China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01438 | KINGSTON SECURITIES LTD | 34,296,000 | 25,300,000 | 0.79 | 0.58 | 2010-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,990,000 | 6,548,000 | 11.07 | 0.15 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,882,386 | 4,044,000 | 22.07 | 0.09 | 2010-08-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000,000 | 2,000,000 | 0.16 | 0.05 | 2010-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 217,038,000 | 1,174,000 | 4.99 | 0.03 | 2010-08-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,588,000 | 854,000 | 7.02 | 0.02 | 2010-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,859,000 | 770,000 | 1.95 | 0.02 | 2010-08-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,524,000 | 472,000 | 2.40 | 0.01 | 2010-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,080,001 | 438,000 | 0.32 | 0.01 | 2010-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,962,000 | 390,000 | 1.24 | 0.01 | 2010-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,462,000 | 350,000 | 0.24 | 0.01 | 2010-08-05 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,220,000 | 300,000 | 0.05 | 0.01 | 2010-08-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,404,000 | 300,000 | 0.38 | 0.01 | 2010-08-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,326,000 | 290,000 | 0.86 | 0.01 | 2010-08-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,083,000 | 246,000 | 2.53 | 0.01 | 2010-08-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,274,000 | 206,000 | 0.88 | 0.00 | 2010-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,956,000 | 200,000 | 0.14 | 0.00 | 2010-08-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,656,000 | 200,000 | 0.27 | 0.00 | 2010-08-05 | |
| 19 | B01705 | HENIK SECURITIES LTD | 172,260,000 | 200,000 | 3.96 | 0.00 | 2010-08-05 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 908,000 | 200,000 | 0.02 | 0.00 | 2010-08-05 | |
| 21 | B01150 | MTF SECURITIES LTD | 2,580,000 | 160,000 | 0.06 | 0.00 | 2010-08-05 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 426,000 | 150,000 | 0.01 | 0.00 | 2010-08-05 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,310,000 | 140,000 | 0.03 | 0.00 | 2010-08-05 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 5,130,000 | 100,000 | 0.12 | 0.00 | 2010-08-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | 100,000 | 0.06 | 0.00 | 2010-08-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,802,000 | 100,000 | 0.29 | 0.00 | 2010-08-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,000 | 100,000 | 0.05 | 0.00 | 2010-08-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,150,000 | 100,000 | 0.03 | 0.00 | 2010-08-05 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,061,800 | 100,000 | 0.07 | 0.00 | 2010-08-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,808,000 | 100,000 | 0.39 | 0.00 | 2010-08-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,100,000 | 80,000 | 0.14 | 0.00 | 2010-08-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 66,000 | 0.00 | 0.00 | 2010-08-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,620,000 | 60,000 | 0.20 | 0.00 | 2010-08-05 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2010-08-05 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2010-08-05 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 760,000 | 54,000 | 0.02 | 0.00 | 2010-08-05 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,396,000 | 50,000 | 0.03 | 0.00 | 2010-08-05 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,090,000 | 50,000 | 0.09 | 0.00 | 2010-08-05 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,218,000 | 40,000 | 0.33 | 0.00 | 2010-08-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,262,000 | 30,000 | 0.05 | 0.00 | 2010-08-05 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,706,000 | 26,000 | 0.31 | 0.00 | 2010-08-05 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,344,000 | 20,000 | 0.15 | 0.00 | 2010-08-05 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 1,260,000 | 10,000 | 0.03 | 0.00 | 2010-08-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,540,000 | -20,000 | 0.04 | -0.00 | 2010-08-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,826,000 | -50,000 | 0.78 | -0.00 | 2010-08-05 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -78,000 | 0.02 | -0.00 | 2010-08-05 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,716,000 | -100,000 | 0.50 | -0.00 | 2010-08-05 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,160,000 | -150,000 | 0.10 | -0.00 | 2010-08-05 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,436,000 | -200,000 | 0.97 | -0.00 | 2010-08-05 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,110,000 | -300,000 | 1.52 | -0.01 | 2010-08-05 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,436,000 | -340,000 | 0.15 | -0.01 | 2010-08-05 | |
| 63 | B01610 | KGI ASIA LTD | 65,658,000 | -388,000 | 1.51 | -0.01 | 2010-08-05 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2010-08-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,378,000 | -2,176,000 | 2.95 | -0.05 | 2010-08-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,318,000 | -2,500,000 | 2.46 | -0.06 | 2010-08-05 | |
| 66 | Total changed named holdings | 3,261,158,187 | 40,000,000 | 74.91 | 0.92 | |||
| 244 | Unchanged named holdings | 1,005,306,393 | 0 | 23.09 | 0.00 | |||
| 310 | Total named holdings | 4,266,464,580 | 40,000,000 | 98.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,572,000 | 0 | 0.13 | 0.00 | |||
| 334 | Total securities in CCASS | 4,272,036,580 | 40,000,000 | 98.12 | 0.92 | |||
| Securities not in CCASS | 81,643,420 | -40,000,000 | 1.88 | -0.92 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 27,772,000 |
| Turnover | 11,189,370 |
| Average price | 0.403 |
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