China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 11,500,000 | 4,000,000 | 0.12 | 0.04 | 2016-12-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,298,000 | 2,340,000 | 2.01 | 0.02 | 2016-12-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,082,240 | 2,030,000 | 0.02 | 0.02 | 2016-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,945,680 | 1,000,000 | 0.13 | 0.01 | 2016-12-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,000 | 384,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,376,000 | 300,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,550,240 | 150,000 | 0.43 | 0.00 | 2016-12-22 |
| 8 | C00010 | CITIBANK N.A. | 32,097,000 | 74,000 | 0.34 | 0.00 | 2016-12-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,907,600 | 30,000 | 0.06 | 0.00 | 2016-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,773,440 | 20,000 | 0.43 | 0.00 | 2016-12-22 |
| 13 | C00093 | BNP PARIBAS | 114,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,666 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,766,000 | -8,000 | 0.09 | -0.00 | 2016-12-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,736,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,760 | -26,000 | 0.04 | -0.00 | 2016-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 142,000 | -168,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,091,716 | -174,000 | 0.14 | -0.00 | 2016-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,872 | -288,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 31,044,000 | -2,030,000 | 0.33 | -0.02 | 2016-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,774,765 | -3,694,000 | 0.50 | -0.04 | 2016-12-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000,000 | -0.04 | 2016-12-22 | |
| 24 | Total changed named holdings | 441,908,979 | 0 | 4.71 | 0.00 | ||
| 137 | Unchanged named holdings | 7,370,661,813 | 0 | 78.63 | 0.00 | ||
| 161 | Total named holdings | 7,812,570,792 | 0 | 83.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 7,812,580,152 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 1,561,771,208 | 0 | 16.66 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2016-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 10,742,000 |
| Turnover | 8,791,480 |
| Average price | 0.818 |
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