China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,521,160 | 2,972,000 | 2.63 | 0.03 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,579,358 | 769,000 | 6.53 | 0.01 | 2022-01-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,418,000 | 314,000 | 0.09 | 0.00 | 2022-01-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,280,000 | 200,000 | 1.38 | 0.00 | 2022-01-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900,000 | 200,000 | 0.10 | 0.00 | 2022-01-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,658,000 | 192,000 | 0.02 | 0.00 | 2022-01-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,570,000 | 130,000 | 0.05 | 0.00 | 2022-01-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400,000 | 108,000 | 0.08 | 0.00 | 2022-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 376,022,000 | 100,000 | 3.96 | 0.00 | 2022-01-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,208,000 | 52,000 | 0.73 | 0.00 | 2022-01-10 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,262,000 | 52,000 | 0.01 | 0.00 | 2022-01-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,328,000 | 44,000 | 0.07 | 0.00 | 2022-01-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,496,000 | 30,000 | 0.09 | 0.00 | 2022-01-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 292,665,000 | 20,000 | 3.08 | 0.00 | 2022-01-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 778,981 | 10,000 | 0.01 | 0.00 | 2022-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,392 | 8,000 | 0.00 | 0.00 | 2022-01-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 204,024 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 58,256,000 | -32,000 | 0.61 | -0.00 | 2022-01-10 | |
| 19 | C00010 | CITIBANK N.A. | 204,881,858 | -90,000 | 2.16 | -0.00 | 2022-01-10 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -126,000 | 0.00 | -0.00 | 2022-01-10 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,330,000 | -150,000 | 0.05 | -0.00 | 2022-01-10 | |
| 22 | C00093 | BNP PARIBAS | 1,755,000 | -1,226,000 | 0.02 | -0.01 | 2022-01-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,322,000 | -1,486,000 | 5.57 | -0.02 | 2022-01-10 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 173,236,000 | -2,090,000 | 1.82 | -0.02 | 2022-01-10 | |
| 24 | Total changed named holdings | 2,760,315,773 | 0 | 29.04 | 0.00 | |||
| 216 | Unchanged named holdings | 3,825,658,966 | 0 | 40.25 | 0.00 | |||
| 240 | Total named holdings | 6,585,974,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 6,589,660,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,683,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 6,755,000 |
| Turnover | 1,075,673 |
| Average price | 0.159 |
Copyright & disclaimer, Privacy policy