China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,272,000 | 5,000,000 | 1.44 | 0.14 | 2009-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,458,600 | 4,126,000 | 14.07 | 0.11 | 2009-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,844,000 | 3,280,000 | 10.50 | 0.09 | 2009-11-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,150,000 | 2,392,000 | 2.26 | 0.07 | 2009-11-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 137,480,000 | 2,176,000 | 3.79 | 0.06 | 2009-11-02 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2009-11-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 130,436,000 | 1,636,000 | 3.59 | 0.05 | 2009-11-02 | |
| 8 | C00010 | CITIBANK N.A. | 28,478,000 | 1,020,000 | 0.78 | 0.03 | 2009-11-02 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,192,000 | 1,000,000 | 0.36 | 0.03 | 2009-11-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,934,000 | 700,000 | 0.05 | 0.02 | 2009-11-02 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,578,000 | 600,000 | 0.04 | 0.02 | 2009-11-02 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2009-11-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,774,000 | 430,000 | 0.82 | 0.01 | 2009-11-02 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,030,000 | 300,000 | 0.08 | 0.01 | 2009-11-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,462,000 | 292,000 | 0.78 | 0.01 | 2009-11-02 | |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 1,564,000 | 270,000 | 0.04 | 0.01 | 2009-11-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,448,000 | 200,000 | 0.10 | 0.01 | 2009-11-02 | |
| 18 | B01450 | DL BROKERAGE LTD | 702,000 | 192,000 | 0.02 | 0.01 | 2009-11-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,854,000 | 180,000 | 0.71 | 0.00 | 2009-11-02 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,328,000 | 150,000 | 0.04 | 0.00 | 2009-11-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,668,000 | 150,000 | 0.05 | 0.00 | 2009-11-02 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2009-11-02 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 1,440,000 | 150,000 | 0.04 | 0.00 | 2009-11-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,666,000 | 140,000 | 0.38 | 0.00 | 2009-11-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | 130,000 | 0.10 | 0.00 | 2009-11-02 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 100,000 | 0.05 | 0.00 | 2009-11-02 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,956,000 | 100,000 | 0.08 | 0.00 | 2009-11-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,340,000 | 100,000 | 0.04 | 0.00 | 2009-11-02 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2009-11-02 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2009-11-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,208,000 | 90,000 | 0.39 | 0.00 | 2009-11-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,234,000 | 70,000 | 0.31 | 0.00 | 2009-11-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,712,000 | 68,000 | 0.27 | 0.00 | 2009-11-02 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2009-11-02 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,820,000 | 50,000 | 0.19 | 0.00 | 2009-11-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,370,000 | 50,000 | 0.26 | 0.00 | 2009-11-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 103,390,000 | 50,000 | 2.85 | 0.00 | 2009-11-02 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,997,899 | 50,000 | 0.08 | 0.00 | 2009-11-02 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,450,000 | 50,000 | 0.26 | 0.00 | 2009-11-02 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 710,000 | 50,000 | 0.02 | 0.00 | 2009-11-02 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 40,000 | 0.01 | 0.00 | 2009-11-02 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 66,356,000 | 40,000 | 1.83 | 0.00 | 2009-11-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2009-11-02 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,490,000 | 40,000 | 0.07 | 0.00 | 2009-11-02 | |
| 47 | B01776 | AIF SECURITIES LTD | 1,400,000 | 30,000 | 0.04 | 0.00 | 2009-11-02 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,848,000 | 20,000 | 0.22 | 0.00 | 2009-11-02 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,904,000 | 20,000 | 0.66 | 0.00 | 2009-11-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,360,000 | 20,000 | 0.04 | 0.00 | 2009-11-02 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,350,000 | 20,000 | 0.09 | 0.00 | 2009-11-02 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 15,502,000 | 20,000 | 0.43 | 0.00 | 2009-11-02 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2009-11-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2009-11-02 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,740,000 | 10,000 | 0.76 | 0.00 | 2009-11-02 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,232,000 | 4,000 | 0.17 | 0.00 | 2009-11-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,620,000 | -20,000 | 0.54 | -0.00 | 2009-11-02 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2009-11-02 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2009-11-02 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,950,000 | -40,000 | 0.63 | -0.00 | 2009-11-02 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,170,000 | -50,000 | 0.03 | -0.00 | 2009-11-02 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,572,000 | -50,000 | 0.07 | -0.00 | 2009-11-02 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -60,000 | 0.02 | -0.00 | 2009-11-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,232,000 | -70,000 | 0.12 | -0.00 | 2009-11-02 | |
| 68 | B01821 | GETTA SECURITIES LTD | 110,000 | -74,000 | 0.00 | -0.00 | 2009-11-02 | |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2009-11-02 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,792,000 | -100,000 | 0.19 | -0.00 | 2009-11-02 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,896,000 | -110,000 | 0.88 | -0.00 | 2009-11-02 | |
| 74 | B01610 | KGI ASIA LTD | 74,034,000 | -120,000 | 2.04 | -0.00 | 2009-11-02 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,480,000 | -150,000 | 0.15 | -0.00 | 2009-11-02 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 8,048,000 | -168,000 | 0.22 | -0.00 | 2009-11-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,832,000 | -170,000 | 0.22 | -0.00 | 2009-11-02 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,498,000 | -240,000 | 0.04 | -0.01 | 2009-11-02 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,946,000 | -276,000 | 1.87 | -0.01 | 2009-11-02 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2009-11-02 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,754,000 | -360,000 | 8.65 | -0.01 | 2009-11-02 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,360,000 | -364,000 | 3.59 | -0.01 | 2009-11-02 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,292,000 | -400,000 | 0.09 | -0.01 | 2009-11-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 11,916,001 | -544,000 | 0.33 | -0.01 | 2009-11-02 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,646,000 | -860,000 | 0.18 | -0.02 | 2009-11-02 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,394,000 | -928,000 | 0.92 | -0.03 | 2009-11-02 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 22,604,000 | -1,760,000 | 0.62 | -0.05 | 2009-11-02 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,920,000 | -1,938,000 | 1.57 | -0.05 | 2009-11-02 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,908,000 | -2,752,000 | 0.44 | -0.08 | 2009-11-02 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,530,000 | -2,800,000 | 1.89 | -0.08 | 2009-11-02 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,096,000 | -3,300,000 | 2.48 | -0.09 | 2009-11-02 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,232,000 | -10,418,000 | 1.36 | -0.29 | 2009-11-02 | |
| 92 | Total changed named holdings | 2,850,504,500 | 0 | 78.55 | 0.00 | |||
| 216 | Unchanged named holdings | 345,538,080 | 0 | 9.52 | 0.00 | |||
| 308 | Total named holdings | 3,196,042,580 | 0 | 88.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,772,000 | 0 | 0.13 | 0.00 | |||
| 325 | Total securities in CCASS | 3,200,814,580 | 0 | 88.21 | 0.00 | |||
| Securities not in CCASS | 427,865,420 | 0 | 11.79 | 0.00 | ||||
| Issued securities | 3,628,680,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 44,832,000 |
| Turnover | 20,360,500 |
| Average price | 0.454 |
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