China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 202,310,000 | 1,692,000 | 2.55 | 0.02 | 2012-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 196,678,000 | 844,000 | 2.48 | 0.01 | 2012-12-12 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,370,000 | 400,000 | 0.02 | 0.01 | 2012-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,712,000 | 390,000 | 0.85 | 0.00 | 2012-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,924,000 | 320,000 | 0.28 | 0.00 | 2012-12-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,168,000 | 280,000 | 0.32 | 0.00 | 2012-12-12 |
| 7 | C00010 | CITIBANK N.A. | 131,230,250 | 256,000 | 1.66 | 0.00 | 2012-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,706,000 | 234,000 | 0.43 | 0.00 | 2012-12-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,328,000 | 200,000 | 0.72 | 0.00 | 2012-12-12 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,498,000 | 200,000 | 0.02 | 0.00 | 2012-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,854,000 | 186,000 | 1.15 | 0.00 | 2012-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,692,001 | 100,000 | 0.21 | 0.00 | 2012-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,236,000 | 100,000 | 0.23 | 0.00 | 2012-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,918,000 | 4,000 | 1.00 | 0.00 | 2012-12-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,428,000 | -8,000 | 0.08 | -0.00 | 2012-12-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2012-12-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,110,000 | -106,000 | 3.84 | -0.00 | 2012-12-12 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -166,000 | 0.00 | -0.00 | 2012-12-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,000 | -200,000 | 0.04 | -0.00 | 2012-12-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,000 | -264,000 | 0.06 | -0.00 | 2012-12-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,088,000 | -400,000 | 0.17 | -0.01 | 2012-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,560,000 | -1,654,000 | 7.72 | -0.02 | 2012-12-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,280,600 | -2,382,000 | 12.58 | -0.03 | 2012-12-12 |
| 23 | Total changed named holdings | 2,882,932,851 | 0 | 36.40 | 0.00 | ||
| 272 | Unchanged named holdings | 3,171,649,729 | 0 | 40.04 | 0.00 | ||
| 295 | Total named holdings | 6,054,582,580 | 0 | 76.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,468,000 | 0 | 0.04 | 0.00 | ||
| 317 | Total securities in CCASS | 6,058,050,580 | 0 | 76.48 | 0.00 | ||
| Securities not in CCASS | 1,863,069,420 | 0 | 23.52 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 6,530,000 |
| Turnover | 868,642 |
| Average price | 0.133 |
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