China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,490,386 | 3,792,000 | 22.45 | 0.09 | 2010-09-13 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 27,124,000 | 3,200,000 | 0.62 | 0.07 | 2010-09-13 | |
| 3 | B01284 | 恒生證券有限公司 | 115,020,000 | 2,514,000 | 2.64 | 0.06 | 2010-09-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 484,024,000 | 1,606,000 | 11.12 | 0.04 | 2010-09-13 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 92,730,000 | 1,426,000 | 2.13 | 0.03 | 2010-09-13 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 3,454,000 | 1,330,000 | 0.08 | 0.03 | 2010-09-13 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 10,444,000 | 1,000,000 | 0.24 | 0.02 | 2010-09-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,808,000 | 560,000 | 0.25 | 0.01 | 2010-09-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 54,160,000 | 540,000 | 1.24 | 0.01 | 2010-09-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 111,704,000 | 474,000 | 2.57 | 0.01 | 2010-09-13 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 2,708,000 | 366,000 | 0.06 | 0.01 | 2010-09-13 | |
| 12 | B01119 | 時富證券有限公司 | 24,018,000 | 320,000 | 0.55 | 0.01 | 2010-09-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 320,000 | 300,000 | 0.01 | 0.01 | 2010-09-13 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,942,000 | 290,000 | 0.04 | 0.01 | 2010-09-13 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 113,486,000 | 230,000 | 2.61 | 0.01 | 2010-09-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 51,932,000 | 218,000 | 1.19 | 0.01 | 2010-09-13 | |
| 17 | B01373 | 恒豐證券有限公司 | 4,482,000 | 200,000 | 0.10 | 0.00 | 2010-09-13 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 890,000 | 200,000 | 0.02 | 0.00 | 2010-09-13 | |
| 19 | B01769 | 一中證券有限公司 | 308,750 | 198,000 | 0.01 | 0.00 | 2010-09-13 | |
| 20 | B01118 | 東亞證券有限公司 | 13,000,000 | 136,000 | 0.30 | 0.00 | 2010-09-13 | |
| 21 | B01732 | 盈泰證券有限公司 | 268,000 | 120,000 | 0.01 | 0.00 | 2010-09-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 15,308,000 | 100,000 | 0.35 | 0.00 | 2010-09-13 | |
| 23 | B01673 | 富昌證券有限公司 | 10,980,000 | 100,000 | 0.25 | 0.00 | 2010-09-13 | |
| 24 | B01181 | 復星國際證券有限公司 | 1,150,000 | 100,000 | 0.03 | 0.00 | 2010-09-13 | |
| 25 | B01564 | 農銀國際證券有限公司 | 32,994,000 | 100,000 | 0.76 | 0.00 | 2010-09-13 | |
| 26 | B01722 | 卓越證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-13 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 6,356,000 | 80,000 | 0.15 | 0.00 | 2010-09-13 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 6,200,000 | 60,000 | 0.14 | 0.00 | 2010-09-13 | |
| 29 | B01445 | 勝利證券有限公司 | 340,000 | 50,000 | 0.01 | 0.00 | 2010-09-13 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2010-09-13 | |
| 31 | B01258 | 中方証券有限公司 | 726,000 | 20,000 | 0.02 | 0.00 | 2010-09-13 | |
| 32 | B01696 | 亨達証券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 34 | B01638 | 金力証券有限公司 | 658,000 | 10,000 | 0.02 | 0.00 | 2010-09-13 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 16,926,000 | 4,000 | 0.39 | 0.00 | 2010-09-13 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 139,402,000 | -20,000 | 3.20 | -0.00 | 2010-09-13 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 11,324,000 | -20,000 | 0.26 | -0.00 | 2010-09-13 | |
| 38 | B01525 | 祺昌證券有限公司 | 268,000 | -30,000 | 0.01 | -0.00 | 2010-09-13 | |
| 39 | C00048 | 集友銀行有限公司 | 6,144,000 | -40,000 | 0.14 | -0.00 | 2010-09-13 | |
| 40 | B01183 | 創興證券有限公司 | 13,104,000 | -50,000 | 0.30 | -0.00 | 2010-09-13 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 8,906,000 | -50,000 | 0.20 | -0.00 | 2010-09-13 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 5,680,000 | -64,000 | 0.13 | -0.00 | 2010-09-13 | |
| 43 | B01563 | 信控國際證券有限公司 | 20,136,000 | -100,000 | 0.46 | -0.00 | 2010-09-13 | |
| 44 | C00088 | 招商銀行股份有限公司 | 7,898,000 | -100,000 | 0.18 | -0.00 | 2010-09-13 | |
| 45 | B01606 | 穎翔證券有限公司 | 2,840,000 | -100,000 | 0.07 | -0.00 | 2010-09-13 | |
| 46 | B01585 | 華誠證券有限公司 | 1,400,000 | -100,000 | 0.03 | -0.00 | 2010-09-13 | |
| 47 | B01686 | 第一上海證券有限公司 | 63,942,000 | -150,000 | 1.47 | -0.00 | 2010-09-13 | |
| 48 | B01213 | 萬利證劵有限公司 | 130,000 | -150,000 | 0.00 | -0.00 | 2010-09-13 | |
| 49 | B01275 | 新富證券有限公司 | 27,752,000 | -200,000 | 0.64 | -0.00 | 2010-09-13 | |
| 50 | C00010 | 花旗銀行 | 57,078,250 | -200,000 | 1.31 | -0.00 | 2010-09-13 | |
| 51 | B01584 | 致富證券有限公司 | 12,612,001 | -228,000 | 0.29 | -0.01 | 2010-09-13 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 295,354,000 | -258,000 | 6.78 | -0.01 | 2010-09-13 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 124,220,000 | -400,000 | 2.85 | -0.01 | 2010-09-13 | |
| 54 | B01438 | 金利豐證券有限公司 | 17,384,000 | -472,000 | 0.40 | -0.01 | 2010-09-13 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 49,252,000 | -520,000 | 1.13 | -0.01 | 2010-09-13 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 35,810,000 | -556,000 | 0.82 | -0.01 | 2010-09-13 | |
| 57 | B01130 | 中銀國際證券有限公司 | 212,888,000 | -1,332,000 | 4.89 | -0.03 | 2010-09-13 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 80,327,000 | -2,440,000 | 1.85 | -0.06 | 2010-09-13 | |
| 59 | B01705 | 恒億證券有限公司 | 159,556,000 | -12,204,000 | 3.66 | -0.28 | 2010-09-13 | |
| 59 | Total changed named holdings | 3,545,758,387 | 0 | 81.44 | 0.00 | |||
| 245 | Unchanged named holdings | 720,806,193 | 0 | 16.56 | 0.00 | |||
| 304 | Total named holdings | 4,266,564,580 | 0 | 98.00 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,472,000 | 0 | 0.13 | 0.00 | |||
| 327 | Total securities in CCASS | 4,272,036,580 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 81,643,420 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 4,353,680,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 25,066,000 |
| Turnover | 10,692,640 |
| Average price | 0.427 |
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