China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,422,393 | 97,629,415 | 1.45 | 0.17 | 2016-10-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,800,000 | 660,000 | 0.02 | 0.00 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | 340,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,204,747 | 200,000 | 0.19 | 0.00 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 851,960,000 | 180,000 | 1.51 | 0.00 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 422,004,617 | 100,000 | 0.75 | 0.00 | 2016-10-19 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 3,980,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 311,123,188 | 60,000 | 0.55 | 0.00 | 2016-10-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 41,690,000 | 60,000 | 0.07 | 0.00 | 2016-10-19 |
| 10 | B01427 | TSE'S SECURITIES LTD | 8,480,000 | 60,000 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,564,731 | 40,000 | 0.05 | 0.00 | 2016-10-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,751,354 | 20,000 | 0.18 | 0.00 | 2016-10-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,602,514 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,406 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,485,500 | 5,500 | 0.09 | 0.00 | 2016-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,300 | 1,536 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 875,452 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,695,000 | -20,000 | 0.03 | -0.00 | 2016-10-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,823,869 | -80,000 | 0.34 | -0.00 | 2016-10-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,190,269 | -100,000 | 0.21 | -0.00 | 2016-10-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,368,022,811 | -100,000 | 11.29 | -0.00 | 2016-10-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,815,809 | -150,000 | 0.06 | -0.00 | 2016-10-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,855,809 | -200,000 | 0.06 | -0.00 | 2016-10-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 13,925,000 | -200,000 | 0.02 | -0.00 | 2016-10-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,264,199 | -334,915 | 0.01 | -0.00 | 2016-10-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,766,478 | -500,000 | 3.45 | -0.00 | 2016-10-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,741,244 | -815,000 | 2.16 | -0.00 | 2016-10-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 942,152,435 | -1,150,000 | 1.67 | -0.00 | 2016-10-19 |
| 30 | B01610 | KGI ASIA LTD | 140,552,426 | -3,100,000 | 0.25 | -0.01 | 2016-10-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 118,398,871 | -3,160,000 | 0.21 | -0.01 | 2016-10-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,538,476,187 | -16,971,536 | 4.50 | -0.03 | 2016-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,269,532 | -72,610,000 | 0.12 | -0.13 | 2016-10-19 |
| 33 | Total changed named holdings | 16,514,332,141 | 0 | 29.29 | 0.00 | ||
| 326 | Unchanged named holdings | 30,776,062,587 | 0 | 54.58 | 0.00 | ||
| 359 | Total named holdings | 47,290,394,728 | 0 | 83.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,200,000 | 0 | 0.04 | 0.00 | ||
| 377 | 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 | 2016-10-17 |
| Volume | 9,155,000 |
| Turnover | 2,035,570 |
| Average price | 0.222 |
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