China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,736,750 | 8,137,230 | 1.06 | 0.59 | 2010-02-02 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2010-02-02 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-02-02 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 22,639,337 | 28,000 | 1.63 | 0.00 | 2010-02-02 | |
| 6 | B01173 | RIFA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 560 | -160 | 0.00 | -0.00 | 2010-02-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,080 | -2,160 | 0.00 | -0.00 | 2010-02-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,341,120 | -19,840 | 0.17 | -0.00 | 2010-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,076,240 | -20,000 | 2.75 | -0.00 | 2010-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,080 | -30,000 | 0.03 | -0.00 | 2010-02-02 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,270,400 | -30,000 | 0.38 | -0.00 | 2010-02-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 48,200 | -30,000 | 0.00 | -0.00 | 2010-02-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 169,720 | -35,840 | 0.01 | -0.00 | 2010-02-02 | |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-02-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 26,000 | -68,000 | 0.00 | -0.00 | 2010-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,724 | -8,089,230 | 0.41 | -0.58 | 2010-02-02 | |
| 18 | Total changed named holdings | 89,842,211 | 0 | 6.48 | 0.00 | |||
| 159 | Unchanged named holdings | 551,082,307 | 0 | 39.75 | 0.00 | |||
| 177 | Total named holdings | 640,924,518 | 0 | 46.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 581,240 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 641,505,758 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 744,722,842 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 563,680 |
| Turnover | 1,507,538 |
| Average price | 2.674 |
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