China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2014-04-09 to 2014-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,650,000 | 12,500,000 | 0.42 | 0.16 | 2014-04-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000,000 | 4,000,000 | 0.18 | 0.05 | 2014-04-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,862,000 | 1,600,000 | 1.50 | 0.02 | 2014-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,688,000 | 1,482,000 | 0.07 | 0.02 | 2014-04-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,216,000 | 800,000 | 1.77 | 0.01 | 2014-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 257,138,000 | 800,000 | 3.25 | 0.01 | 2014-04-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,864,000 | 700,000 | 0.28 | 0.01 | 2014-04-10 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,878,000 | 672,000 | 0.36 | 0.01 | 2014-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,482,000 | 506,000 | 0.46 | 0.01 | 2014-04-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | 338,000 | 0.01 | 0.00 | 2014-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,674,000 | 336,000 | 2.36 | 0.00 | 2014-04-10 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,000 | 302,000 | 0.01 | 0.00 | 2014-04-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 260,000 | 0.02 | 0.00 | 2014-04-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,768,000 | 232,000 | 0.26 | 0.00 | 2014-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 144,088,250 | 100,000 | 1.82 | 0.00 | 2014-04-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | 100,000 | 0.03 | 0.00 | 2014-04-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,714,000 | 98,000 | 0.39 | 0.00 | 2014-04-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,020,000 | 80,000 | 0.42 | 0.00 | 2014-04-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 384,953 | 80,000 | 0.00 | 0.00 | 2014-04-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,990,000 | 80,000 | 1.10 | 0.00 | 2014-04-10 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2014-04-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 42,000 | 0.01 | 0.00 | 2014-04-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,954,000 | -14,000 | 0.04 | -0.00 | 2014-04-10 | |
| 24 | B01610 | KGI ASIA LTD | 75,382,000 | -70,000 | 0.95 | -0.00 | 2014-04-10 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,358,000 | -100,000 | 0.02 | -0.00 | 2014-04-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,264,000 | -100,000 | 0.08 | -0.00 | 2014-04-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,394,000 | -190,000 | 0.31 | -0.00 | 2014-04-10 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,350,000 | -200,000 | 0.43 | -0.00 | 2014-04-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,262,000 | -200,000 | 1.83 | -0.00 | 2014-04-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,022,000 | -200,000 | 0.13 | -0.00 | 2014-04-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2014-04-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,422,000 | -230,000 | 0.79 | -0.00 | 2014-04-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 24,726,000 | -300,000 | 0.31 | -0.00 | 2014-04-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,064,000 | -300,000 | 0.15 | -0.00 | 2014-04-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,102,651 | -360,000 | 1.29 | -0.00 | 2014-04-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,004,000 | -390,000 | 0.90 | -0.00 | 2014-04-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,202,000 | -500,000 | 0.14 | -0.01 | 2014-04-10 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,035,000 | -700,000 | 0.01 | -0.01 | 2014-04-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,636,001 | -760,000 | 0.22 | -0.01 | 2014-04-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,744,000 | -1,290,000 | 0.65 | -0.02 | 2014-04-10 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -1,316,000 | 0.00 | -0.02 | 2014-04-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 300,910,000 | -2,500,000 | 3.80 | -0.03 | 2014-04-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,478,600 | -6,336,000 | 13.92 | -0.08 | 2014-04-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,418,000 | -8,902,000 | 7.90 | -0.11 | 2014-04-10 | |
| 44 | Total changed named holdings | 3,849,563,455 | 0 | 48.60 | 0.00 | |||
| 245 | Unchanged named holdings | 2,202,987,125 | 0 | 27.81 | 0.00 | |||
| 289 | Total named holdings | 6,052,550,580 | 0 | 76.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,736,000 | 0 | 0.05 | 0.00 | |||
| 311 | Total securities in CCASS | 6,056,286,580 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,864,833,420 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 32,630,000 |
| Turnover | 4,177,514 |
| Average price | 0.128 |
Copyright & disclaimer, Privacy policy