China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,223,400 | 2,772,000 | 0.15 | 0.07 | 2007-07-13 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,471,760 | 2,444,918 | 0.06 | 0.06 | 2007-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,681,000 | 2,327,000 | 1.11 | 0.06 | 2007-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,237,000 | 2,182,000 | 0.40 | 0.05 | 2007-07-13 |
| 5 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,997,000 | 1,582,000 | 0.05 | 0.04 | 2007-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,122,155 | 963,000 | 0.32 | 0.02 | 2007-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,145,675 | 940,000 | 0.66 | 0.02 | 2007-07-13 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,739,000 | 826,000 | 0.43 | 0.02 | 2007-07-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,018,000 | 624,000 | 0.39 | 0.02 | 2007-07-13 |
| 10 | B01209 | MASON SECURITIES LTD | 1,480,000 | 593,000 | 0.04 | 0.01 | 2007-07-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,302,000 | 564,000 | 0.30 | 0.01 | 2007-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,957,000 | 507,000 | 0.15 | 0.01 | 2007-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,431,500 | 402,000 | 1.54 | 0.01 | 2007-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,000 | 333,000 | 0.13 | 0.01 | 2007-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,278,000 | 294,000 | 0.45 | 0.01 | 2007-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 275,000 | 0.06 | 0.01 | 2007-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,423,000 | 251,000 | 0.11 | 0.01 | 2007-07-13 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 804,000 | 213,000 | 0.02 | 0.01 | 2007-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,000 | 207,000 | 0.13 | 0.01 | 2007-07-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,000 | 200,000 | 0.20 | 0.00 | 2007-07-13 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,015,000 | 200,000 | 0.17 | 0.00 | 2007-07-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,476,000 | 182,000 | 0.13 | 0.00 | 2007-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,000 | 174,000 | 0.10 | 0.00 | 2007-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,640,000 | 160,000 | 0.21 | 0.00 | 2007-07-13 |
| 25 | C00010 | CITIBANK N.A. | 385,813,154 | 158,900 | 9.39 | 0.00 | 2007-07-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,000 | 133,000 | 0.12 | 0.00 | 2007-07-13 |
| 27 | C00018 | HANG SENG BANK LTD | 13,273,215 | 115,180 | 0.32 | 0.00 | 2007-07-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | 111,000 | 0.06 | 0.00 | 2007-07-13 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 332,000 | 110,000 | 0.01 | 0.00 | 2007-07-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 695,000 | 103,000 | 0.02 | 0.00 | 2007-07-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,001,000 | 100,000 | 0.07 | 0.00 | 2007-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,000 | 88,000 | 0.10 | 0.00 | 2007-07-13 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 754,000 | 77,000 | 0.02 | 0.00 | 2007-07-13 |
| 34 | B01416 | VC BROKERAGE LTD | 1,789,000 | 76,000 | 0.04 | 0.00 | 2007-07-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 74,000 | 0.01 | 0.00 | 2007-07-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 73,000 | 0.01 | 0.00 | 2007-07-13 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 99,000 | 61,000 | 0.00 | 0.00 | 2007-07-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,385,500 | 60,000 | 0.03 | 0.00 | 2007-07-13 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2007-07-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,000 | 51,000 | 0.03 | 0.00 | 2007-07-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | 50,000 | 0.01 | 0.00 | 2007-07-13 |
| 42 | B01610 | KGI ASIA LTD | 1,683,000 | 50,000 | 0.04 | 0.00 | 2007-07-13 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2007-07-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | 44,000 | 0.02 | 0.00 | 2007-07-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,879,000 | 42,000 | 0.05 | 0.00 | 2007-07-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 943,000 | 41,000 | 0.02 | 0.00 | 2007-07-13 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,703,000 | 40,000 | 0.75 | 0.00 | 2007-07-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 37,000 | 0.00 | 0.00 | 2007-07-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | 35,000 | 0.02 | 0.00 | 2007-07-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | 35,000 | 0.01 | 0.00 | 2007-07-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,000 | 34,000 | 0.06 | 0.00 | 2007-07-13 |
| 52 | B01725 | GT CAPITAL LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2007-07-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,000 | 29,000 | 0.02 | 0.00 | 2007-07-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | 28,000 | 0.00 | 0.00 | 2007-07-13 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 123,000 | 27,000 | 0.00 | 0.00 | 2007-07-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 451,000 | 26,000 | 0.01 | 0.00 | 2007-07-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 205,000 | 25,000 | 0.00 | 0.00 | 2007-07-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2007-07-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,361,000 | 23,000 | 0.08 | 0.00 | 2007-07-13 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 12,037,360 | 21,180 | 0.29 | 0.00 | 2007-07-13 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2007-07-13 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 67 | B01506 | BEAR STEARNS ASIA LTD | 672,700 | 18,000 | 0.02 | 0.00 | 2007-07-13 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 122,000 | 17,000 | 0.00 | 0.00 | 2007-07-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 433,000 | 16,000 | 0.01 | 0.00 | 2007-07-13 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,981 | 16,000 | 0.00 | 0.00 | 2007-07-13 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2007-07-13 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,156,000 | 14,000 | 0.03 | 0.00 | 2007-07-13 |
| 73 | B01722 | CTW SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2007-07-13 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 13,000 | 0.00 | 0.00 | 2007-07-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,500 | 13,000 | 0.06 | 0.00 | 2007-07-13 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 957,000 | 13,000 | 0.02 | 0.00 | 2007-07-13 |
| 77 | B01705 | HENIK SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2007-07-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2007-07-13 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 11,000 | 0.00 | 0.00 | 2007-07-13 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 11,000 | 0.00 | 0.00 | 2007-07-13 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | 11,000 | 0.01 | 0.00 | 2007-07-13 |
| 82 | B01428 | HIP HING SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2007-07-13 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2007-07-13 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 11,000 | 0.01 | 0.00 | 2007-07-13 |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 87 | B01123 | HING WONG SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 88 | B01550 | HUAYU SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 92 | B01374 | PO LEE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 93 | B01609 | WILBY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 94 | B01460 | BERICH BROKERAGE LTD | 136,000 | 9,000 | 0.00 | 0.00 | 2007-07-13 |
| 95 | B01450 | DL BROKERAGE LTD | 178,000 | 9,000 | 0.00 | 0.00 | 2007-07-13 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2007-07-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 22,227 | 8,600 | 0.00 | 0.00 | 2007-07-13 |
| 98 | B01584 | CHIEF SECURITIES LTD | 722,000 | 8,000 | 0.02 | 0.00 | 2007-07-13 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2007-07-13 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 401,000 | 6,000 | 0.01 | 0.00 | 2007-07-13 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 105 | B01458 | YICKO SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2007-07-13 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 110 | B01645 | SELINA & CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | 5,000 | 0.04 | 0.00 | 2007-07-13 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 115 | B01577 | YF SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,000 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,000 | 4,000 | 0.02 | 0.00 | 2007-07-13 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,992 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,000 | 3,000 | 0.02 | 0.00 | 2007-07-13 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 823,000 | 3,000 | 0.02 | 0.00 | 2007-07-13 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,859,000 | 3,000 | 0.07 | 0.00 | 2007-07-13 |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 263,100 | 3,000 | 0.01 | 0.00 | 2007-07-13 |
| 134 | B01776 | AIF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 138 | B01141 | FE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 141 | B01150 | MTF SECURITIES LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2007-07-13 |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 143 | B01608 | OPEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 144 | B01290 | SPS SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 146 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 148 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 152 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 153 | B01646 | TAI NING STOCK CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 155 | B01129 | WOCOM SECURITIES LTD | 727,000 | 1,000 | 0.02 | 0.00 | 2007-07-13 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2007-07-13 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2007-07-13 |
| 158 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-07-13 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,000 | -2,000 | 0.02 | -0.00 | 2007-07-13 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -2,000 | 0.03 | -0.00 | 2007-07-13 |
| 161 | B01271 | HANG TAI SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2007-07-13 |
| 162 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2007-07-13 |
| 163 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 |
| 164 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 |
| 165 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 |
| 166 | B01340 | LEHIN SECURITIES LTD | 193,726 | -4,374 | 0.00 | -0.00 | 2007-07-13 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2007-07-13 |
| 168 | B01708 | ROSA SECURITIES LTD | 634,000 | -5,000 | 0.02 | -0.00 | 2007-07-13 |
| 169 | B01280 | WING FAT SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2007-07-13 |
| 170 | B01184 | QUAM SECURITIES LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2007-07-13 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | -9,000 | 0.00 | -0.00 | 2007-07-13 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 837,000 | -10,000 | 0.02 | -0.00 | 2007-07-13 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 174 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 175 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 176 | B01212 | HENYEP SECURITIES LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2007-07-13 |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 1,241,000 | -15,000 | 0.03 | -0.00 | 2007-07-13 |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2007-07-13 |
| 179 | B01606 | EWARTON SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 180 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 181 | B01230 | GAOYU SECURITIES LIMITED | 245,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,609,215 | -32,800 | 0.28 | -0.00 | 2007-07-13 |
| 183 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 81,000 | -35,000 | 0.00 | -0.00 | 2007-07-13 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | -40,000 | 0.00 | -0.00 | 2007-07-13 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | -59,000 | 0.02 | -0.00 | 2007-07-13 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -162,000 | 0.01 | -0.00 | 2007-07-13 |
| 187 | B01376 | PUBLIC SECURITIES LTD | 1,372,000 | -350,000 | 0.03 | -0.01 | 2007-07-13 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,741,100 | -574,000 | 0.21 | -0.01 | 2007-07-13 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,038,540 | -611,000 | 0.76 | -0.01 | 2007-07-13 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,590,000 | -718,000 | 0.11 | -0.02 | 2007-07-13 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 6,065,950 | -725,000 | 0.15 | -0.02 | 2007-07-13 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384,000 | -1,613,000 | 0.03 | -0.04 | 2007-07-13 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,973,283 | -2,149,000 | 19.04 | -0.05 | 2007-07-13 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,530,591 | -2,937,600 | 13.43 | -0.07 | 2007-07-13 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,554,876 | -11,782,004 | 33.42 | -0.29 | 2007-07-13 |
| 195 | Total changed named holdings | 3,582,083,500 | 59,000 | 87.23 | 0.00 | ||
| 192 | Unchanged named holdings | 23,362,500 | 0 | 0.57 | 0.00 | ||
| 387 | Total named holdings | 3,605,446,000 | 59,000 | 87.80 | 0.00 | ||
| 296 | Unnamed Investor Participants | 377,015,000 | 13,000 | 9.18 | 0.00 | ||
| 683 | Total securities in CCASS | 3,982,461,000 | 72,000 | 96.98 | 0.00 | ||
| Securities not in CCASS | 124,202,000 | -72,000 | 3.02 | -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 | 2007-07-11 |
| Volume | 60,421,226 |
| Turnover | 888,662,834 |
| Average price | 14.708 |
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