China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,038,240 | 3,000,000 | 0.04 | 0.04 | 2016-08-05 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2016-08-05 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,342,000 | 1,342,000 | 0.03 | 0.02 | 2016-08-05 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,832,000 | 322,000 | 2.08 | 0.00 | 2016-08-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,240 | 182,000 | 0.05 | 0.00 | 2016-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 170,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,160 | 70,000 | 0.00 | 0.00 | 2016-08-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 467,120 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,462,048 | 10,000 | 0.50 | 0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,453 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,962 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,844,312 | -18,000 | 0.61 | -0.00 | 2016-08-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 9,600 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | -56,000 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | C00093 | BNP PARIBAS | 137,625 | -70,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 84,960 | -200,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01610 | KGI ASIA LTD | 165,760 | -2,000,000 | 0.00 | -0.03 | 2016-08-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | -4,340,000 | 0.00 | -0.06 | 2016-08-05 | |
| 21 | Total changed named holdings | 263,953,480 | 0 | 3.38 | 0.00 | |||
| 146 | Unchanged named holdings | 7,548,118,592 | 0 | 96.59 | 0.00 | |||
| 167 | Total named holdings | 7,812,072,072 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 7,812,081,432 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,269,928 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 7,194,000 |
| Turnover | 4,167,600 |
| Average price | 0.579 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy