China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01955 | 富途證券國際(香港)有限公司 | 246,549,160 | 16,262,000 | 2.59 | 0.17 | 2022-01-07 | |
| 2 | C00093 | BNP PARIBAS | 2,981,000 | 1,312,000 | 0.03 | 0.01 | 2022-01-07 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,550,000 | 1,000,000 | 0.02 | 0.01 | 2022-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,292,000 | 298,000 | 0.08 | 0.00 | 2022-01-07 | |
| 5 | B01118 | 東亞證券有限公司 | 9,700,000 | 164,000 | 0.10 | 0.00 | 2022-01-07 | |
| 6 | B01743 | 世博證券有限公司 | 126,000 | 126,000 | 0.00 | 0.00 | 2022-01-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 111,642,000 | 100,000 | 1.17 | 0.00 | 2022-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 131,080,000 | 68,000 | 1.38 | 0.00 | 2022-01-07 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 2,896,000 | 50,000 | 0.03 | 0.00 | 2022-01-07 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,466,000 | 50,000 | 0.02 | 0.00 | 2022-01-07 | |
| 11 | B01183 | 創興證券有限公司 | 8,104,000 | 46,000 | 0.09 | 0.00 | 2022-01-07 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 940,000 | 38,000 | 0.01 | 0.00 | 2022-01-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,284,000 | 18,000 | 0.07 | 0.00 | 2022-01-07 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 11,462,000 | -10,000 | 0.12 | -0.00 | 2022-01-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 292,645,000 | -14,000 | 3.08 | -0.00 | 2022-01-07 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 | |
| 17 | B01320 | 聯發証劵有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 | |
| 18 | B01852 | 裕承環球市場有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2022-01-07 | |
| 19 | B01695 | 大新證券有限公司 | 4,440,000 | -92,000 | 0.05 | -0.00 | 2022-01-07 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 58,288,000 | -114,000 | 0.61 | -0.00 | 2022-01-07 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 1,210,000 | -122,000 | 0.01 | -0.00 | 2022-01-07 | |
| 22 | B01184 | 華富建業證券有限公司 | 27,314,000 | -128,000 | 0.29 | -0.00 | 2022-01-07 | |
| 23 | C00088 | 招商銀行股份有限公司 | 115,634,000 | -150,000 | 1.22 | -0.00 | 2022-01-07 | |
| 24 | B01818 | 一通投資者有限公司 | 768,981 | -160,000 | 0.01 | -0.00 | 2022-01-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 69,156,000 | -186,000 | 0.73 | -0.00 | 2022-01-07 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 19,998,000 | -200,000 | 0.21 | -0.00 | 2022-01-07 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 530,808,000 | -262,000 | 5.58 | -0.00 | 2022-01-07 | |
| 28 | B01686 | 第一上海證券有限公司 | 85,240,000 | -300,000 | 0.90 | -0.00 | 2022-01-07 | |
| 29 | B01143 | 海通國際證券有限公司 | 103,918,000 | -500,000 | 1.09 | -0.01 | 2022-01-07 | |
| 30 | B01590 | 盈透證券香港有限公司 | 44,296,000 | -586,000 | 0.47 | -0.01 | 2022-01-07 | |
| 31 | B01885 | 哈富證券有限公司 | 4,480,000 | -862,000 | 0.05 | -0.01 | 2022-01-07 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 90,316,000 | -950,000 | 0.95 | -0.01 | 2022-01-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 10,796,000 | -1,000,000 | 0.11 | -0.01 | 2022-01-07 | |
| 34 | C00010 | 花旗銀行 | 204,971,858 | -1,006,000 | 2.16 | -0.01 | 2022-01-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 375,922,000 | -1,100,000 | 3.95 | -0.01 | 2022-01-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,810,358 | -1,728,000 | 6.52 | -0.02 | 2022-01-07 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 161,788,000 | -10,000,000 | 1.70 | -0.11 | 2022-01-07 | |
| 37 | Total changed named holdings | 3,363,986,357 | 0 | 35.39 | 0.00 | |||
| 204 | Unchanged named holdings | 3,221,988,382 | 0 | 33.90 | 0.00 | |||
| 241 | Total named holdings | 6,585,974,739 | 0 | 69.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,686,000 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 6,589,660,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,683,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 26,942,000 |
| Turnover | 4,339,968 |
| Average price | 0.161 |
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