China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01438 | KINGSTON SECURITIES LTD | 10,500,000 | 3,000,000 | 0.13 | 0.04 | 2016-10-31 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2016-10-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,583,600 | 1,500,000 | 0.02 | 0.02 | 2016-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,576,160 | 1,192,000 | 0.03 | 0.02 | 2016-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | 548,000 | 0.01 | 0.01 | 2016-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | 390,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,872 | 208,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,229,000 | 198,000 | 0.13 | 0.00 | 2016-10-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,600 | 190,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,381,440 | 114,000 | 0.50 | 0.00 | 2016-10-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,177,600 | 112,000 | 0.08 | 0.00 | 2016-10-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | 98,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,720 | 40,000 | 0.04 | 0.00 | 2016-10-31 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,600 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,760 | -2,000 | 0.05 | -0.00 | 2016-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,629,680 | -10,000 | 0.10 | -0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,881,680 | -16,000 | 0.10 | -0.00 | 2016-10-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,720 | -36,000 | 0.02 | -0.00 | 2016-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 105,600 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,132,000 | -80,000 | 0.05 | -0.00 | 2016-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,350,765 | -82,000 | 0.72 | -0.00 | 2016-10-31 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,916,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,663,017 | -112,000 | 0.69 | -0.00 | 2016-10-31 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 40,256,000 | -120,000 | 0.52 | -0.00 | 2016-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,519,292 | -136,000 | 57.29 | -0.00 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -168,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -184,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,901,716 | -198,000 | 0.23 | -0.00 | 2016-10-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,164,000 | -200,000 | 0.03 | -0.00 | 2016-10-31 |
| 35 | C00010 | CITIBANK N.A. | 25,760,000 | -408,000 | 0.33 | -0.01 | 2016-10-31 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,908,000 | -480,000 | 2.25 | -0.01 | 2016-10-31 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 922,288,460 | -898,000 | 11.80 | -0.01 | 2016-10-31 |
| 38 | B01298 | GET NICE SECURITIES LTD | 34,512,160 | -1,386,000 | 0.44 | -0.02 | 2016-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,573,760 | -1,516,000 | 0.02 | -0.02 | 2016-10-31 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -2,000,000 | 0.54 | -0.03 | 2016-10-31 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -2,500,000 | -0.03 | 2016-10-31 | |
| 41 | Total changed named holdings | 5,960,094,202 | 0 | 76.27 | 0.00 | ||
| 123 | Unchanged named holdings | 1,852,474,190 | 0 | 23.71 | 0.00 | ||
| 164 | Total named holdings | 7,812,568,392 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 11,544,000 |
| Turnover | 10,815,260 |
| Average price | 0.937 |
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