China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 13,200,000 | 5,700,000 | 0.14 | 0.06 | 2017-02-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,082,000 | 600,000 | 0.03 | 0.01 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 176,873,000 | 448,000 | 1.89 | 0.00 | 2017-02-01 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,398,000 | 330,000 | 2.14 | 0.00 | 2017-02-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,200 | 100,000 | 0.03 | 0.00 | 2017-02-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 26,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,872 | -114,000 | 0.00 | -0.00 | 2017-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,487,680 | -446,000 | 0.15 | -0.00 | 2017-02-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 27,311,716 | -998,000 | 0.29 | -0.01 | 2017-02-01 |
| 11 | B01610 | KGI ASIA LTD | 1,529,760 | -2,600,000 | 0.02 | -0.03 | 2017-02-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,376,800 | -3,000,000 | 0.03 | -0.03 | 2017-02-01 |
| 12 | Total changed named holdings | 442,400,028 | 0 | 4.72 | 0.00 | ||
| 150 | Unchanged named holdings | 8,020,173,164 | 0 | 85.55 | 0.00 | ||
| 162 | Total named holdings | 8,462,573,192 | 0 | 90.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 8,462,582,552 | 0 | 90.27 | 0.00 | ||
| Securities not in CCASS | 911,768,808 | 0 | 9.73 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 7,210,000 |
| Turnover | 5,604,920 |
| Average price | 0.777 |
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