China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01298 | GET NICE SECURITIES LTD | 447,279,048 | 276,388,888 | 4.77 | 2.95 | 2017-08-14 |
| 2 | B01610 | KGI ASIA LTD | 6,529,760 | 4,000,000 | 0.07 | 0.04 | 2017-08-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2017-08-14 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,160,000 | 50,000 | 0.18 | 0.00 | 2017-08-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,156,640 | 32,000 | 0.51 | 0.00 | 2017-08-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,800 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,811,120 | 6,000 | 0.25 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,996 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,506 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,020,000 | -28,000 | 0.09 | -0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,927,840 | -32,000 | 0.46 | -0.00 | 2017-08-14 |
| 14 | C00010 | CITIBANK N.A. | 90,340,000 | -56,000 | 0.96 | -0.00 | 2017-08-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -76,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -6,212,000 | -0.07 | 2017-08-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,119,892 | -276,388,888 | 13.47 | -2.95 | 2017-08-14 |
| 17 | Total changed named holdings | 1,950,348,602 | 0 | 20.81 | 0.00 | ||
| 141 | Unchanged named holdings | 6,513,226,990 | 0 | 69.48 | 0.00 | ||
| 158 | Total named holdings | 8,463,575,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 8,463,584,952 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,766,408 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 282,834,888 |
| Turnover | 203,447,979 |
| Average price | 0.719 |
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