China Power Clean Energy Development Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00735	1999-11-04	2019-07-16	2019-08-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,920,000	1,500,000	0.94	0.02	2012-01-04
2	C00015	DBS BANK (HONG KONG) LTD	7,760,000	660,000	0.10	0.01	2012-01-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	943,025,309	600,000	11.95	0.01	2012-01-04
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,150,800	280,000	1.14	0.00	2012-01-04
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	163,780,000	200,000	2.08	0.00	2012-01-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,805,000	200,000	0.26	0.00	2012-01-04
7	B01685	ARK SECURITIES (HONG KONG) LTD	320,000	100,000	0.00	0.00	2012-01-04
8	B01528	EAA SECURITIES LTD	240,000	100,000	0.00	0.00	2012-01-04
9	B01525	KEE CHEONG SECURITIES CO LTD	980,000	100,000	0.01	0.00	2012-01-04
10	B01761	KO'S BROTHER SECURITIES CO LTD	1,260,000	100,000	0.02	0.00	2012-01-04
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,000,000	80,000	0.61	0.00	2012-01-04
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,880,000	60,000	0.11	0.00	2012-01-04
13	B01762	DBS VICKERS (HONG KONG) LTD	25,880,000	40,000	0.33	0.00	2012-01-04
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	674,460	40,000	0.01	0.00	2012-01-04
15	B01727	ICBC (ASIA) SECURITIES LTD	33,840,000	20,000	0.43	0.00	2012-01-04
16	B01340	LEHIN SECURITIES LTD	1,112,778	1,070	0.01	0.00	2012-01-04
17	B01615	KAM FAI SECURITIES CO LTD	360,000	-20,000	0.00	-0.00	2012-01-04
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,782,299	-80,000	2.39	-0.00	2012-01-04
19	B01277	BRADBURY SECURITIES LTD	380,000	-100,000	0.00	-0.00	2012-01-04
20	B01284	HANG SENG SECURITIES LTD	159,406,745	-100,000	2.02	-0.00	2012-01-04
21	B01642	KMT SECURITIES LTD	300,000	-140,000	0.00	-0.00	2012-01-04
22	B01610	KGI ASIA LTD	147,666,400	-160,000	1.87	-0.00	2012-01-04
23	B01423	PRUDENTIAL BROKERAGE LTD	71,480,000	-200,000	0.91	-0.00	2012-01-04
24	B01184	QUAM SECURITIES LTD	13,180,000	-200,000	0.17	-0.00	2012-01-04
25	B01416	VC BROKERAGE LTD	2,300,000	-200,000	0.03	-0.00	2012-01-04
26	C00033	BANK OF CHINA (HONG KONG) LTD	325,740,000	-220,000	4.13	-0.00	2012-01-04
27	B01673	FULBRIGHT SECURITIES LTD	2,960,000	-240,000	0.04	-0.00	2012-01-04
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,020,000	-381,070	0.19	-0.00	2012-01-04
29	B01130	BOCI SECURITIES LTD	267,566,000	-460,000	3.39	-0.01	2012-01-04
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,620,000	-500,000	0.25	-0.01	2012-01-04
31	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	100,000	-1,080,000	0.00	-0.01	2012-01-04
31		Total changed named holdings	2,635,489,791	0	33.41	0.00
312		Unchanged named holdings	1,564,920,927	0	19.84	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	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-30
Volume	4,661,070
Turnover	1,727,874
Average price	0.371

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