China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01438 | KINGSTON SECURITIES LTD | 11,500,000 | 4,000,000 | 0.12 | 0.04 | 2017-10-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,300,000 | 2,036,000 | 0.02 | 0.02 | 2017-10-10 |
| 3 | B01173 | RIFA SECURITIES LTD | 364,000 | 340,000 | 0.00 | 0.00 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | 338,000 | 0.02 | 0.00 | 2017-10-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,039,600 | 320,000 | 0.08 | 0.00 | 2017-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,760 | 310,000 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 300,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,204,400 | 300,000 | 0.06 | 0.00 | 2017-10-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,600 | 138,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 89,040 | 82,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 80,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 372,000 | 72,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,402,640 | 56,000 | 0.52 | 0.00 | 2017-10-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 54,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,506 | 32,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,005,840 | 26,000 | 0.45 | 0.00 | 2017-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-10-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -220,000 | -0.00 | 2017-10-10 | |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-10 | |
| 27 | B02059 | MIDAS SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-10-10 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,160 | -1,000,000 | 0.00 | -0.01 | 2017-10-10 |
| 29 | C00010 | CITIBANK N.A. | 66,290,820 | -1,640,000 | 0.71 | -0.02 | 2017-10-10 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,300,000 | -0.02 | 2017-10-10 | |
| 31 | B01610 | KGI ASIA LTD | 2,529,760 | -4,000,000 | 0.03 | -0.04 | 2017-10-10 |
| 31 | Total changed named holdings | 197,516,126 | 0 | 2.11 | 0.00 | ||
| 136 | Unchanged named holdings | 8,266,067,466 | 0 | 88.18 | 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 | 2017-10-06 |
| Volume | 12,846,000 |
| Turnover | 7,706,960 |
| Average price | 0.600 |
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