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 2016-01-04 to 2016-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,421,699,356 | 10,000,000 | 6.07 | 0.02 | 2016-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,820,000 | 9,220,000 | 1.20 | 0.02 | 2016-01-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,520,125 | 1,540,000 | 0.07 | 0.00 | 2016-01-05 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500,000 | 800,000 | 0.00 | 0.00 | 2016-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,921,619 | 785,000 | 2.30 | 0.00 | 2016-01-05 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,450,000 | 700,000 | 0.00 | 0.00 | 2016-01-05 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,860,000 | 300,000 | 0.02 | 0.00 | 2016-01-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 41,135,560 | 180,000 | 0.07 | 0.00 | 2016-01-05 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,525,050 | 100,000 | 0.01 | 0.00 | 2016-01-05 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,840,200 | 80,000 | 0.87 | 0.00 | 2016-01-05 | |
| 11 | B01746 | ITG HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,662,925 | 60,000 | 0.01 | 0.00 | 2016-01-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,830,000 | 40,000 | 3.25 | 0.00 | 2016-01-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,786,745 | 40,000 | 0.17 | 0.00 | 2016-01-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,342,845 | 16,000 | 0.00 | 0.00 | 2016-01-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,643,375 | 15,000 | 0.03 | 0.00 | 2016-01-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,505 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,190,860 | -15,000 | 0.01 | -0.00 | 2016-01-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,955,029 | -26,000 | 0.11 | -0.00 | 2016-01-05 | |
| 20 | C00010 | CITIBANK N.A. | 182,690,895 | -35,000 | 0.32 | -0.00 | 2016-01-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,315,255 | -40,000 | 0.16 | -0.00 | 2016-01-05 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 825,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,645,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -90,000 | 0.00 | -0.00 | 2016-01-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,142,865 | -100,000 | 0.21 | -0.00 | 2016-01-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,785,760 | -100,000 | 1.48 | -0.00 | 2016-01-05 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,198,180 | -100,000 | 0.14 | -0.00 | 2016-01-05 | |
| 29 | B01610 | KGI ASIA LTD | 185,925,355 | -100,000 | 0.33 | -0.00 | 2016-01-05 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,805,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 44,654,165 | -100,000 | 0.08 | -0.00 | 2016-01-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,546,330 | -100,000 | 0.33 | -0.00 | 2016-01-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,570,000 | -160,000 | 0.12 | -0.00 | 2016-01-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,052,045 | -200,000 | 0.02 | -0.00 | 2016-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,588,940 | -200,000 | 0.18 | -0.00 | 2016-01-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,691,950 | -240,000 | 0.18 | -0.00 | 2016-01-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 446,837,510 | -250,000 | 0.79 | -0.00 | 2016-01-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 45,985,305 | -300,000 | 0.08 | -0.00 | 2016-01-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 58,770,325 | -320,000 | 0.10 | -0.00 | 2016-01-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 56,721,670 | -420,000 | 0.10 | -0.00 | 2016-01-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,176,125 | -615,000 | 0.25 | -0.00 | 2016-01-05 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,200,075 | -1,000,000 | 0.03 | -0.00 | 2016-01-05 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,950,000 | -1,000,000 | 0.00 | -0.00 | 2016-01-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 358,198,790 | -1,200,000 | 0.64 | -0.00 | 2016-01-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,666,092,685 | -2,390,000 | 4.73 | -0.00 | 2016-01-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -3,680,000 | 0.00 | -0.01 | 2016-01-05 | |
| 47 | B01209 | MASON SECURITIES LTD | 131,825,025 | -5,105,000 | 0.23 | -0.01 | 2016-01-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,801,578 | -5,780,000 | 1.49 | -0.01 | 2016-01-05 | |
| 48 | Total changed named holdings | 14,781,701,022 | 0 | 26.22 | 0.00 | |||
| 315 | Unchanged named holdings | 29,511,122,228 | 0 | 52.34 | 0.00 | |||
| 363 | Total named holdings | 44,292,823,250 | 0 | 78.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,100,000 | 0 | 0.03 | 0.00 | |||
| 380 | Total securities in CCASS | 44,311,923,250 | 0 | 78.59 | 0.00 | |||
| Securities not in CCASS | 12,073,125,850 | 0 | 21.41 | 0.00 | ||||
| Issued securities | 56,385,049,100 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 26,414,000 |
| Turnover | 7,968,820 |
| Average price | 0.302 |
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