China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,922,600 | 8,384,000 | 14.30 | 0.11 | 2014-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 306,906,000 | 7,196,000 | 3.87 | 0.09 | 2014-04-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,868,000 | 3,234,000 | 0.10 | 0.04 | 2014-04-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,920,000 | 3,016,000 | 0.52 | 0.04 | 2014-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 76,990,000 | 2,184,000 | 0.97 | 0.03 | 2014-04-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,760,000 | 1,800,000 | 0.36 | 0.02 | 2014-04-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,732,000 | 1,020,000 | 2.33 | 0.01 | 2014-04-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,546,000 | 988,000 | 0.39 | 0.01 | 2014-04-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,888,000 | 650,000 | 1.74 | 0.01 | 2014-04-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,902,000 | 500,000 | 0.04 | 0.01 | 2014-04-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,940,000 | 500,000 | 0.21 | 0.01 | 2014-04-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,562,001 | 420,000 | 0.22 | 0.01 | 2014-04-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,038,000 | 412,000 | 1.07 | 0.01 | 2014-04-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,926,000 | 400,000 | 0.31 | 0.01 | 2014-04-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,472,000 | 400,000 | 1.22 | 0.01 | 2014-04-25 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2014-04-25 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 696,000 | 336,000 | 0.01 | 0.00 | 2014-04-25 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 792,000 | 294,000 | 0.01 | 0.00 | 2014-04-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,508,000 | 258,000 | 0.45 | 0.00 | 2014-04-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,000 | 218,000 | 0.04 | 0.00 | 2014-04-25 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 17,398,000 | 200,000 | 0.22 | 0.00 | 2014-04-25 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,350,000 | 200,000 | 0.04 | 0.00 | 2014-04-25 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 970,000 | 200,000 | 0.01 | 0.00 | 2014-04-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | 168,000 | 0.02 | 0.00 | 2014-04-25 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-25 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2014-04-25 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | 60,000 | 0.01 | 0.00 | 2014-04-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,558,000 | 18,000 | 0.51 | 0.00 | 2014-04-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,196,000 | 6,000 | 0.07 | 0.00 | 2014-04-25 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 910,000 | -80,000 | 0.01 | -0.00 | 2014-04-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2014-04-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,378,000 | -100,000 | 0.27 | -0.00 | 2014-04-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,026,000 | -100,000 | 0.38 | -0.00 | 2014-04-25 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2014-04-25 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 1,358,000 | -100,000 | 0.02 | -0.00 | 2014-04-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -106,000 | 0.00 | -0.00 | 2014-04-25 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | -150,000 | 0.02 | -0.00 | 2014-04-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,332,000 | -196,000 | 0.18 | -0.00 | 2014-04-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,724,000 | -220,000 | 0.02 | -0.00 | 2014-04-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,568,000 | -328,000 | 0.41 | -0.00 | 2014-04-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,484,000 | -360,000 | 0.31 | -0.00 | 2014-04-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,972,000 | -410,000 | 7.89 | -0.01 | 2014-04-25 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900,000 | -500,000 | 0.01 | -0.01 | 2014-04-25 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2014-04-25 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,156,000 | -724,000 | 1.54 | -0.01 | 2014-04-25 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | -800,000 | 0.01 | -0.01 | 2014-04-25 | |
| 47 | C00010 | CITIBANK N.A. | 141,600,250 | -848,000 | 1.79 | -0.01 | 2014-04-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,546,000 | -852,000 | 0.85 | -0.01 | 2014-04-25 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,564,000 | -1,000,000 | 0.27 | -0.01 | 2014-04-25 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,764,000 | -1,000,000 | 0.24 | -0.01 | 2014-04-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,000 | -1,090,000 | 0.02 | -0.01 | 2014-04-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 25,570,000 | -2,000,000 | 0.32 | -0.03 | 2014-04-25 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,366,000 | -2,540,000 | 0.40 | -0.03 | 2014-04-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 273,362,000 | -2,616,000 | 3.45 | -0.03 | 2014-04-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,302,651 | -16,842,000 | 2.57 | -0.21 | 2014-04-25 | |
| 55 | Total changed named holdings | 3,964,691,502 | 0 | 50.05 | 0.00 | |||
| 235 | Unchanged named holdings | 2,087,859,078 | 0 | 26.36 | 0.00 | |||
| 290 | Total named holdings | 6,052,550,580 | 0 | 76.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,736,000 | 0 | 0.05 | 0.00 | |||
| 312 | 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 | 2014-04-23 |
| Volume | 58,910,000 |
| Turnover | 7,044,884 |
| Average price | 0.120 |
Copyright & disclaimer, Privacy policy