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 2013-08-12 to 2013-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,878,040 | 36,325,000 | 7.00 | 0.42 | 2013-08-13 | |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2013-08-13 | |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,260,000 | 1,400,000 | 0.14 | 0.02 | 2013-08-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,610,000 | 1,370,000 | 0.74 | 0.02 | 2013-08-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,590,000 | 650,000 | 0.11 | 0.01 | 2013-08-13 | |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 720,000 | 500,000 | 0.01 | 0.01 | 2013-08-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,285,000 | 500,000 | 0.14 | 0.01 | 2013-08-13 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,285,000 | 400,000 | 0.07 | 0.00 | 2013-08-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,950,000 | 395,000 | 0.39 | 0.00 | 2013-08-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,515,000 | 370,000 | 0.16 | 0.00 | 2013-08-13 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,210,000 | 350,000 | 0.04 | 0.00 | 2013-08-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,275,000 | 330,000 | 0.06 | 0.00 | 2013-08-13 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2013-08-13 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2013-08-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,505,000 | 270,000 | 0.02 | 0.00 | 2013-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 240,000 | 0.01 | 0.00 | 2013-08-13 | |
| 17 | B01610 | KGI ASIA LTD | 22,985,000 | 230,000 | 0.26 | 0.00 | 2013-08-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,360,000 | 200,000 | 4.47 | 0.00 | 2013-08-13 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,620,000 | 200,000 | 0.03 | 0.00 | 2013-08-13 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2013-08-13 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,820,000 | 200,000 | 0.02 | 0.00 | 2013-08-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | 200,000 | 0.02 | 0.00 | 2013-08-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 125,000,000 | 155,000 | 1.44 | 0.00 | 2013-08-13 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2013-08-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,240,000 | 150,000 | 0.50 | 0.00 | 2013-08-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,325,000 | 145,000 | 0.03 | 0.00 | 2013-08-13 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 10,260,000 | 100,000 | 0.12 | 0.00 | 2013-08-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,395,000 | 100,000 | 0.17 | 0.00 | 2013-08-13 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 | |
| 31 | B01831 | NERICO BROTHERS LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 | |
| 32 | B01567 | PRIME SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 1,890,000 | 100,000 | 0.02 | 0.00 | 2013-08-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,535,000 | 80,000 | 0.04 | 0.00 | 2013-08-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,855,000 | 60,000 | 1.18 | 0.00 | 2013-08-13 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,630,000 | 60,000 | 0.06 | 0.00 | 2013-08-13 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,540,000 | 50,000 | 0.03 | 0.00 | 2013-08-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | 30,000 | 0.01 | 0.00 | 2013-08-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 11,280,000 | 20,000 | 0.13 | 0.00 | 2013-08-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | 20,000 | 0.04 | 0.00 | 2013-08-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,445,000 | 10,000 | 0.09 | 0.00 | 2013-08-13 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 9,735,000 | 10,000 | 0.11 | 0.00 | 2013-08-13 | |
| 44 | C00010 | CITIBANK N.A. | 15,720,000 | -5,000 | 0.18 | -0.00 | 2013-08-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,490,000 | -20,000 | 0.18 | -0.00 | 2013-08-13 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2013-08-13 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,000 | -50,000 | 0.02 | -0.00 | 2013-08-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,150,000 | -50,000 | 0.14 | -0.00 | 2013-08-13 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,070,000 | -50,000 | 0.38 | -0.00 | 2013-08-13 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 7,425,000 | -50,000 | 0.09 | -0.00 | 2013-08-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,710,000 | -60,000 | 0.03 | -0.00 | 2013-08-13 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 3,160,000 | -65,000 | 0.04 | -0.00 | 2013-08-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,455,000 | -70,000 | 0.10 | -0.00 | 2013-08-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,000 | -70,000 | 0.06 | -0.00 | 2013-08-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,465,000 | -80,000 | 0.05 | -0.00 | 2013-08-13 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,895,000 | -80,000 | 0.18 | -0.00 | 2013-08-13 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,510,000 | -100,000 | 0.03 | -0.00 | 2013-08-13 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,770,000 | -100,000 | 0.23 | -0.00 | 2013-08-13 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,000 | -100,000 | 0.05 | -0.00 | 2013-08-13 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,060,000 | -100,000 | 0.05 | -0.00 | 2013-08-13 | |
| 63 | B01661 | HERMES SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2013-08-13 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,065,000 | -100,000 | 0.01 | -0.00 | 2013-08-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | -100,000 | 0.01 | -0.00 | 2013-08-13 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,975,000 | -120,000 | 0.16 | -0.00 | 2013-08-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 20,785,000 | -200,000 | 0.24 | -0.00 | 2013-08-13 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2013-08-13 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 2,985,000 | -200,000 | 0.03 | -0.00 | 2013-08-13 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2013-08-13 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,000 | -250,000 | 0.01 | -0.00 | 2013-08-13 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540,000 | -280,000 | 0.02 | -0.00 | 2013-08-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,115,000 | -300,000 | 0.39 | -0.00 | 2013-08-13 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2013-08-13 | |
| 75 | B01416 | VC BROKERAGE LTD | 53,580,000 | -360,000 | 0.62 | -0.00 | 2013-08-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,515,000 | -395,000 | 0.96 | -0.00 | 2013-08-13 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,225,000 | -400,000 | 0.32 | -0.00 | 2013-08-13 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,310,000 | -500,000 | 0.02 | -0.01 | 2013-08-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,040,000 | -590,000 | 3.02 | -0.01 | 2013-08-13 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2013-08-13 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | -1,000,000 | 0.04 | -0.01 | 2013-08-13 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 10,530,000 | -1,100,000 | 0.12 | -0.01 | 2013-08-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 11,230,000 | -1,205,000 | 0.13 | -0.01 | 2013-08-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,200,000 | -5,650,000 | 1.05 | -0.07 | 2013-08-13 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,625,000 | -7,450,000 | 0.05 | -0.09 | 2013-08-13 | |
| 86 | C00018 | HANG SENG BANK LTD | 5,140,051,449 | -25,000,000 | 59.17 | -0.29 | 2013-08-13 | |
| 86 | Total changed named holdings | 7,465,969,489 | 0 | 85.95 | 0.00 | |||
| 214 | Unchanged named holdings | 704,585,638 | 0 | 8.11 | 0.00 | |||
| 300 | Total named holdings | 8,170,555,127 | 0 | 94.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,040,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 8,172,595,127 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 513,672,694 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 8,686,267,821 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 67,695,000 |
| Turnover | 22,077,050 |
| Average price | 0.326 |
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