China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01338 | EMPEROR SECURITIES LTD | 36,060,000 | 2,500,000 | 0.38 | 0.03 | 2017-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,030,000 | 1,140,000 | 0.26 | 0.01 | 2017-06-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,368,000 | 1,000,000 | 0.47 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,562,000 | 852,000 | 5.52 | 0.01 | 2017-06-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | 796,000 | 0.02 | 0.01 | 2017-06-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,636,000 | 400,000 | 0.12 | 0.00 | 2017-06-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,858,000 | 390,000 | 0.38 | 0.00 | 2017-06-06 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 31,932,000 | 384,000 | 0.34 | 0.00 | 2017-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 390,400,000 | 200,000 | 4.11 | 0.00 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,302,000 | 140,000 | 0.20 | 0.00 | 2017-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,242,000 | 130,000 | 0.80 | 0.00 | 2017-06-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,692,000 | 4,000 | 2.67 | 0.00 | 2017-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,264,000 | -2,000 | 0.36 | -0.00 | 2017-06-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 86,304,000 | -100,000 | 0.91 | -0.00 | 2017-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 795,082 | -100,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,226,000 | -258,000 | 1.76 | -0.00 | 2017-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,150,000 | -480,000 | 0.04 | -0.01 | 2017-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,264,300 | -7,000,000 | 9.71 | -0.07 | 2017-06-06 |
| 19 | Total changed named holdings | 2,667,297,382 | 0 | 28.06 | 0.00 | ||
| 250 | Unchanged named holdings | 3,951,018,376 | 0 | 41.57 | 0.00 | ||
| 269 | Total named holdings | 6,618,315,758 | 0 | 69.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,916,000 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 6,623,231,758 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 2,882,112,242 | 0 | 30.32 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 9,404,000 |
| Turnover | 700,682 |
| Average price | 0.075 |
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