China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01338 | EMPEROR SECURITIES LTD | 5,876,800 | 3,500,000 | 0.08 | 0.04 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 2,849,760 | 1,320,000 | 0.04 | 0.02 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 31,207,000 | 200,000 | 0.40 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,713,017 | 30,000 | 0.60 | 0.00 | 2016-11-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,530,000 | 28,000 | 2.21 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,461,440 | 10,000 | 0.52 | 0.00 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,700,000 | 8,000 | 0.11 | 0.00 | 2016-11-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,062,000 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,666 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,227,680 | -74,000 | 0.14 | -0.00 | 2016-11-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,725,716 | -170,000 | 0.20 | -0.00 | 2016-11-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,820,000 | -0.06 | 2016-11-28 | |
| 15 | Total changed named holdings | 338,200,079 | 0 | 4.33 | 0.00 | ||
| 149 | Unchanged named holdings | 7,474,368,313 | 0 | 95.65 | 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 | 2016-11-24 |
| Volume | 5,116,000 |
| Turnover | 4,298,180 |
| Average price | 0.840 |
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