China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,414,540 | 6,050,000 | 0.40 | 0.15 | 2007-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,440,500 | 3,622,000 | 1.62 | 0.09 | 2007-07-04 |
| 3 | C00010 | CITIBANK N.A. | 387,817,004 | 3,158,000 | 9.44 | 0.08 | 2007-07-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,320,000 | 2,300,000 | 0.06 | 0.06 | 2007-07-04 |
| 5 | B01209 | MASON SECURITIES LTD | 1,451,000 | 597,000 | 0.04 | 0.01 | 2007-07-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,622,000 | 380,000 | 0.55 | 0.01 | 2007-07-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | 232,000 | 0.03 | 0.01 | 2007-07-04 |
| 8 | B01428 | HIP HING SECURITIES LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2007-07-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 552,000 | 190,000 | 0.01 | 0.00 | 2007-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,131,691 | 168,000 | 13.74 | 0.00 | 2007-07-04 |
| 11 | C00018 | HANG SENG BANK LTD | 12,729,779 | 139,086 | 0.31 | 0.00 | 2007-07-04 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,954,000 | 110,000 | 0.41 | 0.00 | 2007-07-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,680,000 | 96,000 | 0.31 | 0.00 | 2007-07-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,000 | 90,000 | 0.01 | 0.00 | 2007-07-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,000 | 73,000 | 0.05 | 0.00 | 2007-07-04 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,964,000 | 72,000 | 0.17 | 0.00 | 2007-07-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 545,000 | 50,000 | 0.01 | 0.00 | 2007-07-04 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 350,500 | 46,000 | 0.01 | 0.00 | 2007-07-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 46,000 | 0.01 | 0.00 | 2007-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,239,000 | 44,000 | 0.44 | 0.00 | 2007-07-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,905,950 | 39,000 | 0.22 | 0.00 | 2007-07-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 240,000 | 37,000 | 0.01 | 0.00 | 2007-07-04 |
| 23 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,489,000 | 37,000 | 0.04 | 0.00 | 2007-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | 31,000 | 0.05 | 0.00 | 2007-07-04 |
| 25 | B01329 | BLOOMYEARS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2007-07-04 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 145,000 | 24,000 | 0.00 | 0.00 | 2007-07-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | 21,000 | 0.02 | 0.00 | 2007-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | 19,000 | 0.03 | 0.00 | 2007-07-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | 18,000 | 0.02 | 0.00 | 2007-07-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2007-07-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2007-07-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 16,000 | 0.03 | 0.00 | 2007-07-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,145,900 | 14,000 | 0.37 | 0.00 | 2007-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 221,627 | 12,000 | 0.01 | 0.00 | 2007-07-04 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 8,000 | 0.01 | 0.00 | 2007-07-04 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2007-07-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | 6,000 | 0.02 | 0.00 | 2007-07-04 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2007-07-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | 5,000 | 0.01 | 0.00 | 2007-07-04 |
| 45 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-07-04 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2007-07-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2007-07-04 |
| 48 | B01458 | YICKO SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2007-07-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2007-07-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2007-07-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 2,000 | 0.02 | 0.00 | 2007-07-04 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,940,000 | 1,000 | 0.05 | 0.00 | 2007-07-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,000 | 1,000 | 0.06 | 0.00 | 2007-07-04 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 59 | B01645 | SELINA & CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2007-07-04 |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 65 | B01290 | SPS SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 66 | B01280 | WING FAT SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 70 | B01141 | FE SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 78 | B01709 | RPS INVESTMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 |
| 81 | B01776 | AIF SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2007-07-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 428,000 | -3,000 | 0.01 | -0.00 | 2007-07-04 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2007-07-04 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -3,000 | 0.01 | -0.00 | 2007-07-04 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2007-07-04 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,000 | -4,000 | 0.02 | -0.00 | 2007-07-04 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2007-07-04 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2007-07-04 |
| 89 | B01130 | BOCI SECURITIES LTD | 6,140,000 | -5,000 | 0.15 | -0.00 | 2007-07-04 |
| 90 | B01705 | HENIK SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2007-07-04 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,000 | -5,000 | 0.02 | -0.00 | 2007-07-04 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2007-07-04 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2007-07-04 |
| 94 | B01740 | WIN SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2007-07-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2007-07-04 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | -6,000 | 0.05 | -0.00 | 2007-07-04 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2007-07-04 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | -6,000 | 0.01 | -0.00 | 2007-07-04 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,597,000 | -7,000 | 0.09 | -0.00 | 2007-07-04 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -7,000 | 0.00 | -0.00 | 2007-07-04 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2007-07-04 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2007-07-04 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2007-07-04 |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,148,142 | -9,000 | 0.05 | -0.00 | 2007-07-04 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,716,000 | -9,000 | 0.24 | -0.00 | 2007-07-04 |
| 106 | B01427 | TSE'S SECURITIES LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2007-07-04 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 110 | B01123 | HING WONG SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,992 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 113 | B01267 | WINFULL SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2007-07-04 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | -12,000 | 0.02 | -0.00 | 2007-07-04 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -14,000 | 0.12 | -0.00 | 2007-07-04 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2007-07-04 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | -15,000 | 0.03 | -0.00 | 2007-07-04 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2007-07-04 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2007-07-04 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -19,000 | 0.00 | -0.00 | 2007-07-04 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2007-07-04 |
| 125 | B01416 | VC BROKERAGE LTD | 1,549,000 | -21,000 | 0.04 | -0.00 | 2007-07-04 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,000 | -24,000 | 0.06 | -0.00 | 2007-07-04 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -25,000 | 0.11 | -0.00 | 2007-07-04 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | -25,000 | 0.01 | -0.00 | 2007-07-04 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,052,000 | -32,000 | 0.07 | -0.00 | 2007-07-04 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | -38,000 | 0.02 | -0.00 | 2007-07-04 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2007-07-04 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2007-07-04 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,427,000 | -41,000 | 0.28 | -0.00 | 2007-07-04 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 4,251,000 | -43,000 | 0.10 | -0.00 | 2007-07-04 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2007-07-04 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,047,000 | -53,000 | 0.17 | -0.00 | 2007-07-04 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,639,000 | -55,000 | 0.11 | -0.00 | 2007-07-04 |
| 139 | B01610 | KGI ASIA LTD | 1,582,000 | -56,000 | 0.04 | -0.00 | 2007-07-04 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,829,000 | -60,000 | 0.14 | -0.00 | 2007-07-04 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,000 | -60,000 | 0.06 | -0.00 | 2007-07-04 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 12,590,905 | -61,181 | 0.31 | -0.00 | 2007-07-04 |
| 143 | B01298 | GET NICE SECURITIES LTD | 1,073,000 | -80,000 | 0.03 | -0.00 | 2007-07-04 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,000 | -83,000 | 0.13 | -0.00 | 2007-07-04 |
| 145 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 75,000 | -100,000 | 0.00 | -0.00 | 2007-07-04 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,535,000 | -162,000 | 1.16 | -0.00 | 2007-07-04 |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,672,100 | -185,000 | 0.26 | -0.00 | 2007-07-04 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 4,821,000 | -200,000 | 0.12 | -0.00 | 2007-07-04 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,000 | -202,000 | 0.14 | -0.00 | 2007-07-04 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | -205,000 | 0.13 | -0.00 | 2007-07-04 |
| 151 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,355,000 | -226,000 | 0.13 | -0.01 | 2007-07-04 |
| 152 | B01340 | LEHIN SECURITIES LTD | 184,860 | -250,000 | 0.00 | -0.01 | 2007-07-04 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 26,228,675 | -301,000 | 0.64 | -0.01 | 2007-07-04 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | -342,000 | 0.09 | -0.01 | 2007-07-04 |
| 155 | C00057 | UNITED OVERSEAS BANK LTD | 1,891,000 | -500,000 | 0.05 | -0.01 | 2007-07-04 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,130,000 | -800,000 | 0.76 | -0.02 | 2007-07-04 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 95,000 | -820,000 | 0.00 | -0.02 | 2007-07-04 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,140,271 | -3,314,905 | 33.27 | -0.08 | 2007-07-04 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,785,483 | -9,005,000 | 18.96 | -0.22 | 2007-07-04 |
| 159 | Total changed named holdings | 3,573,655,919 | 164,000 | 87.02 | 0.00 | ||
| 230 | Unchanged named holdings | 28,099,081 | 0 | 0.68 | 0.00 | ||
| 389 | Total named holdings | 3,601,755,000 | 164,000 | 87.71 | 0.00 | ||
| 301 | Unnamed Investor Participants | 380,084,000 | -88,000 | 9.26 | -0.00 | ||
| 690 | Total securities in CCASS | 3,981,839,000 | 76,000 | 96.96 | 0.00 | ||
| Securities not in CCASS | 124,824,000 | -76,000 | 3.04 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 29,820,000 |
| Turnover | 352,362,393 |
| Average price | 11.816 |
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