China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,266,000 | 1,000,000 | 0.09 | 0.01 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,504,211 | 538,211 | 1.75 | 0.01 | 2016-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,262,000 | 500,000 | 0.19 | 0.01 | 2016-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,000 | 408,000 | 0.05 | 0.00 | 2016-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,986,000 | 226,000 | 3.08 | 0.00 | 2016-10-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 63,589,000 | 200,000 | 0.67 | 0.00 | 2016-10-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,426,000 | 100,000 | 0.19 | 0.00 | 2016-10-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,532,000 | 100,000 | 0.09 | 0.00 | 2016-10-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,798,000 | 76,000 | 1.39 | 0.00 | 2016-10-13 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | 72,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 374,340,000 | 50,000 | 3.94 | 0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,880,000 | 50,000 | 0.10 | 0.00 | 2016-10-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,216,000 | 50,000 | 0.50 | 0.00 | 2016-10-13 |
| 17 | C00010 | CITIBANK N.A. | 225,813,371 | -2,000 | 2.38 | -0.00 | 2016-10-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,754,000 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,370,000 | -52,000 | 1.06 | -0.00 | 2016-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,114,000 | -100,000 | 0.15 | -0.00 | 2016-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,796,000 | -100,000 | 0.72 | -0.00 | 2016-10-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,364,000 | -128,000 | 0.11 | -0.00 | 2016-10-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,332,000 | -132,000 | 1.53 | -0.00 | 2016-10-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,712,000 | -154,000 | 0.37 | -0.00 | 2016-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,514,000 | -200,000 | 0.19 | -0.00 | 2016-10-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,152,000 | -200,000 | 0.04 | -0.00 | 2016-10-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,244,001 | -300,000 | 0.10 | -0.00 | 2016-10-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,634,000 | -456,000 | 5.67 | -0.00 | 2016-10-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,250,973 | -470,211 | 9.60 | -0.00 | 2016-10-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,062,000 | -1,376,000 | 0.01 | -0.01 | 2016-10-13 |
| 30 | Total changed named holdings | 3,234,508,556 | 0 | 34.03 | 0.00 | ||
| 245 | Unchanged named holdings | 3,384,095,202 | 0 | 35.60 | 0.00 | ||
| 275 | Total named holdings | 6,618,603,758 | 0 | 69.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,706,000 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 6,623,309,758 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,882,034,242 | 0 | 30.32 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,628,000 |
| Turnover | 582,486 |
| Average price | 0.103 |
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