China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01610 | KGI ASIA LTD | 42,188,000 | 4,700,000 | 1.40 | 0.16 | 2008-03-19 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 4,500,000 | 4,500,000 | 0.15 | 0.15 | 2008-03-19 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,080,000 | 2,000,000 | 0.07 | 0.07 | 2008-03-19 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 329,832,000 | 1,500,000 | 10.91 | 0.05 | 2008-03-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,000 | 700,000 | 0.06 | 0.02 | 2008-03-19 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,734,000 | 700,000 | 4.79 | 0.02 | 2008-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,906,000 | 586,000 | 0.92 | 0.02 | 2008-03-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,510,000 | 566,000 | 0.25 | 0.02 | 2008-03-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,930,000 | 110,000 | 0.33 | 0.00 | 2008-03-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 100,000 | 0.04 | 0.00 | 2008-03-19 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 2,472,000 | 100,000 | 0.08 | 0.00 | 2008-03-19 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 50,000 | 0.04 | 0.00 | 2008-03-19 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,520,000 | 50,000 | 0.05 | 0.00 | 2008-03-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,000 | 40,000 | 0.14 | 0.00 | 2008-03-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,774,000 | 30,000 | 0.32 | 0.00 | 2008-03-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,000 | -4,000 | 0.09 | -0.00 | 2008-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | -10,000 | 0.15 | -0.00 | 2008-03-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 505,400 | -20,000 | 0.02 | -0.00 | 2008-03-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,370,001 | -30,000 | 0.05 | -0.00 | 2008-03-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,976,000 | -30,000 | 0.36 | -0.00 | 2008-03-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,178,000 | -30,000 | 0.34 | -0.00 | 2008-03-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | -40,000 | 0.08 | -0.00 | 2008-03-19 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,442,000 | -50,000 | 0.05 | -0.00 | 2008-03-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,000 | -50,000 | 0.20 | -0.00 | 2008-03-19 | |
| 25 | C00010 | CITIBANK N.A. | 5,310,000 | -54,000 | 0.18 | -0.00 | 2008-03-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,548,000 | -70,000 | 0.08 | -0.00 | 2008-03-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | -120,000 | 0.16 | -0.00 | 2008-03-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,990,000 | -160,000 | 2.15 | -0.01 | 2008-03-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 100,516,000 | -200,000 | 3.32 | -0.01 | 2008-03-19 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,520,000 | -200,000 | 0.08 | -0.01 | 2008-03-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,048,000 | -200,000 | 0.30 | -0.01 | 2008-03-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,640,000 | -350,000 | 2.07 | -0.01 | 2008-03-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,370,000 | -400,000 | 1.70 | -0.01 | 2008-03-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,290,000 | -2,400,000 | 0.80 | -0.08 | 2008-03-19 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,182,000 | -5,038,000 | 1.13 | -0.17 | 2008-03-19 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,824,000 | -6,276,000 | 1.12 | -0.21 | 2008-03-19 | |
| 36 | Total changed named holdings | 1,027,307,401 | 0 | 33.97 | 0.00 | |||
| 216 | Unchanged named holdings | 1,120,940,179 | 0 | 37.07 | 0.00 | |||
| 252 | Total named holdings | 2,148,247,580 | 0 | 71.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,694,000 | -280,000 | 0.12 | -0.01 | |||
| 264 | Total securities in CCASS | 2,151,941,580 | -280,000 | 71.16 | -0.01 | |||
| Securities not in CCASS | 871,958,420 | 280,000 | 28.84 | 0.01 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 16,438,000 |
| Turnover | 8,115,900 |
| Average price | 0.494 |
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