China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,576,000 | 3,740,000 | 5.14 | 0.04 | 2017-07-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 45,020,000 | 2,000,000 | 0.48 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,674,640 | 200,000 | 0.48 | 0.00 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 62,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,506 | 46,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 168,370,160 | 20,000 | 1.80 | 0.00 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 113,360 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,170,000 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,074,000 | -50,000 | 0.28 | -0.00 | 2017-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,468,780 | -70,000 | 16.42 | -0.00 | 2017-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,267,925 | -180,000 | 1.10 | -0.00 | 2017-07-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000,000 | -0.02 | 2017-07-17 | |
| 14 | B01610 | KGI ASIA LTD | 2,529,760 | -3,740,000 | 0.03 | -0.04 | 2017-07-17 |
| 14 | Total changed named holdings | 2,420,211,131 | 0 | 25.82 | 0.00 | ||
| 146 | Unchanged named holdings | 6,043,362,061 | 0 | 64.47 | 0.00 | ||
| 160 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-07-13 |
| Volume | 6,102,000 |
| Turnover | 4,332,740 |
| Average price | 0.710 |
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