China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01298 | GET NICE SECURITIES LTD | 107,790,160 | 9,104,000 | 1.15 | 0.10 | 2017-06-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 47,020,000 | 4,800,000 | 0.50 | 0.05 | 2017-06-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,538,384,780 | 100,000 | 16.41 | 0.00 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,506 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,480,000 | -12,000 | 0.27 | -0.00 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -32,000 | 0.02 | -0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -36,000 | 0.02 | -0.00 | 2017-06-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,000 | -50,000 | 0.04 | -0.00 | 2017-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,030,640 | -100,000 | 0.49 | -0.00 | 2017-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -200,000 | 0.02 | -0.00 | 2017-06-28 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,460,000 | -300,000 | 0.11 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,683,925 | -2,000,000 | 1.27 | -0.02 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 156,582,720 | -3,000,000 | 1.67 | -0.03 | 2017-06-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,591,120 | -3,500,000 | 0.05 | -0.04 | 2017-06-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -6,800,000 | -0.07 | 2017-06-28 | |
| 20 | Total changed named holdings | 2,067,089,851 | 0 | 22.05 | 0.00 | ||
| 142 | Unchanged named holdings | 6,396,483,341 | 0 | 68.23 | 0.00 | ||
| 162 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-06-26 |
| Volume | 17,378,000 |
| Turnover | 11,596,280 |
| Average price | 0.667 |
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