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 2014-08-05 to 2014-08-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,765,000 | 2,420,000 | 0.12 | 0.02 | 2014-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,515,625 | 1,460,000 | 6.77 | 0.01 | 2014-08-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,510,000 | 1,000,000 | 0.06 | 0.01 | 2014-08-06 | |
| 4 | B01610 | KGI ASIA LTD | 46,250,000 | 980,000 | 0.41 | 0.01 | 2014-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,792,271 | 685,000 | 1.92 | 0.01 | 2014-08-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,800,000 | 450,000 | 0.04 | 0.00 | 2014-08-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,475,000 | 425,000 | 0.06 | 0.00 | 2014-08-06 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,540,000 | 350,000 | 0.02 | 0.00 | 2014-08-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,680,000 | 310,000 | 3.41 | 0.00 | 2014-08-06 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 815,000 | 260,000 | 0.01 | 0.00 | 2014-08-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,520,000 | 200,000 | 0.09 | 0.00 | 2014-08-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,430,000 | 170,000 | 0.17 | 0.00 | 2014-08-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,160,000 | 170,000 | 0.07 | 0.00 | 2014-08-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,510,000 | 140,000 | 0.03 | 0.00 | 2014-08-06 | |
| 15 | B01925 | BMI SECURITIES LTD | 11,000,000 | 100,000 | 0.10 | 0.00 | 2014-08-06 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,170,000 | 100,000 | 0.02 | 0.00 | 2014-08-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,185,000 | 80,000 | 0.34 | 0.00 | 2014-08-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,365,000 | 80,000 | 0.04 | 0.00 | 2014-08-06 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | 75,000 | 0.01 | 0.00 | 2014-08-06 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 890,000 | 60,000 | 0.01 | 0.00 | 2014-08-06 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,800,000 | 50,000 | 0.14 | 0.00 | 2014-08-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,160,000 | 50,000 | 0.25 | 0.00 | 2014-08-06 | |
| 27 | C00010 | CITIBANK N.A. | 19,460,000 | 30,000 | 0.17 | 0.00 | 2014-08-06 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 970,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,285,000 | 20,000 | 0.45 | 0.00 | 2014-08-06 | |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,355,000 | -20,000 | 0.07 | -0.00 | 2014-08-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,475,000 | -30,000 | 0.15 | -0.00 | 2014-08-06 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,140,000 | -30,000 | 0.04 | -0.00 | 2014-08-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,625,000 | -30,000 | 0.04 | -0.00 | 2014-08-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,000 | -50,000 | 0.01 | -0.00 | 2014-08-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,120,000 | -50,000 | 0.05 | -0.00 | 2014-08-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,050,000 | -50,000 | 0.25 | -0.00 | 2014-08-06 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,625,000 | -50,000 | 0.16 | -0.00 | 2014-08-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | -70,000 | 0.01 | -0.00 | 2014-08-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,000 | -75,000 | 0.04 | -0.00 | 2014-08-06 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2014-08-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,995,000 | -85,000 | 0.02 | -0.00 | 2014-08-06 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,135,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 1,395,000 | -130,000 | 0.01 | -0.00 | 2014-08-06 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,000 | -150,000 | 0.03 | -0.00 | 2014-08-06 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,550,000 | -180,000 | 0.12 | -0.00 | 2014-08-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,270,000 | -190,000 | 0.30 | -0.00 | 2014-08-06 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 3,090,000 | -200,000 | 0.03 | -0.00 | 2014-08-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,390,000 | -240,000 | 0.20 | -0.00 | 2014-08-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 12,765,000 | -290,000 | 0.11 | -0.00 | 2014-08-06 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | -300,000 | 0.00 | -0.00 | 2014-08-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -370,000 | 0.02 | -0.00 | 2014-08-06 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | -450,000 | 0.01 | -0.00 | 2014-08-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 8,585,000 | -480,000 | 0.08 | -0.00 | 2014-08-06 | |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,465,000 | -500,000 | 0.07 | -0.00 | 2014-08-06 | |
| 61 | B01831 | NERICO BROTHERS LTD | 1,335,000 | -500,000 | 0.01 | -0.00 | 2014-08-06 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,295,299 | -600,000 | 0.02 | -0.01 | 2014-08-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,495,000 | -670,000 | 1.86 | -0.01 | 2014-08-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 130,175,000 | -680,000 | 1.15 | -0.01 | 2014-08-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,760,000 | -1,300,000 | 0.70 | -0.01 | 2014-08-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 925,000 | -1,835,000 | 0.01 | -0.02 | 2014-08-06 | |
| 66 | Total changed named holdings | 2,293,328,195 | 0 | 20.34 | 0.00 | |||
| 240 | Unchanged named holdings | 5,862,736,731 | 0 | 51.99 | 0.00 | |||
| 306 | Total named holdings | 8,156,064,926 | 0 | 72.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,540,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 8,158,604,926 | 0 | 72.35 | 0.00 | |||
| Securities not in CCASS | 3,118,336,470 | 0 | 27.65 | 0.00 | ||||
| Issued securities | 11,276,941,396 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 16,120,000 |
| Turnover | 11,947,500 |
| Average price | 0.741 |
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