China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,061,263 | 68,845,000 | 0.25 | 0.12 | 2016-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,501,453 | 22,081,453 | 0.05 | 0.04 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,285,711 | 14,644,483 | 1.31 | 0.03 | 2016-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,091,079 | 2,080,000 | 0.23 | 0.00 | 2016-10-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,710,405 | 1,380,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 30,340,000 | 1,000,000 | 0.05 | 0.00 | 2016-10-06 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,065,000 | 260,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,121 | 220,000 | 0.02 | 0.00 | 2016-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,931,748 | 200,000 | 0.16 | 0.00 | 2016-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,390,000 | 200,000 | 0.04 | 0.00 | 2016-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 165,364,357 | 180,000 | 0.29 | 0.00 | 2016-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,734,747 | 100,000 | 0.19 | 0.00 | 2016-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 126,090,618 | 100,000 | 0.22 | 0.00 | 2016-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,185,000 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,120,000 | 80,000 | 0.02 | 0.00 | 2016-10-06 |
| 17 | C00010 | CITIBANK N.A. | 397,733,035 | 60,000 | 0.71 | 0.00 | 2016-10-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,435,719 | 60,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 313,743,188 | 55,000 | 0.56 | 0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 67,562,691 | 40,000 | 0.12 | 0.00 | 2016-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,097,341 | 20,000 | 0.06 | 0.00 | 2016-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,881,314 | 14,064 | 0.04 | 0.00 | 2016-10-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,602,514 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 877,190 | -15,000 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 782,406 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,093,301 | -60,000 | 0.23 | -0.00 | 2016-10-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,824,731 | -80,000 | 0.05 | -0.00 | 2016-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 39,312,251 | -100,000 | 0.07 | -0.00 | 2016-10-06 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,885,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01610 | KGI ASIA LTD | 143,232,426 | -150,000 | 0.25 | -0.00 | 2016-10-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 68,859,088 | -160,000 | 0.12 | -0.00 | 2016-10-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,571,354 | -200,000 | 0.18 | -0.00 | 2016-10-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 946,417,435 | -280,000 | 1.68 | -0.00 | 2016-10-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,970,000 | -280,000 | 0.01 | -0.00 | 2016-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,449,703 | -380,000 | 0.28 | -0.00 | 2016-10-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,955,000 | -800,000 | 0.01 | -0.00 | 2016-10-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,503,869 | -1,520,000 | 0.34 | -0.00 | 2016-10-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,990,710 | -1,680,000 | 0.72 | -0.00 | 2016-10-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,380,862,811 | -3,620,000 | 11.32 | -0.01 | 2016-10-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,529,260,425 | -3,960,000 | 4.49 | -0.01 | 2016-10-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 109,267,521 | -35,020,000 | 0.19 | -0.06 | 2016-10-06 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,448,285,000 | -63,245,000 | 4.34 | -0.11 | 2016-10-06 |
| 43 | Total changed named holdings | 16,150,309,525 | 0 | 28.64 | 0.00 | ||
| 318 | Unchanged named holdings | 31,140,085,203 | 0 | 55.23 | 0.00 | ||
| 361 | Total named holdings | 47,290,394,728 | 0 | 83.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,200,000 | 0 | 0.04 | 0.00 | ||
| 379 | Total securities in CCASS | 47,310,594,728 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 9,076,476,180 | 0 | 16.10 | 0.00 | |||
| Issued securities | 56,387,070,908 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 16,285,000 |
| Turnover | 3,532,370 |
| Average price | 0.217 |
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