China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 2017-10-04 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 3,100,000 | 3,100,000 | 0.03 | 0.03 | 2017-10-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,016,400 | 3,000,000 | 0.03 | 0.03 | 2017-10-04 |
| 4 | B01610 | KGI ASIA LTD | 4,829,760 | 2,000,000 | 0.05 | 0.02 | 2017-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,676,980 | 1,770,000 | 1.60 | 0.02 | 2017-10-04 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01732 | WINTECH SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 86,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,760 | 80,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,600 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 468,037,048 | 14,000 | 4.99 | 0.00 | 2017-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,196 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,240 | -22,000 | 0.04 | -0.00 | 2017-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,043,892 | -50,000 | 13.47 | -0.00 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -98,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,249,760 | -200,000 | 0.19 | -0.00 | 2017-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -232,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -320,000 | -0.00 | 2017-10-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,600 | -332,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | C00010 | CITIBANK N.A. | 69,348,820 | -1,432,000 | 0.74 | -0.02 | 2017-10-04 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,300,000 | -0.02 | 2017-10-04 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2017-10-04 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,500,000 | -3,100,000 | 0.08 | -0.03 | 2017-10-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,600 | -4,000,000 | 0.01 | -0.04 | 2017-10-04 |
| 29 | Total changed named holdings | 2,044,873,656 | 0 | 21.81 | 0.00 | ||
| 138 | Unchanged named holdings | 6,418,709,936 | 0 | 68.47 | 0.00 | ||
| 167 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 8,463,592,952 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,758,408 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 16,888,000 |
| Turnover | 10,049,500 |
| Average price | 0.595 |
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