China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,600,000 | 14,600,000 | 0.48 | 0.48 | 2007-06-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 8,972,000 | 1,660,000 | 0.30 | 0.05 | 2007-06-29 | |
| 3 | B01298 | 結好證券有限公司 | 4,874,000 | 1,320,000 | 0.16 | 0.04 | 2007-06-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,988,000 | 1,128,000 | 0.20 | 0.04 | 2007-06-29 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2007-06-29 | |
| 6 | B01519 | 豐年証券投資有限公司 | 800,000 | 800,000 | 0.03 | 0.03 | 2007-06-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 3,958,000 | 668,000 | 0.13 | 0.02 | 2007-06-29 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 65,566,000 | 514,000 | 2.17 | 0.02 | 2007-06-29 | |
| 9 | B01434 | 蜂投證券有限公司 | 16,344,000 | 400,000 | 0.54 | 0.01 | 2007-06-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,182,000 | 320,000 | 0.11 | 0.01 | 2007-06-29 | |
| 11 | B01607 | 興業金融證券有限公司 | 2,598,000 | 300,000 | 0.09 | 0.01 | 2007-06-29 | |
| 12 | B01765 | 昌盛證券有限公司 | 946,000 | 286,000 | 0.03 | 0.01 | 2007-06-29 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 550,000 | 200,000 | 0.02 | 0.01 | 2007-06-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,654,000 | 186,000 | 0.19 | 0.01 | 2007-06-29 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 10,528,000 | 180,000 | 0.35 | 0.01 | 2007-06-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,204,000 | 180,000 | 0.07 | 0.01 | 2007-06-29 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,172,000 | 160,000 | 0.04 | 0.01 | 2007-06-29 | |
| 18 | B01740 | 贏證券有限公司 | 296,000 | 158,000 | 0.01 | 0.01 | 2007-06-29 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2007-06-29 | |
| 20 | B01213 | 萬利證劵有限公司 | 170,000 | 100,000 | 0.01 | 0.00 | 2007-06-29 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,590,000 | 78,000 | 0.09 | 0.00 | 2007-06-29 | |
| 22 | B01320 | 聯發証劵有限公司 | 140,000 | 70,000 | 0.00 | 0.00 | 2007-06-29 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 592,000 | 70,000 | 0.02 | 0.00 | 2007-06-29 | |
| 24 | B01137 | 周生生證劵有限公司 | 522,000 | 62,000 | 0.02 | 0.00 | 2007-06-29 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,910,000 | 50,000 | 0.06 | 0.00 | 2007-06-29 | |
| 26 | B01437 | 國順證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 3,930,000 | 50,000 | 0.13 | 0.00 | 2007-06-29 | |
| 28 | B01329 | 昌萬年有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2007-06-29 | |
| 29 | B01567 | 發利證券有限公司 | 162,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 30 | B01123 | 興旺證劵有限公司 | 310,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 471,899 | 40,000 | 0.02 | 0.00 | 2007-06-29 | |
| 32 | B01438 | 金利豐證券有限公司 | 154,270,000 | 36,000 | 5.10 | 0.00 | 2007-06-29 | |
| 33 | B01129 | 宏高證劵有限公司 | 226,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 34 | B01253 | 常滙證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 35 | B01271 | 恒泰証券有限公司 | 156,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 36 | B01731 | 信亨証券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 37 | B01633 | 名匯證券有限公司 | 6,454,000 | 20,000 | 0.21 | 0.00 | 2007-06-29 | |
| 38 | B01547 | 國興証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 39 | B01580 | 威華達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 40 | B01275 | 新富證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 41 | B01421 | 環一證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 42 | B01606 | 穎翔證券有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 644,000 | 20,000 | 0.02 | 0.00 | 2007-06-29 | |
| 44 | B01788 | 齊榮證券有限公司 | 540,000 | 20,000 | 0.02 | 0.00 | 2007-06-29 | |
| 45 | B01686 | 第一上海證券有限公司 | 3,026,000 | 14,000 | 0.10 | 0.00 | 2007-06-29 | |
| 46 | B01514 | 高信證券有限公司 | 370,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 47 | B01733 | 大華證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 636,000 | 4,000 | 0.02 | 0.00 | 2007-06-29 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 6,732,000 | -4,000 | 0.22 | -0.00 | 2007-06-29 | |
| 50 | B01404 | 港股通証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 250,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 52 | C00040 | 中國工商銀行股份有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 53 | C00048 | 集友銀行有限公司 | 1,612,000 | -14,000 | 0.05 | -0.00 | 2007-06-29 | |
| 54 | B01340 | 利興股票有限公司 | 555,400 | -16,000 | 0.02 | -0.00 | 2007-06-29 | |
| 55 | B01258 | 中方証券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 56 | B01784 | 富業證券投資有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 57 | B01543 | 廣發行証券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 58 | B01415 | 泰山證券有限公司 | 250,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 59 | B01638 | 金力証券有限公司 | 988,000 | -20,000 | 0.03 | -0.00 | 2007-06-29 | |
| 60 | B01294 | 中策富滙證券有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 560,000 | -30,000 | 0.02 | -0.00 | 2007-06-29 | |
| 62 | B01181 | 復星國際證券有限公司 | 230,000 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 63 | B01473 | 新利偉投資有限公司 | 150,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 64 | B01720 | 江陸證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 65 | B01464 | 派杰亞洲証券有限公司 | 526,000 | -30,000 | 0.02 | -0.00 | 2007-06-29 | |
| 66 | B01700 | 滙信理財有限公司 | 366,000 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 4,588,000 | -30,000 | 0.15 | -0.00 | 2007-06-29 | |
| 68 | B01809 | 華信證券有限公司 | 180,000 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 69 | B01564 | 農銀國際證券有限公司 | 118,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 70 | B01284 | 恒生證券有限公司 | 18,592,000 | -32,000 | 0.61 | -0.00 | 2007-06-29 | |
| 71 | B01247 | 桂洪証券有限公司 | 36,000 | -32,000 | 0.00 | -0.00 | 2007-06-29 | |
| 72 | B01695 | 大新證券有限公司 | 224,000 | -36,000 | 0.01 | -0.00 | 2007-06-29 | |
| 73 | B01252 | 協聯證劵有限公司 | 998,000 | -40,000 | 0.03 | -0.00 | 2007-06-29 | |
| 74 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 75 | B01676 | 大盛証券投資有限公司 | 164,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 76 | B01118 | 東亞證券有限公司 | 2,222,000 | -40,000 | 0.07 | -0.00 | 2007-06-29 | |
| 77 | B01581 | 滙富金融服務有限公司 | 226,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 78 | B01462 | 芒果金融有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2007-06-29 | |
| 79 | B01192 | 中南金融有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 728,000 | -50,000 | 0.02 | -0.00 | 2007-06-29 | |
| 81 | B01472 | 志昇証券有限公司 | 664,000 | -50,000 | 0.02 | -0.00 | 2007-06-29 | |
| 82 | B01231 | 騰達證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 83 | B01470 | 鴻昇證券有限公司 | 970,000 | -50,000 | 0.03 | -0.00 | 2007-06-29 | |
| 84 | B01814 | 立橋證券有限公司 | 50,000 | -58,000 | 0.00 | -0.00 | 2007-06-29 | |
| 85 | B01413 | 京華山一證券(香港)有限公司 | 5,918,000 | -60,000 | 0.20 | -0.00 | 2007-06-29 | |
| 86 | B01525 | 祺昌證券有限公司 | 118,000 | -60,000 | 0.00 | -0.00 | 2007-06-29 | |
| 87 | B01386 | 軟庫中華金融服務有限公司 | 1,550,000 | -60,000 | 0.05 | -0.00 | 2007-06-29 | |
| 88 | B01280 | 永發証券有限公司 | 880,000 | -70,000 | 0.03 | -0.00 | 2007-06-29 | |
| 89 | B01328 | 萬興証券有限公司 | 2,504,000 | -80,000 | 0.08 | -0.00 | 2007-06-29 | |
| 90 | B01627 | 山高國際證券有限公司 | 100,000 | -82,000 | 0.00 | -0.00 | 2007-06-29 | |
| 91 | B01228 | 中信証券經紀(香港)有限公司 | 4,284,000 | -90,000 | 0.14 | -0.00 | 2007-06-29 | |
| 92 | B01570 | 金滙證券有限公司 | 190,000 | -100,000 | 0.01 | -0.00 | 2007-06-29 | |
| 93 | B01673 | 富昌證券有限公司 | 516,000 | -120,000 | 0.02 | -0.00 | 2007-06-29 | |
| 94 | B01183 | 創興證券有限公司 | 2,536,000 | -130,000 | 0.08 | -0.00 | 2007-06-29 | |
| 95 | B01240 | 秦志遠証券有限公司 | 630,280 | -140,000 | 0.02 | -0.00 | 2007-06-29 | |
| 96 | B01156 | 招銀國際環球市場有限公司 | 2,748,000 | -156,000 | 0.09 | -0.01 | 2007-06-29 | |
| 97 | B01660 | 瑞城證券有限公司 | 660,000 | -180,000 | 0.02 | -0.01 | 2007-06-29 | |
| 98 | B01341 | 東泰証劵有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-06-29 | |
| 99 | B01585 | 華誠證券有限公司 | 290,000 | -200,000 | 0.01 | -0.01 | 2007-06-29 | |
| 100 | C00015 | 星展銀行(香港)有限公司 | 2,782,000 | -202,000 | 0.09 | -0.01 | 2007-06-29 | |
| 101 | B01563 | 信控國際證券有限公司 | 768,000 | -206,000 | 0.03 | -0.01 | 2007-06-29 | |
| 102 | B01416 | 滙盈證券有限公司 | 3,368,000 | -220,000 | 0.11 | -0.01 | 2007-06-29 | |
| 103 | C00002 | 交通銀行信託有限公司 | 4,268,000 | -224,000 | 0.14 | -0.01 | 2007-06-29 | |
| 104 | B01423 | 信誠證券有限公司 | 2,294,000 | -240,000 | 0.08 | -0.01 | 2007-06-29 | |
| 105 | B01267 | 永富證券有限公司 | 450,000 | -250,000 | 0.01 | -0.01 | 2007-06-29 | |
| 106 | C00028 | 南洋商業銀行有限公司 | 14,826,000 | -254,000 | 0.49 | -0.01 | 2007-06-29 | |
| 107 | C00003 | 東亞銀行有限公司 | 614,000 | -260,000 | 0.02 | -0.01 | 2007-06-29 | |
| 108 | B01584 | 致富證券有限公司 | 974,001 | -264,000 | 0.03 | -0.01 | 2007-06-29 | |
| 109 | B01191 | 岡地投資(香港)有限公司 | 290,000 | -298,000 | 0.01 | -0.01 | 2007-06-29 | |
| 110 | B01217 | 太平証券(香港)有限公司 | 590,000 | -300,000 | 0.02 | -0.01 | 2007-06-29 | |
| 111 | B01115 | 申萬宏源證券(香港)有限公司 | 39,248,000 | -416,000 | 1.30 | -0.01 | 2007-06-29 | |
| 112 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,606,000 | -504,000 | 0.15 | -0.02 | 2007-06-29 | |
| 113 | B01599 | 元大亞洲投資(香港)有限公司 | 118,112,000 | -600,000 | 3.91 | -0.02 | 2007-06-29 | |
| 114 | B01130 | 中銀國際證券有限公司 | 56,994,000 | -772,000 | 1.88 | -0.03 | 2007-06-29 | |
| 115 | B01565 | 國泰君安證券(香港)有限公司 | 4,700,000 | -1,044,000 | 0.16 | -0.03 | 2007-06-29 | |
| 116 | B01119 | 時富證券有限公司 | 2,428,000 | -1,168,000 | 0.08 | -0.04 | 2007-06-29 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,396,000 | -1,504,000 | 1.96 | -0.05 | 2007-06-29 | |
| 118 | B01508 | 西證(香港)證券經紀有限公司 | 18,586,000 | -1,700,000 | 0.61 | -0.06 | 2007-06-29 | |
| 119 | C00033 | 中國銀行(香港)有限公司 | 52,974,000 | -2,250,000 | 1.75 | -0.07 | 2007-06-29 | |
| 120 | B01610 | 凱基證券(香港)有限公司 | 37,786,000 | -4,186,000 | 1.25 | -0.14 | 2007-06-29 | |
| 121 | B01086 | 光大證券投資服務（香港）有限公司 | 10,826,000 | -5,314,000 | 0.36 | -0.18 | 2007-06-29 | |
| 121 | Total changed named holdings | 829,539,580 | 200,000 | 27.43 | 0.01 | |||
| 127 | Unchanged named holdings | 1,213,202,000 | 0 | 40.12 | 0.00 | |||
| 248 | Total named holdings | 2,042,741,580 | 200,000 | 67.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,496,000 | -200,000 | 0.05 | -0.01 | |||
| 260 | Total securities in CCASS | 2,044,237,580 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 979,662,420 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 48,294,000 |
| Turnover | 63,292,880 |
| Average price | 1.311 |
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