China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 2,660,000 | 2,660,000 | 0.04 | 0.04 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,105,386 | 1,890,000 | 16.64 | 0.03 | 2011-02-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,780,000 | 1,500,000 | 0.38 | 0.02 | 2011-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 69,710,250 | 1,000,000 | 1.12 | 0.02 | 2011-02-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,566,000 | 328,000 | 0.07 | 0.01 | 2011-02-01 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 11,986,000 | 290,000 | 0.19 | 0.00 | 2011-02-01 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,000 | 200,000 | 0.02 | 0.00 | 2011-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 172,654,000 | 110,000 | 2.78 | 0.00 | 2011-02-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,000 | 102,000 | 0.05 | 0.00 | 2011-02-01 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,776,000 | 100,000 | 0.06 | 0.00 | 2011-02-01 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-02-01 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,114,000 | 82,000 | 0.03 | 0.00 | 2011-02-01 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,434,000 | 80,000 | 0.02 | 0.00 | 2011-02-01 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,002,000 | 44,000 | 0.02 | 0.00 | 2011-02-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,716,000 | 30,000 | 0.20 | 0.00 | 2011-02-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,882,000 | 20,000 | 0.13 | 0.00 | 2011-02-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 6,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,260,000 | 6,000 | 0.31 | 0.00 | 2011-02-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,754,001 | -40,000 | 0.25 | -0.00 | 2011-02-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -50,000 | 0.02 | -0.00 | 2011-02-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,424,000 | -56,000 | 0.55 | -0.00 | 2011-02-01 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 930,000 | -80,000 | 0.01 | -0.00 | 2011-02-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,174,000 | -88,000 | 4.44 | -0.00 | 2011-02-01 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,890,000 | -100,000 | 0.11 | -0.00 | 2011-02-01 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 230,000 | -100,000 | 0.00 | -0.00 | 2011-02-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 141,912,000 | -188,000 | 2.28 | -0.00 | 2011-02-01 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,990,000 | -200,000 | 0.48 | -0.00 | 2011-02-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,770,000 | -200,000 | 0.17 | -0.00 | 2011-02-01 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,390,000 | -200,000 | 0.02 | -0.00 | 2011-02-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,077,000 | -468,000 | 1.24 | -0.01 | 2011-02-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,304,000 | -500,000 | 1.53 | -0.01 | 2011-02-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,742,000 | -506,000 | 7.33 | -0.01 | 2011-02-01 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,854,000 | -1,000,000 | 1.74 | -0.02 | 2011-02-01 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,120,000 | -2,000,000 | 0.02 | -0.03 | 2011-02-01 | |
| 38 | C00074 | DEUTSCHE BANK AG | 6,938,000 | -2,660,000 | 0.11 | -0.04 | 2011-02-01 | |
| 38 | Total changed named holdings | 2,636,542,637 | 0 | 42.43 | 0.00 | |||
| 269 | Unchanged named holdings | 1,710,421,943 | 0 | 27.53 | 0.00 | |||
| 307 | Total named holdings | 4,346,964,580 | 0 | 69.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,952,000 | 0 | 0.08 | 0.00 | |||
| 326 | Total securities in CCASS | 4,351,916,580 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 1,861,763,420 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 6,213,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 6,796,000 |
| Turnover | 2,955,790 |
| Average price | 0.435 |
Copyright & disclaimer, Privacy policy