China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,422,000 | 642,000 | 0.23 | 0.01 | 2011-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,118,000 | 564,000 | 7.40 | 0.01 | 2011-11-22 | |
| 3 | C00010 | CITIBANK N.A. | 98,886,250 | 400,000 | 1.28 | 0.01 | 2011-11-22 | |
| 4 | B01610 | KGI ASIA LTD | 76,406,000 | 220,000 | 0.99 | 0.00 | 2011-11-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 194,908,000 | 100,000 | 2.52 | 0.00 | 2011-11-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 195,998,000 | 100,000 | 2.54 | 0.00 | 2011-11-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,402,000 | 100,000 | 0.81 | 0.00 | 2011-11-22 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 14,006,000 | 50,000 | 0.18 | 0.00 | 2011-11-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,460,000 | 20,000 | 0.26 | 0.00 | 2011-11-22 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,534,000 | 2,000 | 0.06 | 0.00 | 2011-11-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,000 | -2,000 | 0.07 | -0.00 | 2011-11-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,548,000 | -100,000 | 0.03 | -0.00 | 2011-11-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,923,787 | -118,000 | 13.24 | -0.00 | 2011-11-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,770,001 | -158,000 | 0.23 | -0.00 | 2011-11-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,414,000 | -192,000 | 2.23 | -0.00 | 2011-11-22 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 696,000 | -200,000 | 0.01 | -0.00 | 2011-11-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,250,000 | -200,000 | 0.28 | -0.00 | 2011-11-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,706,000 | -242,000 | 0.06 | -0.00 | 2011-11-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 98,286,000 | -1,000,000 | 1.27 | -0.01 | 2011-11-22 | |
| 21 | Total changed named holdings | 2,604,696,038 | 0 | 33.73 | 0.00 | |||
| 285 | Unchanged named holdings | 3,248,828,542 | 0 | 42.08 | 0.00 | |||
| 306 | Total named holdings | 5,853,524,580 | 0 | 75.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,668,000 | 0 | 0.06 | 0.00 | |||
| 329 | Total securities in CCASS | 5,858,192,580 | 0 | 75.87 | 0.00 | |||
| Securities not in CCASS | 1,862,927,420 | 0 | 24.13 | 0.00 | ||||
| Issued securities | 7,721,120,000 | 0 | 100.00 | 0.00 | 14-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 3,614,000 |
| Turnover | 423,644 |
| Average price | 0.117 |
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