China Energy Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2014-09-30 to 2014-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01930 | PRIME COURAGE SECURITIES CO LTD | 195,540,000 | 9,726,000 | 2.06 | 0.10 | 2014-10-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 221,524,000 | 9,680,000 | 2.33 | 0.10 | 2014-10-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,986,000 | 7,366,000 | 0.13 | 0.08 | 2014-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,146,000 | 5,694,000 | 6.99 | 0.06 | 2014-10-03 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,048,000 | 4,100,000 | 0.39 | 0.04 | 2014-10-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,271,600 | 3,676,000 | 10.19 | 0.04 | 2014-10-03 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,772,000 | 2,992,000 | 2.70 | 0.03 | 2014-10-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,954,000 | 2,368,000 | 0.35 | 0.02 | 2014-10-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 401,354,000 | 2,150,000 | 4.22 | 0.02 | 2014-10-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,820,000 | 2,032,000 | 0.42 | 0.02 | 2014-10-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,148,000 | 1,670,000 | 1.53 | 0.02 | 2014-10-03 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,145,064 | 1,442,000 | 1.29 | 0.02 | 2014-10-03 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,372,000 | 1,000,000 | 0.37 | 0.01 | 2014-10-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,374,000 | 1,000,000 | 0.20 | 0.01 | 2014-10-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,576,000 | 674,000 | 0.28 | 0.01 | 2014-10-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,036,000 | 660,000 | 0.18 | 0.01 | 2014-10-03 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,262,000 | 640,000 | 1.56 | 0.01 | 2014-10-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 82,014,000 | 500,000 | 0.86 | 0.01 | 2014-10-03 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,300,000 | 500,000 | 0.01 | 0.01 | 2014-10-03 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,960,000 | 500,000 | 0.02 | 0.01 | 2014-10-03 | |
| 21 | B01458 | YICKO SECURITIES LTD | 660,000 | 500,000 | 0.01 | 0.01 | 2014-10-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,060,000 | 448,000 | 0.22 | 0.00 | 2014-10-03 | |
| 23 | B01610 | KGI ASIA LTD | 97,142,000 | 448,000 | 1.02 | 0.00 | 2014-10-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,326,000 | 400,000 | 0.14 | 0.00 | 2014-10-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,570,000 | 400,000 | 0.03 | 0.00 | 2014-10-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,322,000 | 378,000 | 0.06 | 0.00 | 2014-10-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,612,000 | 350,000 | 0.74 | 0.00 | 2014-10-03 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,474,000 | 322,000 | 0.06 | 0.00 | 2014-10-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 20,504,000 | 320,000 | 0.22 | 0.00 | 2014-10-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,876,000 | 300,000 | 0.26 | 0.00 | 2014-10-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,852,000 | 244,000 | 1.63 | 0.00 | 2014-10-03 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,104,000 | 230,000 | 0.07 | 0.00 | 2014-10-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 224,000 | 0.02 | 0.00 | 2014-10-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,000 | 204,000 | 0.01 | 0.00 | 2014-10-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 40,680,000 | 200,000 | 0.43 | 0.00 | 2014-10-03 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 3,398,000 | 200,000 | 0.04 | 0.00 | 2014-10-03 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 | |
| 38 | B01705 | HENIK SECURITIES LTD | 90,166,000 | 200,000 | 0.95 | 0.00 | 2014-10-03 | |
| 39 | B01776 | AIF SECURITIES LTD | 470,000 | 150,000 | 0.00 | 0.00 | 2014-10-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,242,000 | 150,000 | 0.09 | 0.00 | 2014-10-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,508,000 | 140,000 | 0.43 | 0.00 | 2014-10-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,752,000 | 128,000 | 0.42 | 0.00 | 2014-10-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 13,564,000 | 122,000 | 0.14 | 0.00 | 2014-10-03 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 838,000 | 104,000 | 0.01 | 0.00 | 2014-10-03 | |
| 45 | B01728 | AJ SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2014-10-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,942,000 | 100,000 | 0.04 | 0.00 | 2014-10-03 | |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 51 | B01209 | MASON SECURITIES LTD | 4,836,000 | 100,000 | 0.05 | 0.00 | 2014-10-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 404,204 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 53 | B01290 | SPS SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-10-03 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2014-10-03 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 3,670,000 | 100,000 | 0.04 | 0.00 | 2014-10-03 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2014-10-03 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,256,000 | 82,000 | 0.14 | 0.00 | 2014-10-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 13,284,000 | 60,000 | 0.14 | 0.00 | 2014-10-03 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,022,000 | 50,000 | 0.03 | 0.00 | 2014-10-03 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-10-03 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,576,000 | 40,000 | 0.69 | 0.00 | 2014-10-03 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,916,000 | 20,000 | 1.09 | 0.00 | 2014-10-03 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 910,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 59,014,000 | -8,000 | 0.62 | -0.00 | 2014-10-03 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,214,000 | -14,000 | 0.12 | -0.00 | 2014-10-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,000 | -20,000 | 0.07 | -0.00 | 2014-10-03 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 711,967 | -20,000 | 0.01 | -0.00 | 2014-10-03 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,246,000 | -22,000 | 0.57 | -0.00 | 2014-10-03 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 338,000 | -30,000 | 0.00 | -0.00 | 2014-10-03 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2014-10-03 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840,000 | -56,000 | 0.02 | -0.00 | 2014-10-03 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,454,000 | -100,000 | 0.03 | -0.00 | 2014-10-03 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,182,000 | -100,000 | 0.05 | -0.00 | 2014-10-03 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-10-03 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 650,000 | -130,000 | 0.01 | -0.00 | 2014-10-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,644,000 | -150,000 | 0.57 | -0.00 | 2014-10-03 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2014-10-03 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,748,000 | -170,000 | 0.44 | -0.00 | 2014-10-03 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 22,438,000 | -200,000 | 0.24 | -0.00 | 2014-10-03 | |
| 81 | B01972 | RICHES DEPOT SECURITIES CO LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2014-10-03 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,640,000 | -206,000 | 0.07 | -0.00 | 2014-10-03 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,350,000 | -300,000 | 0.07 | -0.00 | 2014-10-03 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,186,000 | -456,000 | 0.74 | -0.00 | 2014-10-03 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,332,000 | -488,000 | 0.06 | -0.01 | 2014-10-03 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,458,000 | -800,000 | 0.77 | -0.01 | 2014-10-03 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 11,558,001 | -864,000 | 0.12 | -0.01 | 2014-10-03 | |
| 88 | B01184 | QUAM SECURITIES LTD | 12,346,000 | -1,800,000 | 0.13 | -0.02 | 2014-10-03 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,946,000 | -2,000,000 | 0.07 | -0.02 | 2014-10-03 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,526,000 | -4,696,000 | 1.51 | -0.05 | 2014-10-03 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,468,000 | -9,392,000 | 0.88 | -0.10 | 2014-10-03 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,803,000 | -20,930,000 | 0.41 | -0.22 | 2014-10-03 | |
| 93 | C00010 | CITIBANK N.A. | 1,577,325,250 | -22,796,000 | 16.59 | -0.24 | 2014-10-03 | |
| 93 | Total changed named holdings | 6,609,103,086 | 0 | 69.53 | 0.00 | |||
| 199 | Unchanged named holdings | 1,016,971,094 | 0 | 10.70 | 0.00 | |||
| 292 | Total named holdings | 7,626,074,180 | 0 | 80.23 | 0.00 | |||
| 22 | Unnamed Investor Participants | 16,696,000 | 0 | 0.18 | 0.00 | |||
| 314 | Total securities in CCASS | 7,642,770,180 | 0 | 80.40 | 0.00 | |||
| Securities not in CCASS | 1,862,573,820 | 0 | 19.60 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 104,934,000 |
| Turnover | 26,135,736 |
| Average price | 0.249 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy