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 2013-04-02 to 2013-04-03
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 | 20,275,000 | 1,030,000 | 0.23 | 0.01 | 2013-04-03 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000,000 | 1,000,000 | 0.26 | 0.01 | 2013-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,015,000 | 725,000 | 2.33 | 0.01 | 2013-04-03 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,320,000 | 500,000 | 0.02 | 0.01 | 2013-04-03 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,950,000 | 500,000 | 0.08 | 0.01 | 2013-04-03 | |
| 6 | B01610 | KGI ASIA LTD | 15,970,000 | 415,000 | 0.18 | 0.00 | 2013-04-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,770,000 | 400,000 | 0.25 | 0.00 | 2013-04-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,215,000 | 350,000 | 0.20 | 0.00 | 2013-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,370,000 | 295,000 | 0.66 | 0.00 | 2013-04-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,048,000 | 250,000 | 4.79 | 0.00 | 2013-04-03 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,700,000 | 200,000 | 0.03 | 0.00 | 2013-04-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,065,000 | 200,000 | 0.06 | 0.00 | 2013-04-03 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-04-03 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100,000 | 200,000 | 0.02 | 0.00 | 2013-04-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 133,605,000 | 170,000 | 1.54 | 0.00 | 2013-04-03 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2013-04-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 150,000 | 0.02 | 0.00 | 2013-04-03 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 110,000 | 0.00 | 0.00 | 2013-04-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,665,000 | 100,000 | 0.03 | 0.00 | 2013-04-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,000 | 100,000 | 0.02 | 0.00 | 2013-04-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,095,000 | 100,000 | 0.93 | 0.00 | 2013-04-03 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 90,000 | 0.00 | 0.00 | 2013-04-03 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,925,000 | 60,000 | 0.05 | 0.00 | 2013-04-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2013-04-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,755,000 | 50,000 | 0.76 | 0.00 | 2013-04-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-03 | |
| 28 | B01728 | AJ SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-04-03 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2013-04-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,990,000 | -100,000 | 0.32 | -0.00 | 2013-04-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -110,000 | 0.02 | -0.00 | 2013-04-03 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2013-04-03 | |
| 33 | B01209 | MASON SECURITIES LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2013-04-03 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -190,000 | 0.00 | -0.00 | 2013-04-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,725,000 | -270,000 | 0.07 | -0.00 | 2013-04-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,035,000 | -300,000 | 0.03 | -0.00 | 2013-04-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,115,000 | -490,000 | 1.10 | -0.01 | 2013-04-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,860,000 | -500,000 | 0.02 | -0.01 | 2013-04-03 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 3,105,000 | -2,000,000 | 0.04 | -0.02 | 2013-04-03 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 9,375,000 | -3,000,000 | 0.11 | -0.03 | 2013-04-03 | |
| 40 | Total changed named holdings | 1,234,203,000 | -100,000 | 14.21 | -0.00 | |||
| 248 | Unchanged named holdings | 6,928,057,127 | 0 | 79.76 | 0.00 | |||
| 288 | Total named holdings | 8,162,260,127 | -100,000 | 93.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,135,000 | 100,000 | 0.12 | 0.00 | |||
| 299 | Total securities in CCASS | 8,172,395,127 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 513,872,694 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 9,675,000 |
| Turnover | 2,150,435 |
| Average price | 0.222 |
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