China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01355 | 中國光大證券(香港)有限公司 | 28,740,000 | 9,740,000 | 0.95 | 0.32 | 2009-09-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 303,580,000 | 3,884,000 | 10.04 | 0.13 | 2009-09-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 13,850,000 | 1,650,000 | 0.46 | 0.05 | 2009-09-08 | |
| 4 | B01284 | 恒生證券有限公司 | 105,684,000 | 1,410,000 | 3.49 | 0.05 | 2009-09-08 | |
| 5 | B01666 | 寶新證券有限公司 | 2,174,000 | 1,362,000 | 0.07 | 0.05 | 2009-09-08 | |
| 6 | B01119 | 時富證券有限公司 | 5,050,000 | 1,030,000 | 0.17 | 0.03 | 2009-09-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,220,000 | 922,000 | 14.39 | 0.03 | 2009-09-08 | |
| 8 | B01275 | 新富證券有限公司 | 16,378,000 | 870,000 | 0.54 | 0.03 | 2009-09-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 25,070,000 | 602,000 | 0.83 | 0.02 | 2009-09-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,444,000 | 546,000 | 1.04 | 0.02 | 2009-09-08 | |
| 11 | B01563 | 信控國際證券有限公司 | 2,732,000 | 250,000 | 0.09 | 0.01 | 2009-09-08 | |
| 12 | B01373 | 恒豐證券有限公司 | 2,402,000 | 250,000 | 0.08 | 0.01 | 2009-09-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 92,378,000 | 248,000 | 3.05 | 0.01 | 2009-09-08 | |
| 14 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 200,000 | 0.04 | 0.01 | 2009-09-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 2,536,000 | 200,000 | 0.08 | 0.01 | 2009-09-08 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 44,352,000 | 172,000 | 1.47 | 0.01 | 2009-09-08 | |
| 17 | B01198 | 步基證券有限公司 | 1,922,000 | 162,000 | 0.06 | 0.01 | 2009-09-08 | |
| 18 | B01340 | 利興股票有限公司 | 4,775,400 | 140,000 | 0.16 | 0.00 | 2009-09-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 58,698,000 | 110,000 | 1.94 | 0.00 | 2009-09-08 | |
| 20 | B01258 | 中方証券有限公司 | 766,000 | 100,000 | 0.03 | 0.00 | 2009-09-08 | |
| 21 | B01633 | 名匯證券有限公司 | 8,288,000 | 100,000 | 0.27 | 0.00 | 2009-09-08 | |
| 22 | B01728 | 安捷證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-08 | |
| 23 | B01860 | 昆侖國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-08 | |
| 24 | B01280 | 永發証券有限公司 | 1,730,000 | 100,000 | 0.06 | 0.00 | 2009-09-08 | |
| 25 | B01209 | 茂宸證券有限公司 | 10,416,000 | 100,000 | 0.34 | 0.00 | 2009-09-08 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 7,250,000 | 90,000 | 0.24 | 0.00 | 2009-09-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 11,378,000 | 84,000 | 0.38 | 0.00 | 2009-09-08 | |
| 28 | B01842 | 交銀國際證券有限公司 | 7,342,000 | 70,000 | 0.24 | 0.00 | 2009-09-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 27,816,000 | 60,000 | 0.92 | 0.00 | 2009-09-08 | |
| 30 | B01423 | 信誠證券有限公司 | 7,666,000 | 60,000 | 0.25 | 0.00 | 2009-09-08 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 1,566,000 | 50,000 | 0.05 | 0.00 | 2009-09-08 | |
| 32 | B01181 | 復星國際證券有限公司 | 920,000 | 50,000 | 0.03 | 0.00 | 2009-09-08 | |
| 33 | B01290 | 新寶城證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2009-09-08 | |
| 34 | B01771 | 星火證券有限公司 | 2,596,000 | 50,000 | 0.09 | 0.00 | 2009-09-08 | |
| 35 | B01607 | 興業金融證券有限公司 | 630,000 | 50,000 | 0.02 | 0.00 | 2009-09-08 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,332,000 | 40,000 | 0.04 | 0.00 | 2009-09-08 | |
| 37 | B01709 | 永盛証券投資有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2009-09-08 | |
| 38 | B01604 | 萬海證券（香港）有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-08 | |
| 39 | B01588 | 利星行證券有限公司 | 260,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 | |
| 40 | B01183 | 創興證券有限公司 | 12,516,000 | 30,000 | 0.41 | 0.00 | 2009-09-08 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 6,428,000 | 30,000 | 0.21 | 0.00 | 2009-09-08 | |
| 42 | B01421 | 環一證券有限公司 | 910,000 | 30,000 | 0.03 | 0.00 | 2009-09-08 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 26,238,000 | 10,000 | 0.87 | 0.00 | 2009-09-08 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 124,000 | 6,000 | 0.00 | 0.00 | 2009-09-08 | |
| 45 | B01705 | 恒億證券有限公司 | 2,450,000 | -10,000 | 0.08 | -0.00 | 2009-09-08 | |
| 46 | C00037 | 上海商業銀行有限公司 | 17,364,000 | -12,000 | 0.57 | -0.00 | 2009-09-08 | |
| 47 | C00088 | 招商銀行股份有限公司 | 2,310,000 | -12,000 | 0.08 | -0.00 | 2009-09-08 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 4,932,000 | -20,000 | 0.16 | -0.00 | 2009-09-08 | |
| 49 | B01514 | 高信證券有限公司 | 1,128,000 | -30,000 | 0.04 | -0.00 | 2009-09-08 | |
| 50 | B01785 | 博大證券有限公司 | 2,150,000 | -34,000 | 0.07 | -0.00 | 2009-09-08 | |
| 51 | B01438 | 金利豐證券有限公司 | 92,946,000 | -40,000 | 3.07 | -0.00 | 2009-09-08 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,204,000 | -50,000 | 0.07 | -0.00 | 2009-09-08 | |
| 53 | B01776 | 亞投證券有限公司 | 1,310,000 | -50,000 | 0.04 | -0.00 | 2009-09-08 | |
| 54 | C00002 | 交通銀行信託有限公司 | 20,672,000 | -50,000 | 0.68 | -0.00 | 2009-09-08 | |
| 55 | B01118 | 東亞證券有限公司 | 12,154,000 | -50,000 | 0.40 | -0.00 | 2009-09-08 | |
| 56 | B01627 | 山高國際證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-09-08 | |
| 57 | B01427 | 謝氏膺暉證券有限公司 | 664,000 | -70,000 | 0.02 | -0.00 | 2009-09-08 | |
| 58 | B01818 | 一通投資者有限公司 | 454,000 | -78,000 | 0.02 | -0.00 | 2009-09-08 | |
| 59 | B01696 | 亨達証券有限公司 | 820,000 | -100,000 | 0.03 | -0.00 | 2009-09-08 | |
| 60 | B01407 | 宏旺証券有限公司 | 6,270,000 | -100,000 | 0.21 | -0.00 | 2009-09-08 | |
| 61 | B01271 | 恒泰証券有限公司 | 990,000 | -100,000 | 0.03 | -0.00 | 2009-09-08 | |
| 62 | B01862 | 東方滙富證券有限公司 | 11,940,000 | -100,000 | 0.39 | -0.00 | 2009-09-08 | |
| 63 | B01143 | 海通國際證券有限公司 | 43,864,000 | -100,000 | 1.45 | -0.00 | 2009-09-08 | |
| 64 | B01356 | 滙業證券有限公司 | 29,252,000 | -100,000 | 0.97 | -0.00 | 2009-09-08 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 2,946,000 | -100,000 | 0.10 | -0.00 | 2009-09-08 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 5,468,000 | -100,000 | 0.18 | -0.00 | 2009-09-08 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 560,000 | -134,000 | 0.02 | -0.00 | 2009-09-08 | |
| 68 | B01584 | 致富證券有限公司 | 11,242,001 | -154,000 | 0.37 | -0.01 | 2009-09-08 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 33,604,000 | -200,000 | 1.11 | -0.01 | 2009-09-08 | |
| 70 | B01525 | 祺昌證券有限公司 | 588,000 | -200,000 | 0.02 | -0.01 | 2009-09-08 | |
| 71 | B01130 | 中銀國際證券有限公司 | 106,962,000 | -258,000 | 3.54 | -0.01 | 2009-09-08 | |
| 72 | B01267 | 永富證券有限公司 | 2,190,000 | -260,000 | 0.07 | -0.01 | 2009-09-08 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 23,860,000 | -312,000 | 0.79 | -0.01 | 2009-09-08 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 14,866,000 | -330,000 | 0.49 | -0.01 | 2009-09-08 | |
| 75 | B01338 | 英皇證券有限公司 | 12,142,000 | -478,000 | 0.40 | -0.02 | 2009-09-08 | |
| 76 | B01173 | 日發證券有限公司 | 4,254,000 | -550,000 | 0.14 | -0.02 | 2009-09-08 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 309,290,000 | -1,034,000 | 10.23 | -0.03 | 2009-09-08 | |
| 78 | C00048 | 集友銀行有限公司 | 4,724,000 | -1,100,000 | 0.16 | -0.04 | 2009-09-08 | |
| 79 | B01493 | 溢利證券有限公司 | 0 | -2,000,000 | 0.00 | -0.07 | 2009-09-08 | |
| 80 | B01575 | 恒富證券有限公司 | 57,786,000 | -3,020,000 | 1.91 | -0.10 | 2009-09-08 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 118,472,000 | -6,422,000 | 3.92 | -0.21 | 2009-09-08 | |
| 82 | B01610 | 凱基證券(香港)有限公司 | 52,320,000 | -7,400,000 | 1.73 | -0.24 | 2009-09-08 | |
| 82 | Total changed named holdings | 2,330,235,401 | 0 | 77.06 | 0.00 | |||
| 225 | Unchanged named holdings | 432,351,179 | 0 | 14.30 | 0.00 | |||
| 307 | Total named holdings | 2,762,586,580 | 0 | 91.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,752,000 | 0 | 0.09 | 0.00 | |||
| 322 | Total securities in CCASS | 2,765,338,580 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 258,561,420 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 3,023,900,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 65,998,000 |
| Turnover | 31,518,310 |
| Average price | 0.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy