China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 45,420,000 | 3,200,000 | 0.48 | 0.03 | 2017-10-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,500,000 | 3,000,000 | 0.11 | 0.03 | 2017-10-30 |
| 3 | B02059 | MIDAS SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,092,000 | 400,000 | 7.00 | 0.00 | 2017-10-30 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 388,000 | 388,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,350,000 | 350,000 | 0.04 | 0.00 | 2017-10-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 330,000 | 330,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 330,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01610 | KGI ASIA LTD | 6,067,760 | 318,000 | 0.06 | 0.00 | 2017-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,549,200 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,000,640 | -40,000 | 0.52 | -0.00 | 2017-10-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-10-30 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,400 | -320,000 | 0.05 | -0.00 | 2017-10-30 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -330,000 | -0.00 | 2017-10-30 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -346,000 | -0.00 | 2017-10-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,760 | -350,000 | 0.03 | -0.00 | 2017-10-30 |
| 20 | C00010 | CITIBANK N.A. | 52,824,820 | -354,000 | 0.56 | -0.00 | 2017-10-30 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -466,000 | -0.00 | 2017-10-30 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -690,000 | -0.01 | 2017-10-30 | |
| 23 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2017-10-30 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,836,000 | -3,200,000 | 5.10 | -0.03 | 2017-10-30 |
| 24 | Total changed named holdings | 1,313,720,580 | 0 | 14.01 | 0.00 | ||
| 147 | Unchanged named holdings | 7,149,863,012 | 0 | 76.27 | 0.00 | ||
| 171 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-10-26 |
| Volume | 14,234,000 |
| Turnover | 8,397,660 |
| Average price | 0.590 |
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