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 2013-05-16 to 2013-05-20
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 | 59,160,000 | 5,900,000 | 0.52 | 0.05 | 2013-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 1,800,000 | 0.03 | 0.02 | 2013-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,290,000 | 1,700,000 | 1.14 | 0.01 | 2013-05-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,390,000 | 1,100,000 | 0.47 | 0.01 | 2013-05-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,840,000 | 1,100,000 | 1.14 | 0.01 | 2013-05-20 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,000 | 1,000,000 | 0.02 | 0.01 | 2013-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 219,845,696 | 980,000 | 1.91 | 0.01 | 2013-05-20 | |
| 8 | B01705 | HENIK SECURITIES LTD | 9,400,000 | 980,000 | 0.08 | 0.01 | 2013-05-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,140,000 | 900,000 | 0.06 | 0.01 | 2013-05-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 13,960,000 | 840,000 | 0.12 | 0.01 | 2013-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,126,000 | 820,000 | 2.50 | 0.01 | 2013-05-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,012,000 | 600,000 | 2.87 | 0.01 | 2013-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 127,206,400 | 540,000 | 1.11 | 0.00 | 2013-05-20 | |
| 14 | C00093 | BNP PARIBAS | 4,320,000 | 400,000 | 0.04 | 0.00 | 2013-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | 400,000 | 0.09 | 0.00 | 2013-05-20 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,200,000 | 400,000 | 0.02 | 0.00 | 2013-05-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,800,000 | 280,000 | 0.65 | 0.00 | 2013-05-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,440,000 | 240,000 | 0.05 | 0.00 | 2013-05-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,980,000 | 220,000 | 0.25 | 0.00 | 2013-05-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,940,000 | 220,000 | 0.16 | 0.00 | 2013-05-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,380,000 | 180,000 | 0.42 | 0.00 | 2013-05-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,240,000 | 100,000 | 0.13 | 0.00 | 2013-05-20 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-05-20 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,350,000 | 100,000 | 0.03 | 0.00 | 2013-05-20 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,000 | 100,000 | 0.01 | 0.00 | 2013-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,788,000 | 100,000 | 0.17 | 0.00 | 2013-05-20 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2013-05-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,020 | 80,000 | 0.07 | 0.00 | 2013-05-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,040,000 | 80,000 | 0.11 | 0.00 | 2013-05-20 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,340,000 | 80,000 | 0.03 | 0.00 | 2013-05-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,940,000 | 80,000 | 0.08 | 0.00 | 2013-05-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,860,000 | 60,000 | 0.07 | 0.00 | 2013-05-20 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2013-05-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,807,400 | 60,000 | 0.04 | 0.00 | 2013-05-20 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,220,000 | 60,000 | 0.15 | 0.00 | 2013-05-20 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,200,000 | 40,000 | 0.20 | 0.00 | 2013-05-20 | |
| 38 | B01567 | PRIME SECURITIES LTD | 1,640,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,780,000 | 40,000 | 0.02 | 0.00 | 2013-05-20 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 720,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,120,004 | 20,000 | 0.08 | 0.00 | 2013-05-20 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,370,000 | 20,000 | 0.08 | 0.00 | 2013-05-20 | |
| 51 | B01458 | YICKO SECURITIES LTD | 1,440,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,186,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -40,000 | 0.02 | -0.00 | 2013-05-20 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-05-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 353,806,000 | -80,000 | 3.08 | -0.00 | 2013-05-20 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-05-20 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,001 | -140,000 | 0.01 | -0.00 | 2013-05-20 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 32,920,000 | -160,000 | 0.29 | -0.00 | 2013-05-20 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | -180,000 | 0.02 | -0.00 | 2013-05-20 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,940,000 | -200,000 | 0.08 | -0.00 | 2013-05-20 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2013-05-20 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,280,000 | -220,000 | 0.19 | -0.00 | 2013-05-20 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,440,000 | -240,000 | 0.27 | -0.00 | 2013-05-20 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,940,000 | -320,000 | 0.08 | -0.00 | 2013-05-20 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,220,000 | -380,000 | 0.37 | -0.00 | 2013-05-20 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,160,000 | -460,000 | 0.58 | -0.00 | 2013-05-20 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,980,000 | -500,000 | 0.03 | -0.00 | 2013-05-20 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,000 | -800,000 | 0.00 | -0.01 | 2013-05-20 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,625,800 | -860,000 | 0.51 | -0.01 | 2013-05-20 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,465,248 | -1,280,000 | 7.35 | -0.01 | 2013-05-20 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -1,500,000 | 0.00 | -0.01 | 2013-05-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,225,000 | -1,560,000 | 0.22 | -0.01 | 2013-05-20 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,760,000 | -2,040,000 | 0.29 | -0.02 | 2013-05-20 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 218,377,545 | -2,280,000 | 1.90 | -0.02 | 2013-05-20 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -2,960,000 | 0.03 | -0.03 | 2013-05-20 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,040,000 | -5,600,000 | 0.02 | -0.05 | 2013-05-20 | |
| 79 | Total changed named holdings | 3,486,915,114 | 0 | 30.37 | 0.00 | |||
| 260 | Unchanged named holdings | 689,035,604 | 0 | 6.00 | 0.00 | |||
| 339 | Total named holdings | 4,175,950,718 | 0 | 36.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 13,270,000 | 0 | 0.12 | 0.00 | |||
| 388 | Total securities in CCASS | 4,189,220,718 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 7,293,713,344 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 11,482,934,062 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 38,080,000 |
| Turnover | 19,416,600 |
| Average price | 0.510 |
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