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 2010-12-01 to 2010-12-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,912,000 | 3,020,000 | 2.88 | 0.04 | 2010-12-02 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,860,000 | 2,400,000 | 0.06 | 0.03 | 2010-12-02 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2010-12-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,600,000 | 2,020,000 | 0.64 | 0.03 | 2010-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 155,789,677 | 1,900,000 | 1.97 | 0.02 | 2010-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,492,299 | 1,870,000 | 4.21 | 0.02 | 2010-12-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,104,000 | 1,800,000 | 2.54 | 0.02 | 2010-12-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,057 | 1,549,913 | 0.03 | 0.02 | 2010-12-02 | |
| 9 | B01610 | KGI ASIA LTD | 193,946,400 | 1,060,000 | 2.46 | 0.01 | 2010-12-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,220,000 | 1,000,000 | 1.04 | 0.01 | 2010-12-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,865,000 | 1,000,000 | 0.25 | 0.01 | 2010-12-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,340,000 | 780,000 | 0.14 | 0.01 | 2010-12-02 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 5,180,000 | 700,000 | 0.07 | 0.01 | 2010-12-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,260,000 | 520,000 | 0.29 | 0.01 | 2010-12-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,080,000 | 500,000 | 0.17 | 0.01 | 2010-12-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,560,000 | 465,000 | 0.21 | 0.01 | 2010-12-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,900,000 | 440,000 | 0.44 | 0.01 | 2010-12-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 420,000 | 0.01 | 0.01 | 2010-12-02 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,000 | 320,000 | 0.01 | 0.00 | 2010-12-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-12-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 9,180,000 | 260,000 | 0.12 | 0.00 | 2010-12-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,940,000 | 240,000 | 0.35 | 0.00 | 2010-12-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,640,000 | 200,000 | 0.30 | 0.00 | 2010-12-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 200,000 | 0.02 | 0.00 | 2010-12-02 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 200,000 | 0.06 | 0.00 | 2010-12-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 136,206,000 | 140,000 | 1.73 | 0.00 | 2010-12-02 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,560,000 | 140,000 | 0.05 | 0.00 | 2010-12-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 13,960,000 | 120,000 | 0.18 | 0.00 | 2010-12-02 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,960,000 | 100,000 | 0.04 | 0.00 | 2010-12-02 | |
| 32 | B01705 | HENIK SECURITIES LTD | 1,840,000 | 100,000 | 0.02 | 0.00 | 2010-12-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,130,800 | 100,000 | 1.23 | 0.00 | 2010-12-02 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,740,000 | 80,000 | 0.03 | 0.00 | 2010-12-02 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,300,000 | 60,000 | 0.04 | 0.00 | 2010-12-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,140,000 | 40,000 | 0.05 | 0.00 | 2010-12-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 125,206,745 | 40,000 | 1.59 | 0.00 | 2010-12-02 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 18,540,000 | 40,000 | 0.24 | 0.00 | 2010-12-02 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,420,000 | 20,000 | 0.16 | 0.00 | 2010-12-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | 20,000 | 0.04 | 0.00 | 2010-12-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,000 | 20,000 | 0.10 | 0.00 | 2010-12-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,840,000 | 20,000 | 0.80 | 0.00 | 2010-12-02 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,210 | 10 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,540,000 | -20,000 | 0.16 | -0.00 | 2010-12-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,520,000 | -20,000 | 0.29 | -0.00 | 2010-12-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,160,000 | -20,000 | 0.33 | -0.00 | 2010-12-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 4,900,000 | -20,000 | 0.06 | -0.00 | 2010-12-02 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,600,000 | -40,000 | 0.11 | -0.00 | 2010-12-02 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,600,004 | -40,000 | 0.10 | -0.00 | 2010-12-02 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | -40,000 | 0.02 | -0.00 | 2010-12-02 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,766,000 | -40,000 | 0.02 | -0.00 | 2010-12-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,094,000 | -60,000 | 0.39 | -0.00 | 2010-12-02 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,660,000 | -100,000 | 0.19 | -0.00 | 2010-12-02 | |
| 62 | B01150 | MTF SECURITIES LTD | 3,620,000 | -100,000 | 0.05 | -0.00 | 2010-12-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | -140,000 | 0.08 | -0.00 | 2010-12-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000,000 | -160,000 | 0.16 | -0.00 | 2010-12-02 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-12-02 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,840,000 | -200,000 | 0.05 | -0.00 | 2010-12-02 | |
| 67 | B01209 | MASON SECURITIES LTD | 3,880,000 | -280,000 | 0.05 | -0.00 | 2010-12-02 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,360,000 | -500,000 | 0.04 | -0.01 | 2010-12-02 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,100,000 | -1,520,000 | 0.38 | -0.02 | 2010-12-02 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,400,000 | -5,460,000 | 0.71 | -0.07 | 2010-12-02 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,777,562 | -17,744,923 | 16.03 | -0.22 | 2010-12-02 | |
| 71 | Total changed named holdings | 3,460,805,754 | 500,000 | 43.87 | 0.01 | |||
| 266 | Unchanged named holdings | 741,884,964 | 0 | 9.40 | 0.00 | |||
| 337 | Total named holdings | 4,202,690,718 | 500,000 | 53.27 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,950,000 | -500,000 | 0.11 | -0.01 | |||
| 370 | Total securities in CCASS | 4,211,640,718 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 3,677,398,390 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 7,889,039,108 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 30,840,010 |
| Turnover | 22,149,007 |
| Average price | 0.718 |
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