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 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,940,309 | 3,520,000 | 12.14 | 0.04 | 2012-01-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,720,000 | 1,020,000 | 0.95 | 0.01 | 2012-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,202,299 | 400,000 | 2.39 | 0.01 | 2012-01-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,020 | 320,000 | 0.05 | 0.00 | 2012-01-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,060,000 | 300,000 | 0.61 | 0.00 | 2012-01-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,280,000 | 160,000 | 0.43 | 0.00 | 2012-01-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 158,626,745 | 140,000 | 2.01 | 0.00 | 2012-01-30 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,960,000 | 120,000 | 0.25 | 0.00 | 2012-01-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,620,000 | 100,000 | 0.08 | 0.00 | 2012-01-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,660,004 | 100,000 | 0.14 | 0.00 | 2012-01-30 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,327,400 | 80,000 | 0.05 | 0.00 | 2012-01-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,501 | 30,501 | 0.00 | 0.00 | 2012-01-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,000 | 20,000 | 0.20 | 0.00 | 2012-01-30 | |
| 15 | C00010 | CITIBANK N.A. | 193,249,175 | -30,501 | 2.45 | -0.00 | 2012-01-30 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,980,000 | -40,000 | 0.04 | -0.00 | 2012-01-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,460,000 | -60,000 | 0.25 | -0.00 | 2012-01-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,660,000 | -100,000 | 0.35 | -0.00 | 2012-01-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2012-01-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,552,000 | -140,000 | 2.26 | -0.00 | 2012-01-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 271,686,000 | -620,000 | 3.44 | -0.01 | 2012-01-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,220,000 | -1,300,000 | 4.06 | -0.02 | 2012-01-30 | |
| 24 | C00018 | HANG SENG BANK LTD | 5,163,255 | -3,900,000 | 0.07 | -0.05 | 2012-01-30 | |
| 24 | Total changed named holdings | 2,544,897,708 | 0 | 32.26 | 0.00 | |||
| 315 | Unchanged named holdings | 1,655,513,010 | 0 | 20.98 | 0.00 | |||
| 339 | Total named holdings | 4,200,410,718 | 0 | 53.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,250,000 | 0 | 0.13 | 0.00 | |||
| 384 | 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 | 2012-01-26 |
| Volume | 3,630,501 |
| Turnover | 1,364,837 |
| Average price | 0.376 |
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