China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 96,983,000 | 64,934,000 | 1.03 | 0.69 | 2016-12-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2016-12-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,054,000 | 3,000,000 | 0.03 | 0.03 | 2016-12-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,348,000 | 2,652,000 | 2.07 | 0.03 | 2016-12-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,086,000 | 190,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 74,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,720 | 26,000 | 0.03 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 263,600 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,872 | -22,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,376,800 | -28,000 | 0.03 | -0.00 | 2016-12-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -74,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,666 | -112,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,319,716 | -124,000 | 0.13 | -0.00 | 2016-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,088,800 | -200,000 | 0.41 | -0.00 | 2016-12-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,196,000 | -240,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -600,000 | 0.01 | -0.01 | 2016-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,566,765 | -1,450,000 | 0.46 | -0.02 | 2016-12-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,600 | -6,000,000 | 0.00 | -0.06 | 2016-12-30 |
| 21 | B01725 | GT CAPITAL LTD | 28,400,000 | -65,000,000 | 0.30 | -0.69 | 2016-12-30 |
| 21 | Total changed named holdings | 433,657,539 | 0 | 4.63 | 0.00 | ||
| 140 | Unchanged named holdings | 7,378,913,253 | 0 | 78.71 | 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 | 2016-12-28 |
| Volume | 9,034,000 |
| Turnover | 7,413,420 |
| Average price | 0.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy