China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 1,387,494,597 | 6,579,000 | 19.49 | 0.09 | 2010-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 153,206,000 | 2,740,000 | 2.15 | 0.04 | 2010-08-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,401,200 | 1,080,000 | 1.24 | 0.02 | 2010-08-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,580,000 | 500,000 | 0.13 | 0.01 | 2010-08-25 | |
| 5 | B01610 | KGI ASIA LTD | 263,046,400 | 500,000 | 3.69 | 0.01 | 2010-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,620,000 | 500,000 | 0.35 | 0.01 | 2010-08-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,765,000 | 500,000 | 0.17 | 0.01 | 2010-08-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,020 | 360,000 | 0.01 | 0.01 | 2010-08-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,080,000 | 260,000 | 0.80 | 0.00 | 2010-08-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,940,000 | 180,000 | 0.67 | 0.00 | 2010-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,460,000 | 60,000 | 0.36 | 0.00 | 2010-08-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,380,000 | 20,000 | 0.05 | 0.00 | 2010-08-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,150,708 | 1,000 | 0.02 | 0.00 | 2010-08-25 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446,577 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,020,000 | -20,000 | 1.15 | -0.00 | 2010-08-25 | |
| 18 | B01608 | OPEN SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,860,706 | -40,000 | 0.03 | -0.00 | 2010-08-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,400 | -40,000 | 0.02 | -0.00 | 2010-08-25 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,420,000 | -60,000 | 0.24 | -0.00 | 2010-08-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,480,000 | -60,000 | 0.13 | -0.00 | 2010-08-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,608,000 | -60,000 | 0.26 | -0.00 | 2010-08-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,340,000 | -60,000 | 0.03 | -0.00 | 2010-08-25 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2010-08-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,140,000 | -100,000 | 0.04 | -0.00 | 2010-08-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400,000 | -180,000 | 0.15 | -0.00 | 2010-08-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 18,140,000 | -200,000 | 0.25 | -0.00 | 2010-08-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,660,000 | -200,000 | 0.59 | -0.00 | 2010-08-25 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2010-08-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,480,000 | -260,000 | 0.12 | -0.00 | 2010-08-25 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2010-08-25 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -340,000 | 0.00 | -0.00 | 2010-08-25 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,800,000 | -500,000 | 0.43 | -0.01 | 2010-08-25 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,640,000 | -500,000 | 0.04 | -0.01 | 2010-08-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,231,299 | -700,000 | 2.17 | -0.01 | 2010-08-25 | |
| 37 | C00016 | DBS BANK LTD | 1,320,000 | -800,000 | 0.02 | -0.01 | 2010-08-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,440,000 | -1,000,000 | 0.06 | -0.01 | 2010-08-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,698,000 | -1,120,000 | 2.96 | -0.02 | 2010-08-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 107,706,745 | -1,120,000 | 1.51 | -0.02 | 2010-08-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,320,000 | -1,200,000 | 0.24 | -0.02 | 2010-08-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,434,000 | -1,560,000 | 2.08 | -0.02 | 2010-08-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,500,000 | -2,540,000 | 0.41 | -0.04 | 2010-08-25 | |
| 43 | Total changed named holdings | 2,998,941,652 | 0 | 42.12 | 0.00 | |||
| 279 | Unchanged named holdings | 1,104,009,066 | 0 | 15.50 | 0.00 | |||
| 322 | Total named holdings | 4,102,950,718 | 0 | 57.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,350,000 | 0 | 0.12 | 0.00 | |||
| 351 | Total securities in CCASS | 4,111,300,718 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 3,009,299,282 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 7,120,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 22,026,000 |
| Turnover | 19,333,630 |
| Average price | 0.878 |
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