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 2016-03-24 to 2016-03-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000,000 | 840,000 | 0.46 | 0.01 | 2016-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,146,924 | 708,000 | 7.06 | 0.01 | 2016-03-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,140,000 | 620,000 | 0.22 | 0.01 | 2016-03-29 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,920,000 | 500,000 | 0.07 | 0.00 | 2016-03-29 | |
| 5 | C00093 | BNP PARIBAS | 12,871,259 | 220,000 | 0.11 | 0.00 | 2016-03-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680,000 | 220,000 | 0.03 | 0.00 | 2016-03-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 12,100,000 | 160,000 | 0.10 | 0.00 | 2016-03-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,216 | 140,000 | 0.01 | 0.00 | 2016-03-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,352,000 | 120,000 | 1.33 | 0.00 | 2016-03-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,020,000 | 100,000 | 0.27 | 0.00 | 2016-03-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 5,940,000 | 80,000 | 0.05 | 0.00 | 2016-03-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,420,020 | 60,000 | 0.15 | 0.00 | 2016-03-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,940,000 | 60,000 | 0.38 | 0.00 | 2016-03-29 | |
| 14 | B01705 | HENIK SECURITIES LTD | 10,260,000 | 60,000 | 0.09 | 0.00 | 2016-03-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | 40,000 | 0.08 | 0.00 | 2016-03-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,980,000 | 40,000 | 0.13 | 0.00 | 2016-03-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,260,000 | 40,000 | 0.04 | 0.00 | 2016-03-29 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2016-03-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,760,000 | 40,000 | 0.18 | 0.00 | 2016-03-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,900,000 | 20,000 | 0.18 | 0.00 | 2016-03-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,980,000 | 20,000 | 0.05 | 0.00 | 2016-03-29 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,940,000 | 20,000 | 0.08 | 0.00 | 2016-03-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,880,000 | 1 | 0.11 | 0.00 | 2016-03-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 53,690,626 | -1 | 0.45 | -0.00 | 2016-03-29 | |
| 25 | C00010 | CITIBANK N.A. | 169,077,273 | -8,000 | 1.42 | -0.00 | 2016-03-29 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2016-03-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,920,000 | -60,000 | 0.03 | -0.00 | 2016-03-29 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-03-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,245,000 | -100,000 | 0.13 | -0.00 | 2016-03-29 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,120,000 | -100,000 | 0.03 | -0.00 | 2016-03-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,390,800 | -100,000 | 1.15 | -0.00 | 2016-03-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,594 | -140,000 | 0.02 | -0.00 | 2016-03-29 | |
| 34 | B01610 | KGI ASIA LTD | 149,477,551 | -160,000 | 1.26 | -0.00 | 2016-03-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,600,000 | -160,000 | 3.73 | -0.00 | 2016-03-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,560,000 | -240,000 | 0.31 | -0.00 | 2016-03-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,540,000 | -300,000 | 0.21 | -0.00 | 2016-03-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,360,000 | -320,000 | 0.10 | -0.00 | 2016-03-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,410,000 | -760,000 | 2.12 | -0.01 | 2016-03-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,180,000 | -1,540,000 | 0.76 | -0.01 | 2016-03-29 | |
| 40 | Total changed named holdings | 2,718,980,263 | 0 | 22.91 | 0.00 | |||
| 263 | Unchanged named holdings | 5,648,419,077 | 0 | 47.60 | 0.00 | |||
| 303 | Total named holdings | 8,367,399,340 | 0 | 70.51 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,170,000 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 8,377,569,340 | 0 | 70.60 | 0.00 | |||
| Securities not in CCASS | 3,488,764,832 | 0 | 29.40 | 0.00 | ||||
| Issued securities | 11,866,334,172 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 5,060,000 |
| Turnover | 2,987,000 |
| Average price | 0.590 |
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