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 2013-04-09 to 2013-04-10
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 | B01470 | HUNG SING SECURITIES LTD | 2,740,000 | 2,000,000 | 0.02 | 0.02 | 2013-04-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 9,880,000 | 1,800,000 | 0.09 | 0.02 | 2013-04-10 | |
| 3 | B01709 | RPS INVESTMENT LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2013-04-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,706,000 | 646,000 | 0.16 | 0.01 | 2013-04-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,000 | 500,000 | 0.02 | 0.00 | 2013-04-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,080,000 | 460,000 | 0.10 | 0.00 | 2013-04-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,340,000 | 300,000 | 0.06 | 0.00 | 2013-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 351,266,000 | 220,000 | 3.06 | 0.00 | 2013-04-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,690,000 | 200,000 | 0.48 | 0.00 | 2013-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,106,000 | 160,000 | 2.53 | 0.00 | 2013-04-10 | |
| 11 | C00010 | CITIBANK N.A. | 216,185,696 | 108,316 | 1.88 | 0.00 | 2013-04-10 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,000 | 100,000 | 0.02 | 0.00 | 2013-04-10 | |
| 13 | B01705 | HENIK SECURITIES LTD | 6,800,000 | 100,000 | 0.06 | 0.00 | 2013-04-10 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,340,000 | 80,000 | 0.02 | 0.00 | 2013-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 60,000 | 0.08 | 0.00 | 2013-04-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2013-04-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,640,000 | 60,000 | 0.35 | 0.00 | 2013-04-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200,000 | 40,000 | 0.13 | 0.00 | 2013-04-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,380,000 | 20,000 | 0.08 | 0.00 | 2013-04-10 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -30 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 230,912 | -8,286 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,700,000 | -20,000 | 0.55 | -0.00 | 2013-04-10 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,620,000 | -20,000 | 0.08 | -0.00 | 2013-04-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,840,000 | -40,000 | 0.07 | -0.00 | 2013-04-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | -40,000 | 0.02 | -0.00 | 2013-04-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,028,000 | -40,000 | 0.16 | -0.00 | 2013-04-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,606,667 | -46,000 | 7.39 | -0.00 | 2013-04-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,940,000 | -60,000 | 0.06 | -0.00 | 2013-04-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,500,000 | -80,000 | 0.66 | -0.00 | 2013-04-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,180,000 | -100,000 | 0.25 | -0.00 | 2013-04-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 37,020,000 | -100,000 | 0.32 | -0.00 | 2013-04-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | -100,000 | 0.02 | -0.00 | 2013-04-10 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,660,000 | -100,000 | 0.02 | -0.00 | 2013-04-10 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,380,000 | -100,000 | 0.15 | -0.00 | 2013-04-10 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,320,000 | -140,000 | 0.02 | -0.00 | 2013-04-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,810,000 | -180,000 | 1.15 | -0.00 | 2013-04-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,280,000 | -200,000 | 0.19 | -0.00 | 2013-04-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,980,004 | -200,000 | 0.08 | -0.00 | 2013-04-10 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,280,000 | -220,000 | 0.01 | -0.00 | 2013-04-10 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,720,000 | -240,000 | 0.59 | -0.00 | 2013-04-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,560,000 | -420,000 | 0.44 | -0.00 | 2013-04-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,100,000 | -500,000 | 0.21 | -0.00 | 2013-04-10 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 220,157,545 | -860,000 | 1.92 | -0.01 | 2013-04-10 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,080,000 | -1,760,000 | 0.38 | -0.02 | 2013-04-10 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 8,660,000 | -2,000,000 | 0.08 | -0.02 | 2013-04-10 | |
| 55 | Total changed named holdings | 2,756,806,824 | -100,000 | 24.01 | -0.00 | |||
| 286 | Unchanged named holdings | 1,419,363,894 | 0 | 12.36 | 0.00 | |||
| 341 | Total named holdings | 4,176,170,718 | -100,000 | 36.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 13,030,000 | 100,000 | 0.11 | 0.00 | |||
| 390 | Total securities in CCASS | 4,189,200,718 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 7,293,733,344 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 11,482,934,062 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 10,691,714 |
| Turnover | 4,472,144 |
| Average price | 0.418 |
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