China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,484,395,000 | 38,200,000 | 4.41 | 0.07 | 2016-09-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 111,416,736 | 9,900,000 | 0.20 | 0.02 | 2016-09-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,340,000 | 6,620,000 | 1.52 | 0.01 | 2016-09-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 314,638,188 | 2,640,000 | 0.56 | 0.00 | 2016-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,874,175 | 1,804,052 | 1.35 | 0.00 | 2016-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,384,782,811 | 1,560,000 | 11.32 | 0.00 | 2016-09-13 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,835,000 | 1,500,000 | 0.05 | 0.00 | 2016-09-13 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,889,460 | 1,500,000 | 0.04 | 0.00 | 2016-09-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,331,257 | 1,000,000 | 0.05 | 0.00 | 2016-09-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 69,719,088 | 500,000 | 0.12 | 0.00 | 2016-09-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,120,000 | 460,000 | 0.05 | 0.00 | 2016-09-13 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 6,460,000 | 400,000 | 0.01 | 0.00 | 2016-09-13 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,355,000 | 400,000 | 0.01 | 0.00 | 2016-09-13 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,650,899 | 400,000 | 0.00 | 0.00 | 2016-09-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,450,269 | 380,000 | 0.21 | 0.00 | 2016-09-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 50,043,876 | 300,086 | 0.09 | 0.00 | 2016-09-13 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 36,010,000 | 300,000 | 0.06 | 0.00 | 2016-09-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,663,869 | 240,000 | 0.35 | 0.00 | 2016-09-13 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2016-09-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 9,485,460 | 200,000 | 0.02 | 0.00 | 2016-09-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,409,747 | 160,000 | 0.19 | 0.00 | 2016-09-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,272,121 | 120,000 | 0.02 | 0.00 | 2016-09-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 96,442,609 | 100,000 | 0.17 | 0.00 | 2016-09-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 57,657,479 | 100,000 | 0.10 | 0.00 | 2016-09-13 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,750,000 | 100,000 | 0.02 | 0.00 | 2016-09-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,426,131 | 100,000 | 0.08 | 0.00 | 2016-09-13 | |
| 27 | B01173 | RIFA SECURITIES LTD | 5,665,000 | 100,000 | 0.01 | 0.00 | 2016-09-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,509 | 95,948 | 0.00 | 0.00 | 2016-09-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 48,445,935 | 80,000 | 0.09 | 0.00 | 2016-09-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,605,269 | 80,000 | 0.04 | 0.00 | 2016-09-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,055,990 | 60,000 | 0.12 | 0.00 | 2016-09-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 3,295,000 | 40,000 | 0.01 | 0.00 | 2016-09-13 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,309 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 31,517,341 | -40,000 | 0.06 | -0.00 | 2016-09-13 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,509,813 | -40,000 | 0.07 | -0.00 | 2016-09-13 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 15,105,000 | -40,000 | 0.03 | -0.00 | 2016-09-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 125,665,618 | -80,000 | 0.22 | -0.00 | 2016-09-13 | |
| 38 | C00010 | CITIBANK N.A. | 400,833,030 | -100,000 | 0.71 | -0.00 | 2016-09-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,955,255 | -100,000 | 0.17 | -0.00 | 2016-09-13 | |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 39,192,251 | -110,000 | 0.07 | -0.00 | 2016-09-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -125,000 | 0.00 | -0.00 | 2016-09-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,845,809 | -220,000 | 0.06 | -0.00 | 2016-09-13 | |
| 44 | B01988 | KOALA SECURITIES LTD | 350,000 | -240,000 | 0.00 | -0.00 | 2016-09-13 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 610,000 | -240,000 | 0.00 | -0.00 | 2016-09-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,495,179 | -240,000 | 0.07 | -0.00 | 2016-09-13 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,230,647 | -300,000 | 0.07 | -0.00 | 2016-09-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,403,301 | -305,000 | 0.23 | -0.00 | 2016-09-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,186,997 | -395,000 | 0.00 | -0.00 | 2016-09-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,851,354 | -400,000 | 0.18 | -0.00 | 2016-09-13 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,839,703 | -460,000 | 0.28 | -0.00 | 2016-09-13 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 2,350,179 | -500,000 | 0.00 | -0.00 | 2016-09-13 | |
| 53 | C00093 | BNP PARIBAS | 13,002,000 | -520,000 | 0.02 | -0.00 | 2016-09-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,245,005 | -640,000 | 0.16 | -0.00 | 2016-09-13 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 16,799,344 | -800,000 | 0.03 | -0.00 | 2016-09-13 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 350,000 | -800,000 | 0.00 | -0.00 | 2016-09-13 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,073,687 | -960,000 | 0.06 | -0.00 | 2016-09-13 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,842,795 | -1,000,000 | 0.01 | -0.00 | 2016-09-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,644,684 | -1,040,000 | 0.16 | -0.00 | 2016-09-13 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,710,109 | -1,160,000 | 0.01 | -0.00 | 2016-09-13 | |
| 61 | B01993 | CROSBY SECURITIES LTD | 37,019,955 | -1,300,000 | 0.07 | -0.00 | 2016-09-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 63,452,691 | -1,500,000 | 0.11 | -0.00 | 2016-09-13 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,245,000 | -1,500,000 | 0.00 | -0.00 | 2016-09-13 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,291,826 | -2,115,086 | 2.18 | -0.00 | 2016-09-13 | |
| 65 | B01610 | KGI ASIA LTD | 142,872,426 | -2,600,000 | 0.25 | -0.00 | 2016-09-13 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,595,069 | -5,240,000 | 0.21 | -0.01 | 2016-09-13 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,712,823 | -6,680,000 | 2.32 | -0.01 | 2016-09-13 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,966,748 | -8,680,000 | 0.16 | -0.02 | 2016-09-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,373,469 | -10,910,000 | 4.59 | -0.02 | 2016-09-13 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,940,760 | -18,180,000 | 0.75 | -0.03 | 2016-09-13 | |
| 70 | Total changed named holdings | 19,496,493,055 | 0 | 34.58 | 0.00 | |||
| 290 | Unchanged named holdings | 27,793,901,673 | 0 | 49.29 | 0.00 | |||
| 360 | Total named holdings | 47,290,394,728 | 0 | 83.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,200,000 | 0 | 0.04 | 0.00 | |||
| 378 | Total securities in CCASS | 47,310,594,728 | 0 | 83.90 | 0.00 | |||
| Securities not in CCASS | 9,076,476,180 | 0 | 16.10 | 0.00 | ||||
| Issued securities | 56,387,070,908 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 91,385,086 |
| Turnover | 22,325,065 |
| Average price | 0.244 |
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