China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01853 | CMBC SECURITIES CO LTD | 392,418,880 | 5,096,000 | 5.02 | 0.07 | 2016-05-03 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,200,000 | 4,200,000 | 0.05 | 0.05 | 2016-05-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 3,702,000 | 0.08 | 0.05 | 2016-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,281,600 | 2,150,000 | 0.04 | 0.03 | 2016-05-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,956,800 | 1,350,000 | 0.20 | 0.02 | 2016-05-03 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,442,800 | 1,040,000 | 0.04 | 0.01 | 2016-05-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,760,000 | 1,000,000 | 1.99 | 0.01 | 2016-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,722,880 | 870,000 | 0.10 | 0.01 | 2016-05-03 | |
| 9 | C00093 | BNP PARIBAS | 5,349,455 | 812,000 | 0.07 | 0.01 | 2016-05-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,275,248 | 798,000 | 0.46 | 0.01 | 2016-05-03 | |
| 11 | B01922 | SUN SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2016-05-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,038,480 | 642,000 | 0.38 | 0.01 | 2016-05-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 866,000 | 610,000 | 0.01 | 0.01 | 2016-05-03 | |
| 14 | C00010 | CITIBANK N.A. | 80,754,000 | 418,000 | 1.03 | 0.01 | 2016-05-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,120 | 348,000 | 0.01 | 0.00 | 2016-05-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,932,000 | 300,000 | 0.06 | 0.00 | 2016-05-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,067,078 | 294,000 | 0.09 | 0.00 | 2016-05-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,600 | 254,000 | 0.01 | 0.00 | 2016-05-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 228,000 | 0.01 | 0.00 | 2016-05-03 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2016-05-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | 200,000 | 0.01 | 0.00 | 2016-05-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,236,000 | 200,000 | 6.12 | 0.00 | 2016-05-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 43,178,160 | 160,000 | 0.55 | 0.00 | 2016-05-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 130,000 | 0.00 | 0.00 | 2016-05-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 148,240 | 110,000 | 0.00 | 0.00 | 2016-05-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,240 | 100,000 | 0.05 | 0.00 | 2016-05-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 107,040 | 100,000 | 0.00 | 0.00 | 2016-05-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 112,800 | 100,000 | 0.00 | 0.00 | 2016-05-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2016-05-03 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 80,000 | 0.01 | 0.00 | 2016-05-03 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 889,040 | 62,000 | 0.01 | 0.00 | 2016-05-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 52,000 | 0.00 | 0.00 | 2016-05-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,040 | 52,000 | 0.02 | 0.00 | 2016-05-03 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,690,000 | 50,000 | 0.23 | 0.00 | 2016-05-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 42,000 | 0.00 | 0.00 | 2016-05-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,160 | 40,000 | 0.01 | 0.00 | 2016-05-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 34,000 | 0.00 | 0.00 | 2016-05-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,200 | 30,000 | 0.00 | 0.00 | 2016-05-03 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,600 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 383,600 | 20,000 | 0.00 | 0.00 | 2016-05-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 42,240,000 | 4,000 | 0.54 | 0.00 | 2016-05-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,600,312 | -26,000 | 0.57 | -0.00 | 2016-05-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 29,673,447 | -28,000 | 0.38 | -0.00 | 2016-05-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2016-05-03 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2016-05-03 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-05-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,760 | -44,000 | 0.02 | -0.00 | 2016-05-03 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,600 | -50,000 | 0.00 | -0.00 | 2016-05-03 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2016-05-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,000 | -66,000 | 0.02 | -0.00 | 2016-05-03 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,000 | -68,000 | 0.00 | -0.00 | 2016-05-03 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 140,317 | -68,000 | 0.00 | -0.00 | 2016-05-03 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-05-03 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,134,960 | -100,000 | 0.01 | -0.00 | 2016-05-03 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400 | -100,000 | 0.00 | -0.00 | 2016-05-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,419,760 | -110,000 | 0.04 | -0.00 | 2016-05-03 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,526,780 | -150,000 | 10.69 | -0.00 | 2016-05-03 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | -180,000 | 0.00 | -0.00 | 2016-05-03 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 5,418,000 | -192,000 | 0.07 | -0.00 | 2016-05-03 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,568,000 | -202,000 | 0.03 | -0.00 | 2016-05-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 2,148,480 | -242,000 | 0.03 | -0.00 | 2016-05-03 | |
| 72 | B01610 | KGI ASIA LTD | 65,760 | -308,000 | 0.00 | -0.00 | 2016-05-03 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,079,120 | -456,000 | 23.02 | -0.01 | 2016-05-03 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,520 | -600,000 | 0.04 | -0.01 | 2016-05-03 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 842,000 | -2,556,000 | 0.01 | -0.03 | 2016-05-03 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,600 | -5,202,000 | 0.00 | -0.07 | 2016-05-03 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,080,084,460 | -15,892,000 | 13.82 | -0.20 | 2016-05-03 | |
| 77 | Total changed named holdings | 5,163,773,537 | 0 | 66.08 | 0.00 | |||
| 109 | Unchanged named holdings | 644,896,275 | 0 | 8.25 | 0.00 | |||
| 186 | Total named holdings | 5,808,669,812 | 0 | 74.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 5,808,679,172 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 2,005,672,188 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 39,412,000 |
| Turnover | 19,288,630 |
| Average price | 0.489 |
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