China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,750,000 | 31,490,000 | 1.33 | 0.33 | 2015-04-16 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 51,708,000 | 9,054,000 | 0.54 | 0.10 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,138,090 | 7,573,523 | 9.80 | 0.08 | 2015-04-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,624,000 | 7,098,000 | 0.89 | 0.07 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,748,000 | 6,432,000 | 6.85 | 0.07 | 2015-04-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,614,000 | 3,928,000 | 0.24 | 0.04 | 2015-04-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,044,000 | 3,000,000 | 0.10 | 0.03 | 2015-04-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,178,000 | 2,364,000 | 2.57 | 0.02 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 152,450,000 | 2,018,000 | 1.60 | 0.02 | 2015-04-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,924,000 | 2,000,000 | 0.67 | 0.02 | 2015-04-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,066,000 | 1,560,000 | 0.28 | 0.02 | 2015-04-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,978,000 | 1,240,000 | 0.41 | 0.01 | 2015-04-16 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,212,000 | 1,090,000 | 0.07 | 0.01 | 2015-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,092,000 | 1,000,000 | 0.09 | 0.01 | 2015-04-16 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,070,000 | 1,000,000 | 0.18 | 0.01 | 2015-04-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-16 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 1,610,000 | 1,000,000 | 0.02 | 0.01 | 2015-04-16 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,046,000 | 920,000 | 0.02 | 0.01 | 2015-04-16 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,778,000 | 880,000 | 0.04 | 0.01 | 2015-04-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,236,000 | 804,000 | 0.06 | 0.01 | 2015-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,820,000 | 756,000 | 0.64 | 0.01 | 2015-04-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,662,000 | 720,000 | 0.11 | 0.01 | 2015-04-16 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,208,000 | 688,000 | 0.07 | 0.01 | 2015-04-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,064,000 | 490,000 | 2.13 | 0.01 | 2015-04-16 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 6,420,000 | 400,000 | 0.07 | 0.00 | 2015-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,372,000 | 400,000 | 0.10 | 0.00 | 2015-04-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,186,000 | 360,000 | 0.21 | 0.00 | 2015-04-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,154,001 | 332,000 | 0.09 | 0.00 | 2015-04-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,788,000 | 250,000 | 0.16 | 0.00 | 2015-04-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 515,614,000 | 224,000 | 5.42 | 0.00 | 2015-04-16 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,190,000 | 224,000 | 1.09 | 0.00 | 2015-04-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,173,000 | 200,000 | 0.57 | 0.00 | 2015-04-16 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,874,000 | 200,000 | 0.03 | 0.00 | 2015-04-16 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 200,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,082,000 | 186,000 | 0.28 | 0.00 | 2015-04-16 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,255,064 | 120,000 | 1.37 | 0.00 | 2015-04-16 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,732,000 | 118,000 | 0.03 | 0.00 | 2015-04-16 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,700,000 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,064,000 | 100,000 | 0.10 | 0.00 | 2015-04-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,988,000 | 100,000 | 0.11 | 0.00 | 2015-04-16 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,000 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,380,000 | 100,000 | 0.20 | 0.00 | 2015-04-16 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 36,008,000 | 100,000 | 0.38 | 0.00 | 2015-04-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 4,310,000 | 100,000 | 0.05 | 0.00 | 2015-04-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,244,000 | 94,000 | 2.13 | 0.00 | 2015-04-16 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 8,086,000 | 50,000 | 0.09 | 0.00 | 2015-04-16 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,680,000 | 10,000 | 3.62 | 0.00 | 2015-04-16 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,250,000 | 2,000 | 0.41 | 0.00 | 2015-04-16 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000,000 | -50,000 | 0.05 | -0.00 | 2015-04-16 | |
| 56 | B01209 | MASON SECURITIES LTD | 5,236,000 | -50,000 | 0.06 | -0.00 | 2015-04-16 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,642,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 | |
| 58 | B01610 | KGI ASIA LTD | 108,254,000 | -74,000 | 1.14 | -0.00 | 2015-04-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 426,482 | -78,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 6,624,000 | -90,000 | 0.07 | -0.00 | 2015-04-16 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 22,210,000 | -100,000 | 0.23 | -0.00 | 2015-04-16 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,704,000 | -100,000 | 0.21 | -0.00 | 2015-04-16 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 12,572,000 | -100,000 | 0.13 | -0.00 | 2015-04-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,896,000 | -100,000 | 0.13 | -0.00 | 2015-04-16 | |
| 65 | B01173 | RIFA SECURITIES LTD | 208,000 | -148,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,330,000 | -150,000 | 0.05 | -0.00 | 2015-04-16 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 770,000 | -160,000 | 0.01 | -0.00 | 2015-04-16 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,522,000 | -170,000 | 0.08 | -0.00 | 2015-04-16 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,212,000 | -200,000 | 0.10 | -0.00 | 2015-04-16 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -214,000 | 0.00 | -0.00 | 2015-04-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 15,916,000 | -232,000 | 0.17 | -0.00 | 2015-04-16 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,810 | -263,523 | 0.02 | -0.00 | 2015-04-16 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,198,000 | -300,000 | 0.03 | -0.00 | 2015-04-16 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 7,844,000 | -300,000 | 0.08 | -0.00 | 2015-04-16 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2015-04-16 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,720,000 | -300,000 | 0.02 | -0.00 | 2015-04-16 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 2,530,000 | -300,000 | 0.03 | -0.00 | 2015-04-16 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,152,000 | -400,000 | 0.02 | -0.00 | 2015-04-16 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,114,000 | -400,000 | 0.22 | -0.00 | 2015-04-16 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 1,850,000 | -400,000 | 0.02 | -0.00 | 2015-04-16 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 2,000,000 | -450,000 | 0.02 | -0.00 | 2015-04-16 | |
| 83 | B01705 | HENIK SECURITIES LTD | 89,366,000 | -462,000 | 0.94 | -0.00 | 2015-04-16 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,006,000 | -476,000 | 0.31 | -0.01 | 2015-04-16 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 854,000 | -500,000 | 0.01 | -0.01 | 2015-04-16 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,020,000 | -500,000 | 0.78 | -0.01 | 2015-04-16 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,564,000 | -600,000 | 0.06 | -0.01 | 2015-04-16 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | -636,000 | 0.02 | -0.01 | 2015-04-16 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,916,000 | -636,000 | 0.86 | -0.01 | 2015-04-16 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,704,000 | -664,000 | 0.32 | -0.01 | 2015-04-16 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,632,000 | -690,000 | 0.46 | -0.01 | 2015-04-16 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 14,778,000 | -700,000 | 0.16 | -0.01 | 2015-04-16 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,010,000 | -830,000 | 0.72 | -0.01 | 2015-04-16 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -874,000 | 0.01 | -0.01 | 2015-04-16 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,000 | -934,000 | 0.07 | -0.01 | 2015-04-16 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 2,998,000 | -1,000,000 | 0.03 | -0.01 | 2015-04-16 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,454,000 | -1,094,000 | 0.02 | -0.01 | 2015-04-16 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,442,000 | -1,200,000 | 0.39 | -0.01 | 2015-04-16 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,322,000 | -1,466,000 | 1.08 | -0.02 | 2015-04-16 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,416,000 | -1,586,000 | 1.10 | -0.02 | 2015-04-16 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,440,000 | -2,372,000 | 0.27 | -0.02 | 2015-04-16 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,834,000 | -8,236,000 | 0.28 | -0.09 | 2015-04-16 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,372,000 | -17,908,000 | 0.87 | -0.19 | 2015-04-16 | |
| 104 | C00010 | CITIBANK N.A. | 322,736,250 | -43,388,000 | 3.40 | -0.46 | 2015-04-16 | |
| 104 | Total changed named holdings | 5,733,883,697 | 0 | 60.32 | 0.00 | |||
| 193 | Unchanged named holdings | 872,767,061 | 0 | 9.18 | 0.00 | |||
| 297 | Total named holdings | 6,606,650,758 | 0 | 69.50 | 0.00 | |||
| 21 | Unnamed Investor Participants | 16,396,000 | 0 | 0.17 | 0.00 | |||
| 318 | Total securities in CCASS | 6,623,046,758 | 0 | 69.68 | 0.00 | |||
| Securities not in CCASS | 2,882,297,242 | 0 | 30.32 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 146,152,000 |
| Turnover | 24,904,796 |
| Average price | 0.170 |
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