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 2019-09-04 to 2019-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,372,000 | 332,000 | 1.90 | 0.01 | 2019-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,659,325 | 150,000 | 4.53 | 0.00 | 2019-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,737,523 | 100,000 | 2.53 | 0.00 | 2019-09-05 | |
| 4 | C00093 | BNP PARIBAS | 537,300 | 20,000 | 0.01 | 0.00 | 2019-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,971,546 | 12,000 | 0.12 | 0.00 | 2019-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 89,031,717 | 10,000 | 1.58 | 0.00 | 2019-09-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,741,832 | 10,000 | 0.24 | 0.00 | 2019-09-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,064 | 1,526 | 0.00 | 0.00 | 2019-09-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,095,707 | -2,000 | 0.69 | -0.00 | 2019-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,169,550 | -12,526 | 2.13 | -0.00 | 2019-09-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-09-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,530,477 | -25,000 | 0.29 | -0.00 | 2019-09-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,987 | -26,000 | 0.04 | -0.00 | 2019-09-05 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 703,652 | -34,000 | 0.01 | -0.00 | 2019-09-05 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 583,107 | -36,000 | 0.01 | -0.00 | 2019-09-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,958,500 | -470,000 | 0.16 | -0.01 | 2019-09-05 | |
| 16 | Total changed named holdings | 804,448,287 | 10,000 | 14.25 | 0.00 | |||
| 326 | Unchanged named holdings | 4,310,789,553 | 0 | 76.38 | 0.00 | |||
| 342 | Total named holdings | 5,115,237,840 | 10,000 | 90.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,049,000 | 0 | 0.04 | 0.00 | |||
| 362 | Total securities in CCASS | 5,117,286,840 | 10,000 | 90.67 | 0.00 | |||
| Securities not in CCASS | 526,510,250 | -10,000 | 9.33 | -0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 657,526 |
| Turnover | 355,923 |
| Average price | 0.541 |
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