China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01610 | KGI ASIA LTD | 6,529,760 | 4,000,000 | 0.07 | 0.04 | 2017-06-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,016,400 | 3,000,000 | 0.03 | 0.03 | 2017-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 304,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 300,000 | 158,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,720 | 50,000 | 0.04 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | 46,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,996 | 34,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,800 | 32,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,274,720 | 30,000 | 0.09 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,435,925 | 10,000 | 0.27 | 0.00 | 2017-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,506 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,000 | -26,000 | 0.02 | -0.00 | 2017-06-14 |
| 14 | C00010 | CITIBANK N.A. | 87,604,000 | -34,000 | 0.93 | -0.00 | 2017-06-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,200 | -54,000 | 0.03 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,904,640 | -138,000 | 0.49 | -0.00 | 2017-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,397,840 | -416,000 | 0.45 | -0.00 | 2017-06-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -3,000,000 | 0.00 | -0.03 | 2017-06-14 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -4,000,000 | -0.04 | 2017-06-14 | |
| 19 | Total changed named holdings | 231,067,507 | 0 | 2.46 | 0.00 | ||
| 140 | Unchanged named holdings | 8,232,505,685 | 0 | 87.82 | 0.00 | ||
| 159 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-06-12 |
| Volume | 7,720,000 |
| Turnover | 4,702,040 |
| Average price | 0.609 |
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