China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01298 | GET NICE SECURITIES LTD | 486,081,048 | 10,030,000 | 5.19 | 0.11 | 2017-12-11 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,254,000 | 7,652,000 | 0.10 | 0.08 | 2017-12-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,396,000 | 1,396,000 | 0.01 | 0.01 | 2017-12-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 202,000 | 0.01 | 0.00 | 2017-12-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,939,900 | 166,000 | 0.10 | 0.00 | 2017-12-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 927,600 | 48,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,506 | 42,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 677,600 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 28,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 28,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 250,000 | 22,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 116,151,520 | 1,520 | 1.24 | 0.00 | 2017-12-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 40,000 | -3,520 | 0.00 | -0.00 | 2017-12-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,790,000 | -16,000 | 0.02 | -0.00 | 2017-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,720 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,360,000 | -30,000 | 0.04 | -0.00 | 2017-12-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 380,000 | -32,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2017-12-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,196 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -48,000 | 0.00 | -0.00 | 2017-12-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,880 | -52,000 | 0.01 | -0.00 | 2017-12-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 171,459 | -80,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,600 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,943,892 | -100,000 | 13.47 | -0.00 | 2017-12-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,960 | -100,000 | 0.03 | -0.00 | 2017-12-11 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,774,505 | -160,000 | 0.14 | -0.00 | 2017-12-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,000 | -184,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,175,925 | -184,000 | 1.09 | -0.00 | 2017-12-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,124,080 | -224,000 | 0.18 | -0.00 | 2017-12-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 751,040 | -280,000 | 0.01 | -0.00 | 2017-12-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | -312,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,129,760 | -550,000 | 0.19 | -0.01 | 2017-12-11 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -800,000 | -0.01 | 2017-12-11 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -940,000 | 0.00 | -0.01 | 2017-12-11 |
| 43 | B01610 | KGI ASIA LTD | 1,529,760 | -1,000,000 | 0.02 | -0.01 | 2017-12-11 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,090,000 | -1,000,000 | 0.28 | -0.01 | 2017-12-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,084,640 | -1,696,000 | 0.51 | -0.02 | 2017-12-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,133,840 | -2,198,000 | 0.43 | -0.02 | 2017-12-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,875,120 | -3,134,000 | 0.32 | -0.03 | 2017-12-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,848,980 | -6,000,000 | 1.29 | -0.06 | 2017-12-11 |
| 48 | Total changed named holdings | 2,323,595,531 | 0 | 24.79 | 0.00 | ||
| 118 | Unchanged named holdings | 6,139,988,061 | 0 | 65.50 | 0.00 | ||
| 166 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-12-07 |
| Volume | 23,769,520 |
| Turnover | 16,819,638 |
| Average price | 0.708 |
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