China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,740,000 | 3,740,000 | 0.04 | 0.04 | 2017-07-19 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 2,800,000 | 2,800,000 | 0.03 | 0.03 | 2017-07-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 168,674,160 | 290,000 | 1.80 | 0.00 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,817,840 | 30,000 | 0.46 | 0.00 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,030,640 | 30,000 | 0.48 | 0.00 | 2017-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,996 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,506 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,464,780 | -4,000 | 16.42 | -0.00 | 2017-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,166,000 | -10,000 | 0.09 | -0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,235,925 | -32,000 | 1.10 | -0.00 | 2017-07-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,002,000 | -72,000 | 0.28 | -0.00 | 2017-07-19 |
| 14 | C00010 | CITIBANK N.A. | 108,016,720 | -214,000 | 1.15 | -0.00 | 2017-07-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -2,800,000 | 0.45 | -0.03 | 2017-07-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,836,000 | -3,740,000 | 5.10 | -0.04 | 2017-07-19 |
| 16 | Total changed named holdings | 2,569,079,567 | 0 | 27.41 | 0.00 | ||
| 144 | Unchanged named holdings | 5,894,493,625 | 0 | 62.88 | 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 | 2017-07-17 |
| Volume | 6,978,000 |
| Turnover | 4,953,020 |
| Average price | 0.710 |
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