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 2018-04-27 to 2018-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,819,102 | 856,350 | 4.17 | 0.02 | 2018-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,722,717 | 805,649 | 1.19 | 0.01 | 2018-04-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,264,000 | 504,000 | 0.11 | 0.01 | 2018-04-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,035,144 | 210,000 | 0.07 | 0.00 | 2018-04-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,283,000 | 192,000 | 0.27 | 0.00 | 2018-04-30 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 298,901,000 | 150,000 | 5.31 | 0.00 | 2018-04-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,341,711 | 100,000 | 0.17 | 0.00 | 2018-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,529,712 | 87,000 | 2.75 | 0.00 | 2018-04-30 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,000 | 66,000 | 0.00 | 0.00 | 2018-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,000 | 66,000 | 0.05 | 0.00 | 2018-04-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,572 | 50,000 | 0.14 | 0.00 | 2018-04-30 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,709,500 | 50,000 | 0.05 | 0.00 | 2018-04-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | 46,000 | 0.01 | 0.00 | 2018-04-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,510,868 | 40,000 | 0.06 | 0.00 | 2018-04-30 | |
| 15 | B02037 | KAI YIN SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2018-04-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,395,634 | 20,000 | 0.06 | 0.00 | 2018-04-30 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,253,002 | 20,000 | 0.02 | 0.00 | 2018-04-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,694 | 16,000 | 0.03 | 0.00 | 2018-04-30 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,910 | 1,000 | 0.00 | 0.00 | 2018-04-30 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,774,306 | 1 | 0.03 | 0.00 | 2018-04-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,241,084 | -4,532 | 0.16 | -0.00 | 2018-04-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,402 | -12,000 | 0.05 | -0.00 | 2018-04-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-04-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,941,666 | -20,000 | 0.19 | -0.00 | 2018-04-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 939,861,779 | -27,468 | 16.70 | -0.00 | 2018-04-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 47,056,737 | -44,000 | 0.84 | -0.00 | 2018-04-30 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,353 | -54,000 | 0.00 | -0.00 | 2018-04-30 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,647,366 | -70,000 | 0.22 | -0.00 | 2018-04-30 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,054,125 | -70,000 | 0.05 | -0.00 | 2018-04-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,802 | -76,000 | 0.02 | -0.00 | 2018-04-30 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 618,000 | -106,000 | 0.01 | -0.00 | 2018-04-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,606,513 | -120,000 | 2.25 | -0.00 | 2018-04-30 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,380,064 | -182,000 | 0.04 | -0.00 | 2018-04-30 | |
| 35 | C00093 | BNP PARIBAS | 715,404 | -225,613 | 0.01 | -0.00 | 2018-04-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 13,695,669 | -338,387 | 0.24 | -0.01 | 2018-04-30 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 8,432,000 | -1,948,000 | 0.15 | -0.03 | 2018-04-30 | |
| 37 | Total changed named holdings | 1,994,719,836 | 0 | 35.45 | 0.00 | |||
| 317 | Unchanged named holdings | 3,104,668,009 | 0 | 55.17 | 0.00 | |||
| 354 | Total named holdings | 5,099,387,845 | 0 | 90.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,965,000 | 0 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 5,101,352,845 | 0 | 90.65 | 0.00 | |||
| Securities not in CCASS | 525,950,245 | 0 | 9.35 | 0.00 | ||||
| Issued securities | 5,627,303,090 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 5,942,999 |
| Turnover | 6,607,208 |
| Average price | 1.112 |
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