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 2016-03-18 to 2016-03-21
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 | C00010 | CITIBANK N.A. | 323,780,895 | 13,320,000 | 0.57 | 0.02 | 2016-03-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,660,000 | 11,240,000 | 1.63 | 0.02 | 2016-03-21 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,050,000 | 7,000,000 | 0.07 | 0.01 | 2016-03-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,332,733 | 4,605,000 | 4.75 | 0.01 | 2016-03-21 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 455,270,200 | 2,000,000 | 0.81 | 0.00 | 2016-03-21 | |
| 6 | B01610 | KGI ASIA LTD | 156,735,355 | 1,600,000 | 0.28 | 0.00 | 2016-03-21 | |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,756,515,000 | 1,520,000 | 3.12 | 0.00 | 2016-03-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,895 | 1,460,000 | 0.01 | 0.00 | 2016-03-21 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 38,060,100 | 1,000,000 | 0.07 | 0.00 | 2016-03-21 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,915,460 | 900,000 | 0.02 | 0.00 | 2016-03-21 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 5,230,000 | 880,000 | 0.01 | 0.00 | 2016-03-21 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 71,265,025 | 700,000 | 0.13 | 0.00 | 2016-03-21 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,350,000 | 620,000 | 0.01 | 0.00 | 2016-03-21 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,545,000 | 540,000 | 0.01 | 0.00 | 2016-03-21 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 18,965,000 | 360,000 | 0.03 | 0.00 | 2016-03-21 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2016-03-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,500 | 300,000 | 0.00 | 0.00 | 2016-03-21 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,870,000 | 300,000 | 0.01 | 0.00 | 2016-03-21 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,745,925 | 200,000 | 0.01 | 0.00 | 2016-03-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,390,000 | 200,000 | 0.06 | 0.00 | 2016-03-21 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 12,450,000 | 200,000 | 0.02 | 0.00 | 2016-03-21 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,793,940 | 180,000 | 0.16 | 0.00 | 2016-03-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,740,000 | 160,000 | 0.01 | 0.00 | 2016-03-21 | |
| 24 | B01290 | SPS SECURITIES LTD | 4,611,960 | 160,000 | 0.01 | 0.00 | 2016-03-21 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,040,000 | 140,000 | 0.00 | 0.00 | 2016-03-21 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,635,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,749,000 | 100,000 | 0.23 | 0.00 | 2016-03-21 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,390,000 | 100,000 | 0.00 | 0.00 | 2016-03-21 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,675,000 | 100,000 | 0.05 | 0.00 | 2016-03-21 | |
| 30 | C00093 | BNP PARIBAS | 13,595,000 | 60,000 | 0.02 | 0.00 | 2016-03-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 180,880,630 | 60,000 | 0.32 | 0.00 | 2016-03-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,159,130 | 40,000 | 0.28 | 0.00 | 2016-03-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,805,000 | 40,000 | 0.00 | 0.00 | 2016-03-21 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 906,555 | 30,000 | 0.00 | 0.00 | 2016-03-21 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,279,657 | 5,000 | 0.00 | 0.00 | 2016-03-21 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 45,759,165 | -10,000 | 0.08 | -0.00 | 2016-03-21 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,645,255 | -20,000 | 0.16 | -0.00 | 2016-03-21 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 27,516,065 | -20,000 | 0.05 | -0.00 | 2016-03-21 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-03-21 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,245,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 2,205,000 | -60,000 | 0.00 | -0.00 | 2016-03-21 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 950,000 | -60,000 | 0.00 | -0.00 | 2016-03-21 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 5,820,000 | -100,000 | 0.01 | -0.00 | 2016-03-21 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,400,325 | -160,000 | 0.01 | -0.00 | 2016-03-21 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,718,180 | -160,000 | 0.11 | -0.00 | 2016-03-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 97,610,415 | -170,000 | 0.17 | -0.00 | 2016-03-21 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,891,776 | -200,000 | 0.00 | -0.00 | 2016-03-21 | |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-03-21 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,625,000 | -200,000 | 0.00 | -0.00 | 2016-03-21 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,395,000 | -200,000 | 0.07 | -0.00 | 2016-03-21 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,771,880 | -215,000 | 0.01 | -0.00 | 2016-03-21 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,810,235 | -240,000 | 0.19 | -0.00 | 2016-03-21 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,601,120 | -250,000 | 3.45 | -0.00 | 2016-03-21 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | -320,000 | 0.00 | -0.00 | 2016-03-21 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,277,865 | -325,000 | 0.22 | -0.00 | 2016-03-21 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,390,000 | -340,000 | 0.12 | -0.00 | 2016-03-21 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 22,997,090 | -400,000 | 0.04 | -0.00 | 2016-03-21 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 5,825,000 | -400,000 | 0.01 | -0.00 | 2016-03-21 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 61,350,325 | -420,000 | 0.11 | -0.00 | 2016-03-21 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,355,305 | -420,000 | 0.02 | -0.00 | 2016-03-21 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,160,000 | -450,000 | 0.01 | -0.00 | 2016-03-21 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,220,000 | -500,000 | 0.20 | -0.00 | 2016-03-21 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 7,815,000 | -500,000 | 0.01 | -0.00 | 2016-03-21 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,866,330 | -500,000 | 0.33 | -0.00 | 2016-03-21 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,635,000 | -600,000 | 0.01 | -0.00 | 2016-03-21 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,960,125 | -660,000 | 0.06 | -0.00 | 2016-03-21 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 46,430,305 | -660,000 | 0.08 | -0.00 | 2016-03-21 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,865,760 | -860,000 | 1.06 | -0.00 | 2016-03-21 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 40,320,560 | -1,000,000 | 0.07 | -0.00 | 2016-03-21 | |
| 71 | B01705 | HENIK SECURITIES LTD | 1,880,000 | -1,000,000 | 0.00 | -0.00 | 2016-03-21 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 57,496,670 | -1,040,000 | 0.10 | -0.00 | 2016-03-21 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,860,405 | -1,140,000 | 0.04 | -0.00 | 2016-03-21 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,691,125 | -1,205,000 | 0.27 | -0.00 | 2016-03-21 | |
| 75 | B01130 | BOCI SECURITIES LTD | 334,553,790 | -1,360,000 | 0.59 | -0.00 | 2016-03-21 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,261,745 | -1,620,000 | 0.17 | -0.00 | 2016-03-21 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,089,585 | -1,780,000 | 1.42 | -0.00 | 2016-03-21 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 6,290,000 | -2,000,000 | 0.01 | -0.00 | 2016-03-21 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 519,252,510 | -2,210,000 | 0.92 | -0.00 | 2016-03-21 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,446,950 | -2,300,000 | 0.17 | -0.00 | 2016-03-21 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,356,581,035 | -2,500,000 | 5.95 | -0.00 | 2016-03-21 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,286,619 | -3,505,000 | 2.27 | -0.01 | 2016-03-21 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,690,000 | -8,560,000 | 3.10 | -0.02 | 2016-03-21 | |
| 84 | B01209 | MASON SECURITIES LTD | 108,185,025 | -9,620,000 | 0.19 | -0.02 | 2016-03-21 | |
| 84 | Total changed named holdings | 19,531,135,500 | 0 | 34.64 | 0.00 | |||
| 279 | Unchanged named holdings | 24,761,937,750 | 0 | 43.92 | 0.00 | |||
| 363 | Total named holdings | 44,293,073,250 | 0 | 78.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 18,600,000 | 0 | 0.03 | 0.00 | |||
| 380 | Total securities in CCASS | 44,311,673,250 | 0 | 78.59 | 0.00 | |||
| Securities not in CCASS | 12,073,375,850 | 0 | 21.41 | 0.00 | ||||
| Issued securities | 56,385,049,100 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 81,770,000 |
| Turnover | 22,159,235 |
| Average price | 0.271 |
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