China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,184,000 | 540,000 | 2.02 | 0.01 | 2016-12-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 876,000 | 134,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,872 | 62,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,558,240 | 8,000 | 0.43 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 32,099,000 | 2,000 | 0.34 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,571,440 | -2,000 | 0.43 | -0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,399,680 | -8,000 | 0.13 | -0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 44,268,000 | -32,000 | 0.47 | -0.00 | 2016-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,678,000 | -60,000 | 0.04 | -0.00 | 2016-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,777,716 | -124,000 | 0.14 | -0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,288,800 | -200,000 | 0.41 | -0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,722,765 | -410,000 | 0.49 | -0.00 | 2016-12-28 |
| 14 | Total changed named holdings | 462,673,513 | 0 | 4.94 | 0.00 | ||
| 147 | Unchanged named holdings | 7,349,897,279 | 0 | 78.40 | 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 | 2016-12-22 |
| Volume | 846,000 |
| Turnover | 676,820 |
| Average price | 0.800 |
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