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 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 8,635,000 | 820,000 | 0.02 | 0.00 | 2016-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,610,113 | 696,363 | 0.02 | 0.00 | 2016-06-07 | |
| 3 | B01610 | KGI ASIA LTD | 157,260,000 | 640,000 | 0.28 | 0.00 | 2016-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,536,465 | 400,000 | 0.01 | 0.00 | 2016-06-07 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 4,730,000 | 380,000 | 0.01 | 0.00 | 2016-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,931,219 | 370,000 | 2.14 | 0.00 | 2016-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,177,340 | 320,000 | 1.60 | 0.00 | 2016-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,823,637 | 303,637 | 0.07 | 0.00 | 2016-06-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,491,125 | 200,000 | 0.26 | 0.00 | 2016-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,485,185 | 140,000 | 0.18 | 0.00 | 2016-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 429,962,443 | 116,548 | 0.76 | 0.00 | 2016-06-07 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 5,925,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,783,940 | 100,000 | 0.12 | 0.00 | 2016-06-07 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 640,000 | 80,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,896,745 | 65,000 | 0.16 | 0.00 | 2016-06-07 | |
| 17 | C00093 | BNP PARIBAS | 17,035,000 | 30,000 | 0.03 | 0.00 | 2016-06-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,322,075 | 30,000 | 0.20 | 0.00 | 2016-06-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 57,775,325 | 25,000 | 0.10 | 0.00 | 2016-06-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,115,305 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791,580 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,080,162 | -1,548 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,536,950 | -5,000 | 0.18 | -0.00 | 2016-06-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 62,636,670 | -20,000 | 0.11 | -0.00 | 2016-06-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 13,103,735 | -20,000 | 0.02 | -0.00 | 2016-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 97,405,415 | -40,000 | 0.17 | -0.00 | 2016-06-07 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,615,000 | -100,000 | 0.03 | -0.00 | 2016-06-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,070,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 3,750,000 | -160,000 | 0.01 | -0.00 | 2016-06-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 541,382,485 | -200,000 | 0.96 | -0.00 | 2016-06-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,805,000 | -340,000 | 2.98 | -0.00 | 2016-06-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,856,330 | -400,000 | 0.34 | -0.00 | 2016-06-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,653,205,005 | -540,000 | 4.71 | -0.00 | 2016-06-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,629 | -920,000 | 0.00 | -0.00 | 2016-06-07 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,220,000 | -2,100,000 | 1.83 | -0.00 | 2016-06-07 | |
| 35 | Total changed named holdings | 9,780,770,878 | 0 | 17.35 | 0.00 | |||
| 331 | Unchanged named holdings | 37,506,602,322 | 0 | 66.52 | 0.00 | |||
| 366 | Total named holdings | 47,287,373,200 | 0 | 83.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,200,000 | 0 | 0.04 | 0.00 | |||
| 384 | Total securities in CCASS | 47,307,573,200 | 0 | 83.90 | 0.00 | |||
| Securities not in CCASS | 9,077,475,900 | 0 | 16.10 | 0.00 | ||||
| Issued securities | 56,385,049,100 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 7,621,548 |
| Turnover | 2,077,600 |
| Average price | 0.273 |
Copyright & disclaimer, Privacy policy