China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 1,000,000 | 0.03 | 0.01 | 2017-05-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,318,000 | 800,000 | 0.26 | 0.01 | 2017-05-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 266,000 | 0.01 | 0.00 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 44,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,506 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,255,925 | 12,000 | 0.27 | 0.00 | 2017-05-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,247,840 | 8,000 | 0.46 | 0.00 | 2017-05-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,834,640 | -20,000 | 0.49 | -0.00 | 2017-05-31 |
| 11 | C00010 | CITIBANK N.A. | 87,368,000 | -30,000 | 0.93 | -0.00 | 2017-05-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | -50,000 | 0.01 | -0.00 | 2017-05-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 78,024,000 | -492,000 | 0.83 | -0.01 | 2017-05-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 84,900,000 | -700,000 | 0.91 | -0.01 | 2017-05-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,000 | -868,000 | 0.02 | -0.01 | 2017-05-31 |
| 15 | Total changed named holdings | 396,039,591 | 0 | 4.22 | 0.00 | ||
| 150 | Unchanged named holdings | 8,067,533,601 | 0 | 86.06 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,326,000 |
| Turnover | 1,665,980 |
| Average price | 0.716 |
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