China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 458,000 | 458,000 | 0.03 | 0.03 | 2010-04-14 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 530,000 | 450,000 | 0.04 | 0.03 | 2010-04-14 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2010-04-14 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 202,000 | 0.02 | 0.01 | 2010-04-14 | |
| 5 | B01831 | NERICO BROTHERS LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2010-04-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,680 | 58,000 | 0.04 | 0.00 | 2010-04-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,908,030 | 50,000 | 1.29 | 0.00 | 2010-04-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,520 | 40,000 | 0.25 | 0.00 | 2010-04-14 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | 30,000 | 0.04 | 0.00 | 2010-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,409,040 | 20,000 | 0.25 | 0.00 | 2010-04-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,920 | 6,000 | 0.04 | 0.00 | 2010-04-14 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 4,000 | 0.01 | 0.00 | 2010-04-14 | |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,640 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2010-04-14 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,040 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 21 | B01640 | BEIJING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,160 | -10,000 | 0.03 | -0.00 | 2010-04-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,742 | -18,000 | 0.35 | -0.00 | 2010-04-14 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,971 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,528,240 | -24,000 | 2.85 | -0.00 | 2010-04-14 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,069,200 | -28,000 | 0.15 | -0.00 | 2010-04-14 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,642,520 | -44,000 | 5.96 | -0.00 | 2010-04-14 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 359,040 | -80,000 | 0.03 | -0.01 | 2010-04-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-14 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-14 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | -130,000 | 0.06 | -0.01 | 2010-04-14 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 21,920 | -140,000 | 0.00 | -0.01 | 2010-04-14 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,400 | -254,000 | 0.00 | -0.02 | 2010-04-14 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 121,720 | -258,000 | 0.01 | -0.02 | 2010-04-14 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 340,000 | -420,000 | 0.02 | -0.03 | 2010-04-14 | |
| 37 | Total changed named holdings | 159,880,183 | 0 | 11.53 | 0.00 | |||
| 142 | Unchanged named holdings | 481,047,335 | 0 | 34.70 | 0.00 | |||
| 179 | Total named holdings | 640,927,518 | 0 | 46.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 581,240 | 0 | 0.04 | 0.00 | |||
| 184 | Total securities in CCASS | 641,508,758 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 744,719,842 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 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 | 2010-04-12 |
| Volume | 9,242,000 |
| Turnover | 21,283,440 |
| Average price | 2.303 |
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