China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,444,160 | 600,000 | 0.37 | 0.04 | 2014-10-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 846,000 | 556,000 | 0.06 | 0.04 | 2014-10-06 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 392,000 | 392,000 | 0.03 | 0.03 | 2014-10-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,018,400 | 210,000 | 0.07 | 0.01 | 2014-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 124,120 | 51,200 | 0.01 | 0.00 | 2014-10-06 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 88,000 | 38,000 | 0.01 | 0.00 | 2014-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,834,510 | 32,000 | 6.92 | 0.00 | 2014-10-06 |
| 9 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-06 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2014-10-06 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -14,000 | 0.04 | -0.00 | 2014-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 502,560 | -15,200 | 0.03 | -0.00 | 2014-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 387,586,615 | -20,000 | 26.08 | -0.00 | 2014-10-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,000 | -22,000 | 0.05 | -0.00 | 2014-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 64,400 | -22,960 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 919,840 | -30,000 | 0.06 | -0.00 | 2014-10-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 298,426 | -33,040 | 0.02 | -0.00 | 2014-10-06 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -36,000 | 0.05 | -0.00 | 2014-10-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -36,000 | -0.00 | 2014-10-06 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-06 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-06 | |
| 32 | B01610 | KGI ASIA LTD | 77,440 | -42,000 | 0.01 | -0.00 | 2014-10-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -42,000 | 0.00 | -0.00 | 2014-10-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -58,000 | 0.03 | -0.00 | 2014-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,560 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 497,840 | -66,000 | 0.03 | -0.00 | 2014-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -104,000 | 0.01 | -0.01 | 2014-10-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,400 | -144,000 | 0.02 | -0.01 | 2014-10-06 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -150,000 | 0.00 | -0.01 | 2014-10-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 817,200 | -200,000 | 0.05 | -0.01 | 2014-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,760 | -312,000 | 0.01 | -0.02 | 2014-10-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,440 | -338,000 | 0.02 | -0.02 | 2014-10-06 |
| 42 | Total changed named holdings | 505,860,871 | 0 | 34.04 | 0.00 | ||
| 116 | Unchanged named holdings | 669,832,087 | 0 | 45.07 | 0.00 | ||
| 158 | Total named holdings | 1,175,692,958 | 0 | 79.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,240 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,175,732,198 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 310,496,402 | 0 | 20.89 | 0.00 | |||
| Issued securities | 1,486,228,600 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,034,160 |
| Turnover | 34,742,220 |
| Average price | 6.901 |
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