China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,160 | 1,250,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | 240,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,000 | 230,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01732 | WINTECH SECURITIES LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,293,600 | 200,000 | 0.11 | 0.00 | 2017-12-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 170,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,275,840 | 160,000 | 0.45 | 0.00 | 2017-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 435,600 | 144,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 879,600 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,343,925 | 10,000 | 1.09 | 0.00 | 2017-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,960 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,781,900 | -4,000 | 0.09 | -0.00 | 2017-12-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,506 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -170,000 | -0.00 | 2017-12-06 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -180,000 | -0.00 | 2017-12-06 | |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -186,000 | -0.00 | 2017-12-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,600 | -200,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -238,000 | -0.00 | 2017-12-06 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -260,000 | -0.00 | 2017-12-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -400,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 33,009,120 | -1,100,000 | 0.35 | -0.01 | 2017-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | -1,366,000 | 0.03 | -0.01 | 2017-12-06 |
| 31 | Total changed named holdings | 211,542,811 | 0 | 2.26 | 0.00 | ||
| 136 | Unchanged named holdings | 8,252,040,781 | 0 | 88.03 | 0.00 | ||
| 167 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-12-04 |
| Volume | 4,348,000 |
| Turnover | 2,773,800 |
| Average price | 0.638 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy