China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01680 | SUCCESS SECURITIES LTD | 46,220,000 | 4,000,000 | 0.49 | 0.04 | 2017-07-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,556,000 | 2,720,000 | 5.13 | 0.03 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 168,820,160 | 26,000 | 1.80 | 0.00 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,404,640 | 24,000 | 0.50 | 0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,176,000 | 8,000 | 0.09 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,506 | -18,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,215,925 | -20,000 | 1.10 | -0.00 | 2017-07-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,048,000 | -28,000 | 0.28 | -0.00 | 2017-07-24 |
| 12 | C00010 | CITIBANK N.A. | 105,952,720 | -32,000 | 1.13 | -0.00 | 2017-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | -2,720,000 | 0.00 | -0.03 | 2017-07-24 |
| 14 | B01610 | KGI ASIA LTD | 2,529,760 | -4,000,000 | 0.03 | -0.04 | 2017-07-24 |
| 14 | Total changed named holdings | 988,722,111 | 0 | 10.55 | 0.00 | ||
| 146 | Unchanged named holdings | 7,474,851,081 | 0 | 79.74 | 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 | 2017-07-20 |
| Volume | 6,820,000 |
| Turnover | 4,842,240 |
| Average price | 0.710 |
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