China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,046,619 | 3,680,000 | 2.30 | 0.01 | 2016-01-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,324,100 | 3,560,000 | 0.33 | 0.01 | 2016-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,360,000 | 2,100,000 | 3.26 | 0.00 | 2016-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,781,125 | 2,040,000 | 0.25 | 0.00 | 2016-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,100,125 | 1,880,000 | 0.07 | 0.00 | 2016-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,777,090 | 1,360,000 | 0.04 | 0.00 | 2016-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,471,120 | 1,300,000 | 3.45 | 0.00 | 2016-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,854,145 | 940,000 | 0.19 | 0.00 | 2016-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,952,863 | 800,000 | 1.46 | 0.00 | 2016-01-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,345,000 | 800,000 | 0.05 | 0.00 | 2016-01-29 |
| 11 | C00010 | CITIBANK N.A. | 282,735,895 | 660,000 | 0.50 | 0.00 | 2016-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 360,098,790 | 340,000 | 0.64 | 0.00 | 2016-01-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 9,280,000 | 340,000 | 0.02 | 0.00 | 2016-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,921,950 | 300,000 | 0.17 | 0.00 | 2016-01-29 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,525,000 | 300,000 | 0.00 | 0.00 | 2016-01-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,570,000 | 300,000 | 0.01 | 0.00 | 2016-01-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,900,000 | 260,000 | 0.20 | 0.00 | 2016-01-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,336,111 | 240,000 | 0.13 | 0.00 | 2016-01-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,000 | 220,000 | 0.01 | 0.00 | 2016-01-29 |
| 20 | B01460 | BERICH BROKERAGE LTD | 13,100,000 | 200,000 | 0.02 | 0.00 | 2016-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 47,935,305 | 200,000 | 0.09 | 0.00 | 2016-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 62,720,325 | 200,000 | 0.11 | 0.00 | 2016-01-29 |
| 23 | B01610 | KGI ASIA LTD | 160,885,355 | 140,000 | 0.29 | 0.00 | 2016-01-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,145,000 | 140,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 7,550,000 | 100,000 | 0.01 | 0.00 | 2016-01-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,765,255 | 100,000 | 0.16 | 0.00 | 2016-01-29 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,635,000 | 100,000 | 0.01 | 0.00 | 2016-01-29 |
| 29 | B01550 | HUAYU SECURITIES LTD | 1,400,000 | 80,000 | 0.00 | 0.00 | 2016-01-29 |
| 30 | B01831 | NERICO BROTHERS LTD | 9,190,000 | 60,000 | 0.02 | 0.00 | 2016-01-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,340,325 | 40,000 | 0.01 | 0.00 | 2016-01-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500,000 | 40,000 | 0.05 | 0.00 | 2016-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,555,000 | 40,000 | 0.00 | 0.00 | 2016-01-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 41,640,560 | 20,000 | 0.07 | 0.00 | 2016-01-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,599,000 | 20,000 | 0.24 | 0.00 | 2016-01-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,035,305 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,895 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,710,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,505 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,170,000 | -40,000 | 0.07 | -0.00 | 2016-01-29 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,000 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 101,395,565 | -100,000 | 0.18 | -0.00 | 2016-01-29 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,290,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 5,885,000 | -100,000 | 0.01 | -0.00 | 2016-01-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,449,130 | -120,000 | 0.28 | -0.00 | 2016-01-29 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,630,000 | -200,000 | 0.00 | -0.00 | 2016-01-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,702,925 | -220,000 | 0.02 | -0.00 | 2016-01-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 56,326,670 | -380,000 | 0.10 | -0.00 | 2016-01-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,063,180 | -400,000 | 0.14 | -0.00 | 2016-01-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,618,256 | -460,000 | 4.73 | -0.00 | 2016-01-29 |
| 52 | B01768 | WINTONE SECURITIES LTD | 4,650,000 | -480,000 | 0.01 | -0.00 | 2016-01-29 |
| 53 | B01209 | MASON SECURITIES LTD | 129,805,025 | -500,000 | 0.23 | -0.00 | 2016-01-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 28,036,065 | -760,000 | 0.05 | -0.00 | 2016-01-29 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,810,560 | -900,000 | 0.02 | -0.00 | 2016-01-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,635,255 | -920,000 | 0.02 | -0.00 | 2016-01-29 |
| 57 | C00093 | BNP PARIBAS | 10,995,800 | -960,000 | 0.02 | -0.00 | 2016-01-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,401,745 | -1,200,000 | 0.17 | -0.00 | 2016-01-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,510,285 | -1,500,000 | 0.19 | -0.00 | 2016-01-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 11,200,495 | -1,500,000 | 0.02 | -0.00 | 2016-01-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,767,865 | -1,960,000 | 0.22 | -0.00 | 2016-01-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,150,760 | -2,020,000 | 1.12 | -0.00 | 2016-01-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 551,457,510 | -2,320,000 | 0.98 | -0.00 | 2016-01-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,200,000 | -7,220,000 | 1.31 | -0.01 | 2016-01-29 |
| 64 | Total changed named holdings | 13,605,882,854 | -1,500,000 | 24.13 | -0.00 | ||
| 300 | Unchanged named holdings | 30,685,365,396 | 0 | 54.42 | 0.00 | ||
| 364 | Total named holdings | 44,291,248,250 | -1,500,000 | 78.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 20,600,000 | 1,500,000 | 0.04 | 0.00 | ||
| 381 | Total securities in CCASS | 44,311,848,250 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 12,073,200,850 | 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 | 2016-01-27 |
| Volume | 40,620,000 |
| Turnover | 8,356,500 |
| Average price | 0.206 |
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