China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
Stock code:
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CCASS holding changes from 2010-01-28 to 2010-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 795,023,200 16,720,000 21.91 0.46 2010-01-29
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,420,000 6,000,000 0.20 0.17 2010-01-29
3 B01610 KGI ASIA LTD 58,764,000 5,632,000 1.62 0.16 2010-01-29
4 B01584 CHIEF SECURITIES LTD 22,878,001 3,786,000 0.63 0.10 2010-01-29
5 B01119 CELESTIAL SECURITIES LTD 51,152,000 3,700,000 1.41 0.10 2010-01-29
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 347,026,000 3,220,000 9.56 0.09 2010-01-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,864,000 2,980,000 1.24 0.08 2010-01-29
8 B01680 SUCCESS SECURITIES LTD 1,770,000 1,500,000 0.05 0.04 2010-01-29
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,052,000 1,288,000 3.34 0.04 2010-01-29
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,240,000 1,150,000 0.23 0.03 2010-01-29
11 B01606 EWARTON SECURITIES LTD 1,820,000 1,000,000 0.05 0.03 2010-01-29
12 C00028 NANYANG COMMERCIAL BANK LTD 50,014,000 924,000 1.38 0.03 2010-01-29
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,206,000 676,000 1.85 0.02 2010-01-29
14 B01564 ABCI SECURITIES CO LTD 9,372,000 600,000 0.26 0.02 2010-01-29
15 B01748 COL SECURITIES (HK) LTD 600,000 600,000 0.02 0.02 2010-01-29
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,020,000 500,000 0.03 0.01 2010-01-29
17 B01597 TIMES SECURITIES CO LTD 750,000 420,000 0.02 0.01 2010-01-29
18 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500,000 400,000 0.04 0.01 2010-01-29
19 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400,000 360,000 0.01 0.01 2010-01-29
20 B01118 EAST ASIA SECURITIES CO LTD 16,016,000 354,000 0.44 0.01 2010-01-29
21 B01298 GET NICE SECURITIES LTD 1,374,000 250,000 0.04 0.01 2010-01-29
22 B01666 GLORY SUN SECURITIES LTD 1,062,000 200,000 0.03 0.01 2010-01-29
23 B01470 HUNG SING SECURITIES LTD 11,250,000 200,000 0.31 0.01 2010-01-29
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,140,000 200,000 0.03 0.01 2010-01-29
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,000 160,000 0.00 0.00 2010-01-29
26 B01695 DAH SING SECURITIES LTD 2,220,000 150,000 0.06 0.00 2010-01-29
27 B01818 I-ACCESS INVESTORS LTD 672,000 122,000 0.02 0.00 2010-01-29
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,530,000 120,000 0.65 0.00 2010-01-29
29 B01700 REALINK FINANCIAL TRADE LTD 660,000 120,000 0.02 0.00 2010-01-29
30 B01460 BERICH BROKERAGE LTD 596,000 100,000 0.02 0.00 2010-01-29
31 B01258 CHINA POINT STOCK BROKERS LTD 806,000 100,000 0.02 0.00 2010-01-29
32 B01123 HING WONG SECURITIES LTD 416,000 100,000 0.01 0.00 2010-01-29
33 B01631 PLANETREE SECURITIES LTD 100,000 100,000 0.00 0.00 2010-01-29
34 B01184 QUAM SECURITIES LTD 2,344,000 100,000 0.06 0.00 2010-01-29
35 B01290 SPS SECURITIES LTD 900,000 100,000 0.02 0.00 2010-01-29
36 B01509 UNICORN SECURITIES CO LTD 710,000 100,000 0.02 0.00 2010-01-29
37 B01699 MASTERLINK SECURITIES (HONG KONG) 722,000 90,000 0.02 0.00 2010-01-29
38 B01373 CHRISTFUND SECURITIES LTD 7,960,000 80,000 0.22 0.00 2010-01-29
39 B01141 FE SECURITIES LTD 320,000 60,000 0.01 0.00 2010-01-29
40 B01275 SANFULL SECURITIES LTD 33,232,000 60,000 0.92 0.00 2010-01-29
41 B01659 CHEER UNION SECURITIES LTD 10,054,000 50,000 0.28 0.00 2010-01-29
42 B01450 DL BROKERAGE LTD 1,100,000 50,000 0.03 0.00 2010-01-29
43 B01438 KINGSTON SECURITIES LTD 8,072,000 50,000 0.22 0.00 2010-01-29
44 B01320 LUEN FAT SECURITIES CO LTD 352,000 50,000 0.01 0.00 2010-01-29
45 B01705 HENIK SECURITIES LTD 1,680,000 40,000 0.05 0.00 2010-01-29
46 B01318 OKASAN INTERNATIONAL (ASIA) LTD 146,000 40,000 0.00 0.00 2010-01-29
47 B01294 CS WEALTH SECURITIES LTD 244,000 30,000 0.01 0.00 2010-01-29
48 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 30,000 0.00 0.00 2010-01-29
49 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,890,000 30,000 0.13 0.00 2010-01-29
50 B01362 JOSPA INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2010-01-29
51 B01525 KEE CHEONG SECURITIES CO LTD 1,068,000 20,000 0.03 0.00 2010-01-29
52 B01150 MTF SECURITIES LTD 2,310,000 20,000 0.06 0.00 2010-01-29
53 B01427 TSE'S SECURITIES LTD 910,000 20,000 0.03 0.00 2010-01-29
54 C00048 CHIYU BANKING CORPORATION LTD 9,538,000 16,000 0.26 0.00 2010-01-29
55 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 10,000 0.00 0.00 2010-01-29
56 B01577 YF SECURITIES CO LTD 200,000 10,000 0.01 0.00 2010-01-29
57 B01762 DBS VICKERS (HONG KONG) LTD 15,018,000 6,000 0.41 0.00 2010-01-29
58 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,002,000 2,000 0.08 0.00 2010-01-29
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2,000 0.00 0.00 2010-01-29
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,048,000 -6,000 0.06 -0.00 2010-01-29
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,118,000 -10,000 0.72 -0.00 2010-01-29
62 B01173 RIFA SECURITIES LTD 58,000 -16,000 0.00 -0.00 2010-01-29
63 B01809 CHINA SYSTEM SECURITIES LTD 6,950,000 -20,000 0.19 -0.00 2010-01-29
64 B01601 CSC SECURITIES (HK) LTD 150,000 -20,000 0.00 -0.00 2010-01-29
65 B01212 HENYEP SECURITIES LTD 656,000 -20,000 0.02 -0.00 2010-01-29
66 B01550 HUAYU SECURITIES LTD 0 -20,000 0.00 -0.00 2010-01-29
67 B01696 HANTEC SECURITIES CO LTD 140,000 -22,000 0.00 -0.00 2010-01-29
68 B01323 DEUTSCHE SECURITIES ASIA LTD 52,000 -26,000 0.00 -0.00 2010-01-29
69 B01521 CHAN NGOK MING SECURITIES LTD 0 -30,000 0.00 -0.00 2010-01-29
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,560,000 -30,000 0.04 -0.00 2010-01-29
71 B01501 GOLDRIDE SECURITIES LTD 120,000 -30,000 0.00 -0.00 2010-01-29
72 B01217 TAIPING SECURITIES (HK) CO LTD 2,406,000 -30,000 0.07 -0.00 2010-01-29
73 B01428 HIP HING SECURITIES LTD 160,000 -40,000 0.00 -0.00 2010-01-29
74 B01469 KAISER SECURITIES LTD 300,000 -40,000 0.01 -0.00 2010-01-29
75 B01647 TRUTH SECURITIES LTD 470,000 -40,000 0.01 -0.00 2010-01-29
76 B01338 EMPEROR SECURITIES LTD 5,960,000 -44,000 0.16 -0.00 2010-01-29
77 B01252 CORPORATE BROKERS LTD 734,000 -50,000 0.02 -0.00 2010-01-29
78 B01721 HUA NAN SECURITIES (HK) LTD 50,000 -50,000 0.00 -0.00 2010-01-29
79 B01253 STOCKWELL SECURITIES LTD 140,000 -50,000 0.00 -0.00 2010-01-29
80 B01473 SUNNY WORLD INVESTMENT LTD 310,000 -50,000 0.01 -0.00 2010-01-29
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,914,000 -52,000 0.44 -0.00 2010-01-29
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 -54,000 0.00 -0.00 2010-01-29
83 B01137 CHOW SANG SANG SECURITIES LTD 6,276,000 -60,000 0.17 -0.00 2010-01-29
84 B01198 PO KAY SECURITIES & SHARES CO LTD 840,000 -60,000 0.02 -0.00 2010-01-29
85 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,288,000 -76,000 0.72 -0.00 2010-01-29
86 B01183 CHONG HING SECURITIES LTD 13,352,000 -80,000 0.37 -0.00 2010-01-29
87 C00003 THE BANK OF EAST ASIA LTD 3,246,000 -80,000 0.09 -0.00 2010-01-29
88 B01425 WELLFULL SECURITIES CO LTD 644,000 -80,000 0.02 -0.00 2010-01-29
89 B01702 BLACK MARBLE SECURITIES LTD 2,230,000 -100,000 0.06 -0.00 2010-01-29
90 B01483 BULLISH SECURITIES LTD 330,000 -100,000 0.01 -0.00 2010-01-29
91 B01346 CHINA PACIFIC SECURITIES LTD 420,000 -100,000 0.01 -0.00 2010-01-29
92 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,742,000 -100,000 0.05 -0.00 2010-01-29
93 B01523 EVER-LONG SECURITIES CO LTD 130,000 -100,000 0.00 -0.00 2010-01-29
94 B01481 NEW REGION SECURITIES CO LTD 100,000 -100,000 0.00 -0.00 2010-01-29
95 B01765 PROMISING SECURITIES CO LTD 120,000 -100,000 0.00 -0.00 2010-01-29
96 B01439 TAI TAK SECURITIES (ASIA) LTD 420,000 -100,000 0.01 -0.00 2010-01-29
97 B01353 UOB KAY HIAN (HONG KONG) LTD 6,672,000 -100,000 0.18 -0.00 2010-01-29
98 B01540 UPBEST SECURITIES CO LTD 340,000 -100,000 0.01 -0.00 2010-01-29
99 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 -100,000 0.00 -0.00 2010-01-29
100 B01768 WINTONE SECURITIES LTD 120,000 -100,000 0.00 -0.00 2010-01-29
101 B01546 WO FUNG SECURITIES CO LTD 130,000 -100,000 0.00 -0.00 2010-01-29
102 B01458 YICKO SECURITIES LTD 410,000 -100,000 0.01 -0.00 2010-01-29
103 B01776 AIF SECURITIES LTD 770,000 -120,000 0.02 -0.00 2010-01-29
104 B01674 HONGKONG BAY SECURITIES LTD 360,000 -120,000 0.01 -0.00 2010-01-29
105 B01761 KO'S BROTHER SECURITIES CO LTD 490,000 -130,000 0.01 -0.00 2010-01-29
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,494,000 -136,000 1.20 -0.00 2010-01-29
107 B01585 SINO GRADE SECURITIES LTD 1,408,000 -140,000 0.04 -0.00 2010-01-29
108 B01732 WINTECH SECURITIES LTD 218,000 -140,000 0.01 -0.00 2010-01-29
109 B01514 KARL-THOMSON SECURITIES CO LTD 1,648,000 -150,000 0.05 -0.00 2010-01-29
110 B01407 WIN WONG SECURITIES LTD 1,360,000 -170,000 0.04 -0.00 2010-01-29
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,278,000 -176,000 0.06 -0.00 2010-01-29
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,526,000 -190,000 0.21 -0.01 2010-01-29
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,168,000 -198,000 0.09 -0.01 2010-01-29
114 B01566 K.K.M. SECURITIES LTD 10,000 -200,000 0.00 -0.01 2010-01-29
115 B01342 WAH THAI SECURITIES LTD 1,210,000 -200,000 0.03 -0.01 2010-01-29
116 B01284 HANG SENG SECURITIES LTD 128,093,000 -218,000 3.53 -0.01 2010-01-29
117 B01423 PRUDENTIAL BROKERAGE LTD 8,608,000 -220,000 0.24 -0.01 2010-01-29
118 B01740 WIN SECURITIES LTD 570,000 -254,000 0.02 -0.01 2010-01-29
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,020,000 -280,000 0.08 -0.01 2010-01-29
120 B01272 FB SECURITIES (HONG KONG) LTD 3,086,000 -300,000 0.09 -0.01 2010-01-29
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,736,000 -328,000 0.08 -0.01 2010-01-29
122 B01267 WINFULL SECURITIES LTD 2,024,000 -392,000 0.06 -0.01 2010-01-29
123 B01434 BEEVEST SECURITIES LTD 10,000 -400,000 0.00 -0.01 2010-01-29
124 B01686 FIRST SHANGHAI SECURITIES LTD 52,142,000 -400,000 1.44 -0.01 2010-01-29
125 B01437 SINO CAPITAL SECURITIES LTD 3,400,000 -400,000 0.09 -0.01 2010-01-29
126 B01843 TELECOM KING SECURITIES LTD 532,000 -406,000 0.01 -0.01 2010-01-29
127 C00037 SHANGHAI COMMERCIAL BANK LTD 16,494,000 -436,000 0.45 -0.01 2010-01-29
128 B01445 VICTORY SECURITIES CO LTD 916,000 -484,000 0.03 -0.01 2010-01-29
129 B01389 ZHONGRONG PT SECURITIES LTD 8,636,000 -500,000 0.24 -0.01 2010-01-29
130 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,956,000 -502,000 2.01 -0.01 2010-01-29
131 B01416 VC BROKERAGE LTD 4,708,000 -540,000 0.13 -0.01 2010-01-29
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,632,000 -544,000 0.24 -0.01 2010-01-29
133 C00010 CITIBANK N.A. 29,558,000 -600,000 0.81 -0.02 2010-01-29
134 B01421 ONEPLATFORM SECURITIES LTD 1,780,000 -780,000 0.05 -0.02 2010-01-29
135 B01356 DELTA ASIA SECURITIES LTD 11,498,000 -836,000 0.32 -0.02 2010-01-29
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,822,000 -938,000 1.98 -0.03 2010-01-29
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,002,000 -1,000,000 1.49 -0.03 2010-01-29
138 B01801 KIN FUNG STOCK CO LTD 0 -1,000,000 0.00 -0.03 2010-01-29
139 B01575 MASTER TRADEMORE SECURITIES LTD 32,208,000 -1,000,000 0.89 -0.03 2010-01-29
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,736,000 -1,060,000 0.21 -0.03 2010-01-29
141 B01727 ICBC (ASIA) SECURITIES LTD 7,700,000 -1,120,000 0.21 -0.03 2010-01-29
142 B01615 KAM FAI SECURITIES CO LTD 60,000 -1,422,000 0.00 -0.04 2010-01-29
143 B01673 FULBRIGHT SECURITIES LTD 9,966,000 -1,574,000 0.27 -0.04 2010-01-29
144 B01289 SOUTH CHINA SECURITIES LTD 2,202,000 -2,000,000 0.06 -0.06 2010-01-29
145 C00015 DBS BANK (HONG KONG) LTD 7,806,000 -2,116,000 0.22 -0.06 2010-01-29
146 B01831 NERICO BROTHERS LTD 12,690,000 -2,320,000 0.35 -0.06 2010-01-29
147 B01739 CHUNG LEE SECURITIES CO LTD 8,110,000 -2,500,000 0.22 -0.07 2010-01-29
148 B01633 ENLIGHTEN SECURITIES LTD 8,028,000 -2,820,000 0.22 -0.08 2010-01-29
149 C00033 BANK OF CHINA (HONG KONG) LTD 498,866,000 -4,378,000 13.75 -0.12 2010-01-29
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,904,000 -5,138,000 0.66 -0.14 2010-01-29
151 B01130 BOCI SECURITIES LTD 164,088,000 -5,220,000 4.52 -0.14 2010-01-29
152 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,186,000 -6,156,000 2.07 -0.17 2010-01-29
152 Total changed named holdings 3,291,746,201 -420,000 90.71 -0.01
165 Unchanged named holdings 253,076,379 0 6.97 0.00
317 Total named holdings 3,544,822,580 -420,000 97.69 0.00
16 Unnamed Investor Participants 4,572,000 420,000 0.13 0.01
333 Total securities in CCASS 3,549,394,580 0 97.82 0.00
Securities not in CCASS 79,285,420 0 2.18 0.00
Issued securities 3,628,680,000 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

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

Trading date2010-01-27
Volume162,612,000
Turnover93,479,360
Average price0.575

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