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 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 198,379,175 | 1,180,000 | 2.51 | 0.01 | 2012-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,600,000 | 980,000 | 4.00 | 0.01 | 2012-05-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,940,000 | 400,000 | 0.09 | 0.01 | 2012-05-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,900,000 | 160,000 | 0.99 | 0.00 | 2012-05-09 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2012-05-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,580,000 | 100,000 | 0.10 | 0.00 | 2012-05-09 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,340,000 | 100,000 | 0.07 | 0.00 | 2012-05-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,020 | 60,000 | 0.11 | 0.00 | 2012-05-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 296,446,000 | 20,000 | 3.76 | 0.00 | 2012-05-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,800,000 | 20,000 | 0.21 | 0.00 | 2012-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,540,000 | -20,000 | 0.08 | -0.00 | 2012-05-09 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,001 | -20,000 | 0.04 | -0.00 | 2012-05-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,860,000 | -20,000 | 0.04 | -0.00 | 2012-05-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,225,000 | -40,000 | 0.26 | -0.00 | 2012-05-09 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2012-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,580,000 | -100,000 | 0.84 | -0.00 | 2012-05-09 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,160,004 | -100,000 | 0.14 | -0.00 | 2012-05-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,900,000 | -100,000 | 0.34 | -0.00 | 2012-05-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,740,000 | -140,000 | 0.39 | -0.00 | 2012-05-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,817,647 | -180,000 | 0.19 | -0.00 | 2012-05-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800,000 | -200,000 | 0.25 | -0.00 | 2012-05-09 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-05-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,880,000 | -260,000 | 0.35 | -0.00 | 2012-05-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,573,506 | -580,000 | 12.47 | -0.01 | 2012-05-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,700,000 | -1,120,000 | 0.25 | -0.01 | 2012-05-09 | |
| 26 | Total changed named holdings | 2,169,035,353 | 0 | 27.49 | 0.00 | |||
| 314 | Unchanged named holdings | 2,030,135,365 | 0 | 25.73 | 0.00 | |||
| 340 | Total named holdings | 4,199,170,718 | 0 | 53.23 | 0.00 | |||
| 46 | Unnamed Investor Participants | 12,490,000 | 0 | 0.16 | 0.00 | |||
| 386 | Total securities in CCASS | 4,211,660,718 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 3,677,378,390 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 7,889,039,108 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,900,000 |
| Turnover | 1,287,400 |
| Average price | 0.330 |
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