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 2010-04-01 to 2010-04-07
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 | 2,193,165,652 | 6,035,000 | 47.33 | 0.13 | 2010-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,325,000 | 5,475,000 | 0.98 | 0.12 | 2010-04-07 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000,000 | 4,000,000 | 0.09 | 0.09 | 2010-04-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,190,000 | 2,550,000 | 0.24 | 0.06 | 2010-04-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,680,000 | 2,530,000 | 1.22 | 0.05 | 2010-04-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,070,000 | 2,500,000 | 0.07 | 0.05 | 2010-04-07 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 9,180,000 | 2,180,000 | 0.20 | 0.05 | 2010-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,000 | 2,000,000 | 0.08 | 0.04 | 2010-04-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,840,000 | 1,695,000 | 0.19 | 0.04 | 2010-04-07 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 1,250,000 | 1,000,000 | 0.03 | 0.02 | 2010-04-07 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,200,000 | 1,000,000 | 0.05 | 0.02 | 2010-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,205,000 | 745,000 | 0.74 | 0.02 | 2010-04-07 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 12,270,000 | 725,000 | 0.26 | 0.02 | 2010-04-07 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 730,000 | 680,000 | 0.02 | 0.01 | 2010-04-07 | |
| 15 | B01630 | ANLI SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-04-07 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,300,000 | 600,000 | 0.03 | 0.01 | 2010-04-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | 500,000 | 0.02 | 0.01 | 2010-04-07 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2010-04-07 | |
| 19 | B01831 | NERICO BROTHERS LTD | 101,035,000 | 475,000 | 2.18 | 0.01 | 2010-04-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 390,000 | 0.02 | 0.01 | 2010-04-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,255,000 | 310,000 | 0.07 | 0.01 | 2010-04-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 300,000 | 0.03 | 0.01 | 2010-04-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | 300,000 | 0.03 | 0.01 | 2010-04-07 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 290,000 | 0.01 | 0.01 | 2010-04-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,000 | 215,000 | 0.05 | 0.00 | 2010-04-07 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,180,000 | 200,000 | 0.05 | 0.00 | 2010-04-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | 105,000 | 0.07 | 0.00 | 2010-04-07 | |
| 29 | B01859 | CLC SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,000 | 100,000 | 0.08 | 0.00 | 2010-04-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600,000 | 100,000 | 0.16 | 0.00 | 2010-04-07 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 1,970,000 | 100,000 | 0.04 | 0.00 | 2010-04-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2010-04-07 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 6,140,000 | 90,000 | 0.13 | 0.00 | 2010-04-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 1,685,000 | 70,000 | 0.04 | 0.00 | 2010-04-07 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 820,000 | 70,000 | 0.02 | 0.00 | 2010-04-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 60,000 | 0.03 | 0.00 | 2010-04-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 55,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,770,000 | 50,000 | 1.83 | 0.00 | 2010-04-07 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | 50,000 | 0.05 | 0.00 | 2010-04-07 | |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2010-04-07 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 690,000 | 40,000 | 0.01 | 0.00 | 2010-04-07 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,975,000 | 30,000 | 0.09 | 0.00 | 2010-04-07 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,070,000 | 20,000 | 0.07 | 0.00 | 2010-04-07 | |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,140,000 | 20,000 | 0.02 | 0.00 | 2010-04-07 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,010,000 | -20,000 | 0.06 | -0.00 | 2010-04-07 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2010-04-07 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2010-04-07 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01450 | DL BROKERAGE LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,260,000 | -50,000 | 0.03 | -0.00 | 2010-04-07 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 1,095,000 | -55,000 | 0.02 | -0.00 | 2010-04-07 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01150 | MTF SECURITIES LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 610,000 | -65,000 | 0.01 | -0.00 | 2010-04-07 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | -70,000 | 0.04 | -0.00 | 2010-04-07 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 4,785,000 | -80,000 | 0.10 | -0.00 | 2010-04-07 | |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,000 | -80,000 | 0.02 | -0.00 | 2010-04-07 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,900,000 | -100,000 | 0.19 | -0.00 | 2010-04-07 | |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 4,230,000 | -100,000 | 0.09 | -0.00 | 2010-04-07 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,000 | -110,000 | 0.08 | -0.00 | 2010-04-07 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,300,000 | -120,000 | 0.20 | -0.00 | 2010-04-07 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 420,000 | -180,000 | 0.01 | -0.00 | 2010-04-07 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2010-04-07 | |
| 91 | B01227 | HOORAY SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,455,000 | -200,000 | 0.12 | -0.00 | 2010-04-07 | |
| 94 | B01684 | WANG ON SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,670,000 | -210,000 | 0.06 | -0.00 | 2010-04-07 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | -215,000 | 0.02 | -0.00 | 2010-04-07 | |
| 98 | B01610 | KGI ASIA LTD | 12,755,000 | -260,000 | 0.28 | -0.01 | 2010-04-07 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 1,700,000 | -300,000 | 0.04 | -0.01 | 2010-04-07 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,695,000 | -300,000 | 0.14 | -0.01 | 2010-04-07 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,840,000 | -300,000 | 0.04 | -0.01 | 2010-04-07 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,835,000 | -300,000 | 0.13 | -0.01 | 2010-04-07 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 14,506,976 | -345,000 | 0.31 | -0.01 | 2010-04-07 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | -380,000 | 0.15 | -0.01 | 2010-04-07 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -390,000 | 0.02 | -0.01 | 2010-04-07 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,570,000 | -440,000 | 0.14 | -0.01 | 2010-04-07 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 3,340,000 | -565,000 | 0.07 | -0.01 | 2010-04-07 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 1,760,000 | -600,000 | 0.04 | -0.01 | 2010-04-07 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -650,000 | 0.01 | -0.01 | 2010-04-07 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,555,000 | -700,000 | 0.31 | -0.02 | 2010-04-07 | |
| 111 | B01130 | BOCI SECURITIES LTD | 149,045,000 | -855,000 | 3.22 | -0.02 | 2010-04-07 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,485,000 | -900,000 | 0.25 | -0.02 | 2010-04-07 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,905,000 | -940,000 | 0.19 | -0.02 | 2010-04-07 | |
| 114 | B01424 | INTERCHINA SECURITIES LTD | 6,200,000 | -1,360,000 | 0.13 | -0.03 | 2010-04-07 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,350,000 | -1,550,000 | 0.05 | -0.03 | 2010-04-07 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,220,000 | -1,615,000 | 1.80 | -0.03 | 2010-04-07 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,060,000 | -1,850,000 | 0.04 | -0.04 | 2010-04-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 8,035,000 | -1,875,000 | 0.17 | -0.04 | 2010-04-07 | |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 4,095,000 | -1,950,000 | 0.09 | -0.04 | 2010-04-07 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -2,080,000 | 0.01 | -0.04 | 2010-04-07 | |
| 121 | B01173 | RIFA SECURITIES LTD | 1,400,000 | -2,330,000 | 0.03 | -0.05 | 2010-04-07 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,020,000 | -2,625,000 | 2.40 | -0.06 | 2010-04-07 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,870,000 | -4,660,000 | 0.69 | -0.10 | 2010-04-07 | |
| 124 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -6,035,000 | 0.02 | -0.13 | 2010-04-07 | |
| 124 | Total changed named holdings | 3,187,860,628 | 0 | 68.80 | 0.00 | |||
| 126 | Unchanged named holdings | 1,203,406,702 | 0 | 25.97 | 0.00 | |||
| 250 | Total named holdings | 4,391,267,330 | 0 | 94.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,220,000 | 0 | 0.22 | 0.00 | |||
| 254 | Total securities in CCASS | 4,401,487,330 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 231,930,751 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 4,633,418,081 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 92,095,000 |
| Turnover | 61,242,200 |
| Average price | 0.665 |
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