China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 773,360 | 420,000 | 0.06 | 0.03 | 2013-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,291,640 | 370,000 | 0.31 | 0.03 | 2013-05-14 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 442,400 | 280,000 | 0.03 | 0.02 | 2013-05-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,080 | 264,000 | 0.03 | 0.02 | 2013-05-13 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-13 | |
| 6 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2013-05-14 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | 120,000 | 0.02 | 0.01 | 2013-05-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 268,720 | 90,000 | 0.02 | 0.01 | 2013-05-14 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,720 | 38,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 66,600 | 36,000 | 0.00 | 0.00 | 2013-05-13 | |
| 13 | B01610 | KGI ASIA LTD | 515,440 | 4,000 | 0.04 | 0.00 | 2013-05-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 61,760 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,726,560 | 2,000 | 0.41 | 0.00 | 2013-05-14 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 | |
| 17 | C00010 | CITIBANK N.A. | 3,096,400 | -2,000 | 0.22 | -0.00 | 2013-05-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,574,400 | -2,000 | 2.78 | -0.00 | 2013-05-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 611,840 | -6,000 | 0.04 | -0.00 | 2013-05-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,499,640 | -20,000 | 5.73 | -0.00 | 2013-05-14 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,400 | -22,000 | 0.01 | -0.00 | 2013-05-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-05-09 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-05-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,240 | -74,000 | 0.20 | -0.01 | 2013-05-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2013-05-14 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2013-05-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,360 | -108,000 | 0.03 | -0.01 | 2013-05-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,360 | -110,000 | 0.00 | -0.01 | 2013-05-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,264,640 | -118,000 | 0.09 | -0.01 | 2013-05-13 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 0 | -198,000 | 0.00 | -0.01 | 2013-05-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -250,000 | 0.00 | -0.02 | 2013-05-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,200 | -500,000 | 0.01 | -0.04 | 2013-05-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,280 | -564,000 | 0.01 | -0.04 | 2013-05-14 | |
| 33 | Total changed named holdings | 140,470,040 | 0 | 10.13 | 0.00 | |||
| 136 | Unchanged named holdings | 510,451,718 | 0 | 36.82 | 0.00 | |||
| 169 | Total named holdings | 650,921,758 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 651,504,198 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,724,402 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 4,232,000 |
| Turnover | 1,586,820 |
| Average price | 0.375 |
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