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 2015-10-20 to 2015-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,648,000 | 2,600,000 | 2.48 | 0.02 | 2015-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,081,737 | 1,729,603 | 3.94 | 0.01 | 2015-10-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,880,000 | 960,000 | 0.26 | 0.01 | 2015-10-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,400,000 | 740,000 | 0.12 | 0.01 | 2015-10-22 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | 720,000 | 0.01 | 0.01 | 2015-10-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,020 | 580,000 | 0.09 | 0.00 | 2015-10-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,660,000 | 500,000 | 0.10 | 0.00 | 2015-10-22 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 3,800,000 | 400,000 | 0.03 | 0.00 | 2015-10-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,220,000 | 380,000 | 0.09 | 0.00 | 2015-10-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 148,376,745 | 340,000 | 1.25 | 0.00 | 2015-10-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,180,000 | 320,000 | 0.39 | 0.00 | 2015-10-22 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,640,000 | 300,000 | 0.01 | 0.00 | 2015-10-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,780,000 | 280,000 | 0.16 | 0.00 | 2015-10-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,100,000 | 240,000 | 0.14 | 0.00 | 2015-10-22 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 720,000 | 240,000 | 0.01 | 0.00 | 2015-10-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 414,087 | 240,000 | 0.00 | 0.00 | 2015-10-22 | |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-10-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,600,000 | 200,000 | 0.13 | 0.00 | 2015-10-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,640,000 | 180,000 | 0.05 | 0.00 | 2015-10-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,880,000 | 160,000 | 0.04 | 0.00 | 2015-10-22 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,080,000 | 140,000 | 0.25 | 0.00 | 2015-10-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,100,000 | 120,000 | 0.05 | 0.00 | 2015-10-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,549 | 120,000 | 0.01 | 0.00 | 2015-10-22 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,010,000 | 100,000 | 0.03 | 0.00 | 2015-10-22 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2015-10-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,072,000 | 100,000 | 0.89 | 0.00 | 2015-10-22 | |
| 27 | B01610 | KGI ASIA LTD | 60,297,551 | 100,000 | 0.51 | 0.00 | 2015-10-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2015-10-22 | |
| 29 | C00010 | CITIBANK N.A. | 252,012,380 | 80,000 | 2.12 | 0.00 | 2015-10-22 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200,000 | 80,000 | 0.01 | 0.00 | 2015-10-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,840,000 | 60,000 | 7.84 | 0.00 | 2015-10-22 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,460,000 | 60,000 | 0.11 | 0.00 | 2015-10-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,840,000 | 60,000 | 0.20 | 0.00 | 2015-10-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,965,000 | 60,000 | 0.09 | 0.00 | 2015-10-22 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 800,000 | 60,000 | 0.01 | 0.00 | 2015-10-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,140,000 | 40,000 | 0.09 | 0.00 | 2015-10-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,548,000 | 40,000 | 0.17 | 0.00 | 2015-10-22 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2015-10-22 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 13,560,000 | 40,000 | 0.11 | 0.00 | 2015-10-22 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,840,000 | 40,000 | 0.06 | 0.00 | 2015-10-22 | |
| 41 | B01458 | YICKO SECURITIES LTD | 1,560,000 | 40,000 | 0.01 | 0.00 | 2015-10-22 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,610,000 | 20,000 | 0.10 | 0.00 | 2015-10-22 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 743,175 | -9,603 | 0.01 | -0.00 | 2015-10-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,779,345 | -20,000 | 0.03 | -0.00 | 2015-10-22 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 10,620,000 | -20,000 | 0.09 | -0.00 | 2015-10-22 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,648 | -60,000 | 0.02 | -0.00 | 2015-10-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,160,000 | -60,000 | 0.03 | -0.00 | 2015-10-22 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,327 | -60,000 | 0.02 | -0.00 | 2015-10-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,920,000 | -60,000 | 0.13 | -0.00 | 2015-10-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,020,000 | -100,000 | 0.30 | -0.00 | 2015-10-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,920,000 | -100,000 | 0.29 | -0.00 | 2015-10-22 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-10-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 314,486,000 | -200,000 | 2.65 | -0.00 | 2015-10-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,548,178 | -1,900,000 | 1.29 | -0.02 | 2015-10-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,820,000 | -1,940,000 | 0.31 | -0.02 | 2015-10-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,644,977 | -3,240,000 | 7.29 | -0.03 | 2015-10-22 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,220,000 | -5,120,000 | 0.82 | -0.04 | 2015-10-22 | |
| 61 | Total changed named holdings | 4,184,924,719 | 0 | 35.27 | 0.00 | |||
| 245 | Unchanged named holdings | 4,170,714,621 | 0 | 35.15 | 0.00 | |||
| 306 | Total named holdings | 8,355,639,340 | 0 | 70.41 | 0.00 | |||
| 45 | Unnamed Investor Participants | 21,710,000 | 0 | 0.18 | 0.00 | |||
| 351 | Total securities in CCASS | 8,377,349,340 | 0 | 70.60 | 0.00 | |||
| Securities not in CCASS | 3,488,984,832 | 0 | 29.40 | 0.00 | ||||
| Issued securities | 11,866,334,172 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 16,949,603 |
| Turnover | 10,044,553 |
| Average price | 0.593 |
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