China Smarter Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
Stock code:
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CCASS holdings on 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 53,181,520 3.84
Brokers 597,728,238 43.12
Other intermediaries 12,000 0.00
Intermediaries 650,921,758 46.96
Named investors 0 0.00
Unnamed investors 582,440 0.04
Total in CCASS 651,504,198 47.00
Securities not in CCASS 734,724,402 53.00
Issued securities 1,386,228,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 402,240,615 2013-01-04 29.02 29.02
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,405,640 2013-02-26 5.73 34.75
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,016,400 2013-02-25 4.91 39.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,444,400 2013-02-26 2.77 42.42
5 B01816 CHEONG LEE SECURITIES LTD 11,507,520 2012-05-18 0.83 43.26
6 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,438,000 2012-02-06 0.54 43.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,004,560 2013-02-26 0.51 44.30
8 B01338 EMPEROR SECURITIES LTD 5,577,200 2013-01-15 0.40 44.70
9 B01284 HANG SENG SECURITIES LTD 3,297,640 2013-02-26 0.24 44.94
10 C00010 CITIBANK N.A. 3,092,400 2013-02-26 0.22 45.16
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,677,240 2013-02-26 0.19 45.35
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,800,400 2013-02-26 0.13 45.48
13 B01130 BOCI SECURITIES LTD 1,506,640 2013-02-26 0.11 45.59
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,382,000 2013-01-07 0.10 45.69
15 B01570 GOLDENWAY SECURITIES CO LTD 1,254,920 2010-05-31 0.09 45.78
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,193,560 2012-01-03 0.09 45.87
17 B01762 DBS VICKERS (HONG KONG) LTD 1,149,200 2013-02-26 0.08 45.95
18 B01765 PROMISING SECURITIES CO LTD 1,050,040 2013-02-26 0.08 46.03
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 540,800 2013-02-26 0.04 46.07
20 B01289 SOUTH CHINA SECURITIES LTD 530,040 2013-02-26 0.04 46.10
21 B01610 KGI ASIA LTD 521,440 2013-02-26 0.04 46.14
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 504,000 2010-02-26 0.04 46.18
23 C00095 EFG BANK AG 476,000 2011-07-11 0.03 46.21
24 B01686 FIRST SHANGHAI SECURITIES LTD 449,840 2013-02-26 0.03 46.24
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 427,360 2013-02-26 0.03 46.28
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 415,880 2013-02-26 0.03 46.31
27 B01685 ARK SECURITIES (HONG KONG) LTD 380,000 2011-11-02 0.03 46.33
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000 2013-02-26 0.03 46.36
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,640 2013-02-26 0.02 46.38
30 B01523 EVER-LONG SECURITIES CO LTD 292,600 2011-08-22 0.02 46.40
31 B01264 MIB SECURITIES (HONG KONG) LTD 284,240 2010-12-07 0.02 46.42
32 B01727 ICBC (ASIA) SECURITIES LTD 283,360 2013-02-26 0.02 46.44
33 C00018 HANG SENG BANK LTD 270,400 2013-01-18 0.02 46.46
34 C00028 NANYANG COMMERCIAL BANK LTD 257,720 2013-02-26 0.02 46.48
35 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000 2010-12-30 0.02 46.50
36 B01753 FORTUNE (HK) SECURITIES LTD 247,040 2012-07-17 0.02 46.52
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,400 2011-07-27 0.02 46.54
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,080 2013-02-26 0.02 46.55
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,120 2012-11-05 0.02 46.57
40 B01921 GONG PING SECURITIES LTD 202,000 2013-02-26 0.01 46.58
41 C00041 OCBC BANK (HONG KONG) LTD 201,760 2011-12-19 0.01 46.60
42 B01320 LUEN FAT SECURITIES CO LTD 200,000 2010-05-17 0.01 46.61
43 B01183 CHONG HING SECURITIES LTD 172,720 2013-02-26 0.01 46.62
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,760 2013-02-25 0.01 46.64
45 B01450 DL BROKERAGE LTD 161,600 2010-02-26 0.01 46.65
46 B01123 HING WONG SECURITIES LTD 158,400 2013-02-25 0.01 46.66
47 B01118 EAST ASIA SECURITIES CO LTD 151,280 2012-06-06 0.01 46.67
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,280 2013-02-26 0.01 46.68
49 B01217 TAIPING SECURITIES (HK) CO LTD 140,920 2010-05-20 0.01 46.69
50 B01714 HEAD & SHOULDERS SECURITIES LTD 140,000 2012-05-15 0.01 46.70
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,440 2011-12-13 0.01 46.71
52 B01769 ONE CHINA SECURITIES LTD 133,306 2013-02-26 0.01 46.72
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2013-02-26 0.01 46.73
54 B01514 KARL-THOMSON SECURITIES CO LTD 124,800 2010-11-19 0.01 46.74
55 B01789 HO FUNG SHARES INVESTMENT LTD 124,320 2013-01-24 0.01 46.75
56 B01119 CELESTIAL SECURITIES LTD 119,720 2012-06-18 0.01 46.76
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,000 2013-02-26 0.01 46.76
58 B01743 CEPA ALLIANCE SECURITIES LTD 113,640 2009-05-22 0.01 46.77
59 B01385 FAIRWIN BROKING LTD 106,000 2012-12-20 0.01 46.78
60 B01356 DELTA ASIA SECURITIES LTD 105,400 2010-04-19 0.01 46.79
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,040 2013-02-26 0.01 46.80
62 C00048 CHIYU BANKING CORPORATION LTD 104,800 2013-02-26 0.01 46.80
63 C00100 JPMORGAN CHASE BANK, NATIONAL 102,000 2013-01-25 0.01 46.81
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 98,000 2010-10-06 0.01 46.82
65 B01818 I-ACCESS INVESTORS LTD 92,000 2013-02-26 0.01 46.82
66 C00037 SHANGHAI COMMERCIAL BANK LTD 90,560 2013-02-25 0.01 46.83
67 B01601 CSC SECURITIES (HK) LTD 80,000 2013-02-26 0.01 46.84
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,000 2011-11-01 0.01 46.84
69 B01129 WOCOM SECURITIES LTD 76,400 2013-02-26 0.01 46.85
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,760 2013-01-09 0.01 46.85
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000 2013-02-20 0.01 46.86
72 B01659 CHEER UNION SECURITIES LTD 64,000 2010-03-18 0.00 46.86
73 C00015 DBS BANK (HONG KONG) LTD 50,960 2013-02-26 0.00 46.87
74 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000 2011-08-16 0.00 46.87
75 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2013-02-26 0.00 46.87
76 B01886 CNI SECURITIES GROUP LTD 48,000 2013-02-26 0.00 46.88
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 2013-01-09 0.00 46.88
78 B01275 SANFULL SECURITIES LTD 46,720 2012-06-27 0.00 46.88
79 B01416 VC BROKERAGE LTD 46,600 2011-06-02 0.00 46.89
80 B01546 WO FUNG SECURITIES CO LTD 44,000 2013-02-26 0.00 46.89
81 B01740 WIN SECURITIES LTD 41,600 2013-01-16 0.00 46.89
82 B01438 KINGSTON SECURITIES LTD 40,800 2013-02-26 0.00 46.90
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,400 2013-02-26 0.00 46.90
84 B01373 CHRISTFUND SECURITIES LTD 40,000 2010-08-09 0.00 46.90
85 B01597 TIMES SECURITIES CO LTD 38,000 2010-01-11 0.00 46.91
86 B01137 CHOW SANG SANG SECURITIES LTD 37,040 2013-02-26 0.00 46.91
87 B01636 BUSINESS SECURITIES LTD 30,000 2010-09-08 0.00 46.91
88 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2013-02-26 0.00 46.91
89 B01260 LAMTEX SECURITIES LTD 28,480 2010-05-10 0.00 46.91
90 B01584 CHIEF SECURITIES LTD 28,360 2013-02-26 0.00 46.92
91 B01253 STOCKWELL SECURITIES LTD 26,000 2013-02-26 0.00 46.92
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,600 2012-03-30 0.00 46.92
93 B01433 HING WAI ALLIED SECURITIES LTD 23,200 2009-09-01 0.00 46.92
94 B01353 UOB KAY HIAN (HONG KONG) LTD 21,560 2013-01-09 0.00 46.92
95 B01267 WINFULL SECURITIES LTD 20,400 2010-12-17 0.00 46.92
96 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2010-03-19 0.00 46.93
97 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000 2013-02-26 0.00 46.93
98 B01796 SOO PEI SHAO & CO LTD 20,000 2013-02-26 0.00 46.93
99 B01425 WELLFULL SECURITIES CO LTD 16,640 2010-03-05 0.00 46.93
100 B01469 KAISER SECURITIES LTD 16,560 2012-02-01 0.00 46.93
101 B01646 TAI NING STOCK CO LTD 15,200 2011-11-02 0.00 46.93
102 B01328 BAN HIN SECURITIES CO LTD 15,000 2009-05-27 0.00 46.93
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2013-02-26 0.00 46.93
104 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2009-04-23 0.00 46.94
105 B01607 RHB SECURITIES HONG KONG LTD 11,120 2013-02-26 0.00 46.94
106 B01773 TOYO SECURITIES ASIA LTD 11,000 2012-10-29 0.00 46.94
107 B01212 HENYEP SECURITIES LTD 10,880 2010-05-05 0.00 46.94
108 B01271 HANG TAI SECURITIES LTD 10,800 2010-08-09 0.00 46.94
109 B01428 HIP HING SECURITIES LTD 10,800 2013-01-17 0.00 46.94
110 B01470 HUNG SING SECURITIES LTD 10,800 2009-04-23 0.00 46.94
111 B01252 CORPORATE BROKERS LTD 10,600 2011-01-24 0.00 46.94
112 B01510 ORIENTAL PATRON SECURITIES LTD 10,400 2010-05-06 0.00 46.94
113 B01209 MASON SECURITIES LTD 10,240 2012-05-31 0.00 46.94
114 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-02-26 0.00 46.94
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-02-26 0.00 46.94
116 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2011-04-27 0.00 46.94
117 B01158 SOLID KING SECURITIES LTD 10,000 2013-02-26 0.00 46.95
118 B01662 BOKHARY SECURITIES LTD 9,000 2009-04-23 0.00 46.95
119 B01417 CHEE TAK SECURITIES LTD 9,000 2010-11-22 0.00 46.95
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2013-02-26 0.00 46.95
121 B01324 FUNDERSTONE SECURITIES LTD 8,000 2010-04-08 0.00 46.95
122 B01680 SUCCESS SECURITIES LTD 6,400 2011-12-28 0.00 46.95
123 B01298 GET NICE SECURITIES LTD 6,040 2013-02-26 0.00 46.95
124 B01564 ABCI SECURITIES CO LTD 6,000 2011-03-25 0.00 46.95
125 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2011-06-29 0.00 46.95
126 B01150 MTF SECURITIES LTD 6,000 2012-02-06 0.00 46.95
127 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2009-04-23 0.00 46.95
128 B01673 FULBRIGHT SECURITIES LTD 4,560 2013-02-26 0.00 46.95
129 B01576 SIU ON SECURITIES LTD 4,560 2009-04-23 0.00 46.95
130 B01725 GT CAPITAL LTD 4,400 2012-07-26 0.00 46.95
131 B01294 CS WEALTH SECURITIES LTD 4,000 2010-01-19 0.00 46.95
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2013-01-09 0.00 46.95
133 B01326 KING SUN SECURITIES LTD 4,000 2009-06-15 0.00 46.95
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2009-10-09 0.00 46.95
135 B01462 MANGO FINANCIAL LTD 4,000 2011-02-28 0.00 46.95
136 B01238 TAI YIP STOCK CO LTD 4,000 2009-04-23 0.00 46.95
137 B01535 WING YEE SECURITIES CO LTD 3,920 2009-05-25 0.00 46.95
138 B01940 SOFI SECURITIES (HONG KONG) LTD 3,800 2012-12-18 0.00 46.95
139 B01556 LUK FOOK SECURITIES (HK) LTD 3,200 2012-09-19 0.00 46.95
140 B01585 SINO GRADE SECURITIES LTD 3,200 2011-01-24 0.00 46.95
141 B01695 DAH SING SECURITIES LTD 3,000 2011-10-20 0.00 46.95
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400 2009-04-23 0.00 46.95
143 B01551 YUE XIU SECURITIES CO LTD 2,400 2010-02-01 0.00 46.95
144 B01664 ROOFER SECURITIES LTD 2,240 2010-04-12 0.00 46.95
145 B01445 VICTORY SECURITIES CO LTD 2,000 2011-03-18 0.00 46.95
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,985 2013-01-08 0.00 46.96
147 B01700 REALINK FINANCIAL TRADE LTD 1,760 2013-02-20 0.00 46.96
148 B01661 HERMES SECURITIES LTD 1,600 2010-03-19 0.00 46.96
149 B01904 VALUABLE CAPITAL LTD 1,600 2012-02-29 0.00 46.96
150 B01669 FIRST SECURITIES (HK) LTD 1,200 2009-12-23 0.00 46.96
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,180 2012-05-21 0.00 46.96
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,076 2013-01-04 0.00 46.96
153 B01329 BLOOMYEARS LTD 960 2009-04-23 0.00 46.96
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800 2010-09-15 0.00 46.96
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800 2011-07-06 0.00 46.96
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 657 2012-06-08 0.00 46.96
157 B01785 PARTNERS CAPITAL SECURITIES LTD 640 2011-09-22 0.00 46.96
158 B01522 CHUANGS & CO LTD 600 2009-04-23 0.00 46.96
159 B01642 KMT SECURITIES LTD 600 2009-09-09 0.00 46.96
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2010-05-19 0.00 46.96
161 B01724 RAMON INVESTMENT CO LTD 600 2009-06-08 0.00 46.96
162 B01290 SPS SECURITIES LTD 600 2010-05-25 0.00 46.96
163 B01619 TUNG WUI SECURITIES CO LTD 600 2009-04-23 0.00 46.96
164 B01340 LEHIN SECURITIES LTD 558 2012-10-25 0.00 46.96
165 B01853 CMBC SECURITIES CO LTD 553 2013-02-26 0.00 46.96
166 B01323 DEUTSCHE SECURITIES ASIA LTD 348 2012-07-04 0.00 46.96
167 B01843 TELECOM KING SECURITIES LTD 320 2013-02-26 0.00 46.96
167 Total named holdings 650,921,758 46.96
5 Unnamed Investor Partipants 582,440 0.04
172 Total in CCASS 651,504,198 47.00
Securities not in CCASS 734,724,402 53.00
Issued securities 1,386,228,600 2013-01-31 100.00

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