China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2017-05-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,336,000 | 2,500,000 | 5.13 | 0.03 | 2017-05-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | 258,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 180,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,762,000 | 52,000 | 0.21 | 0.00 | 2017-05-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,637 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,506 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 116,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,939,840 | -10,000 | 0.46 | -0.00 | 2017-05-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,346,160 | -176,000 | 0.04 | -0.00 | 2017-05-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2017-05-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,600 | -5,500,000 | 0.01 | -0.06 | 2017-05-24 |
| 15 | Total changed named holdings | 553,145,743 | 0 | 5.90 | 0.00 | ||
| 150 | Unchanged named holdings | 7,910,427,449 | 0 | 84.38 | 0.00 | ||
| 165 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-05-22 |
| Volume | 6,166,000 |
| Turnover | 4,618,740 |
| Average price | 0.749 |
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