China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01130 | BOCI SECURITIES LTD | 390,046,000 | 3,000,000 | 3.40 | 0.03 | 2012-11-29 | |
| 2 | B01705 | HENIK SECURITIES LTD | 5,240,000 | 2,900,000 | 0.05 | 0.03 | 2012-11-29 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 7,200,000 | 1,500,000 | 0.06 | 0.01 | 2012-11-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,480,000 | 500,000 | 1.55 | 0.00 | 2012-11-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,460,000 | 260,000 | 0.62 | 0.00 | 2012-11-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,594 | 180,000 | 0.01 | 0.00 | 2012-11-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,060,000 | 140,000 | 2.78 | 0.00 | 2012-11-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,020 | 100,000 | 0.06 | 0.00 | 2012-11-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,560,000 | 100,000 | 0.30 | 0.00 | 2012-11-29 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,380,000 | 100,000 | 0.03 | 0.00 | 2012-11-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,420,000 | -20,000 | 0.29 | -0.00 | 2012-11-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-11-29 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2012-11-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,220,000 | -40,000 | 0.37 | -0.00 | 2012-11-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-11-29 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 298,210 | -60,000 | 0.00 | -0.00 | 2012-11-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600,000 | -60,000 | 0.07 | -0.00 | 2012-11-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500,000 | -100,000 | 0.13 | -0.00 | 2012-11-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 5,280,000 | -100,000 | 0.05 | -0.00 | 2012-11-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,325,000 | -140,000 | 0.18 | -0.00 | 2012-11-29 | |
| 24 | B01329 | BLOOMYEARS LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2012-11-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,192,000 | -240,000 | 1.53 | -0.00 | 2012-11-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,720,299 | -280,000 | 1.42 | -0.00 | 2012-11-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | -340,000 | 0.04 | -0.00 | 2012-11-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,000 | -400,000 | 0.02 | -0.00 | 2012-11-29 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,720,000 | -600,000 | 0.63 | -0.01 | 2012-11-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,960,000 | -800,000 | 0.43 | -0.01 | 2012-11-29 | |
| 31 | B01610 | KGI ASIA LTD | 133,726,400 | -860,000 | 1.16 | -0.01 | 2012-11-29 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -2,020,000 | 0.00 | -0.02 | 2012-11-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,653,210 | -2,200,000 | 8.03 | -0.02 | 2012-11-29 | |
| 33 | Total changed named holdings | 2,668,514,733 | 0 | 23.24 | 0.00 | |||
| 305 | Unchanged named holdings | 1,531,255,985 | 0 | 13.34 | 0.00 | |||
| 338 | Total named holdings | 4,199,770,718 | 0 | 36.57 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,150,000 | 0 | 0.11 | 0.00 | |||
| 382 | Total securities in CCASS | 4,211,920,718 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 7,271,013,344 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 11,482,934,062 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 37,800,000 |
| Turnover | 13,851,400 |
| Average price | 0.366 |
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