China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,498,000 | 2,000,000 | 1.70 | 0.03 | 2011-02-18 |
| 2 | B01610 | KGI ASIA LTD | 75,586,000 | 1,000,000 | 1.22 | 0.02 | 2011-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 172,210,000 | 490,000 | 2.77 | 0.01 | 2011-02-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,136,000 | 380,000 | 0.55 | 0.01 | 2011-02-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,000 | 200,000 | 0.12 | 0.00 | 2011-02-18 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 8,318,000 | 200,000 | 0.13 | 0.00 | 2011-02-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,760,000 | 200,000 | 0.32 | 0.00 | 2011-02-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,326,000 | 190,000 | 0.21 | 0.00 | 2011-02-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,802,000 | 190,000 | 0.43 | 0.00 | 2011-02-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,838,000 | 150,000 | 0.25 | 0.00 | 2011-02-18 |
| 11 | B01705 | HENIK SECURITIES LTD | 197,424,000 | 110,000 | 3.18 | 0.00 | 2011-02-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,580,001 | 104,000 | 0.27 | 0.00 | 2011-02-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 100,000 | 0.04 | 0.00 | 2011-02-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,000 | 100,000 | 0.12 | 0.00 | 2011-02-18 |
| 15 | B01722 | CTW SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,884,000 | 80,000 | 1.74 | 0.00 | 2011-02-18 |
| 18 | B01740 | WIN SECURITIES LTD | 1,152,000 | 80,000 | 0.02 | 0.00 | 2011-02-18 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 360,000 | 74,000 | 0.01 | 0.00 | 2011-02-18 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,452,000 | 60,000 | 0.07 | 0.00 | 2011-02-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,956,000 | 50,000 | 0.22 | 0.00 | 2011-02-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,456,000 | 50,000 | 0.30 | 0.00 | 2011-02-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 12,096,000 | 50,000 | 0.19 | 0.00 | 2011-02-18 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,844,000 | 50,000 | 0.79 | 0.00 | 2011-02-18 |
| 26 | B01267 | WINFULL SECURITIES LTD | 2,230,000 | 50,000 | 0.04 | 0.00 | 2011-02-18 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,920,000 | 40,000 | 0.03 | 0.00 | 2011-02-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,406,000 | 30,000 | 0.05 | 0.00 | 2011-02-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 140,802,000 | 30,000 | 2.27 | 0.00 | 2011-02-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,316,000 | 30,000 | 1.24 | 0.00 | 2011-02-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,922,000 | 20,000 | 0.13 | 0.00 | 2011-02-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,530,000 | -4,000 | 0.35 | -0.00 | 2011-02-18 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 9,252,000 | -4,000 | 0.15 | -0.00 | 2011-02-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,000 | -4,000 | 0.08 | -0.00 | 2011-02-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -12,000 | 0.01 | -0.00 | 2011-02-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,328,000 | -20,000 | 0.34 | -0.00 | 2011-02-18 |
| 38 | C00010 | CITIBANK N.A. | 70,846,250 | -30,000 | 1.14 | -0.00 | 2011-02-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2011-02-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,720,000 | -50,000 | 0.17 | -0.00 | 2011-02-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,624,000 | -50,000 | 0.83 | -0.00 | 2011-02-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,592,000 | -54,000 | 1.54 | -0.00 | 2011-02-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -80,000 | 0.01 | -0.00 | 2011-02-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,128,000 | -120,000 | 0.73 | -0.00 | 2011-02-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,044,000 | -310,000 | 0.02 | -0.00 | 2011-02-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,082,000 | -800,000 | 1.96 | -0.01 | 2011-02-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,560,000 | -1,412,000 | 7.28 | -0.02 | 2011-02-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,239,386 | -3,412,000 | 16.71 | -0.05 | 2011-02-18 |
| 48 | Total changed named holdings | 3,090,317,637 | 0 | 49.73 | 0.00 | ||
| 259 | Unchanged named holdings | 1,256,646,943 | 0 | 20.22 | 0.00 | ||
| 307 | Total named holdings | 4,346,964,580 | 0 | 69.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,952,000 | 0 | 0.08 | 0.00 | ||
| 326 | Total securities in CCASS | 4,351,916,580 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 1,861,763,420 | 0 | 29.96 | 0.00 | |||
| Issued securities | 6,213,680,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 10,424,000 |
| Turnover | 4,397,770 |
| Average price | 0.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy