China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,819,600 | 6,200,000 | 0.07 | 0.07 | 2017-11-01 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | 750,000 | 0.01 | 0.01 | 2017-11-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,192,000 | 500,000 | 7.00 | 0.01 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 484,000 | 0.01 | 0.01 | 2017-11-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01732 | WINTECH SECURITIES LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 320,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,721,200 | 202,000 | 0.03 | 0.00 | 2017-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,506 | 160,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,114,640 | 114,000 | 0.52 | 0.00 | 2017-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,800 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,063,925 | 40,000 | 1.10 | 0.00 | 2017-11-01 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B02059 | MIDAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,196 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,000 | -18,000 | 0.02 | -0.00 | 2017-11-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01610 | KGI ASIA LTD | 5,749,760 | -260,000 | 0.06 | -0.00 | 2017-11-01 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -286,000 | -0.00 | 2017-11-01 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -298,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-11-01 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-11-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,400 | -330,000 | 0.05 | -0.00 | 2017-11-01 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -350,000 | -0.00 | 2017-11-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,600 | -370,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2017-11-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,163,840 | -1,200,000 | 0.44 | -0.01 | 2017-11-01 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,500,000 | -3,000,000 | 0.08 | -0.03 | 2017-11-01 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -3,200,000 | 0.45 | -0.03 | 2017-11-01 |
| 34 | Total changed named holdings | 928,978,467 | 0 | 9.91 | 0.00 | ||
| 138 | Unchanged named holdings | 7,534,605,125 | 0 | 80.37 | 0.00 | ||
| 172 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-10-30 |
| Volume | 14,206,000 |
| Turnover | 8,340,200 |
| Average price | 0.587 |
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