China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,200,000 | 4,672,000 | 10.27 | 0.11 | 2010-05-14 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 36,096,000 | 330,000 | 0.83 | 0.01 | 2010-05-14 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2010-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,005,000 | 230,000 | 2.37 | 0.01 | 2010-05-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,998,000 | 206,000 | 0.80 | 0.00 | 2010-05-14 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,174,000 | 200,000 | 0.05 | 0.00 | 2010-05-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,384,000 | 160,000 | 0.77 | 0.00 | 2010-05-14 | |
| 8 | C00010 | CITIBANK N.A. | 40,298,000 | 160,000 | 0.93 | 0.00 | 2010-05-14 | |
| 9 | B01610 | KGI ASIA LTD | 47,588,000 | 150,000 | 1.09 | 0.00 | 2010-05-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,754,000 | 90,000 | 2.13 | 0.00 | 2010-05-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,574,000 | 74,000 | 0.27 | 0.00 | 2010-05-14 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 11,730,000 | 72,000 | 0.27 | 0.00 | 2010-05-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,822,000 | 30,000 | 0.06 | 0.00 | 2010-05-14 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,310,000 | -10,000 | 0.21 | -0.00 | 2010-05-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,738,000 | -10,000 | 0.27 | -0.00 | 2010-05-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,000 | -10,000 | 0.19 | -0.00 | 2010-05-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | -18,000 | 0.06 | -0.00 | 2010-05-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,306,000 | -26,000 | 0.14 | -0.00 | 2010-05-14 | |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-05-14 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2010-05-14 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,712,000 | -30,000 | 0.04 | -0.00 | 2010-05-14 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,028,000 | -30,000 | 0.39 | -0.00 | 2010-05-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,918,000 | -62,000 | 3.93 | -0.00 | 2010-05-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,744,000 | -62,000 | 2.73 | -0.00 | 2010-05-14 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 658,000 | -70,000 | 0.02 | -0.00 | 2010-05-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,892,000 | -80,000 | 1.19 | -0.00 | 2010-05-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,186,000 | -80,000 | 1.43 | -0.00 | 2010-05-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 177,868,000 | -90,000 | 4.09 | -0.00 | 2010-05-14 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-05-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,154,000 | -160,000 | 2.55 | -0.00 | 2010-05-14 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,918,000 | -300,000 | 0.25 | -0.01 | 2010-05-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,330,000 | -702,000 | 0.24 | -0.02 | 2010-05-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,599,200 | -2,380,000 | 21.03 | -0.05 | 2010-05-14 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,918,000 | -2,402,000 | 7.10 | -0.06 | 2010-05-14 | |
| 35 | Total changed named holdings | 2,861,080,200 | 0 | 65.72 | 0.00 | |||
| 267 | Unchanged named holdings | 1,184,854,380 | 0 | 27.22 | 0.00 | |||
| 302 | Total named holdings | 4,045,934,580 | 0 | 92.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,222,000 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 4,050,156,580 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 303,523,420 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 8,178,000 |
| Turnover | 4,365,080 |
| Average price | 0.534 |
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