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 2018-07-03 to 2018-07-04
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 | 297,810,000 | 2,432,000 | 5.28 | 0.04 | 2018-07-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,214,000 | 666,000 | 0.09 | 0.01 | 2018-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,368,426 | 287,000 | 4.45 | 0.01 | 2018-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,230,978 | 250,000 | 2.24 | 0.00 | 2018-07-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,617,868 | 200,000 | 0.06 | 0.00 | 2018-07-04 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,170,000 | 150,000 | 0.02 | 0.00 | 2018-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,742,898 | 132,000 | 0.14 | 0.00 | 2018-07-04 | |
| 8 | B01979 | FORMAX SECURITIES LTD | 178,000 | 108,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,572,737 | 100,000 | 0.86 | 0.00 | 2018-07-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,984,666 | 96,000 | 0.19 | 0.00 | 2018-07-04 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 9,417,000 | 50,000 | 0.17 | 0.00 | 2018-07-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,002 | 24,000 | 0.19 | 0.00 | 2018-07-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,473 | 20,000 | 0.03 | 0.00 | 2018-07-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,238,061 | 10,000 | 3.41 | 0.00 | 2018-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 154,941,943 | 10,000 | 2.75 | 0.00 | 2018-07-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,902 | 6,000 | 0.05 | 0.00 | 2018-07-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,923,629 | 2,000 | 0.05 | 0.00 | 2018-07-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,416 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,396,984 | -4,000 | 0.27 | -0.00 | 2018-07-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,968,757 | -4,000 | 1.06 | -0.00 | 2018-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,439,581 | -10,000 | 0.17 | -0.00 | 2018-07-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,084,144 | -12,000 | 0.07 | -0.00 | 2018-07-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,736,332 | -12,000 | 0.15 | -0.00 | 2018-07-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,317,679 | -14,000 | 0.09 | -0.00 | 2018-07-04 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,530,086 | -30,000 | 0.10 | -0.00 | 2018-07-04 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2018-07-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 598,500 | -84,000 | 0.01 | -0.00 | 2018-07-04 | |
| 29 | C00010 | CITIBANK N.A. | 81,001,191 | -100,000 | 1.44 | -0.00 | 2018-07-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,858,500 | -100,000 | 0.25 | -0.00 | 2018-07-04 | |
| 31 | B02019 | GEO SECURITIES LTD | 230,500 | -110,000 | 0.00 | -0.00 | 2018-07-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | -236,000 | 0.02 | -0.00 | 2018-07-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,823,072 | -390,000 | 0.14 | -0.01 | 2018-07-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,028 | -432,000 | 0.01 | -0.01 | 2018-07-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 16,175,892 | -454,000 | 0.29 | -0.01 | 2018-07-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,578,000 | -484,000 | 2.01 | -0.01 | 2018-07-04 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,820,000 | -550,000 | 0.99 | -0.01 | 2018-07-04 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 221,359 | -600,000 | 0.00 | -0.01 | 2018-07-04 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 548,607 | -848,000 | 0.01 | -0.02 | 2018-07-04 | |
| 39 | Total changed named holdings | 1,528,411,211 | 0 | 27.08 | 0.00 | |||
| 318 | Unchanged named holdings | 3,587,386,629 | 0 | 63.56 | 0.00 | |||
| 357 | Total named holdings | 5,115,797,840 | 0 | 90.64 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,049,000 | 0 | 0.04 | 0.00 | |||
| 378 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,067,000 |
| Turnover | 5,771,250 |
| Average price | 1.139 |
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