China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01575 | 恒富證券有限公司 | 140,508,000 | 1,800,000 | 2.26 | 0.03 | 2011-01-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 46,290,000 | 1,064,000 | 0.74 | 0.02 | 2011-01-17 | |
| 3 | B01584 | 致富證券有限公司 | 15,644,001 | 802,000 | 0.25 | 0.01 | 2011-01-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 44,490,000 | 550,000 | 0.72 | 0.01 | 2011-01-17 | |
| 5 | B01284 | 恒生證券有限公司 | 140,798,000 | 550,000 | 2.27 | 0.01 | 2011-01-17 | |
| 6 | B01198 | 步基證券有限公司 | 540,000 | 500,000 | 0.01 | 0.01 | 2011-01-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,362,000 | 400,000 | 0.07 | 0.01 | 2011-01-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 73,624,000 | 396,000 | 1.18 | 0.01 | 2011-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,000 | 304,000 | 0.04 | 0.00 | 2011-01-17 | |
| 10 | B01183 | 創興證券有限公司 | 12,372,000 | 300,000 | 0.20 | 0.00 | 2011-01-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 19,888,000 | 300,000 | 0.32 | 0.00 | 2011-01-17 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 141,022,000 | 220,000 | 2.27 | 0.00 | 2011-01-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 18,832,000 | 200,000 | 0.30 | 0.00 | 2011-01-17 | |
| 14 | B01338 | 英皇證券有限公司 | 3,126,000 | 190,000 | 0.05 | 0.00 | 2011-01-17 | |
| 15 | B01585 | 華誠證券有限公司 | 1,690,000 | 140,000 | 0.03 | 0.00 | 2011-01-17 | |
| 16 | B01700 | 滙信理財有限公司 | 576,000 | 120,000 | 0.01 | 0.00 | 2011-01-17 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 1,787,899 | 110,000 | 0.03 | 0.00 | 2011-01-17 | |
| 18 | B01769 | 一中證券有限公司 | 800,750 | 100,000 | 0.01 | 0.00 | 2011-01-17 | |
| 19 | B01649 | 信達國際證券有限公司 | 2,190,000 | 100,000 | 0.04 | 0.00 | 2011-01-17 | |
| 20 | B01785 | 博大證券有限公司 | 758,000 | 100,000 | 0.01 | 0.00 | 2011-01-17 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 31,366,000 | 100,000 | 0.50 | 0.00 | 2011-01-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 7,006,000 | 100,000 | 0.11 | 0.00 | 2011-01-17 | |
| 23 | B01784 | 富業證券投資有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2011-01-17 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 6,388,000 | 100,000 | 0.10 | 0.00 | 2011-01-17 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 8,008,000 | 100,000 | 0.13 | 0.00 | 2011-01-17 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,554,000 | 100,000 | 0.30 | 0.00 | 2011-01-17 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 742,000 | 80,000 | 0.01 | 0.00 | 2011-01-17 | |
| 28 | B01470 | 鴻昇證券有限公司 | 17,938,000 | 80,000 | 0.29 | 0.00 | 2011-01-17 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,760,000 | 68,000 | 0.04 | 0.00 | 2011-01-17 | |
| 30 | B01137 | 周生生證劵有限公司 | 2,720,000 | 50,000 | 0.04 | 0.00 | 2011-01-17 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 276,000,000 | 50,000 | 4.44 | 0.00 | 2011-01-17 | |
| 32 | B01581 | 滙富金融服務有限公司 | 3,394,000 | 50,000 | 0.05 | 0.00 | 2011-01-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 33,916,000 | 40,000 | 0.55 | 0.00 | 2011-01-17 | |
| 34 | B01158 | 堅固証劵有限公司 | 280,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 | |
| 35 | C00088 | 招商銀行股份有限公司 | 10,220,000 | 32,000 | 0.16 | 0.00 | 2011-01-17 | |
| 36 | C00048 | 集友銀行有限公司 | 16,350,000 | 30,000 | 0.26 | 0.00 | 2011-01-17 | |
| 37 | B01404 | 港股通証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,996,000 | 14,000 | 0.10 | 0.00 | 2011-01-17 | |
| 39 | B01818 | 一通投資者有限公司 | 604,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 1,058,000 | -8,000 | 0.02 | -0.00 | 2011-01-17 | |
| 41 | B01695 | 大新證券有限公司 | 2,208,000 | -20,000 | 0.04 | -0.00 | 2011-01-17 | |
| 42 | B01842 | 交銀國際證券有限公司 | 16,892,000 | -60,000 | 0.27 | -0.00 | 2011-01-17 | |
| 43 | C00037 | 上海商業銀行有限公司 | 15,318,000 | -74,000 | 0.25 | -0.00 | 2011-01-17 | |
| 44 | B01674 | 港灣證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-17 | |
| 45 | B01525 | 祺昌證券有限公司 | 168,000 | -130,000 | 0.00 | -0.00 | 2011-01-17 | |
| 46 | C00010 | 花旗銀行 | 68,718,250 | -200,000 | 1.11 | -0.00 | 2011-01-17 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 80,446,000 | -308,000 | 1.29 | -0.00 | 2011-01-17 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 101,850,000 | -500,000 | 1.64 | -0.01 | 2011-01-17 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 446,630,000 | -674,000 | 7.19 | -0.01 | 2011-01-17 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 5,696,000 | -696,000 | 0.09 | -0.01 | 2011-01-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,229,386 | -6,642,000 | 16.35 | -0.11 | 2011-01-17 | |
| 51 | Total changed named holdings | 2,869,494,286 | 0 | 46.18 | 0.00 | |||
| 253 | Unchanged named holdings | 1,477,470,294 | 0 | 23.78 | 0.00 | |||
| 304 | Total named holdings | 4,346,964,580 | 0 | 69.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,952,000 | 0 | 0.08 | 0.00 | |||
| 323 | Total securities in CCASS | 4,351,916,580 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 1,861,763,420 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 6,213,680,000 | 0 | 100.00 | 0.00 | 5-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 16,176,000 |
| Turnover | 7,274,330 |
| Average price | 0.450 |
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