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 2009-07-08 to 2009-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,775,000 | 4,060,000 | 3.58 | 0.09 | 2009-07-09 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,080,000 | 2,170,000 | 0.09 | 0.05 | 2009-07-09 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 11,375,000 | 2,000,000 | 0.25 | 0.04 | 2009-07-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,200,000 | 1,355,000 | 0.09 | 0.03 | 2009-07-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,855,000 | 1,200,000 | 0.13 | 0.03 | 2009-07-09 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,190,000 | 1,090,000 | 0.03 | 0.02 | 2009-07-09 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,110,000 | 1,000,000 | 0.09 | 0.02 | 2009-07-09 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400,000 | 700,000 | 0.05 | 0.02 | 2009-07-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 25,830,000 | 640,000 | 0.56 | 0.01 | 2009-07-09 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800,000 | 600,000 | 0.06 | 0.01 | 2009-07-09 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-07-09 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,710,000 | 460,000 | 0.08 | 0.01 | 2009-07-09 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,730,000 | 430,000 | 0.66 | 0.01 | 2009-07-09 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,950,000 | 400,000 | 0.06 | 0.01 | 2009-07-09 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | 400,000 | 0.01 | 0.01 | 2009-07-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,550,000 | 400,000 | 0.53 | 0.01 | 2009-07-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,920,000 | 380,000 | 0.17 | 0.01 | 2009-07-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 505,000 | 350,000 | 0.01 | 0.01 | 2009-07-09 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,400,000 | 300,000 | 0.03 | 0.01 | 2009-07-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | 280,000 | 0.07 | 0.01 | 2009-07-09 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 640,000 | 250,000 | 0.01 | 0.01 | 2009-07-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,915,000 | 220,000 | 0.13 | 0.00 | 2009-07-09 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 6,300,000 | 200,000 | 0.14 | 0.00 | 2009-07-09 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2009-07-09 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 180,000 | 0.01 | 0.00 | 2009-07-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,900,000 | 180,000 | 0.26 | 0.00 | 2009-07-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 160,000 | 0.10 | 0.00 | 2009-07-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,920,000 | 160,000 | 0.11 | 0.00 | 2009-07-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,240,000 | 150,000 | 1.04 | 0.00 | 2009-07-09 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,500,000 | 150,000 | 0.03 | 0.00 | 2009-07-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,360,000 | 140,000 | 0.18 | 0.00 | 2009-07-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,150,000 | 125,000 | 0.13 | 0.00 | 2009-07-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 110,000 | 0.04 | 0.00 | 2009-07-09 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2009-07-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,465,000 | 100,000 | 0.03 | 0.00 | 2009-07-09 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 23,850,000 | 100,000 | 0.51 | 0.00 | 2009-07-09 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2009-07-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 90,000 | 0.02 | 0.00 | 2009-07-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,865,000 | 80,000 | 0.13 | 0.00 | 2009-07-09 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2009-07-09 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2009-07-09 | |
| 51 | B01209 | MASON SECURITIES LTD | 105,000 | 55,000 | 0.00 | 0.00 | 2009-07-09 | |
| 52 | B01717 | GOLDIN EQUITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 550,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 6,290,000 | 50,000 | 0.14 | 0.00 | 2009-07-09 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,445,000 | 50,000 | 0.51 | 0.00 | 2009-07-09 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | 50,000 | 0.02 | 0.00 | 2009-07-09 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 45,000 | 0.00 | 0.00 | 2009-07-09 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2009-07-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,000 | 35,000 | 0.11 | 0.00 | 2009-07-09 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-07-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2009-07-09 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,780,000 | 20,000 | 1.25 | 0.00 | 2009-07-09 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | 20,000 | 0.04 | 0.00 | 2009-07-09 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-09 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,020,000 | 20,000 | 0.52 | 0.00 | 2009-07-09 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,970,000 | 10,000 | 0.04 | 0.00 | 2009-07-09 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2009-07-09 | |
| 73 | B01705 | HENIK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,790,000 | -10,000 | 0.17 | -0.00 | 2009-07-09 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 76 | C00010 | CITIBANK N.A. | 1,730,000 | -20,000 | 0.04 | -0.00 | 2009-07-09 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-09 | |
| 78 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | -30,000 | 0.02 | -0.00 | 2009-07-09 | |
| 81 | B01859 | CLC SECURITIES LTD | 680,000 | -40,000 | 0.01 | -0.00 | 2009-07-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -45,000 | 0.00 | -0.00 | 2009-07-09 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2009-07-09 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | -55,000 | 0.09 | -0.00 | 2009-07-09 | |
| 86 | B01831 | NERICO BROTHERS LTD | 2,925,000 | -60,000 | 0.06 | -0.00 | 2009-07-09 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2009-07-09 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2009-07-09 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2009-07-09 | |
| 91 | B01150 | MTF SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2009-07-09 | |
| 92 | B01708 | ROSA SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2009-07-09 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 915,000 | -100,000 | 0.02 | -0.00 | 2009-07-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 41,100,000 | -125,000 | 0.89 | -0.00 | 2009-07-09 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -125,000 | 0.02 | -0.00 | 2009-07-09 | |
| 96 | B01416 | VC BROKERAGE LTD | 3,210,000 | -135,000 | 0.07 | -0.00 | 2009-07-09 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-07-09 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 3,675,000 | -150,000 | 0.08 | -0.00 | 2009-07-09 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,305,000 | -190,000 | 0.09 | -0.00 | 2009-07-09 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 970,000 | -200,000 | 0.02 | -0.00 | 2009-07-09 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2009-07-09 | |
| 102 | B01632 | WAI FAT SECURITIES LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2009-07-09 | |
| 103 | B01577 | YF SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-07-09 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,945,000 | -225,000 | 8.24 | -0.00 | 2009-07-09 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,265,000 | -300,000 | 0.14 | -0.01 | 2009-07-09 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,090,000 | -300,000 | 0.05 | -0.01 | 2009-07-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,256,828,652 | -370,000 | 48.71 | -0.01 | 2009-07-09 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 1,900,000 | -400,000 | 0.04 | -0.01 | 2009-07-09 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,090,000 | -475,000 | 0.78 | -0.01 | 2009-07-09 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,000 | -575,000 | 0.02 | -0.01 | 2009-07-09 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -590,000 | 0.00 | -0.01 | 2009-07-09 | |
| 112 | B01740 | WIN SECURITIES LTD | 1,770,000 | -605,000 | 0.04 | -0.01 | 2009-07-09 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | -615,000 | 0.03 | -0.01 | 2009-07-09 | |
| 114 | B01184 | QUAM SECURITIES LTD | 2,025,000 | -655,000 | 0.04 | -0.01 | 2009-07-09 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,220,000 | -700,000 | 1.28 | -0.02 | 2009-07-09 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -700,000 | 0.03 | -0.02 | 2009-07-09 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 835,000 | -700,000 | 0.02 | -0.02 | 2009-07-09 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | -790,000 | 0.07 | -0.02 | 2009-07-09 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,015,000 | -1,000,000 | 0.13 | -0.02 | 2009-07-09 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,010,000 | -1,000,000 | 1.04 | -0.02 | 2009-07-09 | |
| 121 | B01610 | KGI ASIA LTD | 26,675,000 | -1,340,000 | 0.58 | -0.03 | 2009-07-09 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 22,981,976 | -1,370,000 | 0.50 | -0.03 | 2009-07-09 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,285,000 | -1,460,000 | 0.85 | -0.03 | 2009-07-09 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 7,610,000 | -1,850,000 | 0.16 | -0.04 | 2009-07-09 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | -1,940,000 | 0.10 | -0.04 | 2009-07-09 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 3,271,702 | -2,810,000 | 0.07 | -0.06 | 2009-07-09 | |
| 126 | Total changed named holdings | 3,559,402,330 | 0 | 76.82 | 0.00 | |||
| 118 | Unchanged named holdings | 829,885,000 | 0 | 17.91 | 0.00 | |||
| 244 | Total named holdings | 4,389,287,330 | 0 | 94.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,200,000 | 0 | 0.22 | 0.00 | |||
| 249 | Total securities in CCASS | 4,399,487,330 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 233,930,751 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 4,633,418,081 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 61,025,000 |
| Turnover | 29,624,775 |
| Average price | 0.485 |
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