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 2017-04-21 to 2017-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,383,822 | 2,180,000 | 0.03 | 0.00 | 2017-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,393,286 | 1,390,000 | 2.43 | 0.00 | 2017-04-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,320,000 | 860,000 | 2.07 | 0.00 | 2017-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 579,755,247 | 620,000 | 1.03 | 0.00 | 2017-04-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,615,597 | 500,000 | 0.20 | 0.00 | 2017-04-24 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 17,870,000 | 400,000 | 0.03 | 0.00 | 2017-04-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,765 | 320,000 | 0.00 | 0.00 | 2017-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 352,642,884 | 280,000 | 0.63 | 0.00 | 2017-04-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,720,000 | 220,000 | 0.11 | 0.00 | 2017-04-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,150,000 | 200,000 | 0.03 | 0.00 | 2017-04-24 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,090,868 | 100,000 | 0.08 | 0.00 | 2017-04-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,753,952 | 52,387 | 0.05 | 0.00 | 2017-04-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,754,269 | 47,613 | 1.33 | 0.00 | 2017-04-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,984,423 | 20,000 | 0.02 | 0.00 | 2017-04-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,897,341 | 20,000 | 0.06 | 0.00 | 2017-04-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 731,581 | 5,000 | 0.00 | 0.00 | 2017-04-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,899,905 | -20,000 | 0.19 | -0.00 | 2017-04-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,055,000 | -80,000 | 0.01 | -0.00 | 2017-04-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,740,269 | -100,000 | 0.21 | -0.00 | 2017-04-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,675,555 | -100,000 | 0.03 | -0.00 | 2017-04-24 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 3,100,000 | -100,000 | 0.01 | -0.00 | 2017-04-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 67,626,671 | -125,000 | 0.12 | -0.00 | 2017-04-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,674,607 | -140,000 | 0.06 | -0.00 | 2017-04-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 62,652,479 | -140,000 | 0.11 | -0.00 | 2017-04-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,411,652,064 | -160,000 | 2.50 | -0.00 | 2017-04-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,700,809 | -200,000 | 0.06 | -0.00 | 2017-04-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,076,354 | -380,000 | 0.15 | -0.00 | 2017-04-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,976,850 | -2,250,000 | 4.83 | -0.00 | 2017-04-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,989,454 | -3,400,000 | 0.14 | -0.01 | 2017-04-24 | |
| 30 | Total changed named holdings | 9,312,902,052 | 0 | 16.52 | 0.00 | |||
| 337 | Unchanged named holdings | 37,974,439,616 | 0 | 67.35 | 0.00 | |||
| 367 | Total named holdings | 47,287,341,668 | 0 | 83.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,450,000 | 0 | 0.04 | 0.00 | |||
| 385 | Total securities in CCASS | 47,309,791,668 | 0 | 83.90 | 0.00 | |||
| Securities not in CCASS | 9,077,279,240 | 0 | 16.10 | 0.00 | ||||
| Issued securities | 56,387,070,908 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 10,865,000 |
| Turnover | 1,829,790 |
| Average price | 0.168 |
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