China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 624,321,586 | 484,320,323 | 1.11 | 0.86 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,163,644 | 55,579,112 | 0.21 | 0.10 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,547,460,882 | 10,705,000 | 4.52 | 0.02 | 2016-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,120,000 | 1,260,000 | 1.42 | 0.00 | 2016-10-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,907,500 | 500,000 | 0.32 | 0.00 | 2016-10-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 164,889,357 | 400,000 | 0.29 | 0.00 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,431,244 | 335,000 | 2.16 | 0.00 | 2016-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,365,642,811 | 300,000 | 11.29 | 0.00 | 2016-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,794,747 | 220,000 | 0.19 | 0.00 | 2016-10-26 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 41,890,000 | 200,000 | 0.07 | 0.00 | 2016-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 311,283,188 | 120,000 | 0.55 | 0.00 | 2016-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 97,667,609 | 100,000 | 0.17 | 0.00 | 2016-10-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,389,344 | 100,000 | 0.03 | 0.00 | 2016-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,818,301 | 100,000 | 0.22 | 0.00 | 2016-10-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,645,000 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,015,005 | 60,000 | 0.16 | 0.00 | 2016-10-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,669,813 | 40,000 | 0.07 | 0.00 | 2016-10-26 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 893,172 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,602,514 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 31,197,341 | -20,000 | 0.06 | -0.00 | 2016-10-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,686,478 | -40,000 | 3.45 | -0.00 | 2016-10-26 |
| 24 | B01610 | KGI ASIA LTD | 141,712,426 | -40,000 | 0.25 | -0.00 | 2016-10-26 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,685,000 | -80,000 | 0.01 | -0.00 | 2016-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 66,282,691 | -100,000 | 0.12 | -0.00 | 2016-10-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 125,620,618 | -100,000 | 0.22 | -0.00 | 2016-10-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,095,990 | -100,000 | 0.12 | -0.00 | 2016-10-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -110,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,110,269 | -140,000 | 0.21 | -0.00 | 2016-10-26 |
| 31 | C00010 | CITIBANK N.A. | 423,746,487 | -238,130 | 0.75 | -0.00 | 2016-10-26 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,065,000 | -280,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,002 | -339,112 | 0.01 | -0.00 | 2016-10-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 947,462,435 | -400,000 | 1.68 | -0.00 | 2016-10-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,304,534 | -460,000 | 0.22 | -0.00 | 2016-10-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,055,000 | -620,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,178 | -820,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,896,748 | -1,540,000 | 0.15 | -0.00 | 2016-10-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,089,703 | -2,380,000 | 0.28 | -0.00 | 2016-10-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 118,483,569 | -12,358,302 | 0.21 | -0.02 | 2016-10-26 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,510,505,000 | -15,160,000 | 4.45 | -0.03 | 2016-10-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,082,047 | -24,340,346 | 1.40 | -0.04 | 2016-10-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,867,250 | -25,603,222 | 0.04 | -0.05 | 2016-10-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,030,000 | -469,160,323 | 1.21 | -0.83 | 2016-10-26 |
| 44 | Total changed named holdings | 21,249,929,483 | 0 | 37.69 | 0.00 | ||
| 317 | Unchanged named holdings | 26,040,465,245 | 0 | 46.18 | 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 | 2016-10-24 |
| Volume | 15,150,000 |
| Turnover | 3,363,170 |
| Average price | 0.222 |
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