China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,065,600 | 5,800,000 | 0.08 | 0.07 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,432,765 | 990,000 | 0.72 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,775,017 | 428,000 | 0.69 | 0.01 | 2016-10-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,160 | 372,000 | 0.02 | 0.00 | 2016-10-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 920,000 | 322,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 916,000 | 216,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 128,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | 110,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,195,760 | 80,000 | 0.17 | 0.00 | 2016-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 165,600 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 40,376,000 | 24,000 | 0.52 | 0.00 | 2016-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 26,168,000 | -20,000 | 0.33 | -0.00 | 2016-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,200 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -36,000 | 0.01 | -0.00 | 2016-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872 | -46,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,267,440 | -100,000 | 0.50 | -0.00 | 2016-10-28 |
| 18 | B01610 | KGI ASIA LTD | 3,089,760 | -100,000 | 0.04 | -0.00 | 2016-10-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,388,000 | -200,000 | 2.26 | -0.00 | 2016-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,099,716 | -224,000 | 0.23 | -0.00 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,037,760 | -252,000 | 0.05 | -0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -336,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -400,000 | 0.02 | -0.01 | 2016-10-28 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 923,186,460 | -988,000 | 11.81 | -0.01 | 2016-10-28 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -2,500,000 | -0.03 | 2016-10-28 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,300,000 | -0.04 | 2016-10-28 | |
| 26 | Total changed named holdings | 1,368,041,110 | 0 | 17.51 | 0.00 | ||
| 136 | Unchanged named holdings | 6,444,527,282 | 0 | 82.47 | 0.00 | ||
| 162 | Total named holdings | 7,812,568,392 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 7,812,577,752 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,773,608 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,814,351,360 | 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 | 2016-10-26 |
| Volume | 8,848,000 |
| Turnover | 7,801,060 |
| Average price | 0.882 |
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