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 2011-12-23 to 2011-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,660,000 | 480,000 | 0.87 | 0.01 | 2011-12-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,202,299 | 380,000 | 2.35 | 0.00 | 2011-12-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,201,070 | 360,000 | 0.19 | 0.00 | 2011-12-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,160,000 | 320,000 | 4.16 | 0.00 | 2011-12-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | 100,000 | 0.05 | 0.00 | 2011-12-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 60,000 | 0.03 | 0.00 | 2011-12-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,020 | 40,000 | 0.05 | 0.00 | 2011-12-28 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,000 | 40,000 | 0.09 | 0.00 | 2011-12-28 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,440,000 | 20,000 | 0.06 | 0.00 | 2011-12-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,005,000 | 20,000 | 0.27 | 0.00 | 2011-12-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,679,881 | 13,316 | 0.02 | 0.00 | 2011-12-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,900,000 | -20,000 | 0.58 | -0.00 | 2011-12-28 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,860,000 | -40,000 | 0.43 | -0.00 | 2011-12-28 | |
| 17 | B01610 | KGI ASIA LTD | 146,686,400 | -40,000 | 1.86 | -0.00 | 2011-12-28 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,260,000 | -40,000 | 0.02 | -0.00 | 2011-12-28 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200,000 | -60,000 | 0.02 | -0.00 | 2011-12-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,925,309 | -73,316 | 11.94 | -0.00 | 2011-12-28 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-12-28 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-12-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,608,000 | -100,000 | 0.20 | -0.00 | 2011-12-28 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,640,000 | -140,000 | 0.12 | -0.00 | 2011-12-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,440,000 | -140,000 | 0.06 | -0.00 | 2011-12-28 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,060,000 | -200,000 | 0.06 | -0.00 | 2011-12-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,240,000 | -220,000 | 0.24 | -0.00 | 2011-12-28 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2011-12-28 | |
| 28 | Total changed named holdings | 1,868,307,979 | 0 | 23.68 | 0.00 | |||
| 315 | Unchanged named holdings | 2,332,102,739 | 0 | 29.56 | 0.00 | |||
| 343 | Total named holdings | 4,200,410,718 | 0 | 53.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,250,000 | 0 | 0.13 | 0.00 | |||
| 388 | Total securities in CCASS | 4,210,660,718 | 0 | 53.37 | 0.00 | |||
| Securities not in CCASS | 3,678,378,390 | 0 | 46.63 | 0.00 | ||||
| Issued securities | 7,889,039,108 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 3,713,316 |
| Turnover | 1,419,293 |
| Average price | 0.382 |
Copyright & disclaimer, Privacy policy