China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,236,426 | 688,000 | 4.42 | 0.01 | 2018-09-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,248,000 | 398,000 | 1.23 | 0.01 | 2018-09-21 |
| 3 | C00010 | CITIBANK N.A. | 79,026,999 | 243,840 | 1.40 | 0.00 | 2018-09-21 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 509,582,000 | 220,000 | 9.03 | 0.00 | 2018-09-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,398,264 | 100,000 | 0.02 | 0.00 | 2018-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 148,475,943 | 100,000 | 2.63 | 0.00 | 2018-09-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | 100,000 | 0.04 | 0.00 | 2018-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,050,389 | 84,000 | 1.01 | 0.00 | 2018-09-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,473,868 | 80,000 | 0.06 | 0.00 | 2018-09-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 842,778 | 76,000 | 0.01 | 0.00 | 2018-09-21 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 387,500 | 70,000 | 0.01 | 0.00 | 2018-09-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,120 | 60,000 | 0.08 | 0.00 | 2018-09-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,843 | 50,000 | 0.00 | 0.00 | 2018-09-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,043,000 | 50,000 | 0.44 | 0.00 | 2018-09-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,298,517 | 50,000 | 0.06 | 0.00 | 2018-09-21 |
| 16 | C00093 | BNP PARIBAS | 976,700 | 49,000 | 0.02 | 0.00 | 2018-09-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,902 | 30,000 | 0.05 | 0.00 | 2018-09-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,906,602 | 28,000 | 0.07 | 0.00 | 2018-09-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,000 | 26,000 | 0.06 | 0.00 | 2018-09-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,000 | 23,000 | 0.03 | 0.00 | 2018-09-21 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2018-09-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,887,581 | 17,500 | 0.14 | 0.00 | 2018-09-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 47,996,175 | 10,000 | 0.85 | 0.00 | 2018-09-21 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-09-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,377 | 500 | 0.00 | 0.00 | 2018-09-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,644,629 | -2,000 | 0.05 | -0.00 | 2018-09-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,693,000 | -10,000 | 0.03 | -0.00 | 2018-09-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,495 | -16,000 | 0.02 | -0.00 | 2018-09-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,777,866 | -20,000 | 0.17 | -0.00 | 2018-09-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,844,896 | -26,000 | 0.14 | -0.00 | 2018-09-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,572 | -36,000 | 0.11 | -0.00 | 2018-09-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | -56,000 | 0.04 | -0.00 | 2018-09-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,883 | -66,000 | 0.02 | -0.00 | 2018-09-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -114,000 | 0.00 | -0.00 | 2018-09-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,553,907 | -138,000 | 2.15 | -0.00 | 2018-09-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,013 | -213,840 | 0.00 | -0.00 | 2018-09-21 |
| 37 | B01868 | JIMEI SECURITIES LTD | 124,000 | -254,000 | 0.00 | -0.00 | 2018-09-21 |
| 38 | C00095 | EFG BANK AG | 2,246,000 | -626,000 | 0.04 | -0.01 | 2018-09-21 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,754,000 | -1,002,000 | 2.19 | -0.02 | 2018-09-21 |
| 39 | Total changed named holdings | 1,503,793,245 | 0 | 26.65 | 0.00 | ||
| 318 | Unchanged named holdings | 3,612,208,595 | 0 | 64.00 | 0.00 | ||
| 357 | Total named holdings | 5,116,001,840 | 0 | 90.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,774,000 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 5,117,775,840 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 526,021,250 | 0 | 9.32 | 0.00 | |||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 4,988,500 |
| Turnover | 5,786,280 |
| Average price | 1.160 |
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