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 2012-03-05 to 2012-03-06
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 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 350,000 | 280,000 | 0.00 | 0.00 | 2012-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,830,000 | 200,000 | 2.62 | 0.00 | 2012-03-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,320,000 | 200,000 | 0.17 | 0.00 | 2012-03-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2012-03-06 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,450,000 | 100,000 | 0.89 | 0.00 | 2012-03-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 945,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,913,000 | 50,000 | 5.41 | 0.00 | 2012-03-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 10 | B01610 | KGI ASIA LTD | 19,510,000 | -20,000 | 0.25 | -0.00 | 2012-03-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,190,000 | -20,000 | 0.42 | -0.00 | 2012-03-06 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -45,000 | 0.00 | -0.00 | 2012-03-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,354 | -55,000 | 0.03 | -0.00 | 2012-03-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,000 | -80,000 | 0.02 | -0.00 | 2012-03-06 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,543,101 | -100,000 | 0.02 | -0.00 | 2012-03-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,495,000 | -200,000 | 0.03 | -0.00 | 2012-03-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,510,000 | -220,000 | 1.34 | -0.00 | 2012-03-06 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,150,000 | -500,000 | 0.03 | -0.01 | 2012-03-06 | |
| 19 | Total changed named holdings | 863,579,455 | 0 | 11.25 | 0.00 | |||
| 254 | Unchanged named holdings | 6,798,575,672 | 0 | 88.57 | 0.00 | |||
| 273 | Total named holdings | 7,662,155,127 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,290,000 | 0 | 0.15 | 0.00 | |||
| 283 | 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 | 2012-03-02 |
| Volume | 1,850,000 |
| Turnover | 245,660 |
| Average price | 0.133 |
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