China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 48,480,000 | 6,260,000 | 0.52 | 0.07 | 2017-11-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,600 | 532,000 | 0.02 | 0.01 | 2017-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,871,120 | 320,000 | 0.35 | 0.00 | 2017-11-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 298,000 | 298,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B02059 | MIDAS SECURITIES LTD | 430,000 | 250,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01732 | WINTECH SECURITIES LTD | 320,000 | 220,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,400 | 200,000 | 0.05 | 0.00 | 2017-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 903,600 | 22,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,123,925 | 20,000 | 1.10 | 0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 52,832,820 | 8,000 | 0.56 | 0.00 | 2017-11-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,196 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,160,000 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 24,000 | -190,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,760 | -200,000 | 0.03 | -0.00 | 2017-11-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2017-11-06 | |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | -230,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,252,980 | -250,000 | 1.60 | -0.00 | 2017-11-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 719,600 | -350,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.00 | 2017-11-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,836,000 | -3,200,000 | 5.10 | -0.03 | 2017-11-06 |
| 28 | B01610 | KGI ASIA LTD | 2,529,760 | -3,300,000 | 0.03 | -0.04 | 2017-11-06 |
| 28 | Total changed named holdings | 892,753,761 | 0 | 9.52 | 0.00 | ||
| 142 | Unchanged named holdings | 7,570,829,831 | 0 | 80.76 | 0.00 | ||
| 170 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-11-02 |
| Volume | 8,616,000 |
| Turnover | 5,322,180 |
| Average price | 0.618 |
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