China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 806,469,200 | 3,650,000 | 18.52 | 0.08 | 2010-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,770,000 | 2,536,000 | 11.18 | 0.06 | 2010-03-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,100,000 | 1,080,000 | 0.65 | 0.02 | 2010-03-01 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,782,000 | 1,000,000 | 0.18 | 0.02 | 2010-03-01 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,708,000 | 1,000,000 | 0.25 | 0.02 | 2010-03-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,677,000 | 870,000 | 2.68 | 0.02 | 2010-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 187,594,000 | 830,000 | 4.31 | 0.02 | 2010-03-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,440,000 | 748,000 | 2.95 | 0.02 | 2010-03-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,112,000 | 550,000 | 1.63 | 0.01 | 2010-03-01 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,156,000 | 460,000 | 0.07 | 0.01 | 2010-03-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,380,000 | 238,000 | 1.16 | 0.01 | 2010-03-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,910,000 | 200,000 | 0.14 | 0.00 | 2010-03-01 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 830,000 | 200,000 | 0.02 | 0.00 | 2010-03-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,660,000 | 200,000 | 0.41 | 0.00 | 2010-03-01 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 172,000 | 0.02 | 0.00 | 2010-03-01 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 32,848,000 | 150,000 | 0.75 | 0.00 | 2010-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,118,000 | 100,000 | 0.30 | 0.00 | 2010-03-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,008,000 | 100,000 | 0.32 | 0.00 | 2010-03-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,282,000 | 100,000 | 0.33 | 0.00 | 2010-03-01 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | 100,000 | 0.02 | 0.00 | 2010-03-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,060,000 | 100,000 | 0.48 | 0.00 | 2010-03-01 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,828,000 | 90,000 | 0.04 | 0.00 | 2010-03-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,256,000 | 80,000 | 0.53 | 0.00 | 2010-03-01 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,068,000 | 30,000 | 0.53 | 0.00 | 2010-03-01 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 30,000 | 0.04 | 0.00 | 2010-03-01 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,010,000 | 20,000 | 0.05 | 0.00 | 2010-03-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 6,000 | 0.06 | 0.00 | 2010-03-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -6,000 | 0.01 | -0.00 | 2010-03-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | -12,000 | 0.07 | -0.00 | 2010-03-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,816,000 | -20,000 | 0.20 | -0.00 | 2010-03-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,608,000 | -20,000 | 0.17 | -0.00 | 2010-03-01 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 866,000 | -30,000 | 0.02 | -0.00 | 2010-03-01 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,090,000 | -30,000 | 0.16 | -0.00 | 2010-03-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,178,000 | -40,000 | 0.07 | -0.00 | 2010-03-01 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,406,000 | -50,000 | 1.55 | -0.00 | 2010-03-01 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | -50,000 | 0.03 | -0.00 | 2010-03-01 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,000 | -50,000 | 0.06 | -0.00 | 2010-03-01 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | -50,000 | 0.02 | -0.00 | 2010-03-01 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-03-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 13,510,001 | -90,000 | 0.31 | -0.00 | 2010-03-01 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 11,918,000 | -90,000 | 0.27 | -0.00 | 2010-03-01 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2010-03-01 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 40,802,000 | -100,000 | 0.94 | -0.00 | 2010-03-01 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,874,000 | -120,000 | 0.20 | -0.00 | 2010-03-01 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,470,000 | -126,000 | 0.06 | -0.00 | 2010-03-01 | |
| 51 | B01610 | KGI ASIA LTD | 47,500,000 | -170,000 | 1.09 | -0.00 | 2010-03-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,786,000 | -200,000 | 2.02 | -0.00 | 2010-03-01 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,240,000 | -530,000 | 0.03 | -0.01 | 2010-03-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,464,000 | -570,000 | 1.11 | -0.01 | 2010-03-01 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,390,000 | -614,000 | 10.28 | -0.01 | 2010-03-01 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,514,000 | -950,000 | 1.28 | -0.02 | 2010-03-01 | |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2010-03-01 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,654,000 | -1,470,000 | 0.34 | -0.03 | 2010-03-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 9,874,000 | -3,772,000 | 0.23 | -0.09 | 2010-03-01 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 40,887,000 | -4,420,000 | 0.94 | -0.10 | 2010-03-01 | |
| 60 | Total changed named holdings | 3,008,037,201 | -100,000 | 69.09 | -0.00 | |||
| 249 | Unchanged named holdings | 716,645,379 | 0 | 16.46 | 0.00 | |||
| 309 | Total named holdings | 3,724,682,580 | -100,000 | 85.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,372,000 | 100,000 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 3,729,054,580 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 624,625,420 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 19,502,000 |
| Turnover | 10,416,260 |
| Average price | 0.534 |
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