China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,074,000 | 6,108,000 | 2.72 | 0.08 | 2012-10-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,122,000 | 1,000,000 | 0.46 | 0.01 | 2012-10-04 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 92,000 | 92,000 | 0.00 | 0.00 | 2012-10-04 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 21,690,000 | -60,000 | 0.27 | -0.00 | 2012-10-04 |
| 5 | B01921 | GONG PING SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,224,000 | -100,000 | 1.08 | -0.00 | 2012-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,612,000 | -110,000 | 7.43 | -0.00 | 2012-10-04 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2012-10-04 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,552,000 | -200,000 | 0.02 | -0.00 | 2012-10-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | -200,000 | 0.02 | -0.00 | 2012-10-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200,000 | -210,000 | 0.04 | -0.00 | 2012-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,168,000 | -300,000 | 0.25 | -0.00 | 2012-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,484,000 | -318,000 | 0.92 | -0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,836,000 | -320,000 | 0.12 | -0.00 | 2012-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,830,000 | -400,000 | 0.73 | -0.01 | 2012-10-04 |
| 16 | B01610 | KGI ASIA LTD | 76,696,000 | -400,000 | 0.97 | -0.01 | 2012-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 207,054,000 | -534,000 | 2.61 | -0.01 | 2012-10-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,476,600 | -748,000 | 13.59 | -0.01 | 2012-10-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,810,000 | -1,000,000 | 3.89 | -0.01 | 2012-10-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,806,000 | -1,000,000 | 2.02 | -0.01 | 2012-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,698,000 | -1,000,000 | 0.55 | -0.01 | 2012-10-04 |
| 21 | Total changed named holdings | 2,985,864,600 | 0 | 37.69 | 0.00 | ||
| 281 | Unchanged named holdings | 3,067,641,980 | 0 | 38.73 | 0.00 | ||
| 302 | Total named holdings | 6,053,506,580 | 0 | 76.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 6,056,974,580 | 0 | 76.47 | 0.00 | ||
| Securities not in CCASS | 1,864,145,420 | 0 | 23.53 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,496,000 |
| Turnover | 882,430 |
| Average price | 0.104 |
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