China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,936,000 | 3,100,000 | 5.13 | 0.03 | 2017-10-18 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 34,044,000 | 3,000,000 | 0.36 | 0.03 | 2017-10-18 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-18 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | 492,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,600 | 400,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,800 | 300,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 120,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,506 | 42,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,596,640 | 10,000 | 0.52 | 0.00 | 2017-10-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 468,089,048 | 6,000 | 4.99 | 0.00 | 2017-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,761,120 | -32,000 | 0.35 | -0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | -38,000 | 0.02 | -0.00 | 2017-10-18 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,040 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,973,925 | -100,000 | 1.10 | -0.00 | 2017-10-18 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-10-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -320,000 | -0.00 | 2017-10-18 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -330,000 | -0.00 | 2017-10-18 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-10-18 |
| 22 | B01610 | KGI ASIA LTD | 5,749,760 | -3,000,000 | 0.06 | -0.03 | 2017-10-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | -3,100,000 | 0.00 | -0.03 | 2017-10-18 |
| 23 | Total changed named holdings | 1,179,338,839 | 0 | 12.58 | 0.00 | ||
| 146 | Unchanged named holdings | 7,284,244,753 | 0 | 77.70 | 0.00 | ||
| 169 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-10-16 |
| Volume | 12,900,000 |
| Turnover | 7,611,380 |
| Average price | 0.590 |
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