China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B02022 | CHAOSHANG SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-05-29 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2018-05-29 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 146,000 | 0.00 | 0.00 | 2018-05-29 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2018-05-29 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,800 | 126,000 | 0.00 | 0.00 | 2018-05-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,743,892 | 100,000 | 12.44 | 0.00 | 2018-05-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,196 | 68,000 | 0.00 | 0.00 | 2018-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,922,320 | 52,000 | 0.14 | 0.00 | 2018-05-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,320 | 50,000 | 0.01 | 0.00 | 2018-05-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-05-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 315,600 | 16,000 | 0.00 | 0.00 | 2018-05-29 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 14 | C00093 | BNP PARIBAS | 4,092,094,313 | 4,000 | 43.65 | 0.00 | 2018-05-29 | |
| 15 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,031,398 | 4,000 | 0.02 | 0.00 | 2018-05-29 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -4,000 | 0.01 | -0.00 | 2018-05-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,165,600 | -14,000 | 0.03 | -0.00 | 2018-05-29 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 16,400 | -20,000 | 0.00 | -0.00 | 2018-05-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,195,920 | -26,000 | 0.28 | -0.00 | 2018-05-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2018-05-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2018-05-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 811,200 | -54,000 | 0.01 | -0.00 | 2018-05-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2018-05-29 | |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | -58,000 | 0.00 | -0.00 | 2018-05-29 | |
| 28 | B01173 | RIFA SECURITIES LTD | 98,000 | -86,000 | 0.00 | -0.00 | 2018-05-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,162,127 | -90,000 | 0.03 | -0.00 | 2018-05-29 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,412,000 | -122,000 | 2.03 | -0.00 | 2018-05-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,600 | -566,000 | 0.01 | -0.01 | 2018-05-29 | |
| 31 | Total changed named holdings | 5,501,791,686 | 0 | 58.69 | 0.00 | |||
| 128 | Unchanged named holdings | 3,040,796,206 | 0 | 32.44 | 0.00 | |||
| 159 | Total named holdings | 8,542,587,892 | 0 | 91.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 8,542,597,252 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 831,754,108 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 9,374,351,360 | 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 | 2018-05-25 |
| Volume | 6,824,000 |
| Turnover | 8,486,580 |
| Average price | 1.244 |
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