China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,864,000 | 6,460,000 | 3.26 | 0.15 | 2010-12-07 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,226,000 | 6,000,000 | 2.65 | 0.14 | 2010-12-07 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,610,000 | 4,152,000 | 2.36 | 0.10 | 2010-12-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,712,000 | 3,950,000 | 1.12 | 0.09 | 2010-12-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,732,000 | 2,400,000 | 6.29 | 0.06 | 2010-12-07 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,120,000 | 2,000,000 | 0.14 | 0.05 | 2010-12-07 | |
| 7 | C00010 | CITIBANK N.A. | 68,624,250 | 1,750,000 | 1.58 | 0.04 | 2010-12-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,528,000 | 1,040,000 | 0.61 | 0.02 | 2010-12-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,316,000 | 824,000 | 3.04 | 0.02 | 2010-12-07 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,162,000 | 686,000 | 2.78 | 0.02 | 2010-12-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,714,000 | 650,000 | 0.41 | 0.01 | 2010-12-07 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2010-12-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,414,000 | 400,000 | 0.42 | 0.01 | 2010-12-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,508,000 | 300,000 | 0.40 | 0.01 | 2010-12-07 | |
| 15 | B01610 | KGI ASIA LTD | 73,982,000 | 248,000 | 1.70 | 0.01 | 2010-12-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,906,000 | 230,000 | 0.23 | 0.01 | 2010-12-07 | |
| 17 | B01329 | BLOOMYEARS LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2010-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,372,000 | 180,000 | 0.84 | 0.00 | 2010-12-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2010-12-07 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 706,000 | 100,000 | 0.02 | 0.00 | 2010-12-07 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 | |
| 23 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 | |
| 24 | B01705 | HENIK SECURITIES LTD | 171,362,000 | 100,000 | 3.94 | 0.00 | 2010-12-07 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,504,000 | 100,000 | 0.06 | 0.00 | 2010-12-07 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 4,950,000 | 30,000 | 0.11 | 0.00 | 2010-12-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,678,000 | 26,000 | 0.13 | 0.00 | 2010-12-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,038,000 | 20,000 | 0.78 | 0.00 | 2010-12-07 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,730,000 | 20,000 | 0.04 | 0.00 | 2010-12-07 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-12-07 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -18,000 | 0.01 | -0.00 | 2010-12-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,898,000 | -18,000 | 0.14 | -0.00 | 2010-12-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,306,000 | -20,000 | 0.14 | -0.00 | 2010-12-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,046,000 | -30,000 | 2.27 | -0.00 | 2010-12-07 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | -30,000 | 0.03 | -0.00 | 2010-12-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2010-12-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,190,000 | -32,000 | 0.05 | -0.00 | 2010-12-07 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,400,000 | -40,000 | 0.03 | -0.00 | 2010-12-07 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 16,478,000 | -46,000 | 0.38 | -0.00 | 2010-12-07 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-12-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,620,000 | -50,000 | 0.04 | -0.00 | 2010-12-07 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-12-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,288,750 | -60,000 | 0.05 | -0.00 | 2010-12-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,374,000 | -80,000 | 0.03 | -0.00 | 2010-12-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,678,000 | -90,000 | 0.18 | -0.00 | 2010-12-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,960,001 | -100,000 | 0.27 | -0.00 | 2010-12-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,930,000 | -100,000 | 0.25 | -0.00 | 2010-12-07 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 1,560,000 | -100,000 | 0.04 | -0.00 | 2010-12-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,020,000 | -100,000 | 0.37 | -0.00 | 2010-12-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,838,000 | -150,000 | 0.41 | -0.00 | 2010-12-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,812,000 | -150,000 | 0.29 | -0.00 | 2010-12-07 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,590,000 | -180,000 | 0.04 | -0.00 | 2010-12-07 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,988,000 | -200,000 | 1.47 | -0.00 | 2010-12-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 11,210,000 | -200,000 | 0.26 | -0.00 | 2010-12-07 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 17,824,000 | -240,000 | 0.41 | -0.01 | 2010-12-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | -280,000 | 0.03 | -0.01 | 2010-12-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,000 | -340,000 | 0.08 | -0.01 | 2010-12-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,330,000 | -380,000 | 0.05 | -0.01 | 2010-12-07 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,612,000 | -400,000 | 0.08 | -0.01 | 2010-12-07 | |
| 63 | B01416 | VC BROKERAGE LTD | 710,000 | -490,000 | 0.02 | -0.01 | 2010-12-07 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,822,000 | -660,000 | 0.06 | -0.02 | 2010-12-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,594,000 | -836,000 | 10.03 | -0.02 | 2010-12-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,456,000 | -900,000 | 0.19 | -0.02 | 2010-12-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,400,000 | -998,000 | 0.95 | -0.02 | 2010-12-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 10,540,000 | -1,540,000 | 0.24 | -0.04 | 2010-12-07 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,038,000 | -2,110,000 | 2.50 | -0.05 | 2010-12-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,163,386 | -2,518,000 | 23.68 | -0.06 | 2010-12-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,752,000 | -9,504,000 | 1.58 | -0.22 | 2010-12-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 169,234,000 | -9,688,000 | 3.89 | -0.22 | 2010-12-07 | |
| 72 | Total changed named holdings | 3,637,162,387 | 0 | 83.54 | 0.00 | |||
| 228 | Unchanged named holdings | 709,912,193 | 0 | 16.31 | 0.00 | |||
| 300 | Total named holdings | 4,347,074,580 | 0 | 99.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,952,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 4,352,026,580 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,653,420 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 47,188,000 |
| Turnover | 24,634,040 |
| Average price | 0.522 |
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