China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,474,000 | 3,000,000 | 1.09 | 0.04 | 2012-07-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,584,000 | 2,000,000 | 1.67 | 0.03 | 2012-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,502,000 | 520,000 | 1.94 | 0.01 | 2012-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,206,000 | 360,000 | 7.35 | 0.00 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,122,000 | 304,000 | 0.06 | 0.00 | 2012-07-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | 150,000 | 0.01 | 0.00 | 2012-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,528,000 | -20,000 | 0.31 | -0.00 | 2012-07-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,678,000 | -50,000 | 0.35 | -0.00 | 2012-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,840,000 | -60,000 | 0.19 | -0.00 | 2012-07-31 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,528,000 | -106,000 | 0.16 | -0.00 | 2012-07-31 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2012-07-31 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 9,428,000 | -150,000 | 0.12 | -0.00 | 2012-07-31 |
| 15 | B01329 | BLOOMYEARS LTD | 516,000 | -200,000 | 0.01 | -0.00 | 2012-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -200,000 | 0.02 | -0.00 | 2012-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,100,001 | -200,000 | 0.22 | -0.00 | 2012-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,852,000 | -200,000 | 1.42 | -0.00 | 2012-07-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,636,000 | -200,000 | 0.69 | -0.00 | 2012-07-31 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-07-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 224,244,000 | -300,000 | 2.83 | -0.00 | 2012-07-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,598,000 | -404,000 | 4.01 | -0.01 | 2012-07-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,292,000 | -500,000 | 0.10 | -0.01 | 2012-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,424,600 | -3,114,000 | 12.92 | -0.04 | 2012-07-31 |
| 24 | Total changed named holdings | 2,811,304,601 | 0 | 35.49 | 0.00 | ||
| 279 | Unchanged named holdings | 3,243,237,979 | 0 | 40.94 | 0.00 | ||
| 303 | Total named holdings | 6,054,542,580 | 0 | 76.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 6,058,010,580 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 1,863,109,420 | 0 | 23.52 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 10,092,000 |
| Turnover | 1,028,538 |
| Average price | 0.102 |
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