China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 272,508,000 | 13,074,000 | 9.01 | 0.43 | 2009-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,730,000 | 11,700,000 | 14.57 | 0.39 | 2009-08-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,416,000 | 9,224,000 | 0.61 | 0.31 | 2009-08-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,478,000 | 2,046,000 | 0.88 | 0.07 | 2009-08-12 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 4,650,000 | 2,000,000 | 0.15 | 0.07 | 2009-08-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,460,000 | 1,780,000 | 1.57 | 0.06 | 2009-08-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,546,000 | 1,752,000 | 2.96 | 0.06 | 2009-08-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,494,000 | 1,672,000 | 0.88 | 0.06 | 2009-08-12 | |
| 9 | B01610 | KGI ASIA LTD | 39,908,000 | 1,516,000 | 1.32 | 0.05 | 2009-08-12 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2009-08-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,158,000 | 1,000,000 | 9.96 | 0.03 | 2009-08-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 176,646,000 | 792,000 | 5.84 | 0.03 | 2009-08-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 702,000 | 0.04 | 0.02 | 2009-08-12 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,820,000 | 700,000 | 0.06 | 0.02 | 2009-08-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,022,000 | 568,000 | 0.10 | 0.02 | 2009-08-12 | |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,930,000 | 550,000 | 0.13 | 0.02 | 2009-08-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,920,000 | 526,000 | 0.96 | 0.02 | 2009-08-12 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2009-08-12 | |
| 19 | B01209 | MASON SECURITIES LTD | 10,990,000 | 500,000 | 0.36 | 0.02 | 2009-08-12 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 15,694,000 | 500,000 | 0.52 | 0.02 | 2009-08-12 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,876,000 | 500,000 | 0.89 | 0.02 | 2009-08-12 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | 492,000 | 0.03 | 0.02 | 2009-08-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,332,000 | 460,000 | 0.47 | 0.02 | 2009-08-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,202,000 | 428,000 | 0.37 | 0.01 | 2009-08-12 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 29,892,000 | 384,000 | 0.99 | 0.01 | 2009-08-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,040,000 | 340,000 | 0.96 | 0.01 | 2009-08-12 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,028,000 | 220,000 | 0.07 | 0.01 | 2009-08-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,888,000 | 218,000 | 0.43 | 0.01 | 2009-08-12 | |
| 29 | C00010 | CITIBANK N.A. | 14,692,000 | 196,000 | 0.49 | 0.01 | 2009-08-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,674,000 | 150,000 | 0.58 | 0.00 | 2009-08-12 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,164,000 | 150,000 | 0.24 | 0.00 | 2009-08-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,898,000 | 100,000 | 0.10 | 0.00 | 2009-08-12 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,190,000 | 100,000 | 0.04 | 0.00 | 2009-08-12 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 866,000 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,880,000 | 50,000 | 0.16 | 0.00 | 2009-08-12 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 926,000 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2009-08-12 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 694,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 2,784,000 | 50,000 | 0.09 | 0.00 | 2009-08-12 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,730,000 | 50,000 | 0.06 | 0.00 | 2009-08-12 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 40,000 | 0.04 | 0.00 | 2009-08-12 | |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2009-08-12 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,152,000 | 26,000 | 0.27 | 0.00 | 2009-08-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | 20,000 | 0.10 | 0.00 | 2009-08-12 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,690,000 | 20,000 | 0.09 | 0.00 | 2009-08-12 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 964,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 858,000 | 16,000 | 0.03 | 0.00 | 2009-08-12 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,000 | -8,000 | 0.24 | -0.00 | 2009-08-12 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,048,000 | -10,000 | 0.43 | -0.00 | 2009-08-12 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,104,000 | -20,000 | 0.07 | -0.00 | 2009-08-12 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,338,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 8,622,000 | -26,000 | 0.29 | -0.00 | 2009-08-12 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,110,000 | -30,000 | 0.27 | -0.00 | 2009-08-12 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,730,000 | -30,000 | 1.41 | -0.00 | 2009-08-12 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,828,000 | -30,000 | 0.09 | -0.00 | 2009-08-12 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,976,000 | -32,000 | 0.13 | -0.00 | 2009-08-12 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -34,000 | 0.03 | -0.00 | 2009-08-12 | |
| 76 | B01717 | GOLDIN EQUITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 62,286,000 | -40,000 | 2.06 | -0.00 | 2009-08-12 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,968,000 | -40,000 | 0.13 | -0.00 | 2009-08-12 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2009-08-12 | |
| 80 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2009-08-12 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 382,000 | -44,000 | 0.01 | -0.00 | 2009-08-12 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,330,000 | -50,000 | 0.24 | -0.00 | 2009-08-12 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,406,000 | -50,000 | 0.08 | -0.00 | 2009-08-12 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 4,350,000 | -50,000 | 0.14 | -0.00 | 2009-08-12 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | -70,000 | 0.03 | -0.00 | 2009-08-12 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 940,000 | -92,000 | 0.03 | -0.00 | 2009-08-12 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -100,000 | 0.09 | -0.00 | 2009-08-12 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 3,122,000 | -100,000 | 0.10 | -0.00 | 2009-08-12 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,108,000 | -100,000 | 0.27 | -0.00 | 2009-08-12 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,230,000 | -100,000 | 0.04 | -0.00 | 2009-08-12 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,367,899 | -100,000 | 0.08 | -0.00 | 2009-08-12 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,938,000 | -100,000 | 0.06 | -0.00 | 2009-08-12 | |
| 96 | B01469 | KAISER SECURITIES LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2009-08-12 | |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,454,000 | -100,000 | 0.21 | -0.00 | 2009-08-12 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 1,510,000 | -100,000 | 0.05 | -0.00 | 2009-08-12 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 102 | B01458 | YICKO SECURITIES LTD | 1,720,000 | -100,000 | 0.06 | -0.00 | 2009-08-12 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 14,916,000 | -108,000 | 0.49 | -0.00 | 2009-08-12 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,862,000 | -110,000 | 0.09 | -0.00 | 2009-08-12 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2009-08-12 | |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | -120,000 | 0.02 | -0.00 | 2009-08-12 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,254,000 | -128,000 | 0.84 | -0.00 | 2009-08-12 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 1,106,000 | -130,000 | 0.04 | -0.00 | 2009-08-12 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -130,000 | 0.01 | -0.00 | 2009-08-12 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 900,000 | -150,000 | 0.03 | -0.00 | 2009-08-12 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 5,532,000 | -150,000 | 0.18 | -0.00 | 2009-08-12 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 480,000 | -150,000 | 0.02 | -0.00 | 2009-08-12 | |
| 114 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,340,000 | -158,000 | 0.38 | -0.01 | 2009-08-12 | |
| 115 | B01728 | AJ SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-08-12 | |
| 116 | B01821 | GETTA SECURITIES LTD | 214,000 | -200,000 | 0.01 | -0.01 | 2009-08-12 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,890,000 | -200,000 | 0.06 | -0.01 | 2009-08-12 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,770,000 | -210,000 | 1.61 | -0.01 | 2009-08-12 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 46,000 | -210,000 | 0.00 | -0.01 | 2009-08-12 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,358,000 | -210,000 | 0.11 | -0.01 | 2009-08-12 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 2,730,000 | -230,000 | 0.09 | -0.01 | 2009-08-12 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 850,000 | -230,000 | 0.03 | -0.01 | 2009-08-12 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 4,821,400 | -250,000 | 0.16 | -0.01 | 2009-08-12 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,190,000 | -256,000 | 0.73 | -0.01 | 2009-08-12 | |
| 125 | B01705 | HENIK SECURITIES LTD | 1,726,000 | -330,000 | 0.06 | -0.01 | 2009-08-12 | |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 440,000 | -400,000 | 0.01 | -0.01 | 2009-08-12 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,000 | -402,000 | 0.06 | -0.01 | 2009-08-12 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600,000 | -450,000 | 0.05 | -0.01 | 2009-08-12 | |
| 129 | B01297 | ONSHINE SECURITIES LTD | 1,500,000 | -500,000 | 0.05 | -0.02 | 2009-08-12 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 13,500,000 | -510,000 | 0.45 | -0.02 | 2009-08-12 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,094,000 | -516,000 | 0.83 | -0.02 | 2009-08-12 | |
| 132 | B01342 | WAH THAI SECURITIES LTD | 1,990,000 | -600,000 | 0.07 | -0.02 | 2009-08-12 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 10,454,001 | -670,000 | 0.35 | -0.02 | 2009-08-12 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 111,158,000 | -730,000 | 3.68 | -0.02 | 2009-08-12 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,074,000 | -794,000 | 0.60 | -0.03 | 2009-08-12 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,676,000 | -838,000 | 0.45 | -0.03 | 2009-08-12 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,134,000 | -850,000 | 1.26 | -0.03 | 2009-08-12 | |
| 138 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 752,000 | -900,000 | 0.02 | -0.03 | 2009-08-12 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,822,000 | -1,008,000 | 1.58 | -0.03 | 2009-08-12 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,448,000 | -1,570,000 | 0.31 | -0.05 | 2009-08-12 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,688,000 | -2,000,000 | 0.25 | -0.07 | 2009-08-12 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 1,500,000 | -2,000,000 | 0.05 | -0.07 | 2009-08-12 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 11,260,000 | -2,140,000 | 0.37 | -0.07 | 2009-08-12 | |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,434,000 | -8,300,000 | 0.08 | -0.27 | 2009-08-12 | |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 8,272,000 | -27,120,000 | 0.27 | -0.90 | 2009-08-12 | |
| 145 | Total changed named holdings | 2,401,385,300 | -1,342,000 | 79.41 | -0.04 | |||
| 158 | Unchanged named holdings | 281,645,280 | 0 | 9.31 | 0.00 | |||
| 303 | Total named holdings | 2,683,030,580 | -1,342,000 | 88.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 1,342,000 | 0.13 | 0.04 | |||
| 316 | Total securities in CCASS | 2,686,924,580 | 0 | 88.86 | 0.00 | |||
| Securities not in CCASS | 336,975,420 | 0 | 11.14 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 101,940,000 |
| Turnover | 46,147,210 |
| Average price | 0.453 |
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