China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,380,000 | 8,000,000 | 1.22 | 0.01 | 2016-01-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 11,250,000 | 4,300,000 | 0.02 | 0.01 | 2016-01-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 70,690,025 | 3,500,000 | 0.13 | 0.01 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,659,782,685 | 2,170,000 | 4.72 | 0.00 | 2016-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,938,480 | 2,000,000 | 0.20 | 0.00 | 2016-01-08 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,664,080,000 | 1,910,000 | 2.95 | 0.00 | 2016-01-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,699,955 | 900,000 | 0.11 | 0.00 | 2016-01-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,715,000 | 520,000 | 0.06 | 0.00 | 2016-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 449,802,510 | 500,000 | 0.80 | 0.00 | 2016-01-08 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,525,000 | 500,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01768 | WINTONE SECURITIES LTD | 4,950,000 | 500,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,075,029 | 420,000 | 0.11 | 0.00 | 2016-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,196,950 | 360,000 | 0.18 | 0.00 | 2016-01-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,135,000 | 360,000 | 0.01 | 0.00 | 2016-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,452,865 | 200,000 | 0.22 | 0.00 | 2016-01-08 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,840,200 | 200,000 | 0.87 | 0.00 | 2016-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,080,020 | 200,000 | 0.24 | 0.00 | 2016-01-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,735,520 | 200,000 | 0.05 | 0.00 | 2016-01-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,515,255 | 200,000 | 0.16 | 0.00 | 2016-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,435,305 | 200,000 | 0.02 | 0.00 | 2016-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,676,125 | 180,000 | 0.25 | 0.00 | 2016-01-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,730,000 | 160,000 | 0.12 | 0.00 | 2016-01-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,260,000 | 140,000 | 0.05 | 0.00 | 2016-01-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,408,977 | 140,000 | 0.01 | 0.00 | 2016-01-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,505 | 140,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 356,388,790 | 120,000 | 0.63 | 0.00 | 2016-01-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,495,000 | 100,000 | 0.02 | 0.00 | 2016-01-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,824,145 | 100,000 | 0.20 | 0.00 | 2016-01-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 32,695,000 | 100,000 | 0.06 | 0.00 | 2016-01-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,390,000 | 100,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,068,940 | 100,000 | 0.17 | 0.00 | 2016-01-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,999,130 | 60,000 | 0.27 | 0.00 | 2016-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,775,000 | 40,000 | 0.10 | 0.00 | 2016-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,690,285 | 40,000 | 0.19 | 0.00 | 2016-01-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,465,000 | 40,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,226,745 | 40,000 | 0.17 | 0.00 | 2016-01-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,495,000 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 28,316,065 | 20,000 | 0.05 | 0.00 | 2016-01-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,329,310 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,300,000 | -60,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,445,000 | -60,000 | 0.01 | -0.00 | 2016-01-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,925,000 | -80,000 | 0.01 | -0.00 | 2016-01-08 |
| 43 | C00093 | BNP PARIBAS | 12,135,700 | -100,000 | 0.02 | -0.00 | 2016-01-08 |
| 44 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 56,521,670 | -200,000 | 0.10 | -0.00 | 2016-01-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,020,000 | -200,000 | 0.21 | -0.00 | 2016-01-08 |
| 47 | C00010 | CITIBANK N.A. | 192,305,895 | -200,000 | 0.34 | -0.00 | 2016-01-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,973,180 | -210,000 | 0.14 | -0.00 | 2016-01-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,421,319,356 | -280,000 | 6.07 | -0.00 | 2016-01-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 126,145,090 | -300,000 | 0.22 | -0.00 | 2016-01-08 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2016-01-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 22,447,090 | -400,000 | 0.04 | -0.00 | 2016-01-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 58,135,325 | -410,000 | 0.10 | -0.00 | 2016-01-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 47,199,165 | -460,000 | 0.08 | -0.00 | 2016-01-08 |
| 55 | B01450 | DL BROKERAGE LTD | 15,680,000 | -500,000 | 0.03 | -0.00 | 2016-01-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 3,035,000 | -500,000 | 0.01 | -0.00 | 2016-01-08 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | -800,000 | 0.00 | -0.00 | 2016-01-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,486,619 | -805,000 | 2.30 | -0.00 | 2016-01-08 |
| 59 | B01209 | MASON SECURITIES LTD | 130,825,025 | -1,000,000 | 0.23 | -0.00 | 2016-01-08 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 750,000 | -1,300,000 | 0.00 | -0.00 | 2016-01-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,095,000 | -1,500,000 | 0.01 | -0.00 | 2016-01-08 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 3,750,000 | -2,000,000 | 0.01 | -0.00 | 2016-01-08 |
| 63 | B01610 | KGI ASIA LTD | 182,095,355 | -2,200,000 | 0.32 | -0.00 | 2016-01-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,400,685 | -2,320,000 | 0.05 | -0.00 | 2016-01-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,460,000 | -2,400,000 | 0.01 | -0.00 | 2016-01-08 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,646,330 | -2,500,000 | 0.32 | -0.00 | 2016-01-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,835,255 | -3,550,000 | 0.07 | -0.01 | 2016-01-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,630,000 | -4,060,000 | 3.26 | -0.01 | 2016-01-08 |
| 68 | Total changed named holdings | 15,987,551,556 | 0 | 28.35 | 0.00 | ||
| 294 | Unchanged named holdings | 28,305,271,694 | 0 | 50.20 | 0.00 | ||
| 362 | Total named holdings | 44,292,823,250 | 0 | 78.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,100,000 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 44,311,923,250 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 12,073,125,850 | 0 | 21.41 | 0.00 | |||
| Issued securities | 56,385,049,100 | 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 | 2016-01-06 |
| Volume | 70,685,000 |
| Turnover | 19,705,320 |
| Average price | 0.279 |
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