China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 833,768,000 | 831,000,000 | 8.89 | 8.86 | 2018-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,662,320 | 1,002,000 | 0.22 | 0.01 | 2018-06-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 294,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,442 | 212,000 | 0.01 | 0.00 | 2018-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,311,892 | 200,000 | 12.44 | 0.00 | 2018-06-28 |
| 6 | C00010 | CITIBANK N.A. | 49,145,820 | 144,000 | 0.52 | 0.00 | 2018-06-28 |
| 7 | C00093 | BNP PARIBAS | 4,092,209,662 | 121,900 | 43.65 | 0.00 | 2018-06-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,800 | 104,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,840 | 100,000 | 0.30 | 0.00 | 2018-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,640 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,765 | 98,000 | 0.06 | 0.00 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | 60,000 | 0.01 | 0.00 | 2018-06-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 197,459 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 687,200 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,196 | 18,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,169,600 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,105,040 | 10,000 | 0.29 | 0.00 | 2018-06-28 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2018-06-28 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,680 | -0.00 | 2018-06-28 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -58,000 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -106,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -230,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,981,360 | -300,000 | 1.09 | -0.00 | 2018-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,525,730 | -821,220 | 0.06 | -0.01 | 2018-06-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,160 | -966,000 | 0.00 | -0.01 | 2018-06-28 |
| 30 | Total changed named holdings | 6,336,456,326 | 831,000,000 | 67.59 | 8.86 | ||
| 126 | Unchanged named holdings | 3,037,133,966 | 0 | 32.40 | 0.00 | ||
| 156 | Total named holdings | 9,373,590,292 | 831,000,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 9,373,599,652 | 831,000,000 | 99.99 | 8.86 | ||
| Securities not in CCASS | 751,708 | -831,000,000 | 0.01 | -8.86 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 5,138,000 |
| Turnover | 5,429,580 |
| Average price | 1.057 |
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