China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,090,000 | 3,028,000 | 0.81 | 0.03 | 2016-12-15 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 343,564,000 | 2,206,000 | 3.61 | 0.02 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,366,300 | 1,300,000 | 9.64 | 0.01 | 2016-12-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,026,000 | 1,000,000 | 0.68 | 0.01 | 2016-12-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,960,000 | 868,000 | 0.05 | 0.01 | 2016-12-15 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,938,000 | 500,000 | 0.05 | 0.01 | 2016-12-15 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800,000 | 500,000 | 0.04 | 0.01 | 2016-12-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,362,000 | 400,000 | 0.27 | 0.00 | 2016-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,716,100 | 358,000 | 1.76 | 0.00 | 2016-12-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,168,000 | 200,000 | 0.14 | 0.00 | 2016-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 374,792,000 | 128,000 | 3.94 | 0.00 | 2016-12-15 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,130,000 | 122,000 | 0.04 | 0.00 | 2016-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,454,000 | 120,000 | 1.40 | 0.00 | 2016-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,690,000 | 100,000 | 0.25 | 0.00 | 2016-12-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,448,000 | 100,000 | 1.08 | 0.00 | 2016-12-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,414,000 | 100,000 | 0.15 | 0.00 | 2016-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,676,000 | 56,000 | 5.61 | 0.00 | 2016-12-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | 40,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,680,000 | -200,000 | 3.06 | -0.00 | 2016-12-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,000 | -204,000 | 0.05 | -0.00 | 2016-12-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,694,000 | -364,000 | 1.48 | -0.00 | 2016-12-15 |
| 23 | C00010 | CITIBANK N.A. | 232,761,250 | -1,000,000 | 2.45 | -0.01 | 2016-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,754,000 | -2,910,000 | 2.55 | -0.03 | 2016-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 60,898,000 | -6,468,000 | 0.64 | -0.07 | 2016-12-15 |
| 25 | Total changed named holdings | 3,783,760,650 | 0 | 39.81 | 0.00 | ||
| 248 | Unchanged named holdings | 2,834,773,108 | 0 | 29.82 | 0.00 | ||
| 273 | Total named holdings | 6,618,533,758 | 0 | 69.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,776,000 | 0 | 0.05 | 0.00 | ||
| 299 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 13,318,000 |
| Turnover | 1,121,490 |
| Average price | 0.084 |
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