China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,758,482 | 57,588,610 | 36.98 | 1.40 | 2007-09-05 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,316,150 | 1,958,950 | 0.13 | 0.05 | 2007-09-05 |
| 3 | C00018 | HANG SENG BANK LTD | 18,918,456 | 1,269,919 | 0.46 | 0.03 | 2007-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,373,000 | 997,000 | 1.15 | 0.02 | 2007-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,600,050 | 675,000 | 11.95 | 0.02 | 2007-09-05 |
| 6 | B01138 | CLSA LTD | 621,000 | 545,000 | 0.02 | 0.01 | 2007-09-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,719,000 | 454,000 | 0.19 | 0.01 | 2007-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,344,580 | 415,000 | 0.64 | 0.01 | 2007-09-05 |
| 9 | C00010 | CITIBANK N.A. | 369,438,442 | 331,000 | 9.00 | 0.01 | 2007-09-05 |
| 10 | B01610 | KGI ASIA LTD | 3,166,000 | 305,000 | 0.08 | 0.01 | 2007-09-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 223,000 | 0.01 | 0.01 | 2007-09-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | 214,000 | 0.02 | 0.01 | 2007-09-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,217,000 | 197,000 | 0.10 | 0.00 | 2007-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,309,000 | 193,000 | 0.18 | 0.00 | 2007-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,814,000 | 191,000 | 0.12 | 0.00 | 2007-09-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,249,000 | 183,000 | 0.20 | 0.00 | 2007-09-05 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 341,000 | 177,000 | 0.01 | 0.00 | 2007-09-05 |
| 18 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-09-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,529,000 | 156,000 | 0.09 | 0.00 | 2007-09-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,000 | 154,000 | 0.12 | 0.00 | 2007-09-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,750,000 | 141,000 | 0.46 | 0.00 | 2007-09-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 239,000 | 135,000 | 0.01 | 0.00 | 2007-09-05 |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 233,000 | 120,000 | 0.01 | 0.00 | 2007-09-05 |
| 24 | B01209 | MASON SECURITIES LTD | 1,287,000 | 109,000 | 0.03 | 0.00 | 2007-09-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,348,000 | 93,000 | 0.13 | 0.00 | 2007-09-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,000 | 85,000 | 0.04 | 0.00 | 2007-09-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 83,000 | 0.01 | 0.00 | 2007-09-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,000 | 81,000 | 0.13 | 0.00 | 2007-09-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,869,000 | 79,000 | 0.22 | 0.00 | 2007-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 951,000 | 72,000 | 0.02 | 0.00 | 2007-09-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,000 | 63,000 | 0.01 | 0.00 | 2007-09-05 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 63,000 | 0.00 | 0.00 | 2007-09-05 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 62,000 | 0.00 | 0.00 | 2007-09-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | 52,000 | 0.01 | 0.00 | 2007-09-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,479,000 | 47,000 | 0.04 | 0.00 | 2007-09-05 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 169,000 | 46,000 | 0.00 | 0.00 | 2007-09-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 41,000 | 0.03 | 0.00 | 2007-09-05 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,000 | 41,000 | 0.01 | 0.00 | 2007-09-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 39,000 | 0.00 | 0.00 | 2007-09-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2007-09-05 |
| 41 | B01477 | FT SECURITIES LTD | 654,000 | 35,000 | 0.02 | 0.00 | 2007-09-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2007-09-05 |
| 43 | B01416 | VC BROKERAGE LTD | 1,604,000 | 34,000 | 0.04 | 0.00 | 2007-09-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,797,000 | 33,000 | 0.12 | 0.00 | 2007-09-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,000 | 32,000 | 0.05 | 0.00 | 2007-09-05 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2007-09-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,333,000 | 30,000 | 0.03 | 0.00 | 2007-09-05 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2007-09-05 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2007-09-05 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,103,000 | 30,000 | 0.03 | 0.00 | 2007-09-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,000 | 29,000 | 0.07 | 0.00 | 2007-09-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 27,000 | 0.02 | 0.00 | 2007-09-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | 26,000 | 0.02 | 0.00 | 2007-09-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 390,000 | 25,000 | 0.01 | 0.00 | 2007-09-05 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2007-09-05 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2007-09-05 |
| 57 | B01129 | WOCOM SECURITIES LTD | 602,000 | 19,000 | 0.01 | 0.00 | 2007-09-05 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | 18,000 | 0.01 | 0.00 | 2007-09-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 17,000 | 0.00 | 0.00 | 2007-09-05 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 15,000 | 0.01 | 0.00 | 2007-09-05 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2007-09-05 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2007-09-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | 12,000 | 0.01 | 0.00 | 2007-09-05 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 11,000 | 0.00 | 0.00 | 2007-09-05 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,519,000 | 10,000 | 0.04 | 0.00 | 2007-09-05 |
| 68 | B01450 | DL BROKERAGE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 70 | B01150 | MTF SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2007-09-05 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 72 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | 9,000 | 0.01 | 0.00 | 2007-09-05 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 9,000 | 0.02 | 0.00 | 2007-09-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 9,000 | 0.01 | 0.00 | 2007-09-05 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2007-09-05 |
| 78 | B01732 | WINTECH SECURITIES LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2007-09-05 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2007-09-05 |
| 80 | B01252 | CORPORATE BROKERS LTD | 191,000 | 8,000 | 0.00 | 0.00 | 2007-09-05 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2007-09-05 |
| 82 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 425,000 | 8,000 | 0.01 | 0.00 | 2007-09-05 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,528 | 6,981 | 0.00 | 0.00 | 2007-09-05 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2007-09-05 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2007-09-05 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2007-09-05 |
| 87 | B01123 | HING WONG SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2007-09-05 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2007-09-05 |
| 89 | B01750 | POLARIS CAPITAL (ASIA) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2007-09-05 |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2007-09-05 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,169,000 | 4,000 | 0.05 | 0.00 | 2007-09-05 |
| 93 | B01340 | LEHIN SECURITIES LTD | 174,747 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 98 | B01458 | YICKO SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 33,622 | 3,050 | 0.00 | 0.00 | 2007-09-05 |
| 100 | B01483 | BULLISH SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | 3,000 | 0.03 | 0.00 | 2007-09-05 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 619,000 | 3,000 | 0.02 | 0.00 | 2007-09-05 |
| 103 | B01751 | IMAGI BROKERAGE LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 111 | B01821 | GETTA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 |
| 113 | B01661 | HERMES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 114 | B01463 | KGI WEALTH MANAGEMENT LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 116 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 117 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 119 | B01290 | SPS SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 120 | B01350 | S. W. WOO & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,063,000 | 2,000 | 0.03 | 0.00 | 2007-09-05 |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 125 | B01776 | AIF SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,535,000 | 1,000 | 0.06 | 0.00 | 2007-09-05 |
| 127 | B01469 | KAISER SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 128 | B01786 | KO KUN STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 129 | B01401 | MEGABASE SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2007-09-05 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 131 | B01608 | OPEN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 132 | B01567 | PRIME SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 134 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 136 | B01528 | EAA SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 139 | B01717 | GOLDIN EQUITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 141 | B01794 | INTERCONTINENT SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2007-09-05 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 144 | B01647 | TRUTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 145 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 |
| 147 | B01184 | QUAM SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 |
| 148 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 3,115,000 | -3,000 | 0.08 | -0.00 | 2007-09-05 |
| 150 | B01569 | TANG PING KONG LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2007-09-05 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2007-09-05 |
| 152 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2007-09-05 |
| 153 | B01374 | PO LEE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-09-05 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | -5,000 | 0.01 | -0.00 | 2007-09-05 |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2007-09-05 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2007-09-05 |
| 157 | B01326 | KING SUN SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2007-09-05 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 1,248,000 | -5,000 | 0.03 | -0.00 | 2007-09-05 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,034 | -5,000 | 0.01 | -0.00 | 2007-09-05 |
| 160 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-09-05 |
| 161 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2007-09-05 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -9,000 | 0.01 | -0.00 | 2007-09-05 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,220,000 | -10,000 | 0.47 | -0.00 | 2007-09-05 |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 |
| 166 | B01609 | WILBY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2007-09-05 |
| 168 | B01298 | GET NICE SECURITIES LTD | 481,000 | -11,000 | 0.01 | -0.00 | 2007-09-05 |
| 169 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2007-09-05 |
| 170 | B01427 | TSE'S SECURITIES LTD | 57,000 | -17,000 | 0.00 | -0.00 | 2007-09-05 |
| 171 | B01420 | A ONE INVESTMENT CO LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2007-09-05 |
| 172 | B01728 | AJ SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2007-09-05 |
| 173 | B01695 | DAH SING SECURITIES LTD | 369,000 | -25,000 | 0.01 | -0.00 | 2007-09-05 |
| 174 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2007-09-05 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2007-09-05 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 1,235,500 | -44,000 | 0.03 | -0.00 | 2007-09-05 |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | -50,000 | 0.01 | -0.00 | 2007-09-05 |
| 178 | B01428 | HIP HING SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2007-09-05 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,987,000 | -52,000 | 0.12 | -0.00 | 2007-09-05 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | -61,000 | 0.05 | -0.00 | 2007-09-05 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,710,000 | -78,000 | 0.26 | -0.00 | 2007-09-05 |
| 182 | B01212 | HENYEP SECURITIES LTD | 158,000 | -94,000 | 0.00 | -0.00 | 2007-09-05 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,899,000 | -95,000 | 0.36 | -0.00 | 2007-09-05 |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 10,935,000 | -120,895 | 0.27 | -0.00 | 2007-09-05 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,438,540 | -137,000 | 0.18 | -0.00 | 2007-09-05 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 2,861,000 | -175,000 | 0.07 | -0.00 | 2007-09-05 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -210,000 | 0.00 | -0.01 | 2007-09-05 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,304,000 | -214,000 | 0.42 | -0.01 | 2007-09-05 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 4,146,500 | -259,000 | 0.10 | -0.01 | 2007-09-05 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | -279,000 | 0.03 | -0.01 | 2007-09-05 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,092,132 | -321,815 | 0.29 | -0.01 | 2007-09-05 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,844,000 | -485,800 | 0.26 | -0.01 | 2007-09-05 |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,107,000 | -903,000 | 0.56 | -0.02 | 2007-09-05 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,376,000 | -1,386,000 | 0.11 | -0.03 | 2007-09-05 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 84,829,100 | -3,461,000 | 2.07 | -0.08 | 2007-09-05 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,951,812 | -60,044,000 | 17.70 | -1.46 | 2007-09-05 |
| 196 | Total changed named holdings | 3,575,175,675 | -49,000 | 87.06 | -0.00 | ||
| 199 | Unchanged named holdings | 33,804,325 | 0 | 0.82 | 0.00 | ||
| 395 | Total named holdings | 3,608,980,000 | -49,000 | 87.88 | 0.00 | ||
| 292 | Unnamed Investor Participants | 378,621,000 | 40,000 | 9.22 | 0.00 | ||
| 687 | Total securities in CCASS | 3,987,601,000 | -9,000 | 97.10 | -0.00 | ||
| Securities not in CCASS | 119,062,000 | 9,000 | 2.90 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 27,544,931 |
| Turnover | 418,311,920 |
| Average price | 15.187 |
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