China Energy Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,346,000 | 7,504,000 | 1.18 | 0.17 | 2010-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,441,200 | 5,160,000 | 20.48 | 0.12 | 2010-04-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,048,000 | 5,040,000 | 0.28 | 0.12 | 2010-04-13 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,196,000 | 4,000,000 | 0.10 | 0.09 | 2010-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,058,000 | 3,546,000 | 8.34 | 0.08 | 2010-04-13 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,354,000 | 2,500,000 | 0.24 | 0.06 | 2010-04-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,700,000 | 1,518,000 | 5.48 | 0.03 | 2010-04-13 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,282,000 | 1,400,000 | 0.05 | 0.03 | 2010-04-13 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,158,000 | 1,000,000 | 0.33 | 0.02 | 2010-04-13 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 29,064,000 | 744,000 | 0.67 | 0.02 | 2010-04-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,636,000 | 654,000 | 0.08 | 0.02 | 2010-04-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,222,000 | 520,000 | 0.33 | 0.01 | 2010-04-13 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,180,000 | 500,000 | 0.05 | 0.01 | 2010-04-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 114,043,000 | 422,000 | 2.62 | 0.01 | 2010-04-13 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 848,000 | 400,000 | 0.02 | 0.01 | 2010-04-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,402,000 | 382,000 | 10.46 | 0.01 | 2010-04-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,724,000 | 354,000 | 1.51 | 0.01 | 2010-04-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,338,000 | 350,000 | 0.17 | 0.01 | 2010-04-13 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,000 | 300,000 | 0.02 | 0.01 | 2010-04-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,300,000 | 300,000 | 2.42 | 0.01 | 2010-04-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,794,000 | 286,000 | 0.29 | 0.01 | 2010-04-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,306,000 | 232,000 | 0.31 | 0.01 | 2010-04-13 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 576,000 | 198,000 | 0.01 | 0.00 | 2010-04-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,474,000 | 130,000 | 0.06 | 0.00 | 2010-04-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,284,000 | 116,000 | 0.17 | 0.00 | 2010-04-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,812,000 | 100,000 | 0.18 | 0.00 | 2010-04-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,328,000 | 100,000 | 0.15 | 0.00 | 2010-04-13 | |
| 29 | B01567 | PRIME SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,614,000 | 74,000 | 0.52 | 0.00 | 2010-04-13 | |
| 32 | B01458 | YICKO SECURITIES LTD | 406,000 | 66,000 | 0.01 | 0.00 | 2010-04-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 868,000 | 60,000 | 0.02 | 0.00 | 2010-04-13 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,084,000 | 60,000 | 0.07 | 0.00 | 2010-04-13 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2010-04-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | 50,000 | 0.04 | 0.00 | 2010-04-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 29,722,000 | 50,000 | 0.68 | 0.00 | 2010-04-13 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,848,000 | 40,000 | 0.25 | 0.00 | 2010-04-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 598,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 44 | C00010 | CITIBANK N.A. | 42,262,000 | 16,000 | 0.97 | 0.00 | 2010-04-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,000 | 6,000 | 0.14 | 0.00 | 2010-04-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,772,000 | 4,000 | 0.11 | 0.00 | 2010-04-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,098,000 | -6,000 | 0.03 | -0.00 | 2010-04-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,158,000 | -10,000 | 0.26 | -0.00 | 2010-04-13 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -40,000 | 0.01 | -0.00 | 2010-04-13 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,084,000 | -40,000 | 0.67 | -0.00 | 2010-04-13 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,778,000 | -50,000 | 0.13 | -0.00 | 2010-04-13 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,740,800 | -50,000 | 0.06 | -0.00 | 2010-04-13 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | -50,000 | 0.03 | -0.00 | 2010-04-13 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 10,050,000 | -60,000 | 0.23 | -0.00 | 2010-04-13 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,400,000 | -60,000 | 0.03 | -0.00 | 2010-04-13 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 10,652,001 | -64,000 | 0.24 | -0.00 | 2010-04-13 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,298,000 | -70,000 | 0.05 | -0.00 | 2010-04-13 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 780,000 | -90,000 | 0.02 | -0.00 | 2010-04-13 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 2,858,000 | -100,000 | 0.07 | -0.00 | 2010-04-13 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2010-04-13 | |
| 65 | B01831 | NERICO BROTHERS LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2010-04-13 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,816,000 | -100,000 | 0.34 | -0.00 | 2010-04-13 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,254,000 | -134,000 | 0.05 | -0.00 | 2010-04-13 | |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 1,730,000 | -200,000 | 0.04 | -0.00 | 2010-04-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,000 | -204,000 | 0.18 | -0.00 | 2010-04-13 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,976,000 | -286,000 | 0.60 | -0.01 | 2010-04-13 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,068,000 | -350,000 | 1.72 | -0.01 | 2010-04-13 | |
| 73 | B01610 | KGI ASIA LTD | 85,054,000 | -362,000 | 1.95 | -0.01 | 2010-04-13 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 11,102,000 | -500,000 | 0.26 | -0.01 | 2010-04-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,830,000 | -526,000 | 1.01 | -0.01 | 2010-04-13 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 2,150,000 | -700,000 | 0.05 | -0.02 | 2010-04-13 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 10,852,000 | -724,000 | 0.25 | -0.02 | 2010-04-13 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 43,174,000 | -900,000 | 0.99 | -0.02 | 2010-04-13 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 64,378,000 | -1,238,000 | 1.48 | -0.03 | 2010-04-13 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 0 | -1,272,000 | 0.00 | -0.03 | 2010-04-13 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,490,000 | -1,340,000 | 0.31 | -0.03 | 2010-04-13 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,236,000 | -1,848,000 | 1.80 | -0.04 | 2010-04-13 | |
| 83 | B01130 | BOCI SECURITIES LTD | 161,996,000 | -1,924,000 | 3.72 | -0.04 | 2010-04-13 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,070,000 | -2,000,000 | 0.12 | -0.05 | 2010-04-13 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,162,000 | -2,420,000 | 1.96 | -0.06 | 2010-04-13 | |
| 86 | B01705 | HENIK SECURITIES LTD | 166,306,000 | -3,000,000 | 3.82 | -0.07 | 2010-04-13 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,940,000 | -5,650,000 | 2.62 | -0.13 | 2010-04-13 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,844,000 | -12,018,000 | 1.10 | -0.28 | 2010-04-13 | |
| 88 | Total changed named holdings | 3,705,521,001 | 0 | 85.11 | 0.00 | |||
| 212 | Unchanged named holdings | 340,333,579 | 0 | 7.82 | 0.00 | |||
| 300 | Total named holdings | 4,045,854,580 | 0 | 92.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,502,000 | 0 | 0.10 | 0.00 | |||
| 321 | Total securities in CCASS | 4,050,356,580 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 303,323,420 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 66,930,000 |
| Turnover | 52,184,120 |
| Average price | 0.780 |
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