China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,836,000 | 3,000,000 | 5.13 | 0.03 | 2017-05-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,424,000 | 2,500,000 | 0.05 | 0.03 | 2017-05-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,734,780 | 850,000 | 16.40 | 0.01 | 2017-05-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,120,000 | 450,000 | 0.20 | 0.00 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,506 | 28,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,226,720 | -2,000 | 0.09 | -0.00 | 2017-05-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,368,800 | -8,000 | 0.06 | -0.00 | 2017-05-18 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-05-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -70,000 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -240,000 | 0.01 | -0.00 | 2017-05-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -370,000 | -0.00 | 2017-05-18 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 97,600,000 | -600,000 | 1.04 | -0.01 | 2017-05-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | -2,000,000 | 0.00 | -0.02 | 2017-05-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,500,000 | -0.03 | 2017-05-18 | |
| 17 | B01610 | KGI ASIA LTD | 2,529,760 | -3,000,000 | 0.03 | -0.03 | 2017-05-18 |
| 17 | Total changed named holdings | 2,159,818,966 | 0 | 23.04 | 0.00 | ||
| 144 | Unchanged named holdings | 6,303,754,226 | 0 | 67.24 | 0.00 | ||
| 161 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 8,463,582,552 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,768,808 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 9,044,000 |
| Turnover | 6,843,980 |
| Average price | 0.757 |
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