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 2013-04-25 to 2013-04-26
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 | 22,440,000 | 850,000 | 0.26 | 0.01 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,875,000 | 770,000 | 2.31 | 0.01 | 2013-04-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,540,000 | 250,000 | 0.77 | 0.00 | 2013-04-26 | |
| 4 | B01610 | KGI ASIA LTD | 13,910,000 | 200,000 | 0.16 | 0.00 | 2013-04-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,480,000 | 200,000 | 0.16 | 0.00 | 2013-04-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 990,000 | 120,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 95,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,128,000 | 80,000 | 4.81 | 0.00 | 2013-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | 70,000 | 0.05 | 0.00 | 2013-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 132,860,000 | 60,000 | 1.53 | 0.00 | 2013-04-26 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,135,000 | 45,000 | 1.12 | 0.00 | 2013-04-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,455,000 | 25,000 | 0.73 | 0.00 | 2013-04-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,005,000 | -10,000 | 0.20 | -0.00 | 2013-04-26 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,385,000 | -25,000 | 0.03 | -0.00 | 2013-04-26 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -85,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | C00010 | CITIBANK N.A. | 10,990,000 | -100,000 | 0.13 | -0.00 | 2013-04-26 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,450,000 | -100,000 | 0.02 | -0.00 | 2013-04-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,560,000 | -540,000 | 0.48 | -0.01 | 2013-04-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,470,000 | -2,000,000 | 0.36 | -0.02 | 2013-04-26 | |
| 25 | Total changed named holdings | 1,142,898,000 | 0 | 13.16 | 0.00 | |||
| 263 | Unchanged named holdings | 7,019,362,127 | 0 | 80.81 | 0.00 | |||
| 288 | Total named holdings | 8,162,260,127 | 0 | 93.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,135,000 | 0 | 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 | 2013-04-24 |
| Volume | 3,760,000 |
| Turnover | 760,685 |
| Average price | 0.202 |
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