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 2012-02-07 to 2012-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 103,255,000 | 500,000 | 1.35 | 0.01 | 2012-02-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | 300,000 | 0.04 | 0.00 | 2012-02-08 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,385,000 | 300,000 | 0.08 | 0.00 | 2012-02-08 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,750,000 | 300,000 | 0.04 | 0.00 | 2012-02-08 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,135,000 | 300,000 | 0.03 | 0.00 | 2012-02-08 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-02-08 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | 280,000 | 0.01 | 0.00 | 2012-02-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,260,000 | 200,000 | 1.15 | 0.00 | 2012-02-08 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | 200,000 | 0.01 | 0.00 | 2012-02-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,775,000 | 100,000 | 0.15 | 0.00 | 2012-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,060,000 | 50,000 | 0.31 | 0.00 | 2012-02-08 | |
| 12 | B01610 | KGI ASIA LTD | 16,345,000 | 50,000 | 0.21 | 0.00 | 2012-02-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,290,000 | 40,000 | 0.13 | 0.00 | 2012-02-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,025,000 | -40,000 | 0.05 | -0.00 | 2012-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,185,000 | -50,000 | 0.05 | -0.00 | 2012-02-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,570,000 | -65,000 | 0.85 | -0.00 | 2012-02-08 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,000 | -80,000 | 0.01 | -0.00 | 2012-02-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,100,000 | -95,000 | 0.43 | -0.00 | 2012-02-08 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -105,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,615,000 | -380,000 | 0.11 | -0.00 | 2012-02-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,960,000 | -480,000 | 0.34 | -0.01 | 2012-02-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,488,000 | -720,000 | 6.78 | -0.01 | 2012-02-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,680,000 | -825,000 | 2.61 | -0.01 | 2012-02-08 | |
| 25 | Total changed named holdings | 1,134,388,000 | 0 | 14.78 | 0.00 | |||
| 245 | Unchanged named holdings | 6,527,647,127 | 0 | 85.04 | 0.00 | |||
| 270 | Total named holdings | 7,662,035,127 | 0 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,390,000 | 0 | 0.15 | 0.00 | |||
| 281 | Total securities in CCASS | 7,673,425,127 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,480,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 4,785,000 |
| Turnover | 499,395 |
| Average price | 0.104 |
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