China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01654 | 中國國際金融香港證券有限公司 | 124,382,000 | 4,936,000 | 1.31 | 0.05 | 2021-11-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 375,568,000 | 1,510,000 | 3.95 | 0.02 | 2021-11-02 | |
| 3 | B01118 | 東亞證券有限公司 | 9,400,000 | 744,000 | 0.10 | 0.01 | 2021-11-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 230,822,000 | 610,000 | 2.43 | 0.01 | 2021-11-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 214,111,160 | 524,000 | 2.25 | 0.01 | 2021-11-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 513,930,000 | 500,000 | 5.41 | 0.01 | 2021-11-02 | |
| 7 | B01908 | 富國證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2021-11-02 | |
| 8 | C00010 | 花旗銀行 | 209,673,858 | 458,000 | 2.21 | 0.00 | 2021-11-02 | |
| 9 | C00093 | BNP PARIBAS | 1,785,000 | 246,000 | 0.02 | 0.00 | 2021-11-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 91,835,000 | 200,000 | 0.97 | 0.00 | 2021-11-02 | |
| 11 | B01842 | 交銀國際證券有限公司 | 109,756,000 | 168,000 | 1.15 | 0.00 | 2021-11-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 49,566,000 | 152,000 | 0.52 | 0.00 | 2021-11-02 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 2,020,000 | 58,000 | 0.02 | 0.00 | 2021-11-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,958,000 | 48,000 | 0.02 | 0.00 | 2021-11-02 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 90,442,000 | 16,000 | 0.95 | 0.00 | 2021-11-02 | |
| 16 | B01710 | 中順證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2021-11-02 | |
| 18 | B01584 | 致富證券有限公司 | 2,264,001 | -4,000 | 0.02 | -0.00 | 2021-11-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,408,000 | -8,000 | 0.07 | -0.00 | 2021-11-02 | |
| 20 | B01700 | 滙信理財有限公司 | 680,000 | -20,000 | 0.01 | -0.00 | 2021-11-02 | |
| 21 | B01416 | 滙盈證券有限公司 | 192,000 | -20,000 | 0.00 | -0.00 | 2021-11-02 | |
| 22 | B01581 | 滙富金融服務有限公司 | 266,000 | -30,000 | 0.00 | -0.00 | 2021-11-02 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 6,464,000 | -36,000 | 0.07 | -0.00 | 2021-11-02 | |
| 24 | B01695 | 大新證券有限公司 | 4,522,000 | -50,000 | 0.05 | -0.00 | 2021-11-02 | |
| 25 | C00088 | 招商銀行股份有限公司 | 117,012,000 | -100,000 | 1.23 | -0.00 | 2021-11-02 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 62,786,000 | -100,000 | 0.66 | -0.00 | 2021-11-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 129,790,000 | -104,000 | 1.37 | -0.00 | 2021-11-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -110,000 | 0.00 | -0.00 | 2021-11-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 154,217,000 | -376,000 | 1.62 | -0.00 | 2021-11-02 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 70,614,000 | -386,000 | 0.74 | -0.00 | 2021-11-02 | |
| 31 | B01590 | 盈透證券香港有限公司 | 30,054,000 | -470,000 | 0.32 | -0.00 | 2021-11-02 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 256,622,000 | -500,000 | 2.70 | -0.01 | 2021-11-02 | |
| 33 | B01298 | 結好證券有限公司 | 23,224,000 | -520,000 | 0.24 | -0.01 | 2021-11-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,004,000 | -600,000 | 0.54 | -0.01 | 2021-11-02 | |
| 35 | B01885 | 哈富證券有限公司 | 34,456,000 | -624,000 | 0.36 | -0.01 | 2021-11-02 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 170,002,000 | -1,306,000 | 1.79 | -0.01 | 2021-11-02 | |
| 37 | B01686 | 第一上海證券有限公司 | 86,674,000 | -2,252,000 | 0.91 | -0.02 | 2021-11-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,784,358 | -3,058,000 | 6.43 | -0.03 | 2021-11-02 | |
| 38 | Total changed named holdings | 3,843,912,377 | 0 | 40.44 | 0.00 | |||
| 208 | Unchanged named holdings | 2,742,052,362 | 0 | 28.85 | 0.00 | |||
| 246 | Total named holdings | 6,585,964,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 6,589,650,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,693,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 12,468,000 |
| Turnover | 2,192,874 |
| Average price | 0.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy