China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01119 | CELESTIAL SECURITIES LTD | 3,216,400 | 3,200,000 | 0.03 | 0.03 | 2017-10-24 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2017-10-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,600 | 700,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | 350,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,760 | 324,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,630,000 | 100,000 | 0.22 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 2,959,760 | 80,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,196 | 42,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,547,200 | 28,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,630,640 | -8,000 | 0.52 | -0.00 | 2017-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,600 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,506 | -54,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -96,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -110,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,349,760 | -150,000 | 0.21 | -0.00 | 2017-10-24 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-10-24 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -300,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,400 | -320,000 | 0.05 | -0.00 | 2017-10-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -328,000 | -0.00 | 2017-10-24 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -328,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-10-24 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,600 | -5,840,000 | 0.01 | -0.06 | 2017-10-24 |
| 30 | Total changed named holdings | 114,915,422 | 0 | 1.23 | 0.00 | ||
| 144 | Unchanged named holdings | 8,348,668,170 | 0 | 89.06 | 0.00 | ||
| 174 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-10-20 |
| Volume | 12,972,000 |
| Turnover | 7,661,200 |
| Average price | 0.591 |
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