China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 357,603,000 | 2,282,000 | 6.36 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,538,999 | 234,000 | 4.22 | 0.00 | 2017-12-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 9,600,000 | 230,000 | 0.17 | 0.00 | 2017-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,202,000 | 194,000 | 1.78 | 0.00 | 2017-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,796,064 | 100,000 | 0.05 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,500 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,507 | 72,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 878,000 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,686 | 30,000 | 0.10 | 0.00 | 2017-12-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,222,000 | 30,000 | 0.08 | 0.00 | 2017-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,616,545 | 20,000 | 0.24 | 0.00 | 2017-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,370,000 | 10,000 | 0.24 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,255,635 | 8,000 | 0.15 | 0.00 | 2017-12-08 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 969,055 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,637 | -493 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,456 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,795,634 | -4,000 | 0.07 | -0.00 | 2017-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,575,142 | -4,000 | 0.12 | -0.00 | 2017-12-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,058,725 | -4,000 | 0.21 | -0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,376,272 | -6,000 | 0.26 | -0.00 | 2017-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,440,128 | -7,507 | 0.24 | -0.00 | 2017-12-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,104 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 240,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,660,839 | -16,000 | 0.35 | -0.00 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,794 | -20,000 | 0.23 | -0.00 | 2017-12-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,434,112 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,358 | -24,000 | 0.18 | -0.00 | 2017-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,031,386 | -30,000 | 0.34 | -0.00 | 2017-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,238,127 | -38,000 | 0.15 | -0.00 | 2017-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,858,334 | -38,000 | 0.12 | -0.00 | 2017-12-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 34,657,787 | -39,000 | 0.62 | -0.00 | 2017-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 554,508 | -46,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,832 | -50,000 | 0.16 | -0.00 | 2017-12-08 |
| 34 | B01610 | KGI ASIA LTD | 20,604,241 | -57,000 | 0.37 | -0.00 | 2017-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,658,701 | -72,000 | 0.19 | -0.00 | 2017-12-08 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | C00093 | BNP PARIBAS | 1,097,700 | -102,000 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,368,057 | -180,000 | 0.10 | -0.00 | 2017-12-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,002 | -222,000 | 0.15 | -0.00 | 2017-12-08 |
| 40 | C00010 | CITIBANK N.A. | 32,908,337 | -240,000 | 0.59 | -0.00 | 2017-12-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 154,895,321 | -323,000 | 2.75 | -0.01 | 2017-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,668,386 | -414,000 | 1.22 | -0.01 | 2017-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,796,030 | -623,000 | 2.29 | -0.01 | 2017-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,547,000 | -650,000 | 0.42 | -0.01 | 2017-12-08 |
| 44 | Total changed named holdings | 1,389,477,441 | 0 | 24.70 | 0.00 | ||
| 311 | Unchanged named holdings | 3,668,480,404 | 0 | 65.22 | 0.00 | ||
| 355 | Total named holdings | 5,057,957,845 | 0 | 89.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,450,000 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 5,060,407,845 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 564,465,245 | 0 | 10.04 | 0.00 | |||
| Issued securities | 5,624,873,090 | 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 | 2017-12-06 |
| Volume | 3,973,507 |
| Turnover | 4,782,443 |
| Average price | 1.204 |
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