China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | 800,000 | 0.01 | 0.01 | 2015-01-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 5,634,000 | 476,000 | 0.09 | 0.01 | 2015-01-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 509,200 | 450,000 | 0.01 | 0.01 | 2015-01-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 488,160 | 416,000 | 0.01 | 0.01 | 2015-01-16 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-01-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 472,800 | 186,000 | 0.01 | 0.00 | 2015-01-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,891,200 | 92,000 | 0.08 | 0.00 | 2015-01-16 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | B01920 | TIANDA SECURITIES LTD | 176,000 | 58,000 | 0.00 | 0.00 | 2015-01-16 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2015-01-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,098,240 | 40,000 | 0.27 | 0.00 | 2015-01-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 28,000 | 0.00 | 0.00 | 2015-01-16 |
| 15 | B01610 | KGI ASIA LTD | 77,760 | 28,000 | 0.00 | 0.00 | 2015-01-16 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 560,960 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 17 | B01173 | RIFA SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2015-01-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,600 | -2,000 | 0.01 | -0.00 | 2015-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,240 | -6,000 | 0.00 | -0.00 | 2015-01-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 192,104,000 | -8,000 | 3.23 | -0.00 | 2015-01-16 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2015-01-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,058,000 | -20,000 | 0.35 | -0.00 | 2015-01-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,575,040 | -24,000 | 7.04 | -0.00 | 2015-01-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,143,040 | -26,000 | 30.62 | -0.00 | 2015-01-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400,000 | -36,000 | 0.04 | -0.00 | 2015-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,028,480 | -44,000 | 0.02 | -0.00 | 2015-01-16 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 18,352,000 | -48,000 | 0.31 | -0.00 | 2015-01-16 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 54,000 | -92,000 | 0.00 | -0.00 | 2015-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -120,000 | 0.01 | -0.00 | 2015-01-16 |
| 30 | B01868 | JIMEI SECURITIES LTD | 200,000 | -126,000 | 0.00 | -0.00 | 2015-01-16 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 68,000 | -140,000 | 0.00 | -0.00 | 2015-01-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392 | -212,000 | 0.00 | -0.00 | 2015-01-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,560 | -342,000 | 0.00 | -0.01 | 2015-01-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,600 | -822,000 | 0.00 | -0.01 | 2015-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,756,000 | -1,180,000 | 0.38 | -0.02 | 2015-01-16 |
| 35 | Total changed named holdings | 2,528,736,272 | 0 | 42.54 | 0.00 | ||
| 121 | Unchanged named holdings | 2,123,818,040 | 0 | 35.72 | 0.00 | ||
| 156 | Total named holdings | 4,652,554,312 | 0 | 78.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,960 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 4,652,711,272 | 0 | 78.26 | 0.00 | ||
| Securities not in CCASS | 1,292,203,128 | 0 | 21.74 | 0.00 | |||
| Issued securities | 5,944,914,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 6,734,000 |
| Turnover | 7,350,260 |
| Average price | 1.092 |
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