China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 9,600,000 | 2,100,000 | 0.12 | 0.03 | 2016-07-06 |
| 2 | B01859 | CLC SECURITIES LTD | 2,044,000 | 2,044,000 | 0.03 | 0.03 | 2016-07-06 |
| 3 | B01610 | KGI ASIA LTD | 2,165,760 | 1,990,000 | 0.03 | 0.03 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,152,248 | 250,000 | 0.50 | 0.00 | 2016-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,480 | 208,000 | 0.40 | 0.00 | 2016-07-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 857,040 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,163,078 | -12,000 | 0.08 | -0.00 | 2016-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,928,312 | -12,000 | 0.61 | -0.00 | 2016-07-06 |
| 12 | B01416 | VC BROKERAGE LTD | 147,600 | -18,000 | 0.00 | -0.00 | 2016-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -30,000 | 0.03 | -0.00 | 2016-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,040 | -56,000 | 0.02 | -0.00 | 2016-07-06 |
| 15 | C00093 | BNP PARIBAS | 567,325 | -66,000 | 0.01 | -0.00 | 2016-07-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 150,599 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -122,000 | 0.00 | -0.00 | 2016-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -124,000 | 0.01 | -0.00 | 2016-07-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 39,972,160 | -6,092,000 | 0.51 | -0.08 | 2016-07-06 |
| 19 | Total changed named holdings | 185,295,642 | 0 | 2.37 | 0.00 | ||
| 149 | Unchanged named holdings | 5,623,374,170 | 0 | 71.96 | 0.00 | ||
| 168 | Total named holdings | 5,808,669,812 | 0 | 74.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 5,808,679,172 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 2,005,672,188 | 0 | 25.67 | 0.00 | |||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,756,000 |
| Turnover | 3,980,260 |
| Average price | 0.589 |
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