China HK Power Smart Energy Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00931	2001-10-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-01 to 2011-12-02

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	B01161	UBS SECURITIES HONG KONG LTD	3,653,354	2,630,000	0.05	0.04	2011-12-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,105,000	2,105,000	0.03	0.03	2011-12-02
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,510,000	1,400,000	0.08	0.02	2011-12-02
4	B01130	BOCI SECURITIES LTD	215,215,000	1,100,000	3.05	0.02	2011-12-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	199,845,000	1,000,000	2.83	0.01	2011-12-02
6	B01867	STARLING GROUP SECURITIES LTD	700,000	580,000	0.01	0.01	2011-12-02
7	B01330	NOMURA SECURITIES (HK) LTD	2,818,177	518,177	0.04	0.01	2011-12-02
8	B01743	CEPA ALLIANCE SECURITIES LTD	8,765,000	480,000	0.12	0.01	2011-12-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,675,000	405,000	0.17	0.01	2011-12-02
10	B01769	ONE CHINA SECURITIES LTD	13,230,324	385,000	0.19	0.01	2011-12-02
11	B01230	GAOYU SECURITIES LIMITED	2,070,000	300,000	0.03	0.00	2011-12-02
12	B01284	HANG SENG SECURITIES LTD	101,550,000	300,000	1.44	0.00	2011-12-02
13	B01271	HANG TAI SECURITIES LTD	1,235,000	200,000	0.02	0.00	2011-12-02
14	B01610	KGI ASIA LTD	16,460,000	200,000	0.23	0.00	2011-12-02
15	B01340	LEHIN SECURITIES LTD	1,643,101	200,000	0.02	0.00	2011-12-02
16	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,095,000	200,000	0.02	0.00	2011-12-02
17	B01585	SINO GRADE SECURITIES LTD	665,000	200,000	0.01	0.00	2011-12-02
18	B01119	CELESTIAL SECURITIES LTD	5,375,000	150,000	0.08	0.00	2011-12-02
19	B01843	TELECOM KING SECURITIES LTD	360,000	105,000	0.01	0.00	2011-12-02
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,040,000	100,000	1.25	0.00	2011-12-02
21	B01732	WINTECH SECURITIES LTD	2,245,000	50,000	0.03	0.00	2011-12-02
22	B01818	I-ACCESS INVESTORS LTD	210,000	30,000	0.00	0.00	2011-12-02
23	C00037	SHANGHAI COMMERCIAL BANK LTD	11,645,000	30,000	0.17	0.00	2011-12-02
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	5,000	0.00	0.00	2011-12-02
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,290,000	-5,000	0.06	-0.00	2011-12-02
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,400,000	-10,000	1.10	-0.00	2011-12-02
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,475,000	-35,000	0.46	-0.00	2011-12-02
28	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-160,000	0.00	-0.00	2011-12-02
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,690,000	-305,000	0.22	-0.00	2011-12-02
30	C00019	THE HONGKONG AND SHANGHAI BANKING	2,021,641,652	-3,463,177	28.66	-0.05	2011-12-02
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,300,000	-8,695,000	0.46	-0.12	2011-12-02
31		Total changed named holdings	2,879,911,608	0	40.83	0.00
241		Unchanged named holdings	4,153,981,861	0	58.89	0.00
272		Total named holdings	7,033,893,469	0	99.71	0.00
11		Unnamed Investor Participants	11,390,000	0	0.16	0.00
283		Total securities in CCASS	7,045,283,469	0	99.87	0.00
		Securities not in CCASS	8,860,000	0	0.13	0.00
		Issued securities	7,054,143,469	0	100.00	0.00	30-Nov-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-30
Volume	10,710,000
Turnover	1,213,425
Average price	0.113

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