China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,772,000 | 1,020,000 | 0.39 | 0.03 | 2007-08-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,088,000 | 930,000 | 1.29 | 0.03 | 2007-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 67,204,000 | 394,000 | 2.22 | 0.01 | 2007-08-15 | |
| 4 | B01416 | VC BROKERAGE LTD | 4,748,000 | 314,000 | 0.16 | 0.01 | 2007-08-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,000 | 140,000 | 0.11 | 0.00 | 2007-08-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 120,000 | 0.02 | 0.00 | 2007-08-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,292,000 | 100,000 | 1.76 | 0.00 | 2007-08-15 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2007-08-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500,000 | 100,000 | 0.12 | 0.00 | 2007-08-15 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | 90,000 | 0.02 | 0.00 | 2007-08-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,216,000 | 84,000 | 2.09 | 0.00 | 2007-08-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | 70,000 | 0.16 | 0.00 | 2007-08-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,000 | 60,000 | 0.17 | 0.00 | 2007-08-15 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,676,000 | 60,000 | 0.39 | 0.00 | 2007-08-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,714,000 | 56,000 | 1.78 | 0.00 | 2007-08-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,348,000 | 40,000 | 0.14 | 0.00 | 2007-08-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,376,000 | 40,000 | 0.18 | 0.00 | 2007-08-15 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,374,000 | 36,000 | 0.08 | 0.00 | 2007-08-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | 32,000 | 0.13 | 0.00 | 2007-08-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,598,000 | 30,000 | 0.09 | 0.00 | 2007-08-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,324,000 | 20,000 | 0.21 | 0.00 | 2007-08-15 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2007-08-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,000 | 12,000 | 0.10 | 0.00 | 2007-08-15 | |
| 24 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 962,001 | 10,000 | 0.03 | 0.00 | 2007-08-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-08-15 | |
| 27 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2007-08-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2007-08-15 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2007-08-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2007-08-15 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2007-08-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2007-08-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | -58,000 | 0.14 | -0.00 | 2007-08-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,000 | -68,000 | 0.08 | -0.00 | 2007-08-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2007-08-15 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-08-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,040,000 | -130,000 | 0.70 | -0.00 | 2007-08-15 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 650,000 | -200,000 | 0.02 | -0.01 | 2007-08-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,654,000 | -200,000 | 0.25 | -0.01 | 2007-08-15 | |
| 41 | B01705 | HENIK SECURITIES LTD | 150,000 | -260,000 | 0.00 | -0.01 | 2007-08-15 | |
| 42 | B01610 | KGI ASIA LTD | 13,564,000 | -348,000 | 0.45 | -0.01 | 2007-08-15 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,198,000 | -400,000 | 0.20 | -0.01 | 2007-08-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,656,000 | -576,000 | 0.52 | -0.02 | 2007-08-15 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,890,000 | -1,100,000 | 0.06 | -0.04 | 2007-08-15 | |
| 45 | Total changed named holdings | 427,618,001 | 236,000 | 14.14 | 0.01 | |||
| 198 | Unchanged named holdings | 1,612,061,579 | 0 | 53.31 | 0.00 | |||
| 243 | Total named holdings | 2,039,679,580 | 236,000 | 67.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,478,000 | -236,000 | 0.15 | -0.01 | |||
| 256 | Total securities in CCASS | 2,044,157,580 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 979,742,420 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 5,666,000 |
| Turnover | 5,138,900 |
| Average price | 0.907 |
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