China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,411,386 | 5,492,000 | 16.86 | 0.09 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,232,000 | 984,000 | 7.26 | 0.02 | 2011-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 173,054,000 | 720,000 | 2.79 | 0.01 | 2011-02-28 |
| 4 | B01640 | BEIJING SECURITIES LTD | 1,600,000 | 700,000 | 0.03 | 0.01 | 2011-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,228,000 | 474,000 | 1.19 | 0.01 | 2011-02-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | 440,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,264,000 | 394,000 | 0.55 | 0.01 | 2011-02-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,038,000 | 280,000 | 0.34 | 0.00 | 2011-02-28 |
| 9 | B01567 | PRIME SECURITIES LTD | 1,202,000 | 280,000 | 0.02 | 0.00 | 2011-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 226,000 | 0.04 | 0.00 | 2011-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,458,000 | 220,000 | 1.91 | 0.00 | 2011-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,000 | 200,000 | 0.02 | 0.00 | 2011-02-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,634,000 | 110,000 | 4.40 | 0.00 | 2011-02-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 110,000 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 14,894,000 | 100,000 | 0.24 | 0.00 | 2011-02-28 |
| 16 | B01732 | WINTECH SECURITIES LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,100,000 | 80,000 | 0.11 | 0.00 | 2011-02-28 |
| 18 | B01150 | MTF SECURITIES LTD | 2,220,000 | 80,000 | 0.04 | 0.00 | 2011-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,938,000 | 80,000 | 0.27 | 0.00 | 2011-02-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,844,000 | 60,000 | 0.09 | 0.00 | 2011-02-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 18,178,000 | 60,000 | 0.29 | 0.00 | 2011-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,756,000 | 60,000 | 0.35 | 0.00 | 2011-02-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,188,000 | 56,000 | 0.02 | 0.00 | 2011-02-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,000 | 50,000 | 0.04 | 0.00 | 2011-02-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,744,000 | 50,000 | 0.22 | 0.00 | 2011-02-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 994,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,952,000 | 40,000 | 0.27 | 0.00 | 2011-02-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,154,000 | 30,000 | 0.82 | 0.00 | 2011-02-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,792,001 | 20,000 | 0.27 | 0.00 | 2011-02-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,610,000 | 20,000 | 0.24 | 0.00 | 2011-02-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 12,336,000 | 20,000 | 0.20 | 0.00 | 2011-02-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 36 | C00093 | BNP PARIBAS | 24,327,000 | 1,000 | 0.39 | 0.00 | 2011-02-28 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 460,000 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 143,096,000 | -18,000 | 2.30 | -0.00 | 2011-02-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,411,800 | -30,000 | 0.04 | -0.00 | 2011-02-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 8,368,000 | -50,000 | 0.13 | -0.00 | 2011-02-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -56,000 | 0.00 | -0.00 | 2011-02-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,922,000 | -58,000 | 1.69 | -0.00 | 2011-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,000 | -90,000 | 0.04 | -0.00 | 2011-02-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,206,000 | -100,000 | 0.05 | -0.00 | 2011-02-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2011-02-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,646,000 | -100,000 | 0.27 | -0.00 | 2011-02-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,282,000 | -112,000 | 1.55 | -0.00 | 2011-02-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 10,620,000 | -150,000 | 0.17 | -0.00 | 2011-02-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,198,000 | -180,000 | 0.73 | -0.00 | 2011-02-28 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 9,110,000 | -300,000 | 0.15 | -0.00 | 2011-02-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 197,132,000 | -300,000 | 3.17 | -0.00 | 2011-02-28 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -600,000 | 0.01 | -0.01 | 2011-02-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,170,000 | -600,000 | 0.07 | -0.01 | 2011-02-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 5,150,000 | -600,000 | 0.08 | -0.01 | 2011-02-28 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,096,000 | -674,000 | 1.84 | -0.01 | 2011-02-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,998,000 | -1,000,000 | 1.71 | -0.02 | 2011-02-28 |
| 60 | B01610 | KGI ASIA LTD | 77,700,000 | -1,686,000 | 1.25 | -0.03 | 2011-02-28 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,452,000 | -4,848,000 | 1.57 | -0.08 | 2011-02-28 |
| 61 | Total changed named holdings | 3,496,268,187 | 0 | 56.27 | 0.00 | ||
| 245 | Unchanged named holdings | 851,296,393 | 0 | 13.70 | 0.00 | ||
| 306 | Total named holdings | 4,347,564,580 | 0 | 69.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,352,000 | 0 | 0.07 | 0.00 | ||
| 324 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 16,892,000 |
| Turnover | 6,572,330 |
| Average price | 0.389 |
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