China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01298 | GET NICE SECURITIES LTD | 38,008,160 | 2,000,000 | 0.49 | 0.03 | 2016-01-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 2016-01-06 |
| 3 | B01610 | KGI ASIA LTD | 1,065,760 | 1,000,000 | 0.01 | 0.01 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,622,044 | 602,000 | 0.76 | 0.01 | 2016-01-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 532,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 258,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,754,684 | 189,715 | 0.65 | 0.00 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 152,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,129,120 | 40,000 | 21.74 | 0.00 | 2016-01-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 73,040 | 26,000 | 0.00 | 0.00 | 2016-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,497,000 | 20,000 | 0.04 | 0.00 | 2016-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,673,600 | 18,000 | 0.02 | 0.00 | 2016-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-01-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,560,021 | -35,715 | 0.34 | -0.00 | 2016-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -40,000 | 0.02 | -0.00 | 2016-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | -48,000 | 0.01 | -0.00 | 2016-01-06 |
| 20 | C00093 | BNP PARIBAS | 1,697,000 | -256,000 | 0.02 | -0.00 | 2016-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,325,040 | -380,000 | 0.35 | -0.00 | 2016-01-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 136,272,460 | -512,000 | 1.74 | -0.01 | 2016-01-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -1,000,000 | 0.00 | -0.01 | 2016-01-06 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2016-01-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 201,342,000 | -1,522,000 | 2.58 | -0.02 | 2016-01-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -1,700,000 | 0.54 | -0.02 | 2016-01-06 |
| 26 | Total changed named holdings | 2,296,235,529 | 0 | 29.38 | 0.00 | ||
| 143 | Unchanged named holdings | 3,510,936,283 | 0 | 44.93 | 0.00 | ||
| 169 | Total named holdings | 5,807,171,812 | 0 | 74.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 5,807,181,172 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 2,007,170,188 | 0 | 25.69 | 0.00 | |||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 6,656,000 |
| Turnover | 6,066,380 |
| Average price | 0.911 |
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