China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | B01842 | 交銀國際證券有限公司 | 44,162,000 | 2,184,000 | 0.46 | 0.02 | 2019-09-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 508,478,000 | 912,000 | 5.35 | 0.01 | 2019-09-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 308,570,000 | 890,000 | 3.25 | 0.01 | 2019-09-19 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 165,362,000 | 564,000 | 1.74 | 0.01 | 2019-09-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 14,992,000 | 100,000 | 0.16 | 0.00 | 2019-09-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 271,810,000 | 100,000 | 2.86 | 0.00 | 2019-09-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,706,000 | 84,000 | 0.04 | 0.00 | 2019-09-19 | |
| 8 | C00010 | 花旗銀行 | 250,490,250 | 70,000 | 2.64 | 0.00 | 2019-09-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 124,216,000 | 40,000 | 1.31 | 0.00 | 2019-09-19 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 30,000 | 24,000 | 0.00 | 0.00 | 2019-09-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 126,762,000 | 22,000 | 1.33 | 0.00 | 2019-09-19 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 676,000 | 20,000 | 0.01 | 0.00 | 2019-09-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 108,960,000 | 20,000 | 1.15 | 0.00 | 2019-09-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 11,424,000 | -6,000 | 0.12 | -0.00 | 2019-09-19 | |
| 15 | C00093 | BNP PARIBAS | 385,000 | -10,000 | 0.00 | -0.00 | 2019-09-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,000 | -12,000 | 0.09 | -0.00 | 2019-09-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 51,270,000 | -32,000 | 0.54 | -0.00 | 2019-09-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,000 | -48,000 | 0.09 | -0.00 | 2019-09-19 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 17,034,000 | -100,000 | 0.18 | -0.00 | 2019-09-19 | |
| 20 | B01885 | 哈富證券有限公司 | 3,552,000 | -164,000 | 0.04 | -0.00 | 2019-09-19 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,340,000 | -200,000 | 0.01 | -0.00 | 2019-09-19 | |
| 22 | B01415 | 泰山證券有限公司 | 148,000 | -500,000 | 0.00 | -0.01 | 2019-09-19 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 39,374,000 | -540,000 | 0.41 | -0.01 | 2019-09-19 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 196,438,000 | -750,000 | 2.07 | -0.01 | 2019-09-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,014,300 | -768,000 | 6.65 | -0.01 | 2019-09-19 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,408,000 | -900,000 | 0.03 | -0.01 | 2019-09-19 | |
| 27 | C00037 | 上海商業銀行有限公司 | 20,524,000 | -1,000,000 | 0.22 | -0.01 | 2019-09-19 | |
| 27 | Total changed named holdings | 2,921,091,550 | 0 | 30.73 | 0.00 | |||
| 241 | Unchanged named holdings | 3,665,097,208 | 0 | 38.56 | 0.00 | |||
| 268 | Total named holdings | 6,586,188,758 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,506,000 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 6,589,694,758 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,649,242 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 6,226,000 |
| Turnover | 1,272,846 |
| Average price | 0.204 |
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