total changed named holdings | 626,572,847 | 0 | 42.16 | 0.00 | ||
| 84 | Unchanged named holdings | 549,116,311 | 0 | 36.95 | 0.00 | ||
| 162 | Total named holdings | 1,175,689,158 | 0 | 79.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,240 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,175,728,398 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 310,500,202 | 0 | 20.89 | 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 | 2014-08-26 |
| Volume | 2,911,200 |
| Turnover | 15,015,504 |
| Average price | 5.158 |
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