China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,622,946 | 2,800,000 | 1.57 | 0.02 | 2015-05-14 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,680,000 | 1,600,000 | 0.08 | 0.01 | 2015-05-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,932,000 | 500,000 | 0.84 | 0.00 | 2015-05-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,480,000 | 420,000 | 0.24 | 0.00 | 2015-05-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,600,000 | 400,000 | 0.39 | 0.00 | 2015-05-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,060,000 | 300,000 | 0.63 | 0.00 | 2015-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400,020 | 220,000 | 0.07 | 0.00 | 2015-05-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,242,000 | 220,000 | 3.78 | 0.00 | 2015-05-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,820,000 | 200,000 | 0.46 | 0.00 | 2015-05-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,880,000 | 200,000 | 0.08 | 0.00 | 2015-05-14 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,035,616 | 180,000 | 0.21 | 0.00 | 2015-05-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 145,130,745 | 180,000 | 1.23 | 0.00 | 2015-05-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 180,000 | 0.02 | 0.00 | 2015-05-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 331,206,000 | 160,000 | 2.80 | 0.00 | 2015-05-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,620,000 | 140,000 | 0.07 | 0.00 | 2015-05-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,920,000 | 120,000 | 0.23 | 0.00 | 2015-05-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,919,994 | 120,000 | 0.96 | 0.00 | 2015-05-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,140,000 | 120,000 | 0.02 | 0.00 | 2015-05-14 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,380,000 | 100,000 | 0.01 | 0.00 | 2015-05-14 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,420,000 | 100,000 | 0.04 | 0.00 | 2015-05-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,440,000 | 100,000 | 0.13 | 0.00 | 2015-05-14 | |
| 22 | B01705 | HENIK SECURITIES LTD | 26,800,000 | 100,000 | 0.23 | 0.00 | 2015-05-14 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,380,000 | 80,000 | 0.07 | 0.00 | 2015-05-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 80,000 | 0.03 | 0.00 | 2015-05-14 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2015-05-14 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2015-05-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,900,000 | 80,000 | 0.06 | 0.00 | 2015-05-14 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2015-05-14 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-05-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 8,060,000 | 60,000 | 0.07 | 0.00 | 2015-05-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2015-05-14 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2015-05-14 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,680,000 | 40,000 | 7.90 | 0.00 | 2015-05-14 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2015-05-14 | |
| 37 | B01645 | SELINA & CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-05-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,140,004 | 20,000 | 0.08 | 0.00 | 2015-05-14 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,410 | -20,000 | 0.02 | -0.00 | 2015-05-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,060,000 | -20,000 | 0.11 | -0.00 | 2015-05-14 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 295,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,080,000 | -40,000 | 0.01 | -0.00 | 2015-05-14 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,140,000 | -40,000 | 0.01 | -0.00 | 2015-05-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -60,000 | 0.03 | -0.00 | 2015-05-14 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,401 | -60,000 | 0.01 | -0.00 | 2015-05-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,720,000 | -60,000 | 0.18 | -0.00 | 2015-05-14 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -60,000 | 0.00 | -0.00 | 2015-05-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,128,000 | -120,000 | 0.10 | -0.00 | 2015-05-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,205,000 | -160,000 | 0.11 | -0.00 | 2015-05-14 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-05-14 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,840,000 | -260,000 | 0.22 | -0.00 | 2015-05-14 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -600,000 | 0.01 | -0.01 | 2015-05-14 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,468,000 | -660,000 | 2.24 | -0.01 | 2015-05-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,611,059 | -740,000 | 7.26 | -0.01 | 2015-05-14 | |
| 55 | B01610 | KGI ASIA LTD | 43,117,551 | -800,000 | 0.36 | -0.01 | 2015-05-14 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,480,000 | -1,320,000 | 0.28 | -0.01 | 2015-05-14 | |
| 57 | C00010 | CITIBANK N.A. | 201,562,779 | -1,540,000 | 1.70 | -0.01 | 2015-05-14 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 166,386,272 | -2,620,000 | 1.41 | -0.02 | 2015-05-14 | |
| 58 | Total changed named holdings | 4,305,807,797 | 100,000 | 36.41 | 0.00 | |||
| 243 | Unchanged named holdings | 4,021,411,547 | 0 | 34.00 | 0.00 | |||
| 301 | Total named holdings | 8,327,219,344 | 100,000 | 70.41 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,170,000 | -100,000 | 0.09 | -0.00 | |||
| 349 | Total securities in CCASS | 8,337,389,344 | 0 | 70.50 | 0.00 | |||
| Securities not in CCASS | 3,488,944,828 | 0 | 29.50 | 0.00 | ||||
| Issued securities | 11,826,334,172 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 11,080,000 |
| Turnover | 8,160,600 |
| Average price | 0.737 |
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