China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,332,578,616 | 56,373,384 | 11.23 | 0.10 | 2016-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 920,120,000 | 13,180,000 | 1.63 | 0.02 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 121,870,185 | 12,800,000 | 0.22 | 0.02 | 2016-08-18 |
| 4 | C00093 | BNP PARIBAS | 24,347,000 | 11,100,000 | 0.04 | 0.02 | 2016-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,570,623 | 6,518,961 | 1.46 | 0.01 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,572,861 | 5,710,000 | 2.18 | 0.01 | 2016-08-18 |
| 7 | C00010 | CITIBANK N.A. | 416,232,103 | 3,180,000 | 0.74 | 0.01 | 2016-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,649,747 | 1,320,000 | 0.20 | 0.00 | 2016-08-18 |
| 9 | B01610 | KGI ASIA LTD | 148,442,426 | 800,000 | 0.26 | 0.00 | 2016-08-18 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 27,445,000 | 520,000 | 0.05 | 0.00 | 2016-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,105,005 | 450,000 | 0.17 | 0.00 | 2016-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,396,848 | 440,000 | 0.17 | 0.00 | 2016-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 993,647,532 | 410,000 | 1.76 | 0.00 | 2016-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 58,447,479 | 300,000 | 0.10 | 0.00 | 2016-08-18 |
| 15 | B01768 | WINTONE SECURITIES LTD | 5,770,000 | 300,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,686,713 | 200,000 | 0.18 | 0.00 | 2016-08-18 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 3,510,000 | 200,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,865,000 | 200,000 | 0.01 | 0.00 | 2016-08-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,765,000 | 200,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,280,760 | 190,000 | 0.80 | 0.00 | 2016-08-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 313,713,188 | 175,000 | 0.56 | 0.00 | 2016-08-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,944,703 | 160,000 | 0.28 | 0.00 | 2016-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 63,102,691 | 130,000 | 0.11 | 0.00 | 2016-08-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,096,478 | 120,000 | 3.44 | 0.00 | 2016-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,370,269 | 100,000 | 0.20 | 0.00 | 2016-08-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 6,470,000 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,423,869 | 100,000 | 0.34 | 0.00 | 2016-08-18 |
| 28 | B01458 | YICKO SECURITIES LTD | 450,100 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,532,121 | 80,000 | 0.02 | 0.00 | 2016-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,217,586 | 73,216 | 0.01 | 0.00 | 2016-08-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,467,500 | 60,000 | 0.01 | 0.00 | 2016-08-18 |
| 32 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 765,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,790,131 | 15,000 | 0.00 | 0.00 | 2016-08-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 3,587,514 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801,685 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 49,043,290 | -15,000 | 0.09 | -0.00 | 2016-08-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,140,405 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 97,547,609 | -20,000 | 0.17 | -0.00 | 2016-08-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,278 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 5,465,000 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,295,179 | -40,000 | 0.07 | -0.00 | 2016-08-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 40,222,251 | -50,000 | 0.07 | -0.00 | 2016-08-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,110,647 | -60,000 | 0.06 | -0.00 | 2016-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,838 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,018,301 | -100,000 | 0.24 | -0.00 | 2016-08-18 |
| 47 | B01740 | WIN SECURITIES LTD | 3,255,000 | -100,000 | 0.01 | -0.00 | 2016-08-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 47,115,985 | -200,000 | 0.08 | -0.00 | 2016-08-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,804,684 | -200,000 | 0.16 | -0.00 | 2016-08-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,685,000 | -230,000 | 0.01 | -0.00 | 2016-08-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,872,625 | -325,561 | 0.05 | -0.00 | 2016-08-18 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | -500,000 | 0.00 | -0.00 | 2016-08-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,875,809 | -580,000 | 0.05 | -0.00 | 2016-08-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 30,097,341 | -760,000 | 0.05 | -0.00 | 2016-08-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,833,145 | -1,320,000 | 0.07 | -0.00 | 2016-08-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,020,000 | -3,040,000 | 0.04 | -0.01 | 2016-08-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,565,269 | -11,000,000 | 0.02 | -0.02 | 2016-08-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,551,098,775 | -17,380,995 | 4.52 | -0.03 | 2016-08-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,427,823 | -18,935,000 | 2.36 | -0.03 | 2016-08-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,327,586 | -60,609,005 | 0.09 | -0.11 | 2016-08-18 |
| 60 | Total changed named holdings | 19,428,752,573 | 0 | 34.46 | 0.00 | ||
| 306 | Unchanged named holdings | 27,861,642,255 | 0 | 49.41 | 0.00 | ||
| 366 | Total named holdings | 47,290,394,828 | 0 | 83.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,200,000 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 47,310,594,828 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 9,076,476,080 | 0 | 16.10 | 0.00 | |||
| Issued securities | 56,387,070,908 | 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 | 2016-08-16 |
| Volume | 37,180,000 |
| Turnover | 8,554,150 |
| Average price | 0.230 |
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