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 2013-06-21 to 2013-06-24
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 | B01917 | CHINA TIMES SECURITIES LTD | 8,840,000 | 8,800,000 | 0.08 | 0.08 | 2013-06-24 | |
| 2 | B01708 | ROSA SECURITIES LTD | 3,040,000 | 3,040,000 | 0.03 | 0.03 | 2013-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,758,539 | 2,420,000 | 7.10 | 0.02 | 2013-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,860,000 | 2,000,000 | 0.26 | 0.02 | 2013-06-24 | |
| 5 | C00010 | CITIBANK N.A. | 207,333,579 | 960,000 | 1.81 | 0.01 | 2013-06-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,280,000 | 200,000 | 0.64 | 0.00 | 2013-06-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,400,000 | 100,000 | 0.05 | 0.00 | 2013-06-24 | |
| 8 | B01924 | LT SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-06-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,472,946 | 100,000 | 2.79 | 0.00 | 2013-06-24 | |
| 10 | B01610 | KGI ASIA LTD | 127,006,400 | 80,000 | 1.11 | 0.00 | 2013-06-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,240,000 | 80,000 | 0.17 | 0.00 | 2013-06-24 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,380,000 | 40,000 | 0.08 | 0.00 | 2013-06-24 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | 40,000 | 0.01 | 0.00 | 2013-06-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,540,000 | 40,000 | 0.33 | 0.00 | 2013-06-24 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 1,940,000 | 40,000 | 0.02 | 0.00 | 2013-06-24 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,020 | 20,000 | 0.06 | 0.00 | 2013-06-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,600,000 | 20,000 | 0.12 | 0.00 | 2013-06-24 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 219,817,545 | -20,000 | 1.91 | -0.00 | 2013-06-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,836,000 | -40,000 | 2.57 | -0.00 | 2013-06-24 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,660,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,200,000 | -60,000 | 0.18 | -0.00 | 2013-06-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,001 | -60,000 | 0.01 | -0.00 | 2013-06-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000,000 | -80,000 | 0.44 | -0.00 | 2013-06-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,552,000 | -80,000 | 1.33 | -0.00 | 2013-06-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,420,000 | -100,000 | 0.61 | -0.00 | 2013-06-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000,000 | -100,000 | 0.10 | -0.00 | 2013-06-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,120,004 | -100,000 | 0.08 | -0.00 | 2013-06-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 348,966,000 | -160,000 | 3.04 | -0.00 | 2013-06-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 32,880,000 | -160,000 | 0.29 | -0.00 | 2013-06-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,745,000 | -180,000 | 0.22 | -0.00 | 2013-06-24 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,640,000 | -240,000 | 0.27 | -0.00 | 2013-06-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,540,000 | -380,000 | 0.20 | -0.00 | 2013-06-24 | |
| 40 | C00074 | DEUTSCHE BANK AG | 12,071,451 | -680,000 | 0.11 | -0.01 | 2013-06-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,920,000 | -1,000,000 | 0.15 | -0.01 | 2013-06-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000,000 | -1,320,000 | 0.16 | -0.01 | 2013-06-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,320,000 | -1,500,000 | 0.55 | -0.01 | 2013-06-24 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -8,800,000 | 0.00 | -0.08 | 2013-06-24 | |
| 44 | Total changed named holdings | 3,086,919,485 | 3,040,000 | 26.88 | 0.03 | |||
| 291 | Unchanged named holdings | 1,091,251,233 | 0 | 9.50 | 0.00 | |||
| 335 | Total named holdings | 4,178,170,718 | 3,040,000 | 36.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,050,000 | -3,040,000 | 0.10 | -0.03 | |||
| 386 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 7,720,000 |
| Turnover | 3,462,800 |
| Average price | 0.449 |
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