China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,756,000 | 12,284,000 | 2.18 | 0.16 | 2012-02-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,170,000 | 3,580,000 | 0.73 | 0.05 | 2012-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 219,386,000 | 3,462,000 | 2.77 | 0.04 | 2012-02-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,570,000 | 2,294,000 | 4.27 | 0.03 | 2012-02-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,280,000 | 2,068,000 | 0.41 | 0.03 | 2012-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,404,000 | 1,762,000 | 0.80 | 0.02 | 2012-02-14 |
| 7 | B01173 | RIFA SECURITIES LTD | 5,586,000 | 1,536,000 | 0.07 | 0.02 | 2012-02-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,438,000 | 1,340,000 | 0.14 | 0.02 | 2012-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,520,000 | 1,130,000 | 7.19 | 0.01 | 2012-02-14 |
| 10 | C00010 | CITIBANK N.A. | 108,738,250 | 1,000,000 | 1.37 | 0.01 | 2012-02-14 |
| 11 | B01610 | KGI ASIA LTD | 75,982,000 | 920,000 | 0.96 | 0.01 | 2012-02-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,928,000 | 346,000 | 1.05 | 0.00 | 2012-02-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,674,000 | 236,000 | 0.06 | 0.00 | 2012-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | 200,000 | 0.05 | 0.00 | 2012-02-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,000 | 200,000 | 0.03 | 0.00 | 2012-02-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2012-02-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,154,000 | 180,000 | 0.30 | 0.00 | 2012-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,858,000 | 170,000 | 0.87 | 0.00 | 2012-02-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,942,000 | 150,000 | 0.33 | 0.00 | 2012-02-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | 150,000 | 0.01 | 0.00 | 2012-02-14 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-02-14 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,674,000 | 100,000 | 0.29 | 0.00 | 2012-02-14 |
| 25 | B01642 | KMT SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,140,000 | 80,000 | 0.01 | 0.00 | 2012-02-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,000 | 66,000 | 0.08 | 0.00 | 2012-02-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,440,000 | 50,000 | 0.03 | 0.00 | 2012-02-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,160,000 | 40,000 | 0.05 | 0.00 | 2012-02-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 18,000 | 0.01 | 0.00 | 2012-02-14 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,030,000 | 16,000 | 0.04 | 0.00 | 2012-02-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,766,000 | 14,000 | 0.05 | 0.00 | 2012-02-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,167 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 35 | B01831 | NERICO BROTHERS LTD | 12,982,000 | -50,000 | 0.16 | -0.00 | 2012-02-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 211,806,000 | -52,000 | 2.67 | -0.00 | 2012-02-14 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -82,000 | 0.00 | -0.00 | 2012-02-14 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -96,000 | -0.00 | 2012-02-14 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 14,206,000 | -100,000 | 0.18 | -0.00 | 2012-02-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 160,183 | -100,000 | 0.00 | -0.00 | 2012-02-14 |
| 41 | B01922 | SUN SECURITIES LTD | 1,310,000 | -100,000 | 0.02 | -0.00 | 2012-02-14 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 4,884,000 | -100,000 | 0.06 | -0.00 | 2012-02-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,404,000 | -200,000 | 0.03 | -0.00 | 2012-02-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,096,000 | -200,000 | 0.11 | -0.00 | 2012-02-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,046,000 | -200,000 | 0.04 | -0.00 | 2012-02-14 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,330,000 | -200,000 | 0.02 | -0.00 | 2012-02-14 |
| 47 | B01732 | WINTECH SECURITIES LTD | 488,000 | -200,000 | 0.01 | -0.00 | 2012-02-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,104,000 | -250,000 | 0.06 | -0.00 | 2012-02-14 |
| 49 | B01921 | GONG PING SECURITIES LTD | 420,000 | -284,000 | 0.01 | -0.00 | 2012-02-14 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,642,000 | -296,000 | 0.24 | -0.00 | 2012-02-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 18,736,001 | -300,000 | 0.24 | -0.00 | 2012-02-14 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 806,000 | -300,000 | 0.01 | -0.00 | 2012-02-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,662,000 | -300,000 | 0.12 | -0.00 | 2012-02-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | -300,000 | 0.00 | -0.00 | 2012-02-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 26,970,000 | -350,000 | 0.34 | -0.00 | 2012-02-14 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,620,000 | -360,000 | 0.25 | -0.00 | 2012-02-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,562,000 | -370,000 | 0.26 | -0.00 | 2012-02-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,000 | -372,000 | 0.02 | -0.00 | 2012-02-14 |
| 59 | B01705 | HENIK SECURITIES LTD | 396,196,000 | -400,000 | 5.00 | -0.01 | 2012-02-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -400,000 | 0.02 | -0.01 | 2012-02-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 22,096,000 | -500,000 | 0.28 | -0.01 | 2012-02-14 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,424,000 | -500,000 | 0.03 | -0.01 | 2012-02-14 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -500,000 | 0.01 | -0.01 | 2012-02-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,584,000 | -500,000 | 1.03 | -0.01 | 2012-02-14 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500,000 | -0.01 | 2012-02-14 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.01 | 2012-02-14 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 410,000 | -600,000 | 0.01 | -0.01 | 2012-02-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,936,000 | -700,000 | 0.02 | -0.01 | 2012-02-14 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 14,190,000 | -710,000 | 0.18 | -0.01 | 2012-02-14 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,426,000 | -728,000 | 0.27 | -0.01 | 2012-02-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,694,000 | -800,000 | 0.32 | -0.01 | 2012-02-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,766,000 | -800,000 | 0.05 | -0.01 | 2012-02-14 |
| 73 | B01298 | GET NICE SECURITIES LTD | 16,644,000 | -1,050,000 | 0.21 | -0.01 | 2012-02-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,400,000 | -1,186,000 | 0.50 | -0.01 | 2012-02-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,910,000 | -1,210,000 | 0.59 | -0.02 | 2012-02-14 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,002,000 | -2,378,000 | 0.38 | -0.03 | 2012-02-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,266,000 | -2,440,000 | 1.63 | -0.03 | 2012-02-14 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,998,000 | -2,600,000 | 1.53 | -0.03 | 2012-02-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,973,600 | -9,748,000 | 12.70 | -0.12 | 2012-02-14 |
| 79 | Total changed named holdings | 4,263,091,201 | 0 | 53.82 | 0.00 | ||
| 227 | Unchanged named holdings | 1,791,531,379 | 0 | 22.62 | 0.00 | ||
| 306 | Total named holdings | 6,054,622,580 | 0 | 76.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | ||
| 328 | Total securities in CCASS | 6,058,090,580 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 1,863,029,420 | 0 | 23.52 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 60,550,000 |
| Turnover | 7,663,608 |
| Average price | 0.127 |
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