China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,398,000 | 9,910,000 | 0.42 | 0.23 | 2010-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,003,200 | 6,590,000 | 18.05 | 0.15 | 2010-03-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,806,000 | 6,196,000 | 2.06 | 0.14 | 2010-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,000,000 | 4,498,000 | 3.05 | 0.10 | 2010-03-08 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 15,040,000 | 3,040,000 | 0.35 | 0.07 | 2010-03-08 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,090,000 | 2,342,000 | 0.23 | 0.05 | 2010-03-08 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 5,000,000 | 2,000,000 | 0.11 | 0.05 | 2010-03-08 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,952,000 | 1,952,000 | 0.04 | 0.04 | 2010-03-08 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,818,000 | 1,930,000 | 0.06 | 0.04 | 2010-03-08 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,760,000 | 1,396,000 | 0.09 | 0.03 | 2010-03-08 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,102,000 | 1,000,000 | 0.07 | 0.02 | 2010-03-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,730,000 | 1,000,000 | 1.56 | 0.02 | 2010-03-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,910,000 | 1,000,000 | 0.16 | 0.02 | 2010-03-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,574,000 | 764,000 | 0.22 | 0.02 | 2010-03-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 41,220,000 | 718,000 | 0.95 | 0.02 | 2010-03-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,096,000 | 464,000 | 1.68 | 0.01 | 2010-03-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,886,000 | 448,000 | 10.36 | 0.01 | 2010-03-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,062,000 | 400,000 | 0.02 | 0.01 | 2010-03-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,960,000 | 388,000 | 1.10 | 0.01 | 2010-03-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 338,000 | 0.02 | 0.01 | 2010-03-08 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2010-03-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,514,000 | 296,000 | 1.11 | 0.01 | 2010-03-08 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | 250,000 | 0.02 | 0.01 | 2010-03-08 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,358,000 | 230,000 | 0.03 | 0.01 | 2010-03-08 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 9,318,000 | 200,000 | 0.21 | 0.00 | 2010-03-08 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,300,000 | 200,000 | 0.05 | 0.00 | 2010-03-08 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | B01705 | HENIK SECURITIES LTD | 1,390,000 | 200,000 | 0.03 | 0.00 | 2010-03-08 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 980,000 | 200,000 | 0.02 | 0.00 | 2010-03-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,000 | 200,000 | 0.04 | 0.00 | 2010-03-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,974,000 | 160,000 | 0.16 | 0.00 | 2010-03-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 6,386,000 | 150,000 | 0.15 | 0.00 | 2010-03-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 13,964,000 | 140,000 | 0.32 | 0.00 | 2010-03-08 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,480,000 | 100,000 | 0.10 | 0.00 | 2010-03-08 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2010-03-08 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,990,000 | 100,000 | 0.05 | 0.00 | 2010-03-08 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,250,000 | 76,000 | 0.19 | 0.00 | 2010-03-08 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 70,000 | 0.04 | 0.00 | 2010-03-08 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,988,000 | 60,000 | 0.07 | 0.00 | 2010-03-08 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 3,708,000 | 50,000 | 0.09 | 0.00 | 2010-03-08 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,976,000 | 50,000 | 0.21 | 0.00 | 2010-03-08 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2010-03-08 | |
| 48 | B01173 | RIFA SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 49 | B01776 | AIF SECURITIES LTD | 770,000 | 40,000 | 0.02 | 0.00 | 2010-03-08 | |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 51 | B01642 | KMT SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 38,000 | 0.01 | 0.00 | 2010-03-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,694,000 | 32,000 | 0.36 | 0.00 | 2010-03-08 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,060,000 | 32,000 | 0.14 | 0.00 | 2010-03-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,248,000 | 20,000 | 0.28 | 0.00 | 2010-03-08 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 2,368,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 58 | B01709 | RPS INVESTMENT LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 60 | B01740 | WIN SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,048,000 | 18,000 | 1.47 | 0.00 | 2010-03-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,000 | -4,000 | 0.14 | -0.00 | 2010-03-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,860,000 | -10,000 | 0.07 | -0.00 | 2010-03-08 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,974,000 | -20,000 | 0.07 | -0.00 | 2010-03-08 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,116,000 | -20,000 | 0.16 | -0.00 | 2010-03-08 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | -22,000 | 0.01 | -0.00 | 2010-03-08 | |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,220,000 | -30,000 | 0.21 | -0.00 | 2010-03-08 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,000 | -34,000 | 0.01 | -0.00 | 2010-03-08 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,986,000 | -40,000 | 0.05 | -0.00 | 2010-03-08 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 84 | B01492 | KAM WAH SECURITIES LTD | 794,000 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 2,511,800 | -50,000 | 0.06 | -0.00 | 2010-03-08 | |
| 86 | B01209 | MASON SECURITIES LTD | 11,734,000 | -50,000 | 0.27 | -0.00 | 2010-03-08 | |
| 87 | B01150 | MTF SECURITIES LTD | 2,220,000 | -50,000 | 0.05 | -0.00 | 2010-03-08 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,410,000 | -50,000 | 0.03 | -0.00 | 2010-03-08 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,986,000 | -54,000 | 0.50 | -0.00 | 2010-03-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,864,000 | -62,000 | 0.18 | -0.00 | 2010-03-08 | |
| 92 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -72,000 | 0.00 | -0.00 | 2010-03-08 | |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -90,000 | 0.00 | -0.00 | 2010-03-08 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,580,000 | -96,000 | 0.15 | -0.00 | 2010-03-08 | |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 2,330,000 | -100,000 | 0.05 | -0.00 | 2010-03-08 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 526,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,394,000 | -120,000 | 0.17 | -0.00 | 2010-03-08 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,332,000 | -140,000 | 0.05 | -0.00 | 2010-03-08 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 760,000 | -180,000 | 0.02 | -0.00 | 2010-03-08 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 113,661,000 | -192,000 | 2.61 | -0.00 | 2010-03-08 | |
| 105 | C00010 | CITIBANK N.A. | 32,256,000 | -200,000 | 0.74 | -0.00 | 2010-03-08 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 32,062,000 | -200,000 | 0.74 | -0.00 | 2010-03-08 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,000 | -200,000 | 0.13 | -0.00 | 2010-03-08 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | -228,000 | 0.08 | -0.01 | 2010-03-08 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,314,000 | -234,000 | 0.42 | -0.01 | 2010-03-08 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,000 | -250,000 | 0.15 | -0.01 | 2010-03-08 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,346,000 | -250,000 | 0.38 | -0.01 | 2010-03-08 | |
| 112 | B01184 | QUAM SECURITIES LTD | 2,344,000 | -300,000 | 0.05 | -0.01 | 2010-03-08 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 7,948,000 | -310,000 | 0.18 | -0.01 | 2010-03-08 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,456,000 | -340,000 | 0.47 | -0.01 | 2010-03-08 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,000 | -350,000 | 0.06 | -0.01 | 2010-03-08 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,290,000 | -390,000 | 0.37 | -0.01 | 2010-03-08 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,290,000 | -412,000 | 1.64 | -0.01 | 2010-03-08 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,812,000 | -526,000 | 1.30 | -0.01 | 2010-03-08 | |
| 119 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500,000 | -550,000 | 0.01 | -0.01 | 2010-03-08 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 39,497,000 | -660,000 | 0.91 | -0.02 | 2010-03-08 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,968,000 | -744,000 | 0.57 | -0.02 | 2010-03-08 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 3,200,000 | -800,000 | 0.07 | -0.02 | 2010-03-08 | |
| 123 | B01831 | NERICO BROTHERS LTD | 25,106,000 | -846,000 | 0.58 | -0.02 | 2010-03-08 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 6,322,000 | -860,000 | 0.15 | -0.02 | 2010-03-08 | |
| 125 | B01610 | KGI ASIA LTD | 67,406,000 | -964,000 | 1.55 | -0.02 | 2010-03-08 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 12,970,000 | -1,000,000 | 0.30 | -0.02 | 2010-03-08 | |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -1,000,000 | 0.01 | -0.02 | 2010-03-08 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,420,000 | -1,396,000 | 0.06 | -0.03 | 2010-03-08 | |
| 129 | B01130 | BOCI SECURITIES LTD | 188,576,000 | -1,706,000 | 4.33 | -0.04 | 2010-03-08 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,608,000 | -2,000,000 | 0.79 | -0.05 | 2010-03-08 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -2,000,000 | 0.00 | -0.05 | 2010-03-08 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,002,400 | -2,092,000 | 0.23 | -0.05 | 2010-03-08 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 9,962,001 | -2,280,000 | 0.23 | -0.05 | 2010-03-08 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,600,000 | -2,594,000 | 11.04 | -0.06 | 2010-03-08 | |
| 135 | B01416 | VC BROKERAGE LTD | 2,808,000 | -3,000,000 | 0.06 | -0.07 | 2010-03-08 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,700,000 | -3,608,000 | 1.49 | -0.08 | 2010-03-08 | |
| 137 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | -4,000,000 | 0.05 | -0.09 | 2010-03-08 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 11,320,000 | -4,806,000 | 0.26 | -0.11 | 2010-03-08 | |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,444,000 | -7,000,000 | 0.08 | -0.16 | 2010-03-08 | |
| 139 | Total changed named holdings | 3,508,485,401 | 0 | 80.59 | 0.00 | |||
| 170 | Unchanged named holdings | 216,197,179 | 0 | 4.97 | 0.00 | |||
| 309 | Total named holdings | 3,724,682,580 | 0 | 85.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,372,000 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 3,729,054,580 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 624,625,420 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 130,872,000 |
| Turnover | 78,676,560 |
| Average price | 0.601 |
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