China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,148,000 | 19,932,000 | 2.40 | 0.21 | 2015-06-11 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 20,330,000 | 16,000,000 | 0.21 | 0.17 | 2015-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 558,208,000 | 10,196,000 | 5.87 | 0.11 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,258,159 | 4,804,000 | 1.52 | 0.05 | 2015-06-11 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,354,000 | 4,674,000 | 0.19 | 0.05 | 2015-06-11 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,710,000 | 3,790,000 | 0.89 | 0.04 | 2015-06-11 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 48,822,000 | 3,500,000 | 0.51 | 0.04 | 2015-06-11 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2015-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,614,400 | 2,890,000 | 10.55 | 0.03 | 2015-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,107,952 | 2,686,000 | 0.09 | 0.03 | 2015-06-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,882,000 | 2,548,000 | 0.23 | 0.03 | 2015-06-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,084,000 | 2,332,000 | 3.79 | 0.02 | 2015-06-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 38,054,000 | 2,050,000 | 0.40 | 0.02 | 2015-06-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 143,696,000 | 1,950,000 | 1.51 | 0.02 | 2015-06-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,446,000 | 1,856,000 | 0.87 | 0.02 | 2015-06-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,710,000 | 1,704,000 | 0.44 | 0.02 | 2015-06-11 | |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,252,000 | 1,700,000 | 0.04 | 0.02 | 2015-06-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,972,000 | 1,688,000 | 0.02 | 0.02 | 2015-06-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,348,000 | 1,654,000 | 0.28 | 0.02 | 2015-06-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,688,000 | 1,600,000 | 0.56 | 0.02 | 2015-06-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,234,000 | 1,520,000 | 0.41 | 0.02 | 2015-06-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,060,000 | 1,478,000 | 0.43 | 0.02 | 2015-06-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | 1,400,000 | 0.03 | 0.01 | 2015-06-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,861,000 | 1,242,000 | 0.60 | 0.01 | 2015-06-11 | |
| 25 | B01209 | MASON SECURITIES LTD | 5,436,000 | 1,000,000 | 0.06 | 0.01 | 2015-06-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,478,000 | 930,000 | 0.22 | 0.01 | 2015-06-11 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 90,704,000 | 900,000 | 0.95 | 0.01 | 2015-06-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,874,000 | 800,000 | 0.27 | 0.01 | 2015-06-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,484,000 | 604,000 | 0.90 | 0.01 | 2015-06-11 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,850,000 | 600,000 | 0.04 | 0.01 | 2015-06-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,340,000 | 600,000 | 0.05 | 0.01 | 2015-06-11 | |
| 32 | B01740 | WIN SECURITIES LTD | 3,900,000 | 588,000 | 0.04 | 0.01 | 2015-06-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,380,000 | 570,000 | 0.15 | 0.01 | 2015-06-11 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,406,000 | 522,000 | 0.04 | 0.01 | 2015-06-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,998,000 | 506,000 | 0.08 | 0.01 | 2015-06-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 9,384,000 | 500,000 | 0.10 | 0.01 | 2015-06-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,386,000 | 454,000 | 0.31 | 0.00 | 2015-06-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,614,000 | 450,000 | 0.12 | 0.00 | 2015-06-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,458,000 | 400,000 | 0.11 | 0.00 | 2015-06-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,360,000 | 350,000 | 0.04 | 0.00 | 2015-06-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 15,684,000 | 334,000 | 0.17 | 0.00 | 2015-06-11 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,466,000 | 300,000 | 0.13 | 0.00 | 2015-06-11 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2015-06-11 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,832,000 | 244,000 | 0.19 | 0.00 | 2015-06-11 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-11 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,004,000 | 200,000 | 0.05 | 0.00 | 2015-06-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 504,982 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 174,000 | 0.02 | 0.00 | 2015-06-11 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,826,000 | 150,000 | 0.13 | 0.00 | 2015-06-11 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,998,000 | 120,000 | 0.38 | 0.00 | 2015-06-11 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 950,000 | 120,000 | 0.01 | 0.00 | 2015-06-11 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 55 | B01708 | ROSA SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,582,000 | 100,000 | 0.03 | 0.00 | 2015-06-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,776,000 | 100,000 | 0.06 | 0.00 | 2015-06-11 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 3,410,000 | 100,000 | 0.04 | 0.00 | 2015-06-11 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 982,000 | 52,000 | 0.01 | 0.00 | 2015-06-11 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 62 | B01610 | KGI ASIA LTD | 103,976,000 | 50,000 | 1.09 | 0.00 | 2015-06-11 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 13,240,000 | 50,000 | 0.14 | 0.00 | 2015-06-11 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 1,888,000 | 32,000 | 0.02 | 0.00 | 2015-06-11 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,822,000 | -8,000 | 0.09 | -0.00 | 2015-06-11 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,498,000 | -12,000 | 0.16 | -0.00 | 2015-06-11 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,988,000 | -32,000 | 0.32 | -0.00 | 2015-06-11 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2015-06-11 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 872,000 | -50,000 | 0.01 | -0.00 | 2015-06-11 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 3,538,000 | -100,000 | 0.04 | -0.00 | 2015-06-11 | |
| 73 | C00010 | CITIBANK N.A. | 241,822,419 | -134,000 | 2.54 | -0.00 | 2015-06-11 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -166,000 | 0.00 | -0.00 | 2015-06-11 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,088,000 | -170,000 | 0.24 | -0.00 | 2015-06-11 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,358,000 | -190,000 | 0.09 | -0.00 | 2015-06-11 | |
| 77 | B01831 | NERICO BROTHERS LTD | 7,350,000 | -200,000 | 0.08 | -0.00 | 2015-06-11 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,422,000 | -256,000 | 0.58 | -0.00 | 2015-06-11 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,160,000 | -400,000 | 0.04 | -0.00 | 2015-06-11 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,912,000 | -436,000 | 0.03 | -0.00 | 2015-06-11 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,702,000 | -492,000 | 0.03 | -0.01 | 2015-06-11 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,180,000 | -550,000 | 0.80 | -0.01 | 2015-06-11 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,022,000 | -668,000 | 2.07 | -0.01 | 2015-06-11 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | -700,000 | 0.00 | -0.01 | 2015-06-11 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,562,000 | -860,000 | 0.21 | -0.01 | 2015-06-11 | |
| 86 | B01416 | VC BROKERAGE LTD | 2,192,000 | -900,000 | 0.02 | -0.01 | 2015-06-11 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,754,000 | -1,528,000 | 0.36 | -0.02 | 2015-06-11 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 77,296,000 | -2,000,000 | 0.81 | -0.02 | 2015-06-11 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -3,000,000 | 0.00 | -0.03 | 2015-06-11 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,922,000 | -3,060,000 | 0.47 | -0.03 | 2015-06-11 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,194,000 | -3,218,000 | 6.68 | -0.03 | 2015-06-11 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,140,000 | -3,500,000 | 0.04 | -0.04 | 2015-06-11 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,612,000 | -3,870,000 | 0.45 | -0.04 | 2015-06-11 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,772,000 | -4,948,000 | 1.57 | -0.05 | 2015-06-11 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,093,064 | -5,156,000 | 1.32 | -0.05 | 2015-06-11 | |
| 96 | C00091 | BANK OF SINGAPORE LTD | 1,706,000 | -7,000,000 | 0.02 | -0.07 | 2015-06-11 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,576,000 | -11,118,000 | 0.57 | -0.12 | 2015-06-11 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 17,386,001 | -16,766,000 | 0.18 | -0.18 | 2015-06-11 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,706,000 | -18,230,000 | 2.20 | -0.19 | 2015-06-11 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,358,000 | -19,640,000 | 0.07 | -0.21 | 2015-06-11 | |
| 100 | Total changed named holdings | 5,702,141,977 | 0 | 59.99 | 0.00 | |||
| 192 | Unchanged named holdings | 917,674,781 | 0 | 9.65 | 0.00 | |||
| 292 | Total named holdings | 6,619,816,758 | 0 | 69.64 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,486,000 | 0 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 6,623,302,758 | 0 | 69.68 | 0.00 | |||
| Securities not in CCASS | 2,882,041,242 | 0 | 30.32 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 230,134,000 |
| Turnover | 41,619,526 |
| Average price | 0.181 |
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