China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2017-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,836,000 | 2,000,000 | 5.12 | 0.02 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,559,120 | 1,628,000 | 0.12 | 0.02 | 2017-07-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 414,000 | 130,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,626,000 | 26,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,180,000 | 6,000 | 0.09 | 0.00 | 2017-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,506 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,434,780 | -30,000 | 16.42 | -0.00 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 104,306,000 | -30,720 | 1.11 | -0.00 | 2017-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 182,000 | -68,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01610 | KGI ASIA LTD | 5,129,760 | -120,000 | 0.05 | -0.00 | 2017-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.00 | 2017-07-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,687,840 | -138,000 | 0.46 | -0.00 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,642,640 | -176,000 | 0.50 | -0.00 | 2017-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -228,000 | 0.02 | -0.00 | 2017-07-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,748,000 | -300,000 | 0.27 | -0.00 | 2017-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,752,645 | -543,280 | 1.10 | -0.01 | 2017-07-28 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-07-28 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000,000 | -0.04 | 2017-07-28 | |
| 20 | Total changed named holdings | 2,374,467,291 | 0 | 25.33 | 0.00 | ||
| 139 | Unchanged named holdings | 6,089,105,901 | 0 | 64.95 | 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 | 2017-07-26 |
| Volume | 7,680,000 |
| Turnover | 5,465,420 |
| Average price | 0.712 |
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