China Energy Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,576,000 | 2,350,000 | 1.34 | 0.02 | 2018-10-31 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,524,000 | 960,000 | 0.02 | 0.01 | 2018-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 130,194,000 | 848,000 | 1.37 | 0.01 | 2018-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,430,000 | 300,000 | 2.59 | 0.00 | 2018-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,538,300 | 200,000 | 8.64 | 0.00 | 2018-10-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,046,000 | 150,000 | 0.01 | 0.00 | 2018-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,094,000 | 120,000 | 0.18 | 0.00 | 2018-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,600,000 | 32,000 | 0.13 | 0.00 | 2018-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,000 | -24,000 | 0.03 | -0.00 | 2018-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 334,954,000 | -30,000 | 3.52 | -0.00 | 2018-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 144,633,000 | -48,000 | 1.52 | -0.00 | 2018-10-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,462,000 | -136,000 | 0.17 | -0.00 | 2018-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,238,000 | -138,000 | 0.04 | -0.00 | 2018-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,536,000 | -140,000 | 6.32 | -0.00 | 2018-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,502,000 | -192,000 | 1.53 | -0.00 | 2018-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,052,000 | -196,000 | 0.17 | -0.00 | 2018-10-31 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 762,000 | -334,000 | 0.01 | -0.00 | 2018-10-31 |
| 18 | B01705 | HENIK SECURITIES LTD | 91,866,000 | -500,000 | 0.97 | -0.01 | 2018-10-31 |
| 19 | B01610 | KGI ASIA LTD | 61,336,000 | -680,000 | 0.65 | -0.01 | 2018-10-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,938,000 | -742,000 | 0.03 | -0.01 | 2018-10-31 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,070,000 | -800,000 | 0.20 | -0.01 | 2018-10-31 |
| 22 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2018-10-31 | |
| 22 | Total changed named holdings | 2,799,219,300 | 0 | 29.45 | 0.00 | ||
| 256 | Unchanged named holdings | 3,786,005,458 | 0 | 39.83 | 0.00 | ||
| 278 | Total named holdings | 6,585,224,758 | 0 | 69.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,306,000 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 6,589,530,758 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 2,915,813,242 | 0 | 30.68 | 0.00 | |||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 7,864,000 |
| Turnover | 924,650 |
| Average price | 0.118 |
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