China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01654 | 中國國際金融香港證券有限公司 | 67,410,000 | 11,000,000 | 1.55 | 0.25 | 2010-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,509,386 | 6,752,000 | 23.07 | 0.16 | 2010-09-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 88,788,000 | 6,300,000 | 2.04 | 0.14 | 2010-09-27 | |
| 4 | C00088 | 招商銀行股份有限公司 | 8,484,000 | 662,000 | 0.19 | 0.02 | 2010-09-27 | |
| 5 | B01686 | 第一上海證券有限公司 | 75,828,000 | 470,000 | 1.74 | 0.01 | 2010-09-27 | |
| 6 | B01298 | 結好證券有限公司 | 15,004,000 | 400,000 | 0.34 | 0.01 | 2010-09-27 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,252,000 | 200,000 | 0.05 | 0.00 | 2010-09-27 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 116,462,000 | 170,000 | 2.68 | 0.00 | 2010-09-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 14,282,000 | 110,000 | 0.33 | 0.00 | 2010-09-27 | |
| 10 | B01666 | 寶新證券有限公司 | 498,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 11 | B01184 | 華富建業證券有限公司 | 2,074,000 | 100,000 | 0.05 | 0.00 | 2010-09-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 34,038,000 | 100,000 | 0.78 | 0.00 | 2010-09-27 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 408,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 14 | C00048 | 集友銀行有限公司 | 6,538,000 | 90,000 | 0.15 | 0.00 | 2010-09-27 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 296,494,000 | 80,000 | 6.81 | 0.00 | 2010-09-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 22,808,000 | 60,000 | 0.52 | 0.00 | 2010-09-27 | |
| 17 | B01118 | 東亞證券有限公司 | 11,954,000 | 50,000 | 0.27 | 0.00 | 2010-09-27 | |
| 18 | B01732 | 盈泰證券有限公司 | 238,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 19 | B01673 | 富昌證券有限公司 | 11,850,000 | 20,000 | 0.27 | 0.00 | 2010-09-27 | |
| 20 | B01521 | 陳岳明證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 630,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 22 | B01231 | 騰達證券有限公司 | 1,000,000 | -10,000 | 0.02 | -0.00 | 2010-09-27 | |
| 23 | B01820 | 招銀國際金融控股有限公司 | 8,164,000 | -14,000 | 0.19 | -0.00 | 2010-09-27 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 6,268,000 | -14,000 | 0.14 | -0.00 | 2010-09-27 | |
| 25 | B01340 | 利興股票有限公司 | 2,711,800 | -20,000 | 0.06 | -0.00 | 2010-09-27 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 41,442,000 | -20,000 | 0.95 | -0.00 | 2010-09-27 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 90,930,000 | -26,000 | 2.09 | -0.00 | 2010-09-27 | |
| 28 | B01564 | 農銀國際證券有限公司 | 33,010,000 | -32,000 | 0.76 | -0.00 | 2010-09-27 | |
| 29 | B01183 | 創興證券有限公司 | 12,416,000 | -40,000 | 0.29 | -0.00 | 2010-09-27 | |
| 30 | B01252 | 協聯證劵有限公司 | 974,000 | -40,000 | 0.02 | -0.00 | 2010-09-27 | |
| 31 | B01130 | 中銀國際證券有限公司 | 209,630,000 | -48,000 | 4.82 | -0.00 | 2010-09-27 | |
| 32 | B01425 | 偉富證劵有限公司 | 474,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 33 | B01738 | 東航國際金融(香港)有限公司 | 34,000 | -66,000 | 0.00 | -0.00 | 2010-09-27 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 3,890,000 | -80,000 | 0.09 | -0.00 | 2010-09-27 | |
| 35 | B01606 | 穎翔證券有限公司 | 2,760,000 | -80,000 | 0.06 | -0.00 | 2010-09-27 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 5,292,000 | -90,000 | 0.12 | -0.00 | 2010-09-27 | |
| 37 | B01785 | 博大證券有限公司 | 500,000 | -100,000 | 0.01 | -0.00 | 2010-09-27 | |
| 38 | B01275 | 新富證券有限公司 | 27,732,000 | -100,000 | 0.64 | -0.00 | 2010-09-27 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 71,472,000 | -100,000 | 1.64 | -0.00 | 2010-09-27 | |
| 40 | B01570 | 金滙證券有限公司 | 2,440,000 | -100,000 | 0.06 | -0.00 | 2010-09-27 | |
| 41 | B01584 | 致富證券有限公司 | 12,706,001 | -110,000 | 0.29 | -0.00 | 2010-09-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 33,836,000 | -116,000 | 0.78 | -0.00 | 2010-09-27 | |
| 43 | B01585 | 華誠證券有限公司 | 1,090,000 | -120,000 | 0.03 | -0.00 | 2010-09-27 | |
| 44 | B01543 | 廣發行証券有限公司 | 210,000 | -150,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01347 | 中國銀河證券香港有限公司 | 576,000 | -200,000 | 0.01 | -0.00 | 2010-09-27 | |
| 46 | B01842 | 交銀國際證券有限公司 | 6,838,000 | -200,000 | 0.16 | -0.00 | 2010-09-27 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,276,000 | -350,000 | 0.28 | -0.01 | 2010-09-27 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 10,478,000 | -400,000 | 0.24 | -0.01 | 2010-09-27 | |
| 49 | B01119 | 時富證券有限公司 | 24,358,000 | -400,000 | 0.56 | -0.01 | 2010-09-27 | |
| 50 | B01143 | 海通國際證券有限公司 | 104,444,000 | -434,000 | 2.40 | -0.01 | 2010-09-27 | |
| 51 | B01769 | 一中證券有限公司 | 3,060,750 | -500,000 | 0.07 | -0.01 | 2010-09-27 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 7,876,000 | -500,000 | 0.18 | -0.01 | 2010-09-27 | |
| 53 | B01284 | 恒生證券有限公司 | 119,486,000 | -582,000 | 2.74 | -0.01 | 2010-09-27 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 50,258,000 | -900,000 | 1.15 | -0.02 | 2010-09-27 | |
| 55 | B01575 | 恒富證券有限公司 | 84,516,000 | -1,000,000 | 1.94 | -0.02 | 2010-09-27 | |
| 56 | B01320 | 聯發証劵有限公司 | 150,000 | -1,000,000 | 0.00 | -0.02 | 2010-09-27 | |
| 57 | B01660 | 瑞城證券有限公司 | 1,708,000 | -2,000,000 | 0.04 | -0.05 | 2010-09-27 | |
| 58 | B01556 | 六福證券(香港)有限公司 | 382,000 | -2,362,000 | 0.01 | -0.05 | 2010-09-27 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 130,876,000 | -2,500,000 | 3.01 | -0.06 | 2010-09-27 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 467,702,000 | -4,010,000 | 10.74 | -0.09 | 2010-09-27 | |
| 61 | B01438 | 金利豐證券有限公司 | 56,976,000 | -7,940,000 | 1.31 | -0.18 | 2010-09-27 | |
| 61 | Total changed named holdings | 3,431,531,937 | 0 | 78.82 | 0.00 | |||
| 238 | Unchanged named holdings | 915,122,643 | 0 | 21.02 | 0.00 | |||
| 299 | Total named holdings | 4,346,654,580 | 0 | 99.84 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,372,000 | 0 | 0.12 | 0.00 | |||
| 321 | Total securities in CCASS | 4,352,026,580 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,653,420 | 0 | 0.04 | 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 | 2010-09-22 |
| Volume | 35,150,000 |
| Turnover | 19,234,940 |
| Average price | 0.547 |
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