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 2013-01-22 to 2013-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 9,830,000 | 1,480,000 | 0.11 | 0.02 | 2013-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,313,000 | 860,000 | 4.62 | 0.01 | 2013-01-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,815,000 | 825,000 | 2.22 | 0.01 | 2013-01-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,460,000 | 805,000 | 0.10 | 0.01 | 2013-01-23 | |
| 5 | B01831 | NERICO BROTHERS LTD | 1,990,000 | 550,000 | 0.02 | 0.01 | 2013-01-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,965,000 | 545,000 | 0.11 | 0.01 | 2013-01-23 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,370,000 | 500,000 | 0.04 | 0.01 | 2013-01-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,935,000 | 360,000 | 0.09 | 0.00 | 2013-01-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 300,000 | 0.04 | 0.00 | 2013-01-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,670,000 | 200,000 | 0.88 | 0.00 | 2013-01-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | 200,000 | 0.01 | 0.00 | 2013-01-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,465,000 | 175,000 | 0.79 | 0.00 | 2013-01-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,340,000 | 150,000 | 1.05 | 0.00 | 2013-01-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,945,000 | 150,000 | 0.16 | 0.00 | 2013-01-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 105,000 | 0.00 | 0.00 | 2013-01-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,215,000 | 100,000 | 0.14 | 0.00 | 2013-01-23 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2013-01-23 | |
| 18 | B01608 | OPEN SECURITIES LTD | 4,150,000 | 100,000 | 0.05 | 0.00 | 2013-01-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,895,000 | 80,000 | 0.08 | 0.00 | 2013-01-23 | |
| 20 | B01290 | SPS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 | |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2013-01-23 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 915,000 | 25,000 | 0.01 | 0.00 | 2013-01-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,970,000 | 20,000 | 0.03 | 0.00 | 2013-01-23 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-01-23 | |
| 26 | B01610 | KGI ASIA LTD | 13,625,000 | -30,000 | 0.16 | -0.00 | 2013-01-23 | |
| 27 | C00010 | CITIBANK N.A. | 12,790,000 | -40,000 | 0.15 | -0.00 | 2013-01-23 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2013-01-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 140,880,000 | -150,000 | 1.62 | -0.00 | 2013-01-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,015,000 | -160,000 | 4.41 | -0.00 | 2013-01-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,475,000 | -180,000 | 0.09 | -0.00 | 2013-01-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,060,000 | -200,000 | 0.28 | -0.00 | 2013-01-23 | |
| 33 | B01856 | FINET SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2013-01-23 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 2,820,000 | -200,000 | 0.03 | -0.00 | 2013-01-23 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | -250,000 | 0.05 | -0.00 | 2013-01-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,940,000 | -300,000 | 0.72 | -0.00 | 2013-01-23 | |
| 37 | B01184 | QUAM SECURITIES LTD | 8,085,000 | -345,000 | 0.09 | -0.00 | 2013-01-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,710,000 | -400,000 | 0.09 | -0.00 | 2013-01-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,300,000 | -450,000 | 0.44 | -0.01 | 2013-01-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,840,000 | -460,000 | 0.02 | -0.01 | 2013-01-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -500,000 | 0.02 | -0.01 | 2013-01-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,205,000 | -640,000 | 0.49 | -0.01 | 2013-01-23 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,700,000 | -1,000,000 | 0.03 | -0.01 | 2013-01-23 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 6,395,000 | -1,000,000 | 0.07 | -0.01 | 2013-01-23 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 94,685,000 | -1,050,000 | 1.09 | -0.01 | 2013-01-23 | |
| 45 | Total changed named holdings | 1,774,463,000 | 20,000 | 20.43 | 0.00 | |||
| 232 | Unchanged named holdings | 6,282,897,127 | 0 | 72.33 | 0.00 | |||
| 277 | Total named holdings | 8,057,360,127 | 20,000 | 92.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,985,000 | -20,000 | 0.17 | -0.00 | |||
| 289 | Total securities in CCASS | 8,072,345,127 | 0 | 92.93 | 0.00 | |||
| Securities not in CCASS | 613,922,694 | 0 | 7.07 | 0.00 | ||||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 10,490,000 |
| Turnover | 2,269,975 |
| Average price | 0.216 |
Copyright & disclaimer, Privacy policy