China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,354,000 | 746,000 | 0.08 | 0.01 | 2018-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,028,788 | 296,000 | 4.47 | 0.01 | 2018-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,324,500 | 170,000 | 0.24 | 0.00 | 2018-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,351 | 168,000 | 0.02 | 0.00 | 2018-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,740,332 | 136,000 | 0.15 | 0.00 | 2018-07-10 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,592,000 | 132,000 | 5.33 | 0.00 | 2018-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | 112,000 | 0.01 | 0.00 | 2018-07-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,947,366 | 110,000 | 0.25 | 0.00 | 2018-07-10 |
| 9 | C00010 | CITIBANK N.A. | 80,829,791 | 66,000 | 1.43 | 0.00 | 2018-07-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,556,473 | 20,000 | 0.03 | 0.00 | 2018-07-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,946,000 | 18,000 | 2.02 | 0.00 | 2018-07-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 926,868,724 | 14,000 | 16.42 | 0.00 | 2018-07-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,110,144 | 6,000 | 0.07 | 0.00 | 2018-07-10 |
| 15 | C00093 | BNP PARIBAS | 763,700 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,853 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,450 | 500 | 0.00 | 0.00 | 2018-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,463,581 | -4,000 | 0.17 | -0.00 | 2018-07-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,927,629 | -4,000 | 0.05 | -0.00 | 2018-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,655,834 | -8,000 | 0.14 | -0.00 | 2018-07-10 |
| 21 | B01665 | WINSOME STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2018-07-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,343,025 | -30,000 | 0.17 | -0.00 | 2018-07-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 568,500 | -30,000 | 0.01 | -0.00 | 2018-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,620 | -42,000 | 0.10 | -0.00 | 2018-07-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,062,017 | -78,000 | 0.14 | -0.00 | 2018-07-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,208,041 | -120,000 | 0.09 | -0.00 | 2018-07-10 |
| 28 | B01979 | FORMAX SECURITIES LTD | 2,000 | -124,000 | 0.00 | -0.00 | 2018-07-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,377,038 | -202,000 | 1.07 | -0.00 | 2018-07-10 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,634,000 | -220,000 | 0.99 | -0.00 | 2018-07-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,193,002 | -278,000 | 0.16 | -0.00 | 2018-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,002,944 | -344,500 | 2.23 | -0.01 | 2018-07-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,236,607 | -516,000 | 0.02 | -0.01 | 2018-07-10 |
| 33 | Total changed named holdings | 2,024,743,310 | 0 | 35.88 | 0.00 | ||
| 323 | Unchanged named holdings | 3,091,054,530 | 0 | 54.77 | 0.00 | ||
| 356 | Total named holdings | 5,115,797,840 | 0 | 90.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,049,000 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 5,117,846,840 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 525,950,250 | 0 | 9.32 | 0.00 | |||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 6,736,500 |
| Turnover | 7,256,210 |
| Average price | 1.077 |
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