China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 42,934,160 | 2,962,000 | 0.55 | 0.04 | 2016-05-27 | |
| 2 | B01610 | KGI ASIA LTD | 3,935,760 | 1,850,000 | 0.05 | 0.02 | 2016-05-27 | |
| 3 | B01988 | KOALA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2016-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,214,312 | 246,000 | 0.57 | 0.00 | 2016-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,056,248 | 200,000 | 0.45 | 0.00 | 2016-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | 164,000 | 0.04 | 0.00 | 2016-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,216,480 | 60,000 | 0.39 | 0.00 | 2016-05-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 58,000 | 0.01 | 0.00 | 2016-05-27 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2016-05-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,918,480 | -30,000 | 0.02 | -0.00 | 2016-05-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,989,078 | -40,000 | 0.08 | -0.00 | 2016-05-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 727,120 | -40,000 | 0.01 | -0.00 | 2016-05-27 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-05-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 57,040 | -46,000 | 0.00 | -0.00 | 2016-05-27 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,186,000 | -94,000 | 0.02 | -0.00 | 2016-05-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,585,120 | -100,000 | 23.02 | -0.00 | 2016-05-27 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,594,000 | -146,000 | 0.14 | -0.00 | 2016-05-27 | |
| 23 | C00093 | BNP PARIBAS | 396,525 | -314,000 | 0.01 | -0.00 | 2016-05-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,342,800 | -2,960,000 | 0.03 | -0.04 | 2016-05-27 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,600 | -3,000,000 | 0.00 | -0.04 | 2016-05-27 | |
| 25 | Total changed named holdings | 1,985,631,723 | 0 | 25.41 | 0.00 | |||
| 150 | Unchanged named holdings | 3,823,038,089 | 0 | 48.92 | 0.00 | |||
| 175 | Total named holdings | 5,808,669,812 | 0 | 74.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 5,808,679,172 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 2,005,672,188 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 7,044,000 |
| Turnover | 3,587,320 |
| Average price | 0.509 |
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