China Smarter Energy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01680 | SUCCESS SECURITIES LTD | 48,220,000 | 6,000,000 | 0.62 | 0.08 | 2016-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | 256,000 | 0.01 | 0.00 | 2016-10-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,760 | 170,000 | 0.04 | 0.00 | 2016-10-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | 136,000 | 0.04 | 0.00 | 2016-10-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,911,760 | 100,000 | 0.17 | 0.00 | 2016-10-18 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | 100,000 | 0.00 | 0.00 | 2016-10-18 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 616,000 | 72,000 | 0.01 | 0.00 | 2016-10-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,619,680 | -6,000 | 0.08 | -0.00 | 2016-10-18 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 530,240 | -8,000 | 0.01 | -0.00 | 2016-10-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,017,000 | -48,000 | 0.13 | -0.00 | 2016-10-18 | |
| 11 | C00010 | CITIBANK N.A. | 27,058,000 | -56,000 | 0.35 | -0.00 | 2016-10-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-10-18 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,262,000 | -130,000 | 2.27 | -0.00 | 2016-10-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -200,000 | 0.02 | -0.00 | 2016-10-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,872 | -330,000 | 0.00 | -0.00 | 2016-10-18 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 39,956,160 | -6,000,000 | 0.51 | -0.08 | 2016-10-18 | |
| 16 | Total changed named holdings | 332,324,472 | 0 | 4.25 | 0.00 | |||
| 150 | Unchanged named holdings | 7,480,067,920 | 0 | 95.72 | 0.00 | |||
| 166 | Total named holdings | 7,812,392,392 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 7,812,401,752 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,949,608 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 6,844,000 |
| Turnover | 5,134,020 |
| Average price | 0.750 |
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