China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,258,000 | 8,848,000 | 10.23 | 0.29 | 2009-08-19 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,646,000 | 7,000,000 | 0.98 | 0.23 | 2009-08-19 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,678,000 | 6,150,000 | 1.11 | 0.20 | 2009-08-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,912,000 | 3,010,000 | 0.36 | 0.10 | 2009-08-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,746,000 | 2,930,000 | 2.14 | 0.10 | 2009-08-19 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,384,000 | 2,000,000 | 0.08 | 0.07 | 2009-08-19 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2009-08-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,536,000 | 1,534,000 | 0.91 | 0.05 | 2009-08-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,964,000 | 1,282,000 | 1.45 | 0.04 | 2009-08-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,268,000 | 1,070,000 | 0.24 | 0.04 | 2009-08-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,800,000 | 972,000 | 0.82 | 0.03 | 2009-08-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,000 | 966,000 | 0.41 | 0.03 | 2009-08-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,714,000 | 914,000 | 0.92 | 0.03 | 2009-08-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 58,994,000 | 640,000 | 1.95 | 0.02 | 2009-08-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,374,000 | 622,000 | 0.74 | 0.02 | 2009-08-19 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,740,000 | 550,000 | 1.74 | 0.02 | 2009-08-19 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,712,000 | 534,000 | 0.32 | 0.02 | 2009-08-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,364,000 | 250,000 | 0.54 | 0.01 | 2009-08-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,576,000 | 250,000 | 0.05 | 0.01 | 2009-08-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,000 | 230,000 | 0.18 | 0.01 | 2009-08-19 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,130,000 | 200,000 | 0.10 | 0.01 | 2009-08-19 | |
| 22 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 200,000 | 0.04 | 0.01 | 2009-08-19 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2009-08-19 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 1,690,000 | 200,000 | 0.06 | 0.01 | 2009-08-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,668,000 | 178,000 | 0.42 | 0.01 | 2009-08-19 | |
| 26 | B01661 | HERMES SECURITIES LTD | 210,000 | 150,000 | 0.01 | 0.00 | 2009-08-19 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,126,000 | 150,000 | 0.10 | 0.00 | 2009-08-19 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,714,000 | 120,000 | 0.06 | 0.00 | 2009-08-19 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,712,000 | 110,000 | 0.09 | 0.00 | 2009-08-19 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 930,000 | 110,000 | 0.03 | 0.00 | 2009-08-19 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,048,000 | 100,000 | 0.43 | 0.00 | 2009-08-19 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,188,000 | 100,000 | 0.07 | 0.00 | 2009-08-19 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 766,000 | 100,000 | 0.03 | 0.00 | 2009-08-19 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2009-08-19 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 3,450,000 | 100,000 | 0.11 | 0.00 | 2009-08-19 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 11,300,000 | 100,000 | 0.37 | 0.00 | 2009-08-19 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 4,262,000 | 80,000 | 0.14 | 0.00 | 2009-08-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,098,000 | 76,000 | 0.20 | 0.00 | 2009-08-19 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,780,000 | 72,000 | 1.02 | 0.00 | 2009-08-19 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 29,312,000 | 70,000 | 0.97 | 0.00 | 2009-08-19 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | 70,000 | 0.02 | 0.00 | 2009-08-19 | |
| 44 | B01859 | CLC SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2009-08-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,792,000 | 60,000 | 0.16 | 0.00 | 2009-08-19 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,296,000 | 60,000 | 0.08 | 0.00 | 2009-08-19 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,630,000 | 50,000 | 0.09 | 0.00 | 2009-08-19 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2009-08-19 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 1,600,000 | 50,000 | 0.05 | 0.00 | 2009-08-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,768,000 | 50,000 | 0.06 | 0.00 | 2009-08-19 | |
| 51 | B01290 | SPS SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 | |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2009-08-19 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-08-19 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 40,000 | 0.02 | 0.00 | 2009-08-19 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | 20,000 | 0.09 | 0.00 | 2009-08-19 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 964,000 | 10,000 | 0.03 | 0.00 | 2009-08-19 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,254,000 | 10,000 | 0.04 | 0.00 | 2009-08-19 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | 8,000 | 0.05 | 0.00 | 2009-08-19 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 | |
| 63 | B01776 | AIF SECURITIES LTD | 1,410,000 | -20,000 | 0.05 | -0.00 | 2009-08-19 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2009-08-19 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,384,000 | -20,000 | 0.08 | -0.00 | 2009-08-19 | |
| 66 | B01416 | VC BROKERAGE LTD | 2,200,000 | -20,000 | 0.07 | -0.00 | 2009-08-19 | |
| 67 | B01740 | WIN SECURITIES LTD | 704,000 | -20,000 | 0.02 | -0.00 | 2009-08-19 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,621,400 | -30,000 | 0.12 | -0.00 | 2009-08-19 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -38,000 | 0.02 | -0.00 | 2009-08-19 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2009-08-19 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,520,000 | -50,000 | 3.39 | -0.00 | 2009-08-19 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 518,000 | -50,000 | 0.02 | -0.00 | 2009-08-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 11,662,000 | -64,000 | 0.39 | -0.00 | 2009-08-19 | |
| 74 | C00010 | CITIBANK N.A. | 14,654,000 | -72,000 | 0.48 | -0.00 | 2009-08-19 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | -78,000 | 0.01 | -0.00 | 2009-08-19 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 888,000 | -80,000 | 0.03 | -0.00 | 2009-08-19 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 2,270,000 | -96,000 | 0.08 | -0.00 | 2009-08-19 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,218,000 | -100,000 | 0.40 | -0.00 | 2009-08-19 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | -100,000 | 0.06 | -0.00 | 2009-08-19 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 8,088,000 | -100,000 | 0.27 | -0.00 | 2009-08-19 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 12,410,000 | -100,000 | 0.41 | -0.00 | 2009-08-19 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 8,192,000 | -100,000 | 0.27 | -0.00 | 2009-08-19 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,884,000 | -100,000 | 0.06 | -0.00 | 2009-08-19 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2009-08-19 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-08-19 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,162,000 | -104,000 | 0.04 | -0.00 | 2009-08-19 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,066,000 | -130,000 | 0.43 | -0.00 | 2009-08-19 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,350,000 | -140,000 | 0.94 | -0.00 | 2009-08-19 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -150,000 | 0.02 | -0.00 | 2009-08-19 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,000 | -200,000 | 0.15 | -0.01 | 2009-08-19 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 11,028,001 | -254,000 | 0.36 | -0.01 | 2009-08-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | -270,000 | 0.10 | -0.01 | 2009-08-19 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,000 | -290,000 | 0.04 | -0.01 | 2009-08-19 | |
| 94 | B01630 | ANLI SECURITIES LTD | 0 | -410,000 | 0.00 | -0.01 | 2009-08-19 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -426,000 | 0.03 | -0.01 | 2009-08-19 | |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000,000 | -500,000 | 0.03 | -0.02 | 2009-08-19 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,094,000 | -572,000 | 1.49 | -0.02 | 2009-08-19 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 18,082,000 | -738,000 | 0.60 | -0.02 | 2009-08-19 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 2,222,000 | -900,000 | 0.07 | -0.03 | 2009-08-19 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -970,000 | 0.04 | -0.03 | 2009-08-19 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,110,000 | -974,000 | 0.70 | -0.03 | 2009-08-19 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,082,000 | -986,000 | 0.37 | -0.03 | 2009-08-19 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,796,000 | -1,414,000 | 3.13 | -0.05 | 2009-08-19 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,304,000 | -1,434,000 | 9.04 | -0.05 | 2009-08-19 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,534,000 | -1,542,000 | 14.07 | -0.05 | 2009-08-19 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 107,464,000 | -3,060,000 | 3.55 | -0.10 | 2009-08-19 | |
| 107 | B01610 | KGI ASIA LTD | 35,306,000 | -3,226,000 | 1.17 | -0.11 | 2009-08-19 | |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,940,000 | -4,500,000 | 0.36 | -0.15 | 2009-08-19 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 12,316,000 | -7,960,000 | 0.41 | -0.26 | 2009-08-19 | |
| 110 | B01130 | BOCI SECURITIES LTD | 146,912,000 | -12,592,000 | 4.86 | -0.42 | 2009-08-19 | |
| 110 | Total changed named holdings | 2,375,605,401 | 0 | 78.56 | 0.00 | |||
| 195 | Unchanged named holdings | 308,767,179 | 0 | 10.21 | 0.00 | |||
| 305 | Total named holdings | 2,684,372,580 | 0 | 88.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,552,000 | 0 | 0.08 | 0.00 | |||
| 317 | 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 | 2009-08-17 |
| Volume | 84,288,000 |
| Turnover | 43,370,880 |
| Average price | 0.515 |
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