China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 10,900,000 | 3,400,000 | 0.12 | 0.04 | 2017-11-08 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 33,844,000 | 2,800,000 | 0.36 | 0.03 | 2017-11-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,330,000 | 500,000 | 0.23 | 0.01 | 2017-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,760 | 300,000 | 0.03 | 0.00 | 2017-11-08 |
| 5 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01732 | WINTECH SECURITIES LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 150,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,210,000 | 120,000 | 0.29 | 0.00 | 2017-11-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,501,600 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,244,080 | 80,000 | 0.18 | 0.00 | 2017-11-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 52,854,820 | 12,000 | 0.56 | 0.00 | 2017-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,133,925 | 4,000 | 1.10 | 0.00 | 2017-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,196 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,313,900 | -4,000 | 0.09 | -0.00 | 2017-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,506 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,637,840 | -26,000 | 0.45 | -0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,904,400 | -200,000 | 0.05 | -0.00 | 2017-11-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-08 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-11-08 | |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -302,000 | -0.00 | 2017-11-08 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-11-08 | |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,294,000 | -866,000 | 0.10 | -0.01 | 2017-11-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -6,200,000 | -0.07 | 2017-11-08 | |
| 31 | Total changed named holdings | 343,925,027 | 0 | 3.67 | 0.00 | ||
| 139 | Unchanged named holdings | 8,119,658,565 | 0 | 86.62 | 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 | 2017-11-06 |
| Volume | 8,960,000 |
| Turnover | 5,297,240 |
| Average price | 0.591 |
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