China Energy Development Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-01 to 2013-11-04

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	1,105,812,600	70,460,000	13.96	0.89	2013-11-04
2	B01540	UPBEST SECURITIES CO LTD	4,150,000	1,300,000	0.05	0.02	2013-11-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	21,774,000	800,000	0.27	0.01	2013-11-04
4	B01695	DAH SING SECURITIES LTD	5,344,000	600,000	0.07	0.01	2013-11-04
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,690,000	500,000	0.02	0.01	2013-11-04
6	B01607	RHB SECURITIES HONG KONG LTD	1,608,000	482,000	0.02	0.01	2013-11-04
7	B01700	REALINK FINANCIAL TRADE LTD	3,464,000	460,000	0.04	0.01	2013-11-04
8	B01252	CORPORATE BROKERS LTD	1,664,000	400,000	0.02	0.01	2013-11-04
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,412,000	382,000	0.32	0.00	2013-11-04
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	93,428,000	300,000	1.18	0.00	2013-11-04
11	C00037	SHANGHAI COMMERCIAL BANK LTD	20,940,000	200,000	0.26	0.00	2013-11-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	643,088,000	170,000	8.12	0.00	2013-11-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,242,000	124,000	1.01	0.00	2013-11-04
14	B01224	MERRILL LYNCH FAR EAST LTD	4,696,000	122,000	0.06	0.00	2013-11-04
15	B01918	REALORD ASIA PACIFIC SECURITIES LTD	120,000	120,000	0.00	0.00	2013-11-04
16	B01608	OPEN SECURITIES LTD	446,000	106,000	0.01	0.00	2013-11-04
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,138,000	90,000	0.81	0.00	2013-11-04
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,936,000	80,000	0.10	0.00	2013-11-04
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,418,000	70,000	0.27	0.00	2013-11-04
20	B01855	VISION FINANCE (SECURITIES) LTD	90,000	40,000	0.00	0.00	2013-11-04
21	B01818	I-ACCESS INVESTORS LTD	572,000	-20,000	0.01	-0.00	2013-11-04
22	C00015	DBS BANK (HONG KONG) LTD	7,876,000	-48,000	0.10	-0.00	2013-11-04
23	B01284	HANG SENG SECURITIES LTD	261,980,000	-60,000	3.31	-0.00	2013-11-04
24	B01584	CHIEF SECURITIES LTD	19,050,001	-80,000	0.24	-0.00	2013-11-04
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,850,000	-170,000	0.96	-0.00	2013-11-04
26	B01137	CHOW SANG SANG SECURITIES LTD	3,322,000	-200,000	0.04	-0.00	2013-11-04
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	115,986,000	-200,000	1.46	-0.00	2013-11-04
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,588,000	-200,000	0.42	-0.00	2013-11-04
29	B01610	KGI ASIA LTD	89,532,000	-300,000	1.13	-0.00	2013-11-04
30	B01556	LUK FOOK SECURITIES (HK) LTD	1,820,000	-300,000	0.02	-0.00	2013-11-04
31	B01769	ONE CHINA SECURITIES LTD	316,017	-572,000	0.00	-0.01	2013-11-04
32	B01130	BOCI SECURITIES LTD	276,156,000	-2,180,000	3.49	-0.03	2013-11-04
33	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,420,000	-2,442,000	0.04	-0.03	2013-11-04
34	C00065	HSBC PRIVATE BANK (SUISSE) SA	0	-70,034,000	0.00	-0.88	2013-11-04
34		Total changed named holdings	2,996,928,618	0	37.83	0.00
263		Unchanged named holdings	3,056,545,962	0	38.59	0.00
297		Total named holdings	6,053,474,580	0	76.42	0.00
19		Unnamed Investor Participants	3,296,000	0	0.04	0.00
316		Total securities in CCASS	6,056,770,580	0	76.46	0.00
		Securities not in CCASS	1,864,349,420	0	23.54	0.00
		Issued securities	7,921,120,000	0	100.00	0.00	31-Oct-2013

Trades that settled in this date range

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

Trading date	2013-10-31
Volume	19,004,000
Turnover	1,742,998
Average price	0.092

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