China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 231,756,000 | 8,950,000 | 2.93 | 0.11 | 2013-08-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,932,000 | 6,120,000 | 0.84 | 0.08 | 2013-08-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 203,508,000 | 3,060,000 | 2.57 | 0.04 | 2013-08-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,204,000 | 1,890,000 | 1.85 | 0.02 | 2013-08-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,322,000 | 1,600,000 | 0.36 | 0.02 | 2013-08-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 18,002,000 | 1,228,000 | 0.23 | 0.02 | 2013-08-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,844,000 | 1,000,000 | 0.77 | 0.01 | 2013-08-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,238,000 | 516,000 | 0.28 | 0.01 | 2013-08-07 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,330,000 | 500,000 | 0.04 | 0.01 | 2013-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,140,000 | 448,000 | 0.89 | 0.01 | 2013-08-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,676,600 | 312,000 | 12.04 | 0.00 | 2013-08-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,688,000 | 300,000 | 0.08 | 0.00 | 2013-08-07 | |
| 14 | B01831 | NERICO BROTHERS LTD | 10,540,000 | 300,000 | 0.13 | 0.00 | 2013-08-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 3,350,000 | 300,000 | 0.04 | 0.00 | 2013-08-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 21,586,000 | 200,000 | 0.27 | 0.00 | 2013-08-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,530,000 | 200,000 | 0.10 | 0.00 | 2013-08-07 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,301,899 | 200,000 | 0.02 | 0.00 | 2013-08-07 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2013-08-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | 200,000 | 0.02 | 0.00 | 2013-08-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,668,000 | 200,000 | 0.02 | 0.00 | 2013-08-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,526,000 | 120,000 | 0.75 | 0.00 | 2013-08-07 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,540,000 | 100,000 | 0.04 | 0.00 | 2013-08-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,866,000 | 100,000 | 0.24 | 0.00 | 2013-08-07 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2013-08-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | -32,000 | 0.01 | -0.00 | 2013-08-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 4,836,000 | -60,000 | 0.06 | -0.00 | 2013-08-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,720,000 | -66,000 | 3.85 | -0.00 | 2013-08-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,794,000 | -300,000 | 0.34 | -0.00 | 2013-08-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,000 | -526,000 | 0.06 | -0.01 | 2013-08-07 | |
| 33 | B01705 | HENIK SECURITIES LTD | 377,564,000 | -600,000 | 4.77 | -0.01 | 2013-08-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,936,000 | -750,000 | 1.20 | -0.01 | 2013-08-07 | |
| 35 | B01630 | ANLI SECURITIES LTD | 1,580,000 | -820,000 | 0.02 | -0.01 | 2013-08-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,074,000 | -900,000 | 0.14 | -0.01 | 2013-08-07 | |
| 37 | B01610 | KGI ASIA LTD | 76,998,000 | -950,000 | 0.97 | -0.01 | 2013-08-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,000 | -1,700,000 | 0.09 | -0.02 | 2013-08-07 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 2,704,000 | -3,100,000 | 0.03 | -0.04 | 2013-08-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,574,000 | -5,636,000 | 8.00 | -0.07 | 2013-08-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,876,000 | -13,810,000 | 3.24 | -0.17 | 2013-08-07 | |
| 41 | Total changed named holdings | 3,749,546,499 | 0 | 47.34 | 0.00 | |||
| 252 | Unchanged named holdings | 2,304,008,081 | 0 | 29.09 | 0.00 | |||
| 293 | Total named holdings | 6,053,554,580 | 0 | 76.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,296,000 | 0 | 0.04 | 0.00 | |||
| 312 | Total securities in CCASS | 6,056,850,580 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,864,269,420 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 43,076,000 |
| Turnover | 5,454,986 |
| Average price | 0.127 |
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