China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,349,454 | 30,000,000 | 0.30 | 0.05 | 2017-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,249,714 | 27,430,000 | 0.08 | 0.05 | 2017-01-23 |
| 3 | B01610 | KGI ASIA LTD | 201,617,426 | 12,090,000 | 0.36 | 0.02 | 2017-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,834,000 | 6,440,000 | 0.03 | 0.01 | 2017-01-23 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,507,295,000 | 3,900,000 | 6.22 | 0.01 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,663,969 | 3,706,157 | 2.28 | 0.01 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,665,000,925 | 3,280,000 | 4.73 | 0.01 | 2017-01-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,245,000 | 3,000,000 | 0.01 | 0.01 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,109,590 | 2,883,535 | 1.24 | 0.01 | 2017-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,760,000 | 2,200,000 | 0.08 | 0.00 | 2017-01-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,192,155 | 1,360,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,310,200 | 740,000 | 0.06 | 0.00 | 2017-01-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,643,869 | 480,000 | 0.35 | 0.00 | 2017-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,816,748 | 400,000 | 0.17 | 0.00 | 2017-01-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,463,073 | 340,000 | 0.25 | 0.00 | 2017-01-23 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,485,000 | 300,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,345,809 | 300,000 | 0.06 | 0.00 | 2017-01-23 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 3,150,000 | 300,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,354,703 | 300,000 | 0.29 | 0.00 | 2017-01-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,680,000 | 240,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,800,000 | 220,000 | 0.40 | 0.00 | 2017-01-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 44,327,251 | 200,000 | 0.08 | 0.00 | 2017-01-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,069,905 | 200,000 | 0.17 | 0.00 | 2017-01-23 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 5,250,000 | 200,000 | 0.01 | 0.00 | 2017-01-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,250,000 | 160,000 | 0.00 | 0.00 | 2017-01-23 |
| 26 | C00093 | BNP PARIBAS | 8,397,000 | 140,000 | 0.01 | 0.00 | 2017-01-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 54,225,935 | 100,000 | 0.10 | 0.00 | 2017-01-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 8,911,185 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,840,697 | 100,000 | 0.03 | 0.00 | 2017-01-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,563,301 | 100,000 | 0.23 | 0.00 | 2017-01-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,027,620 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600,000 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,021,354 | 60,000 | 0.15 | 0.00 | 2017-01-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,783,272 | 60,000 | 0.05 | 0.00 | 2017-01-23 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,295,000 | 40,000 | 0.01 | 0.00 | 2017-01-23 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,147,614 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,380,374,532 | -3,535 | 11.32 | -0.00 | 2017-01-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 884,171 | -8,202 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 788,192 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,544,423 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,000 | -60,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,111,131 | -60,000 | 0.08 | -0.00 | 2017-01-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,485,990 | -60,000 | 0.13 | -0.00 | 2017-01-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,715,179 | -60,000 | 0.07 | -0.00 | 2017-01-23 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 106,077,609 | -100,000 | 0.19 | -0.00 | 2017-01-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 9,785,460 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 66,082,691 | -140,000 | 0.12 | -0.00 | 2017-01-23 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,215,881 | -140,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 160,481,646 | -180,000 | 0.28 | -0.00 | 2017-01-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,476,257 | -200,000 | 0.05 | -0.00 | 2017-01-23 |
| 53 | B01275 | SANFULL SECURITIES LTD | 28,350,000 | -290,000 | 0.05 | -0.00 | 2017-01-23 |
| 54 | B01606 | EWARTON SECURITIES LTD | 3,550,179 | -300,000 | 0.01 | -0.00 | 2017-01-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,005,000 | -340,000 | 0.01 | -0.00 | 2017-01-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,468,145 | -500,000 | 0.06 | -0.00 | 2017-01-23 |
| 57 | B01209 | MASON SECURITIES LTD | 5,140,025 | -700,000 | 0.01 | -0.00 | 2017-01-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,799,406 | -1,200,000 | 0.21 | -0.00 | 2017-01-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 131,525,618 | -1,620,000 | 0.23 | -0.00 | 2017-01-23 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,530,000 | -5,860,000 | 0.02 | -0.01 | 2017-01-23 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,700,000 | -7,440,000 | 1.99 | -0.01 | 2017-01-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 326,523,009 | -12,050,000 | 0.58 | -0.02 | 2017-01-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,994,534 | -12,120,000 | 0.21 | -0.02 | 2017-01-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,343,787,169 | -28,825,000 | 2.38 | -0.05 | 2017-01-23 |
| 65 | C00010 | CITIBANK N.A. | 508,735,966 | -31,270,000 | 0.90 | -0.06 | 2017-01-23 |
| 65 | Total changed named holdings | 20,739,258,982 | -2,002,045 | 36.78 | -0.00 | ||
| 300 | Unchanged named holdings | 26,547,283,701 | 0 | 47.08 | 0.00 | ||
| 365 | Total named holdings | 47,286,542,683 | -2,002,045 | 83.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,500,000 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 47,307,042,683 | -2,002,045 | 83.90 | -0.00 | ||
| Securities not in CCASS | 9,080,028,225 | 2,002,045 | 16.10 | 0.00 | |||
| Issued securities | 56,387,070,908 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 76,326,798 |
| Turnover | 12,681,157 |
| Average price | 0.166 |
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