China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,564,600 | 4,106,000 | 14.18 | 0.11 | 2009-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 29,778,000 | 1,300,000 | 0.82 | 0.04 | 2009-11-03 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,386,000 | 1,030,000 | 0.56 | 0.03 | 2009-11-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 138,360,000 | 880,000 | 3.81 | 0.02 | 2009-11-03 | |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 2,294,000 | 730,000 | 0.06 | 0.02 | 2009-11-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,666,000 | 716,000 | 0.65 | 0.02 | 2009-11-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,486,000 | 590,000 | 0.90 | 0.02 | 2009-11-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,438,000 | 530,000 | 0.45 | 0.01 | 2009-11-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,100,000 | 480,000 | 0.55 | 0.01 | 2009-11-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,218,000 | 478,000 | 0.78 | 0.01 | 2009-11-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,172,000 | 460,000 | 0.28 | 0.01 | 2009-11-03 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,352,000 | 440,000 | 0.09 | 0.01 | 2009-11-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,212,000 | 368,000 | 10.51 | 0.01 | 2009-11-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,830,000 | 300,000 | 1.90 | 0.01 | 2009-11-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 294,000 | 0.05 | 0.01 | 2009-11-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,196,001 | 280,000 | 0.34 | 0.01 | 2009-11-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,090,000 | 236,000 | 0.72 | 0.01 | 2009-11-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,896,000 | 230,000 | 0.38 | 0.01 | 2009-11-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,176,000 | 230,000 | 1.88 | 0.01 | 2009-11-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,000 | 214,000 | 0.22 | 0.01 | 2009-11-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,418,000 | 210,000 | 0.40 | 0.01 | 2009-11-03 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,532,000 | 200,000 | 0.04 | 0.01 | 2009-11-03 | |
| 23 | B01329 | BLOOMYEARS LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2009-11-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 200,000 | 0.05 | 0.01 | 2009-11-03 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,094,000 | 200,000 | 0.28 | 0.01 | 2009-11-03 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,322,000 | 200,000 | 0.20 | 0.01 | 2009-11-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,868,000 | 200,000 | 0.05 | 0.01 | 2009-11-03 | |
| 28 | B01577 | YF SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-11-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,906,000 | 152,000 | 8.65 | 0.00 | 2009-11-03 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 7,248,000 | 124,000 | 0.20 | 0.00 | 2009-11-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,462,000 | 102,000 | 3.60 | 0.00 | 2009-11-03 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2009-11-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,000 | 100,000 | 0.15 | 0.00 | 2009-11-03 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2009-11-03 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2009-11-03 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,680,800 | 100,000 | 0.10 | 0.00 | 2009-11-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,874,000 | 100,000 | 0.82 | 0.00 | 2009-11-03 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,386,000 | 100,000 | 0.12 | 0.00 | 2009-11-03 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2009-11-03 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 3,548,000 | 100,000 | 0.10 | 0.00 | 2009-11-03 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,490,000 | 100,000 | 0.04 | 0.00 | 2009-11-03 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2009-11-03 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 778,000 | 60,000 | 0.02 | 0.00 | 2009-11-03 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,870,000 | 50,000 | 0.19 | 0.00 | 2009-11-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 130,486,000 | 50,000 | 3.60 | 0.00 | 2009-11-03 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2009-11-03 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,047,899 | 50,000 | 0.08 | 0.00 | 2009-11-03 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,378,000 | 50,000 | 0.04 | 0.00 | 2009-11-03 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 738,000 | 50,000 | 0.02 | 0.00 | 2009-11-03 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-11-03 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 1,490,000 | 50,000 | 0.04 | 0.00 | 2009-11-03 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,230,000 | 50,000 | 0.06 | 0.00 | 2009-11-03 | |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-11-03 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,380,000 | 30,000 | 0.09 | 0.00 | 2009-11-03 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,480,000 | 30,000 | 0.26 | 0.00 | 2009-11-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-11-03 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2009-11-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,170,000 | 20,000 | 2.26 | 0.00 | 2009-11-03 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2009-11-03 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,412,000 | 18,000 | 0.92 | 0.00 | 2009-11-03 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 | |
| 63 | B01709 | RPS INVESTMENT LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2009-11-03 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 29,402,000 | 4,000 | 0.81 | 0.00 | 2009-11-03 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2009-11-03 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 15,482,000 | -20,000 | 0.43 | -0.00 | 2009-11-03 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,212,000 | -20,000 | 0.12 | -0.00 | 2009-11-03 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,470,000 | -20,000 | 0.07 | -0.00 | 2009-11-03 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,440,000 | -22,000 | 0.78 | -0.00 | 2009-11-03 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,916,000 | -40,000 | 0.08 | -0.00 | 2009-11-03 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -40,000 | 0.01 | -0.00 | 2009-11-03 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 426,000 | -50,000 | 0.01 | -0.00 | 2009-11-03 | |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-11-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,172,000 | -60,000 | 0.17 | -0.00 | 2009-11-03 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,000 | -80,000 | 0.01 | -0.00 | 2009-11-03 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2009-11-03 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 10,184,000 | -100,000 | 0.28 | -0.00 | 2009-11-03 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,010,000 | -100,000 | 0.25 | -0.00 | 2009-11-03 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2009-11-03 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2009-11-03 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,720,000 | -112,000 | 0.21 | -0.00 | 2009-11-03 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 7,426,000 | -120,000 | 0.20 | -0.00 | 2009-11-03 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -150,000 | 0.09 | -0.00 | 2009-11-03 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 9,220,000 | -150,000 | 0.25 | -0.00 | 2009-11-03 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,218,000 | -300,000 | 0.23 | -0.01 | 2009-11-03 | |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500,000 | -500,000 | 0.01 | -0.01 | 2009-11-03 | |
| 88 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,636,000 | -1,020,000 | 0.07 | -0.03 | 2009-11-03 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 642,000 | -1,358,000 | 0.02 | -0.04 | 2009-11-03 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,950,000 | -1,970,000 | 1.51 | -0.05 | 2009-11-03 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 63,802,000 | -2,554,000 | 1.76 | -0.07 | 2009-11-03 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 18,834,000 | -3,770,000 | 0.52 | -0.10 | 2009-11-03 | |
| 93 | B01610 | KGI ASIA LTD | 69,174,000 | -4,860,000 | 1.91 | -0.13 | 2009-11-03 | |
| 93 | Total changed named holdings | 2,596,677,300 | 0 | 71.56 | 0.00 | |||
| 216 | Unchanged named holdings | 599,365,280 | 0 | 16.52 | 0.00 | |||
| 309 | Total named holdings | 3,196,042,580 | 0 | 88.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,772,000 | 0 | 0.13 | 0.00 | |||
| 326 | Total securities in CCASS | 3,200,814,580 | 0 | 88.21 | 0.00 | |||
| Securities not in CCASS | 427,865,420 | 0 | 11.79 | 0.00 | ||||
| Issued securities | 3,628,680,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 29,366,000 |
| Turnover | 13,422,220 |
| Average price | 0.457 |
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