China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 5,197,600 | 4,820,000 | 0.07 | 0.06 | 2016-11-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 40,194,160 | 700,000 | 0.51 | 0.01 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,477,069,292 | 500,000 | 57.29 | 0.01 | 2016-11-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | 328,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,502,000 | 160,000 | 2.21 | 0.00 | 2016-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,636,780 | 150,000 | 10.73 | 0.00 | 2016-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | 100,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,809,680 | 76,000 | 0.11 | 0.00 | 2016-11-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,026,000 | 66,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,960 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 44,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,376,800 | 34,000 | 0.07 | 0.00 | 2016-11-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,886,765 | 8,000 | 0.65 | 0.00 | 2016-11-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,666 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,464,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,093,716 | -46,000 | 0.21 | -0.00 | 2016-11-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,209,000 | -52,000 | 0.12 | -0.00 | 2016-11-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,872 | -260,000 | 0.01 | -0.00 | 2016-11-18 |
| 26 | C00010 | CITIBANK N.A. | 30,342,000 | -440,000 | 0.39 | -0.01 | 2016-11-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | -874,000 | 0.01 | -0.01 | 2016-11-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,891,017 | -2,580,000 | 0.63 | -0.03 | 2016-11-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 7,500,000 | -2,860,000 | 0.10 | -0.04 | 2016-11-18 |
| 29 | Total changed named holdings | 5,725,046,308 | 0 | 73.26 | 0.00 | ||
| 137 | Unchanged named holdings | 2,087,522,084 | 0 | 26.71 | 0.00 | ||
| 166 | Total named holdings | 7,812,568,392 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-11-16 |
| Volume | 9,644,000 |
| Turnover | 8,078,720 |
| Average price | 0.838 |
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