China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,230,000 | 5,024,000 | 0.39 | 0.07 | 2011-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 174,574,000 | 3,370,000 | 2.52 | 0.05 | 2011-08-10 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,656,000 | 2,300,000 | 0.08 | 0.03 | 2011-08-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,310,000 | 1,534,000 | 0.94 | 0.02 | 2011-08-10 |
| 5 | C00010 | CITIBANK N.A. | 85,344,250 | 600,000 | 1.23 | 0.01 | 2011-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,440,000 | 300,000 | 1.70 | 0.00 | 2011-08-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,586,000 | 212,000 | 0.28 | 0.00 | 2011-08-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,954,000 | 120,000 | 1.69 | 0.00 | 2011-08-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,676,000 | 58,000 | 3.00 | 0.00 | 2011-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,726,000 | 30,000 | 0.69 | 0.00 | 2011-08-10 |
| 11 | B01740 | WIN SECURITIES LTD | 1,632,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,218,000 | -16,000 | 0.65 | -0.00 | 2011-08-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,428,000 | -40,000 | 0.16 | -0.00 | 2011-08-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,348,000 | -50,000 | 0.15 | -0.00 | 2011-08-10 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 906,000 | -60,000 | 0.01 | -0.00 | 2011-08-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,300,000 | -72,000 | 0.45 | -0.00 | 2011-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,044,000 | -80,000 | 0.33 | -0.00 | 2011-08-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,996,000 | -80,000 | 0.03 | -0.00 | 2011-08-10 |
| 20 | B01705 | HENIK SECURITIES LTD | 197,236,000 | -100,000 | 2.85 | -0.00 | 2011-08-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 24,296,000 | -100,000 | 0.35 | -0.00 | 2011-08-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 9,320,000 | -110,000 | 0.13 | -0.00 | 2011-08-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 16,204,000 | -140,000 | 0.23 | -0.00 | 2011-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,972,000 | -160,000 | 0.29 | -0.00 | 2011-08-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,734,000 | -160,000 | 0.07 | -0.00 | 2011-08-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,000 | -178,000 | 0.07 | -0.00 | 2011-08-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,342,000 | -200,000 | 0.15 | -0.00 | 2011-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,228,000 | -232,000 | 0.22 | -0.00 | 2011-08-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,184,000 | -270,000 | 0.38 | -0.00 | 2011-08-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,000 | -290,000 | 0.05 | -0.00 | 2011-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,494,000 | -400,000 | 0.73 | -0.01 | 2011-08-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 176,624,000 | -410,000 | 2.55 | -0.01 | 2011-08-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 1,344,000 | -500,000 | 0.02 | -0.01 | 2011-08-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,494,000 | -550,000 | 7.96 | -0.01 | 2011-08-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | -600,000 | 0.05 | -0.01 | 2011-08-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,720,000 | -910,000 | 0.28 | -0.01 | 2011-08-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 22,786,000 | -1,100,000 | 0.33 | -0.02 | 2011-08-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,486,386 | -1,682,000 | 16.02 | -0.02 | 2011-08-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,371,167 | -2,302,000 | 3.34 | -0.03 | 2011-08-10 |
| 40 | B01610 | KGI ASIA LTD | 62,118,000 | -3,166,000 | 0.90 | -0.05 | 2011-08-10 |
| 40 | Total changed named holdings | 3,555,273,803 | -400,000 | 51.33 | -0.01 | ||
| 270 | Unchanged named holdings | 1,503,834,777 | 0 | 21.71 | 0.00 | ||
| 310 | Total named holdings | 5,059,108,580 | -400,000 | 73.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,448,000 | 0 | 0.06 | 0.00 | ||
| 330 | Total securities in CCASS | 5,063,556,580 | -400,000 | 73.11 | -0.01 | ||
| Securities not in CCASS | 1,862,563,420 | 400,000 | 26.89 | 0.01 | |||
| Issued securities | 6,926,120,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 13,398,000 |
| Turnover | 1,839,298 |
| Average price | 0.137 |
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