China Energy Development Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-03-30 to 2021-03-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	621,058,358	2,630,000	6.53	0.03	2021-03-31
2	B01727	ICBC (ASIA) SECURITIES LTD	50,460,000	1,900,000	0.53	0.02	2021-03-31
3	C00088	CHINA MERCHANTS BANK CO LTD	107,062,000	1,244,000	1.13	0.01	2021-03-31
4	B01769	ONE CHINA SECURITIES LTD	1,212,024	1,008,000	0.01	0.01	2021-03-31
5	B01818	I-ACCESS INVESTORS LTD	2,387,000	630,000	0.03	0.01	2021-03-31
6	B01353	UOB KAY HIAN (HONG KONG) LTD	15,278,000	500,000	0.16	0.01	2021-03-31
7	B01885	HAFOO SECURITIES LTD	37,094,000	340,000	0.39	0.00	2021-03-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,386,000	314,000	0.48	0.00	2021-03-31
9	B01610	KGI ASIA LTD	47,950,000	240,000	0.50	0.00	2021-03-31
10	B01356	DELTA ASIA SECURITIES LTD	44,792,000	200,000	0.47	0.00	2021-03-31
11	B01673	FULBRIGHT SECURITIES LTD	8,886,000	200,000	0.09	0.00	2021-03-31
12	B01459	IFAST SECURITIES (HK) LTD	200,000	200,000	0.00	0.00	2021-03-31
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,568,000	198,000	1.06	0.00	2021-03-31
14	B01938	CHINA INDUSTRIAL SECURITIES	132,722,000	194,000	1.40	0.00	2021-03-31
15	B01130	BOCI SECURITIES LTD	397,340,000	180,000	4.18	0.00	2021-03-31
16	B01183	CHONG HING SECURITIES LTD	8,182,000	100,000	0.09	0.00	2021-03-31
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	47,556,000	100,000	0.50	0.00	2021-03-31
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,744,000	100,000	0.26	0.00	2021-03-31
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	181,998,000	100,000	1.91	0.00	2021-03-31
20	B01904	VALUABLE CAPITAL LTD	174,000	100,000	0.00	0.00	2021-03-31
21	B02102	ZINVEST GLOBAL LTD	1,120,000	100,000	0.01	0.00	2021-03-31
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	187,287,000	60,000	1.97	0.00	2021-03-31
23	B01962	CHINA SECURITIES (INTERNATIONAL)	11,460,000	40,000	0.12	0.00	2021-03-31
24	C00010	CITIBANK N.A.	217,060,250	22,000	2.28	0.00	2021-03-31
25	B01584	CHIEF SECURITIES LTD	2,750,001	4,000	0.03	0.00	2021-03-31
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,735,000	-20,000	1.33	-0.00	2021-03-31
27	B01765	PROMISING SECURITIES CO LTD	610,000	-34,000	0.01	-0.00	2021-03-31
28	B01224	MERRILL LYNCH FAR EAST LTD	6,764,000	-212,000	0.07	-0.00	2021-03-31
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	101,404,000	-300,000	1.07	-0.00	2021-03-31
30	B01700	REALINK FINANCIAL TRADE LTD	966,000	-302,000	0.01	-0.00	2021-03-31
31	C00093	BNP PARIBAS	2,305,000	-370,000	0.02	-0.00	2021-03-31
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,770,000	-442,000	1.37	-0.00	2021-03-31
33	B01955	FUTU SECURITIES INTERNATIONAL	137,546,000	-3,024,000	1.45	-0.03	2021-03-31
34	B01161	UBS SECURITIES HONG KONG LTD	333,444,000	-6,000,000	3.51	-0.06	2021-03-31
34		Total changed named holdings	3,134,270,633	0	32.97	0.00
207		Unchanged named holdings	3,451,738,125	0	36.31	0.00
241		Total named holdings	6,586,008,758	0	69.29	0.00
20		Unnamed Investor Participants	3,476,000	0	0.04	0.00
261		Total securities in CCASS	6,589,484,758	0	69.32	0.00
		Securities not in CCASS	2,915,859,242	0	30.68	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-03-29
Volume	14,526,000
Turnover	1,475,266
Average price	0.102

---

Copyright & disclaimer, Privacy policy

Back to top

---