China Power Clean Energy Development Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,280,000 | 580,000 | 0.26 | 0.00 | 2015-02-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 152,920,745 | 560,000 | 1.29 | 0.00 | 2015-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,956,000 | 300,000 | 2.58 | 0.00 | 2015-02-17 | |
| 4 | C00010 | CITIBANK N.A. | 205,547,853 | 297,714 | 1.74 | 0.00 | 2015-02-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,910,000 | 120,000 | 3.90 | 0.00 | 2015-02-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,040,000 | 100,000 | 0.08 | 0.00 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,410 | 60,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,460,270 | 22,286 | 0.10 | 0.00 | 2015-02-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,420,000 | 20,000 | 0.28 | 0.00 | 2015-02-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 295,072,941 | -3,800 | 2.50 | -0.00 | 2015-02-17 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,620,000 | -20,000 | 0.06 | -0.00 | 2015-02-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,020,000 | -20,000 | 0.13 | -0.00 | 2015-02-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,801 | -36,200 | 0.00 | -0.00 | 2015-02-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,056,000 | -60,000 | 0.43 | -0.00 | 2015-02-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | -80,000 | 0.03 | -0.00 | 2015-02-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,920,000 | -100,000 | 0.14 | -0.00 | 2015-02-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,340,000 | -200,000 | 1.31 | -0.00 | 2015-02-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,500,000 | -200,000 | 0.08 | -0.00 | 2015-02-17 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -260,000 | 0.01 | -0.00 | 2015-02-17 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,340,000 | -300,000 | 0.03 | -0.00 | 2015-02-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,526,959 | -780,000 | 5.37 | -0.01 | 2015-02-17 | |
| 21 | Total changed named holdings | 2,404,406,979 | 0 | 20.33 | 0.00 | |||
| 294 | Unchanged named holdings | 5,921,952,365 | 0 | 50.07 | 0.00 | |||
| 315 | Total named holdings | 8,326,359,344 | 0 | 70.41 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,910,000 | 0 | 0.09 | 0.00 | |||
| 368 | Total securities in CCASS | 8,337,269,344 | 0 | 70.50 | 0.00 | |||
| Securities not in CCASS | 3,489,064,828 | 0 | 29.50 | 0.00 | ||||
| Issued securities | 11,826,334,172 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,960,000 |
| Turnover | 1,795,500 |
| Average price | 0.453 |
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