China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,498,516,254 | 52,390,000 | 2.66 | 0.09 | 2017-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 175,105,535 | 15,262,149 | 0.31 | 0.03 | 2017-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,080,000 | 6,580,000 | 1.73 | 0.01 | 2017-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,594,344 | 2,820,000 | 0.24 | 0.01 | 2017-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 78,041,441 | 1,700,000 | 0.14 | 0.00 | 2017-07-05 |
| 6 | C00093 | BNP PARIBAS | 10,417,734 | 1,508,000 | 0.02 | 0.00 | 2017-07-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 64,162,258 | 1,200,000 | 0.11 | 0.00 | 2017-07-05 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,975,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,413,687 | 940,000 | 0.07 | 0.00 | 2017-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,937,935 | 820,000 | 1.27 | 0.00 | 2017-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,864,423 | 600,000 | 0.02 | 0.00 | 2017-07-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 61,417,444 | 460,000 | 0.11 | 0.00 | 2017-07-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,664,716 | 420,000 | 0.19 | 0.00 | 2017-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,737,170 | 327,070 | 0.02 | 0.00 | 2017-07-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 57,800,935 | 280,000 | 0.10 | 0.00 | 2017-07-05 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 220,000 | 0.00 | 0.00 | 2017-07-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,655,868 | 200,000 | 0.07 | 0.00 | 2017-07-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,360,809 | 200,000 | 0.06 | 0.00 | 2017-07-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,309,454 | 200,000 | 0.13 | 0.00 | 2017-07-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,415,255 | 200,000 | 0.17 | 0.00 | 2017-07-05 |
| 21 | B01610 | KGI ASIA LTD | 93,166,527 | 200,000 | 0.17 | 0.00 | 2017-07-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,390,000 | 200,000 | 0.02 | 0.00 | 2017-07-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,510,000 | 200,000 | 0.00 | 0.00 | 2017-07-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 45,470,000 | 120,000 | 0.08 | 0.00 | 2017-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,555,000 | 80,000 | 0.36 | 0.00 | 2017-07-05 |
| 26 | C00010 | CITIBANK N.A. | 539,541,451 | 40,000 | 0.96 | 0.00 | 2017-07-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,557,341 | 40,000 | 0.06 | 0.00 | 2017-07-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 594,417 | 7,930 | 0.00 | 0.00 | 2017-07-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 7,775,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 356,262,884 | -50,000 | 0.63 | -0.00 | 2017-07-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 117,002,609 | -60,000 | 0.21 | -0.00 | 2017-07-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,349 | -90,000 | 0.00 | -0.00 | 2017-07-05 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 5,173,597 | -100,000 | 0.01 | -0.00 | 2017-07-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,595,000 | -100,000 | 0.00 | -0.00 | 2017-07-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,125,955 | -100,000 | 0.09 | -0.00 | 2017-07-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,385,000 | -140,000 | 0.03 | -0.00 | 2017-07-05 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,280,000 | -220,000 | 0.13 | -0.00 | 2017-07-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 105,476,618 | -250,000 | 0.19 | -0.00 | 2017-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,383,869 | -300,000 | 0.35 | -0.00 | 2017-07-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,637,857 | -320,000 | 0.44 | -0.00 | 2017-07-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,487,143 | -500,000 | 0.29 | -0.00 | 2017-07-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,043,021 | -760,000 | 2.42 | -0.00 | 2017-07-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,741,788,996 | -1,390,000 | 4.86 | -0.00 | 2017-07-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,580,037 | -1,580,000 | 0.18 | -0.00 | 2017-07-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,143,301 | -2,100,000 | 0.23 | -0.00 | 2017-07-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,401,590,214 | -8,540,000 | 16.67 | -0.02 | 2017-07-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,563,673 | -19,590,149 | 0.05 | -0.03 | 2017-07-05 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,549,575,000 | -52,000,000 | 4.52 | -0.09 | 2017-07-05 |
| 49 | Total changed named holdings | 22,773,321,121 | 0 | 40.39 | 0.00 | ||
| 317 | Unchanged named holdings | 27,706,348,107 | 0 | 49.14 | 0.00 | ||
| 366 | Total named holdings | 50,479,669,228 | 0 | 89.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 22,550,000 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 50,502,219,228 | 0 | 89.56 | 0.00 | ||
| Securities not in CCASS | 5,884,851,680 | 0 | 10.44 | 0.00 | |||
| Issued securities | 56,387,070,908 | 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 | 2017-07-03 |
| Volume | 75,532,070 |
| Turnover | 10,965,010 |
| Average price | 0.145 |
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