China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,748,595,000 | 14,000,000 | 3.10 | 0.02 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,619,009 | 5,800,785 | 0.18 | 0.01 | 2016-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 554,327,485 | 3,100,000 | 0.98 | 0.01 | 2016-05-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,580,000 | 3,080,000 | 0.02 | 0.01 | 2016-05-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 55,370,000 | 3,000,000 | 0.10 | 0.01 | 2016-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,034,055 | 2,224,500 | 4.68 | 0.00 | 2016-05-05 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,395,000 | 880,000 | 0.02 | 0.00 | 2016-05-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,680,000 | 820,000 | 1.81 | 0.00 | 2016-05-05 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 7,090,000 | 700,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,550,000 | 400,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,525,000 | 360,000 | 2.98 | 0.00 | 2016-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,987,989 | 222,988 | 0.08 | 0.00 | 2016-05-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 182,310,630 | 200,000 | 0.32 | 0.00 | 2016-05-05 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | 200,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,016,065 | 100,000 | 0.05 | 0.00 | 2016-05-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,860,000 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,325,000 | 80,000 | 0.04 | 0.00 | 2016-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 97,910,415 | 40,000 | 0.17 | 0.00 | 2016-05-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 46,253,165 | -10,000 | 0.08 | -0.00 | 2016-05-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,330,550 | -20,000 | 0.04 | -0.00 | 2016-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,666,950 | -40,000 | 0.18 | -0.00 | 2016-05-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,654,100 | -80,000 | 0.32 | -0.00 | 2016-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 63,466,670 | -100,000 | 0.11 | -0.00 | 2016-05-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,941,936,120 | -100,000 | 3.44 | -0.00 | 2016-05-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,915,000 | -100,000 | 0.07 | -0.00 | 2016-05-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,635,255 | -180,000 | 0.02 | -0.00 | 2016-05-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 58,800,325 | -200,000 | 0.10 | -0.00 | 2016-05-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,015,520 | -300,000 | 0.06 | -0.00 | 2016-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,695,970 | -340,000 | 1.60 | -0.00 | 2016-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,076,494 | -400,000 | 2.17 | -0.00 | 2016-05-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,000 | -420,000 | 0.01 | -0.00 | 2016-05-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,797,660 | -500,000 | 0.03 | -0.00 | 2016-05-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,945 | -580,000 | 0.00 | -0.00 | 2016-05-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,756,330 | -850,000 | 0.34 | -0.00 | 2016-05-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,093,405 | -860,000 | 0.00 | -0.00 | 2016-05-05 |
| 36 | B01610 | KGI ASIA LTD | 157,060,000 | -900,000 | 0.28 | -0.00 | 2016-05-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,237,345 | -2,144,500 | 0.22 | -0.00 | 2016-05-05 |
| 38 | C00093 | BNP PARIBAS | 12,201,227 | -6,883,773 | 0.02 | -0.01 | 2016-05-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 304,183,790 | -20,400,000 | 0.54 | -0.04 | 2016-05-05 |
| 39 | Total changed named holdings | 13,658,979,469 | -100,000 | 24.22 | -0.00 | ||
| 323 | Unchanged named holdings | 33,634,593,731 | 0 | 59.65 | 0.00 | ||
| 362 | Total named holdings | 47,293,573,200 | -100,000 | 83.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,100,000 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 47,310,673,200 | -100,000 | 83.91 | -0.00 | ||
| Securities not in CCASS | 9,074,375,900 | 100,000 | 16.09 | 0.00 | |||
| Issued securities | 56,385,049,100 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 50,730,000 |
| Turnover | 13,650,150 |
| Average price | 0.269 |
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