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 2015-07-08 to 2015-07-09
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 | C00074 | DEUTSCHE BANK AG | 126,969,202 | 17,360,000 | 1.07 | 0.15 | 2015-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 225,085,189 | 5,960,000 | 1.90 | 0.05 | 2015-07-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 11,400,000 | 3,860,000 | 0.10 | 0.03 | 2015-07-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,360,000 | 1,440,000 | 0.37 | 0.01 | 2015-07-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,700,000 | 1,100,000 | 0.07 | 0.01 | 2015-07-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,940,000 | 1,080,000 | 0.16 | 0.01 | 2015-07-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 324,286,000 | 700,000 | 2.73 | 0.01 | 2015-07-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,040,000 | 640,000 | 0.30 | 0.01 | 2015-07-09 | |
| 9 | B01705 | HENIK SECURITIES LTD | 7,840,000 | 500,000 | 0.07 | 0.00 | 2015-07-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,560,000 | 480,000 | 0.14 | 0.00 | 2015-07-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,800,000 | 400,000 | 0.41 | 0.00 | 2015-07-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,254,000 | 360,000 | 0.13 | 0.00 | 2015-07-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 300,000 | 0.01 | 0.00 | 2015-07-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,860,000 | 140,000 | 0.11 | 0.00 | 2015-07-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,080,000 | 140,000 | 0.06 | 0.00 | 2015-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,480,000 | 140,000 | 0.14 | 0.00 | 2015-07-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,603,746 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 20 | B01740 | WIN SECURITIES LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 880,000 | 80,000 | 0.01 | 0.00 | 2015-07-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,440,000 | 80,000 | 0.10 | 0.00 | 2015-07-09 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | 80,000 | 0.02 | 0.00 | 2015-07-09 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,740,000 | 60,000 | 0.01 | 0.00 | 2015-07-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,200,000 | 40,000 | 0.06 | 0.00 | 2015-07-09 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,310,000 | 20,000 | 0.11 | 0.00 | 2015-07-09 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,217,009,231 | -20,000 | 27.11 | -0.00 | 2015-07-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,560,000 | -20,000 | 0.12 | -0.00 | 2015-07-09 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | -20,000 | 0.03 | -0.00 | 2015-07-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,470,800 | -40,000 | 0.57 | -0.00 | 2015-07-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,760,000 | -40,000 | 0.05 | -0.00 | 2015-07-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,980,000 | -40,000 | 0.08 | -0.00 | 2015-07-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,280,000 | -60,000 | 0.13 | -0.00 | 2015-07-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,120,000 | -60,000 | 0.60 | -0.00 | 2015-07-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,981,655 | -60,000 | 1.64 | -0.00 | 2015-07-09 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,760,000 | -80,000 | 0.04 | -0.00 | 2015-07-09 | |
| 44 | B01831 | NERICO BROTHERS LTD | 740,000 | -80,000 | 0.01 | -0.00 | 2015-07-09 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -100,000 | 0.01 | -0.00 | 2015-07-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,560,000 | -120,000 | 0.06 | -0.00 | 2015-07-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 150,460,000 | -160,000 | 1.27 | -0.00 | 2015-07-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,480,020 | -200,000 | 0.16 | -0.00 | 2015-07-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,940,000 | -200,000 | 0.28 | -0.00 | 2015-07-09 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,340,000 | -200,000 | 0.02 | -0.00 | 2015-07-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,340,000 | -220,000 | 0.11 | -0.00 | 2015-07-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | -220,000 | 0.01 | -0.00 | 2015-07-09 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,180,000 | -220,000 | 0.01 | -0.00 | 2015-07-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,628,000 | -280,000 | 2.39 | -0.00 | 2015-07-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 165,696,745 | -300,000 | 1.40 | -0.00 | 2015-07-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,200,000 | -300,000 | 0.31 | -0.00 | 2015-07-09 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -300,000 | 0.00 | -0.00 | 2015-07-09 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,340,000 | -340,000 | 0.21 | -0.00 | 2015-07-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,140,000 | -360,000 | 0.04 | -0.00 | 2015-07-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,560,000 | -400,000 | 0.31 | -0.00 | 2015-07-09 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | -400,000 | 0.01 | -0.00 | 2015-07-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,280,000 | -460,000 | 0.38 | -0.00 | 2015-07-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,963,936 | -480,000 | 7.30 | -0.00 | 2015-07-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,940,000 | -500,000 | 0.53 | -0.00 | 2015-07-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,032,000 | -560,000 | 0.86 | -0.00 | 2015-07-09 | |
| 66 | B01610 | KGI ASIA LTD | 38,057,551 | -700,000 | 0.32 | -0.01 | 2015-07-09 | |
| 67 | B01717 | GOLDIN EQUITIES LTD | 120,000 | -720,000 | 0.00 | -0.01 | 2015-07-09 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,060,000 | -980,000 | 0.25 | -0.01 | 2015-07-09 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 3,980,000 | -1,000,000 | 0.03 | -0.01 | 2015-07-09 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,880,000 | -1,260,000 | 8.03 | -0.01 | 2015-07-09 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | -1,400,000 | 0.06 | -0.01 | 2015-07-09 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,700,000 | -2,000,000 | 0.21 | -0.02 | 2015-07-09 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,320,000 | -2,440,000 | 3.73 | -0.02 | 2015-07-09 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,000 | -18,340,000 | 0.02 | -0.15 | 2015-07-09 | |
| 74 | Total changed named holdings | 7,927,908,075 | -200,000 | 66.81 | -0.00 | |||
| 235 | Unchanged named holdings | 421,571,265 | 0 | 3.55 | 0.00 | |||
| 309 | Total named holdings | 8,349,479,340 | -200,000 | 70.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 28,010,000 | 200,000 | 0.24 | 0.00 | |||
| 358 | Total securities in CCASS | 8,377,489,340 | 0 | 70.60 | 0.00 | |||
| Securities not in CCASS | 3,488,844,832 | 0 | 29.40 | 0.00 | ||||
| Issued securities | 11,866,334,172 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 31,420,000 |
| Turnover | 14,671,800 |
| Average price | 0.467 |
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