China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,243,600 | 1,000,000 | 0.07 | 0.01 | 2017-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,960 | 430,000 | 0.03 | 0.00 | 2017-12-01 |
| 3 | B01610 | KGI ASIA LTD | 2,939,760 | 410,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,959,120 | 400,000 | 0.36 | 0.00 | 2017-12-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 400,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,902,400 | 258,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 471,151,048 | 200,000 | 5.03 | 0.00 | 2017-12-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,892,000 | 200,000 | 7.00 | 0.00 | 2017-12-01 |
| 9 | C00093 | BNP PARIBAS | 4,092,378,312 | 180,000 | 43.66 | 0.00 | 2017-12-01 |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,044,640 | 114,000 | 0.52 | 0.00 | 2017-12-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,043,892 | 100,000 | 13.47 | 0.00 | 2017-12-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 107,040 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 931,040 | 80,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,189,925 | 80,000 | 1.09 | 0.00 | 2017-12-01 |
| 21 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,123,600 | 30,000 | 0.11 | 0.00 | 2017-12-01 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,196 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,600 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,797,900 | -18,000 | 0.09 | -0.00 | 2017-12-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,506 | -22,000 | 0.00 | -0.00 | 2017-12-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,849,840 | -62,000 | 0.45 | -0.00 | 2017-12-01 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 92,000 | -178,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01374 | PO LEE SECURITIES LTD | 96,000 | -232,000 | 0.00 | -0.00 | 2017-12-01 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -250,000 | -0.00 | 2017-12-01 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -260,000 | -0.00 | 2017-12-01 | |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -280,000 | -0.00 | 2017-12-01 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -290,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | -320,000 | 0.01 | -0.00 | 2017-12-01 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2017-12-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -1,904,000 | 0.03 | -0.02 | 2017-12-01 |
| 42 | Total changed named holdings | 6,755,517,379 | 0 | 72.06 | 0.00 | ||
| 130 | Unchanged named holdings | 1,708,066,213 | 0 | 18.22 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 7,132,000 |
| Turnover | 4,618,500 |
| Average price | 0.648 |
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