China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B02056 | RUIBANG SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 6,869,760 | 2,040,000 | 0.07 | 0.02 | 2017-10-06 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 322,000 | 322,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,449,760 | 200,000 | 0.20 | 0.00 | 2017-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 174,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 98,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 87,040 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 692,800 | 56,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,317,900 | 32,000 | 0.09 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,506 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,122,640 | 4,000 | 0.51 | 0.00 | 2017-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,760 | -80,000 | 0.03 | -0.00 | 2017-10-06 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -94,000 | -0.00 | 2017-10-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,600 | -168,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -260,000 | -0.00 | 2017-10-06 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -320,000 | -0.00 | 2017-10-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -350,000 | -0.00 | 2017-10-06 | |
| 23 | C00010 | CITIBANK N.A. | 68,804,820 | -544,000 | 0.73 | -0.01 | 2017-10-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -4,000,000 | 0.45 | -0.04 | 2017-10-06 |
| 24 | Total changed named holdings | 202,294,586 | 0 | 2.16 | 0.00 | ||
| 143 | Unchanged named holdings | 8,261,289,006 | 0 | 88.13 | 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 | 2017-10-03 |
| Volume | 13,482,000 |
| Turnover | 7,970,940 |
| Average price | 0.591 |
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