China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01974 | ARISTO SECURITIES LTD | 33,762,000 | 6,230,000 | 0.36 | 0.07 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,302,320 | 1,500,000 | 0.18 | 0.02 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 318,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 511,953,048 | 280,000 | 5.46 | 0.00 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,506 | 146,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 84,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,901,900 | 80,000 | 0.11 | 0.00 | 2017-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,720 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01416 | VC BROKERAGE LTD | 104,800 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01610 | KGI ASIA LTD | 1,569,760 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,640 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 801,600 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,044,400 | -6,000 | 0.04 | -0.00 | 2017-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,960 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,960 | -24,000 | 0.04 | -0.00 | 2017-12-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,007,600 | -36,000 | 0.11 | -0.00 | 2017-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,729,760 | -50,000 | 0.18 | -0.00 | 2017-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,239,925 | -90,000 | 1.08 | -0.00 | 2017-12-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,200 | -100,000 | 0.03 | -0.00 | 2017-12-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 113,360 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,815,120 | -178,000 | 0.30 | -0.00 | 2017-12-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,982,160 | -180,000 | 0.03 | -0.00 | 2017-12-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,492,000 | -200,000 | 6.99 | -0.00 | 2017-12-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,600 | -210,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | C00010 | CITIBANK N.A. | 50,650,820 | -258,000 | 0.54 | -0.00 | 2017-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -490,000 | 0.01 | -0.01 | 2017-12-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,060,640 | -660,000 | 0.45 | -0.01 | 2017-12-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,503,600 | -900,000 | 0.04 | -0.01 | 2017-12-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,882,980 | -918,000 | 1.23 | -0.01 | 2017-12-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,180,000 | -1,000,000 | 5.10 | -0.01 | 2017-12-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,032,505 | -1,112,000 | 0.06 | -0.01 | 2017-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,347,840 | -2,058,000 | 0.39 | -0.02 | 2017-12-22 |
| 42 | Total changed named holdings | 2,144,898,724 | 0 | 22.88 | 0.00 | ||
| 117 | Unchanged named holdings | 6,318,684,868 | 0 | 67.40 | 0.00 | ||
| 159 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-12-20 |
| Volume | 11,630,000 |
| Turnover | 11,028,700 |
| Average price | 0.948 |
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