China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 1,071,082,386 | 5,686,000 | 17.10 | 0.09 | 2011-04-19 |
| 2 | B01610 | KGI ASIA LTD | 91,318,000 | 2,486,000 | 1.46 | 0.04 | 2011-04-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,724,000 | 2,000,000 | 0.31 | 0.03 | 2011-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,400 | 1,444,000 | 0.04 | 0.02 | 2011-04-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,552,000 | 880,000 | 0.82 | 0.01 | 2011-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 170,646,000 | 660,000 | 2.72 | 0.01 | 2011-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,490,000 | 578,000 | 7.78 | 0.01 | 2011-04-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,390,000 | 500,000 | 0.49 | 0.01 | 2011-04-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,944,000 | 300,000 | 0.03 | 0.00 | 2011-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,884,001 | 262,000 | 0.25 | 0.00 | 2011-04-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,554,000 | 220,000 | 0.28 | 0.00 | 2011-04-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,000 | 200,000 | 0.21 | 0.00 | 2011-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,286,000 | 180,000 | 1.41 | 0.00 | 2011-04-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,876,000 | 100,000 | 0.05 | 0.00 | 2011-04-19 |
| 15 | B01705 | HENIK SECURITIES LTD | 197,412,000 | 100,000 | 3.15 | 0.00 | 2011-04-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,990,000 | 100,000 | 0.03 | 0.00 | 2011-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,002,000 | 80,000 | 0.05 | 0.00 | 2011-04-19 |
| 20 | C00010 | CITIBANK N.A. | 81,418,250 | 4,000 | 1.30 | 0.00 | 2011-04-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,970,000 | -2,000 | 1.79 | -0.00 | 2011-04-19 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,176,000 | -20,000 | 0.27 | -0.00 | 2011-04-19 |
| 24 | B01450 | DL BROKERAGE LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,716,000 | -40,000 | 0.14 | -0.00 | 2011-04-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,010,000 | -42,000 | 0.45 | -0.00 | 2011-04-19 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | -60,000 | 0.02 | -0.00 | 2011-04-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,116,000 | -96,000 | 0.31 | -0.00 | 2011-04-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,128,000 | -100,000 | 0.66 | -0.00 | 2011-04-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,594,000 | -100,000 | 0.06 | -0.00 | 2011-04-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,984,000 | -100,000 | 0.27 | -0.00 | 2011-04-19 |
| 33 | B01416 | VC BROKERAGE LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,274,000 | -150,000 | 0.02 | -0.00 | 2011-04-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,348,000 | -200,000 | 0.12 | -0.00 | 2011-04-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,460,000 | -250,000 | 0.93 | -0.00 | 2011-04-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | -260,000 | 0.04 | -0.00 | 2011-04-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,226,000 | -305,000 | 1.28 | -0.00 | 2011-04-19 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2011-04-19 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 648,000 | -582,000 | 0.01 | -0.01 | 2011-04-19 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,408,000 | -608,000 | 0.04 | -0.01 | 2011-04-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,526,000 | -908,000 | 1.49 | -0.01 | 2011-04-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,910,000 | -998,000 | 0.83 | -0.02 | 2011-04-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,444,000 | -0.02 | 2011-04-19 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,988,000 | -2,000,000 | 0.03 | -0.03 | 2011-04-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,746,000 | -2,870,000 | 1.27 | -0.05 | 2011-04-19 |
| 47 | C00093 | BNP PARIBAS | 7,479,000 | -4,215,000 | 0.12 | -0.07 | 2011-04-19 |
| 47 | Total changed named holdings | 2,986,416,037 | -70,000 | 47.68 | -0.00 | ||
| 262 | Unchanged named holdings | 1,410,928,543 | 0 | 22.53 | 0.00 | ||
| 309 | Total named holdings | 4,397,344,580 | -70,000 | 70.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,312,000 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 4,401,656,580 | -70,000 | 70.27 | -0.00 | ||
| Securities not in CCASS | 1,862,023,420 | 70,000 | 29.73 | 0.00 | |||
| Issued securities | 6,263,680,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 9,254,000 |
| Turnover | 3,071,770 |
| Average price | 0.332 |
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