China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,450,000 | 4,724,000 | 0.11 | 0.06 | 2014-01-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 17,860,000 | 3,200,000 | 0.23 | 0.04 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,044,000 | 1,294,000 | 8.36 | 0.02 | 2014-01-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,918,000 | 1,100,000 | 0.23 | 0.01 | 2014-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,282,001 | 500,000 | 0.26 | 0.01 | 2014-01-24 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2014-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,146,000 | 500,000 | 0.28 | 0.01 | 2014-01-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,978,000 | 146,000 | 2.37 | 0.00 | 2014-01-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 14,954,000 | 100,000 | 0.19 | 0.00 | 2014-01-24 |
| 11 | B01921 | GONG PING SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,140,000 | 100,000 | 0.03 | 0.00 | 2014-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,176,000 | -10,000 | 0.28 | -0.00 | 2014-01-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,442,000 | -20,000 | 0.06 | -0.00 | 2014-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,044,000 | -50,000 | 0.05 | -0.00 | 2014-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -76,000 | 0.01 | -0.00 | 2014-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,032,000 | -100,000 | 0.78 | -0.00 | 2014-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,650,000 | -100,000 | 1.06 | -0.00 | 2014-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 262,242,000 | -124,000 | 3.31 | -0.00 | 2014-01-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,698,000 | -180,000 | 2.46 | -0.00 | 2014-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,848,000 | -300,000 | 1.45 | -0.00 | 2014-01-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | -300,000 | 0.01 | -0.00 | 2014-01-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,190,000 | -540,000 | 0.17 | -0.01 | 2014-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,794,000 | -800,000 | 1.05 | -0.01 | 2014-01-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,428,000 | -1,040,000 | 0.25 | -0.01 | 2014-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,670,953 | -1,464,000 | 0.06 | -0.02 | 2014-01-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,330,000 | -1,500,000 | 0.03 | -0.02 | 2014-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,388,000 | -1,600,000 | 0.12 | -0.02 | 2014-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,264,600 | -1,860,000 | 13.81 | -0.02 | 2014-01-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 256,680,000 | -2,400,000 | 3.24 | -0.03 | 2014-01-24 |
| 30 | Total changed named holdings | 3,187,713,554 | 0 | 40.24 | 0.00 | ||
| 267 | Unchanged named holdings | 2,865,311,026 | 0 | 36.17 | 0.00 | ||
| 297 | Total named holdings | 6,053,024,580 | 0 | 76.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,696,000 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 6,056,720,580 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,864,399,420 | 0 | 23.54 | 0.00 | |||
| Issued securities | 7,921,120,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 15,654,000 |
| Turnover | 1,239,856 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy