China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,240 | 1,160,000 | 0.03 | 0.01 | 2020-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | 1,008,000 | 0.02 | 0.01 | 2020-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,600 | 940,000 | 0.04 | 0.01 | 2020-05-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,169,920 | 910,000 | 0.30 | 0.01 | 2020-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,519,440 | 734,000 | 0.34 | 0.01 | 2020-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,985,040 | 548,000 | 0.63 | 0.01 | 2020-05-08 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,524,000 | 502,000 | 0.02 | 0.01 | 2020-05-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,000 | 404,000 | 0.02 | 0.00 | 2020-05-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 400,000 | 0.01 | 0.00 | 2020-05-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 606,000 | 270,000 | 0.01 | 0.00 | 2020-05-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 246,000 | 0.01 | 0.00 | 2020-05-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 200,000 | 0.01 | 0.00 | 2020-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,243,600 | 102,000 | 0.01 | 0.00 | 2020-05-08 | |
| 14 | C00010 | CITIBANK N.A. | 37,111,100 | 102,000 | 0.40 | 0.00 | 2020-05-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,311,600 | 100,000 | 0.04 | 0.00 | 2020-05-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2020-05-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,000 | 82,000 | 0.01 | 0.00 | 2020-05-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,074,320 | 70,000 | 0.21 | 0.00 | 2020-05-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 595,040 | 60,000 | 0.01 | 0.00 | 2020-05-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | 50,000 | 0.01 | 0.00 | 2020-05-08 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,600 | 40,000 | 0.01 | 0.00 | 2020-05-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2020-05-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,047,600 | 28,000 | 0.01 | 0.00 | 2020-05-08 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-05-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 95,422,000 | -30,000 | 1.02 | -0.00 | 2020-05-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,276,000 | 0.00 | -0.02 | 2020-05-08 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,080 | -5,800,000 | 0.00 | -0.06 | 2020-05-08 | |
| 28 | Total changed named holdings | 295,451,980 | 0 | 3.15 | 0.00 | |||
| 125 | Unchanged named holdings | 9,078,144,712 | 0 | 96.84 | 0.00 | |||
| 153 | Total named holdings | 9,373,596,692 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 9,373,606,052 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 745,308 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 9,510,000 |
| Turnover | 610,332 |
| Average price | 0.064 |
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