China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 165,326,460 | 6,182,895 | 2.37 | 0.09 | 2015-07-08 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 812,036,000 | 3,084,000 | 11.62 | 0.04 | 2015-07-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 195,032,000 | 2,608,000 | 2.79 | 0.04 | 2015-07-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 58,314,000 | 2,280,000 | 0.83 | 0.03 | 2015-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,404 | 1,048,000 | 0.02 | 0.01 | 2015-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | 516,000 | 0.02 | 0.01 | 2015-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,355,195 | 392,000 | 4.86 | 0.01 | 2015-07-08 |
| 8 | B01610 | KGI ASIA LTD | 443,760 | 328,000 | 0.01 | 0.00 | 2015-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,847,040 | 44,000 | 0.48 | 0.00 | 2015-07-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,190,000 | 40,000 | 0.03 | 0.00 | 2015-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 305,600 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,560 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 929,600 | -8,000 | 0.01 | -0.00 | 2015-07-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,102,292 | -8,895 | 0.20 | -0.00 | 2015-07-08 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-08 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,738,000 | -12,000 | 0.02 | -0.00 | 2015-07-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 54,240 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,425,120 | -20,000 | 23.23 | -0.00 | 2015-07-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-08 | |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,520 | -28,000 | 0.04 | -0.00 | 2015-07-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,840 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,002,000 | -30,000 | 3.72 | -0.00 | 2015-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,599,040 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -32,000 | 0.00 | -0.00 | 2015-07-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,252,480 | -54,000 | 0.05 | -0.00 | 2015-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,272 | -58,000 | 0.02 | -0.00 | 2015-07-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2015-07-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2015-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -66,000 | 0.01 | -0.00 | 2015-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 347,120 | -80,000 | 0.00 | -0.00 | 2015-07-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,908,800 | -100,000 | 0.03 | -0.00 | 2015-07-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,200 | -100,000 | 0.00 | -0.00 | 2015-07-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,392 | -188,000 | 0.03 | -0.00 | 2015-07-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,546 | -328,000 | 0.03 | -0.00 | 2015-07-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,596,871 | -464,000 | 0.61 | -0.01 | 2015-07-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,547,600 | -840,000 | 0.18 | -0.01 | 2015-07-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,050,000 | -0.02 | 2015-07-08 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -1,200,000 | 0.00 | -0.02 | 2015-07-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 5,382,160 | -1,228,000 | 0.08 | -0.02 | 2015-07-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -1,528,000 | -0.02 | 2015-07-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -1,678,000 | 0.00 | -0.02 | 2015-07-08 |
| 46 | C00010 | CITIBANK N.A. | 76,412,720 | -7,160,000 | 1.09 | -0.10 | 2015-07-08 |
| 46 | Total changed named holdings | 3,665,462,232 | 0 | 52.45 | 0.00 | ||
| 119 | Unchanged named holdings | 1,196,599,280 | 0 | 17.12 | 0.00 | ||
| 165 | Total named holdings | 4,862,061,512 | 0 | 69.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 160,960 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 4,862,222,472 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 2,126,170,188 | 0 | 30.42 | 0.00 | |||
| Issued securities | 6,988,392,660 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 19,008,000 |
| Turnover | 21,243,590 |
| Average price | 1.118 |
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