China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01852 | ARTA GLOBAL MARKETS LTD | 4,614,000 | 1,552,000 | 0.31 | 0.10 | 2014-10-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2014-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,204,560 | 226,000 | 0.08 | 0.02 | 2014-10-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,014,000 | 192,000 | 0.07 | 0.01 | 2014-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,977,076 | 162,468 | 0.20 | 0.01 | 2014-10-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 114,000 | 110,000 | 0.01 | 0.01 | 2014-10-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 278,360 | 104,000 | 0.02 | 0.01 | 2014-10-22 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 387,152,615 | 94,000 | 26.05 | 0.01 | 2014-10-22 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2014-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 70,000 | 0.03 | 0.00 | 2014-10-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,760 | 48,000 | 0.02 | 0.00 | 2014-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 44,000 | 0.03 | 0.00 | 2014-10-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 54,800 | 40,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 662,000 | 38,000 | 0.04 | 0.00 | 2014-10-22 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,400 | 36,000 | 0.03 | 0.00 | 2014-10-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,640 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 28,600 | 28,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2014-10-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,891,840 | 4,000 | 33.84 | 0.00 | 2014-10-22 |
| 25 | B01209 | MASON SECURITIES LTD | 2,240 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 29,501,600 | 400 | 1.98 | 0.00 | 2014-10-22 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -6,000 | -0.00 | 2014-10-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,440 | -16,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,520 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 640 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 48,026,000 | -20,000 | 3.23 | -0.00 | 2014-10-22 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434 | -28,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,318,160 | -30,000 | 0.36 | -0.00 | 2014-10-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,600 | -36,000 | 0.03 | -0.00 | 2014-10-22 |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-10-22 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 4,832,000 | -50,000 | 0.33 | -0.00 | 2014-10-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-10-22 | |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-10-22 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | -54,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01868 | JIMEI SECURITIES LTD | 130,000 | -56,000 | 0.01 | -0.00 | 2014-10-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 176,466 | -64,080 | 0.01 | -0.00 | 2014-10-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -102,000 | 0.00 | -0.01 | 2014-10-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 154,400 | -118,000 | 0.01 | -0.01 | 2014-10-22 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 10,054,000 | -120,320 | 0.68 | -0.01 | 2014-10-22 |
| 54 | B01768 | WINTONE SECURITIES LTD | 158,000 | -124,000 | 0.01 | -0.01 | 2014-10-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,116,326 | -196,468 | 6.87 | -0.01 | 2014-10-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 198,500 | -226,000 | 0.01 | -0.02 | 2014-10-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | -228,000 | 0.00 | -0.02 | 2014-10-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,400 | -474,000 | 0.00 | -0.03 | 2014-10-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -1,000,000 | 0.01 | -0.07 | 2014-10-22 |
| 59 | Total changed named holdings | 1,106,088,977 | 0 | 74.42 | 0.00 | ||
| 103 | Unchanged named holdings | 69,625,201 | 0 | 4.68 | 0.00 | ||
| 162 | Total named holdings | 1,175,714,178 | 0 | 79.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,240 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,175,753,418 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 310,475,182 | 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 | 2014-10-20 |
| Volume | 4,078,320 |
| Turnover | 24,687,424 |
| Average price | 6.053 |
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