China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 45,178,160 | 5,206,000 | 0.58 | 0.07 | 2016-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,466,800 | 1,000,000 | 0.52 | 0.01 | 2016-08-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,370,000 | 350,000 | 2.08 | 0.00 | 2016-08-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,242,000 | 266,000 | 0.04 | 0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,720,480 | 120,000 | 0.42 | 0.00 | 2016-08-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 68,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01340 | LEHIN SECURITIES LTD | 210,599 | 60,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,491,760 | 38,000 | 0.13 | 0.00 | 2016-08-01 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,321,078 | 2,000 | 0.08 | 0.00 | 2016-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -22,000 | 0.00 | -0.00 | 2016-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,880 | -26,000 | 0.01 | -0.00 | 2016-08-01 |
| 15 | B01416 | VC BROKERAGE LTD | 109,600 | -34,000 | 0.00 | -0.00 | 2016-08-01 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 45,820,000 | -60,000 | 0.59 | -0.00 | 2016-08-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,200 | -62,000 | 0.03 | -0.00 | 2016-08-01 |
| 18 | C00093 | BNP PARIBAS | 395,625 | -72,000 | 0.01 | -0.00 | 2016-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2016-08-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -134,000 | 0.00 | -0.00 | 2016-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,562,048 | -174,000 | 0.49 | -0.00 | 2016-08-01 |
| 22 | C00010 | CITIBANK N.A. | 67,972,000 | -502,000 | 0.87 | -0.01 | 2016-08-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | -5,944,000 | 0.00 | -0.08 | 2016-08-01 |
| 23 | Total changed named holdings | 458,355,230 | 0 | 5.87 | 0.00 | ||
| 145 | Unchanged named holdings | 7,353,716,842 | 0 | 94.11 | 0.00 | ||
| 168 | Total named holdings | 7,812,072,072 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 7,812,081,432 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,269,928 | 0 | 0.03 | 0.00 | |||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,284,000 |
| Turnover | 4,325,580 |
| Average price | 0.594 |
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