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 2020-06-29 to 2020-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 197,191,943 | 550,000 | 3.49 | 0.01 | 2020-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,777,090 | 149,500 | 0.94 | 0.00 | 2020-06-30 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,319,086 | 100,000 | 0.08 | 0.00 | 2020-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 90,029,761 | 80,000 | 1.60 | 0.00 | 2020-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,494 | 62,000 | 0.01 | 0.00 | 2020-06-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,628,333 | 50,000 | 0.17 | 0.00 | 2020-06-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,351,822 | 10,000 | 0.22 | 0.00 | 2020-06-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,513,717 | 6,000 | 0.19 | 0.00 | 2020-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,794 | -8,000 | 0.03 | -0.00 | 2020-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,974,081 | -10,000 | 0.18 | -0.00 | 2020-06-30 | |
| 11 | C00093 | BNP PARIBAS | 602,710 | -12,000 | 0.01 | -0.00 | 2020-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,546 | -20,000 | 0.10 | -0.00 | 2020-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,381,091 | -20,000 | 0.08 | -0.00 | 2020-06-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,174,813 | -30,000 | 0.38 | -0.00 | 2020-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,650 | -70,000 | 0.05 | -0.00 | 2020-06-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,145,975 | -168,000 | 2.15 | -0.00 | 2020-06-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,581,902 | -272,000 | 0.06 | -0.00 | 2020-06-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,584,150 | -397,500 | 5.41 | -0.01 | 2020-06-30 | |
| 18 | Total changed named holdings | 854,295,958 | 0 | 15.14 | 0.00 | |||
| 306 | Unchanged named holdings | 4,342,106,377 | 0 | 76.94 | 0.00 | |||
| 324 | Total named holdings | 5,196,402,335 | 0 | 92.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,599,000 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 5,198,001,335 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,795,755 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 1,372,000 |
| Turnover | 364,104 |
| Average price | 0.265 |
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