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 2012-02-28 to 2012-02-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,380,000 | 500,000 | 0.10 | 0.01 | 2012-02-29 | |
| 2 | B01610 | KGI ASIA LTD | 17,070,000 | 485,000 | 0.22 | 0.01 | 2012-02-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,520,000 | 400,000 | 1.00 | 0.01 | 2012-02-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,825,000 | 300,000 | 0.04 | 0.00 | 2012-02-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,260,000 | 200,000 | 0.80 | 0.00 | 2012-02-29 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,210,000 | 200,000 | 0.02 | 0.00 | 2012-02-29 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,705,000 | 200,000 | 0.05 | 0.00 | 2012-02-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,225,000 | 180,000 | 0.06 | 0.00 | 2012-02-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 144,695,000 | 130,000 | 1.89 | 0.00 | 2012-02-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,620,000 | 100,000 | 0.03 | 0.00 | 2012-02-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,895,000 | 100,000 | 0.04 | 0.00 | 2012-02-29 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | 100,000 | 0.04 | 0.00 | 2012-02-29 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,345,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,545,000 | 50,000 | 0.89 | 0.00 | 2012-02-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,853,354 | -5,000 | 0.04 | -0.00 | 2012-02-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,685,000 | -10,000 | 0.41 | -0.00 | 2012-02-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,635,000 | -30,000 | 2.59 | -0.00 | 2012-02-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 103,920,000 | -30,000 | 1.35 | -0.00 | 2012-02-29 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | -100,000 | 0.01 | -0.00 | 2012-02-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,738,000 | -100,000 | 5.42 | -0.00 | 2012-02-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 555,000 | -170,000 | 0.01 | -0.00 | 2012-02-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | -250,000 | 0.04 | -0.00 | 2012-02-29 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -290,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,755,000 | -300,000 | 0.06 | -0.00 | 2012-02-29 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,080,000 | -400,000 | 0.11 | -0.01 | 2012-02-29 | |
| 26 | C00010 | CITIBANK N.A. | 20,270,000 | -500,000 | 0.26 | -0.01 | 2012-02-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,845,324 | -860,000 | 0.17 | -0.01 | 2012-02-29 | |
| 27 | Total changed named holdings | 1,200,486,678 | 0 | 15.64 | 0.00 | |||
| 242 | Unchanged named holdings | 6,461,668,449 | 0 | 84.18 | 0.00 | |||
| 269 | Total named holdings | 7,662,155,127 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,290,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 7,673,445,127 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,460,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,800,000 |
| Turnover | 549,275 |
| Average price | 0.114 |
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