China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 3,016,400 | 3,000,000 | 0.03 | 0.03 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,361,120 | 600,000 | 0.35 | 0.01 | 2017-10-31 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,511,600 | 370,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,196 | 348,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,400 | 330,000 | 0.06 | 0.00 | 2017-10-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | 322,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01374 | PO LEE SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 286,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 34,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,519,200 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-31 | |
| 17 | B01610 | KGI ASIA LTD | 6,009,760 | -58,000 | 0.06 | -0.00 | 2017-10-31 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -330,000 | -0.00 | 2017-10-31 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -330,000 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -340,000 | -0.00 | 2017-10-31 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -388,000 | -0.00 | 2017-10-31 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,692,000 | -400,000 | 6.99 | -0.00 | 2017-10-31 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2017-10-31 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -450,000 | -0.00 | 2017-10-31 | |
| 25 | B02059 | MIDAS SECURITIES LTD | 0 | -560,000 | -0.01 | 2017-10-31 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,350,000 | -0.04 | 2017-10-31 | |
| 26 | Total changed named holdings | 709,900,676 | 0 | 7.57 | 0.00 | ||
| 143 | Unchanged named holdings | 7,753,682,916 | 0 | 82.71 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 13,146,000 |
| Turnover | 7,759,280 |
| Average price | 0.590 |
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