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 2011-04-28 to 2011-04-29
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 | B01209 | MASON SECURITIES LTD | 5,175,000 | 3,250,000 | 0.10 | 0.06 | 2011-04-29 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 8,600,000 | 1,600,000 | 0.17 | 0.03 | 2011-04-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,315,000 | 1,000,000 | 0.15 | 0.02 | 2011-04-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,040,000 | 600,000 | 1.69 | 0.01 | 2011-04-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | 400,000 | 0.13 | 0.01 | 2011-04-29 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 2,455,000 | 340,000 | 0.05 | 0.01 | 2011-04-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | 200,000 | 0.08 | 0.00 | 2011-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 195,000 | 0.03 | 0.00 | 2011-04-29 | |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 875,000 | 175,000 | 0.02 | 0.00 | 2011-04-29 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,220,000 | 170,000 | 0.14 | 0.00 | 2011-04-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,125,000 | 140,000 | 0.12 | 0.00 | 2011-04-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,835,000 | 115,000 | 0.06 | 0.00 | 2011-04-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,845,000 | 100,000 | 0.06 | 0.00 | 2011-04-29 | |
| 14 | C00010 | CITIBANK N.A. | 11,005,000 | 100,000 | 0.22 | 0.00 | 2011-04-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,565,000 | 100,000 | 0.25 | 0.00 | 2011-04-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,905,000 | 100,000 | 0.30 | 0.00 | 2011-04-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,815,000 | 100,000 | 0.06 | 0.00 | 2011-04-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,134,829 | 50,000 | 40.25 | 0.00 | 2011-04-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,065,000 | 45,000 | 0.06 | 0.00 | 2011-04-29 | |
| 20 | B01173 | RIFA SECURITIES LTD | 985,000 | 40,000 | 0.02 | 0.00 | 2011-04-29 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,095,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,610,000 | -10,000 | 0.15 | -0.00 | 2011-04-29 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2011-04-29 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 215,095,000 | -50,000 | 4.27 | -0.00 | 2011-04-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,065,000 | -50,000 | 0.46 | -0.00 | 2011-04-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,340,000 | -50,000 | 0.13 | -0.00 | 2011-04-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,035,000 | -50,000 | 0.08 | -0.00 | 2011-04-29 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2011-04-29 | |
| 33 | B01329 | BLOOMYEARS LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-04-29 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,005,000 | -100,000 | 0.34 | -0.00 | 2011-04-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,690,000 | -100,000 | 7.64 | -0.00 | 2011-04-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,750,000 | -100,000 | 0.41 | -0.00 | 2011-04-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,615,000 | -100,000 | 0.03 | -0.00 | 2011-04-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,935,000 | -100,000 | 0.22 | -0.00 | 2011-04-29 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,040,000 | -125,000 | 0.12 | -0.00 | 2011-04-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,560,000 | -150,000 | 2.06 | -0.00 | 2011-04-29 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 870,000 | -150,000 | 0.02 | -0.00 | 2011-04-29 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,355,000 | -150,000 | 0.25 | -0.00 | 2011-04-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,535,000 | -170,000 | 0.81 | -0.00 | 2011-04-29 | |
| 44 | B01416 | VC BROKERAGE LTD | 47,640,000 | -195,000 | 0.95 | -0.00 | 2011-04-29 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 970,000 | -200,000 | 0.02 | -0.00 | 2011-04-29 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | -215,000 | 0.06 | -0.00 | 2011-04-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,210,000 | -260,000 | 0.64 | -0.01 | 2011-04-29 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,230,000 | -265,000 | 0.12 | -0.01 | 2011-04-29 | |
| 49 | B01610 | KGI ASIA LTD | 18,140,000 | -285,000 | 0.36 | -0.01 | 2011-04-29 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 160,000 | -300,000 | 0.00 | -0.01 | 2011-04-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,155,000 | -340,000 | 3.82 | -0.01 | 2011-04-29 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2011-04-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -500,000 | 0.02 | -0.01 | 2011-04-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,595,000 | -500,000 | 0.05 | -0.01 | 2011-04-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 82,245,000 | -790,000 | 1.63 | -0.02 | 2011-04-29 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,050,000 | -855,000 | 1.15 | -0.02 | 2011-04-29 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,285,000 | -1,800,000 | 1.16 | -0.04 | 2011-04-29 | |
| 57 | Total changed named holdings | 3,572,394,829 | 0 | 70.97 | 0.00 | |||
| 217 | Unchanged named holdings | 1,238,822,501 | 0 | 24.61 | 0.00 | |||
| 274 | Total named holdings | 4,811,217,330 | 0 | 95.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,240,000 | 0 | 0.22 | 0.00 | |||
| 284 | Total securities in CCASS | 4,822,457,330 | 0 | 95.81 | 0.00 | |||
| Securities not in CCASS | 210,960,751 | 0 | 4.19 | 0.00 | ||||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 13,670,000 |
| Turnover | 4,426,825 |
| Average price | 0.324 |
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