China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01184 | QUAM SECURITIES LTD | 47,156,000 | 26,890,000 | 0.50 | 0.29 | 2017-07-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 141,846,160 | 12,348,000 | 1.51 | 0.13 | 2017-07-03 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 47,920,000 | 5,700,000 | 0.51 | 0.06 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,205,840 | 530,000 | 0.46 | 0.01 | 2017-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 368,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,760 | 100,000 | 0.03 | 0.00 | 2017-07-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,246,000 | 72,000 | 0.27 | 0.00 | 2017-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,506 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,284,000 | 12,000 | 0.09 | 0.00 | 2017-07-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,366,980 | -2,000 | 2.62 | -0.00 | 2017-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 871,600 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,200 | -30,000 | 0.03 | -0.00 | 2017-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | -40,000 | 0.02 | -0.00 | 2017-07-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-07-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 215,600 | -62,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -74,000 | 0.02 | -0.00 | 2017-07-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,110,000 | -74,000 | 2.17 | -0.00 | 2017-07-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,240 | -100,000 | 0.04 | -0.00 | 2017-07-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,984,780 | -100,000 | 16.41 | -0.00 | 2017-07-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,240 | -120,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,962,080 | -158,000 | 0.17 | -0.00 | 2017-07-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -204,000 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -372,000 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,312,000 | -708,000 | 0.17 | -0.01 | 2017-07-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,222,640 | -710,000 | 0.49 | -0.01 | 2017-07-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,160 | -1,884,000 | 0.02 | -0.02 | 2017-07-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,713,925 | -1,908,000 | 1.09 | -0.02 | 2017-07-03 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 513,600 | -2,120,000 | 0.01 | -0.02 | 2017-07-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | -3,700,000 | 0.00 | -0.04 | 2017-07-03 |
| 35 | C00010 | CITIBANK N.A. | 118,532,720 | -33,472,000 | 1.26 | -0.36 | 2017-07-03 |
| 35 | Total changed named holdings | 2,617,994,431 | 0 | 27.93 | 0.00 | ||
| 124 | Unchanged named holdings | 5,845,578,761 | 0 | 62.36 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 25,014,000 |
| Turnover | 19,774,580 |
| Average price | 0.791 |
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