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 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,644,523 | 4,000,000 | 0.23 | 0.01 | 2017-05-31 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,855,610 | 3,600,000 | 3.40 | 0.01 | 2017-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,966,660 | 2,540,000 | 1.31 | 0.00 | 2017-05-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,481,671 | 910,000 | 2.46 | 0.00 | 2017-05-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,109,454 | 500,000 | 0.13 | 0.00 | 2017-05-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,483,869 | 500,000 | 0.34 | 0.00 | 2017-05-31 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,770,000 | 300,000 | 0.01 | 0.00 | 2017-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 71,886,671 | 160,000 | 0.13 | 0.00 | 2017-05-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,421,966 | 150,000 | 0.23 | 0.00 | 2017-05-31 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 17,470,000 | 100,000 | 0.03 | 0.00 | 2017-05-31 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 44,282,251 | 80,000 | 0.08 | 0.00 | 2017-05-31 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,527,620 | 80,000 | 0.01 | 0.00 | 2017-05-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,008,822 | 60,000 | 0.01 | 0.00 | 2017-05-31 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,244,423 | 20,000 | 0.02 | 0.00 | 2017-05-31 | |
| 17 | B01610 | KGI ASIA LTD | 207,166,527 | -20,000 | 0.37 | -0.00 | 2017-05-31 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,165,203 | -50,000 | 0.01 | -0.00 | 2017-05-31 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 3,200,000 | -60,000 | 0.01 | -0.00 | 2017-05-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 111,366,618 | -80,000 | 0.20 | -0.00 | 2017-05-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,443,937,664 | -80,000 | 16.75 | -0.00 | 2017-05-31 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,080,269 | -100,000 | 0.21 | -0.00 | 2017-05-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,107,479 | -100,000 | 0.11 | -0.00 | 2017-05-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 587,697 | -140,000 | 0.00 | -0.00 | 2017-05-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,413,301 | -140,000 | 0.23 | -0.00 | 2017-05-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 58,070,756 | -160,000 | 0.10 | -0.00 | 2017-05-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,000 | -180,000 | 0.01 | -0.00 | 2017-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,550,000 | -300,000 | 0.02 | -0.00 | 2017-05-31 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,941,031 | -300,000 | 0.41 | -0.00 | 2017-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 111,027,668 | -420,000 | 0.20 | -0.00 | 2017-05-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,426,117,064 | -1,060,000 | 2.53 | -0.00 | 2017-05-31 | |
| 32 | C00093 | BNP PARIBAS | 10,937,000 | -1,960,000 | 0.02 | -0.00 | 2017-05-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,296,586 | -2,060,000 | 0.48 | -0.00 | 2017-05-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,743,332,726 | -5,960,000 | 4.87 | -0.01 | 2017-05-31 | |
| 34 | Total changed named holdings | 19,678,121,129 | -100,000 | 34.90 | -0.00 | |||
| 331 | Unchanged named holdings | 30,801,548,099 | 0 | 54.63 | 0.00 | |||
| 365 | Total named holdings | 50,479,669,228 | -100,000 | 89.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,550,000 | 100,000 | 0.04 | 0.00 | |||
| 383 | Total securities in CCASS | 50,502,219,228 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 5,884,851,680 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 56,387,070,908 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 9,740,000 |
| Turnover | 1,564,660 |
| Average price | 0.161 |
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