China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,847,519 | 2,274,974 | 2.26 | 0.07 | 2007-11-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,612,335 | 1,526,950 | 0.25 | 0.04 | 2007-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,476,463 | 1,455,000 | 0.28 | 0.04 | 2007-11-27 |
| 4 | C00010 | CITIBANK N.A. | 222,279,443 | 1,018,076 | 6.54 | 0.03 | 2007-11-27 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,763,426 | 948,450 | 0.55 | 0.03 | 2007-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,790,000 | 427,000 | 1.32 | 0.01 | 2007-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,337,281 | 345,500 | 0.33 | 0.01 | 2007-11-27 |
| 8 | C00016 | DBS BANK LTD | 8,069,600 | 300,000 | 0.24 | 0.01 | 2007-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,317,967 | 280,000 | 0.57 | 0.01 | 2007-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,275,988 | 272,996 | 0.18 | 0.01 | 2007-11-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 68,672,940 | 134,900 | 2.02 | 0.00 | 2007-11-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,500 | 113,000 | 0.05 | 0.00 | 2007-11-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,500 | 96,500 | 0.15 | 0.00 | 2007-11-27 |
| 14 | B01610 | KGI ASIA LTD | 2,640,000 | 93,500 | 0.08 | 0.00 | 2007-11-27 |
| 15 | B01416 | VC BROKERAGE LTD | 904,500 | 84,000 | 0.03 | 0.00 | 2007-11-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 79,500 | 0.01 | 0.00 | 2007-11-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,600 | 77,500 | 0.15 | 0.00 | 2007-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,000 | 65,000 | 0.06 | 0.00 | 2007-11-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,500 | 63,500 | 0.11 | 0.00 | 2007-11-27 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 189,000 | 61,000 | 0.01 | 0.00 | 2007-11-27 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | 60,000 | 0.01 | 0.00 | 2007-11-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 631,500 | 58,000 | 0.02 | 0.00 | 2007-11-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 819,000 | 57,500 | 0.02 | 0.00 | 2007-11-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 56,000 | 0.07 | 0.00 | 2007-11-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2007-11-27 |
| 26 | B01275 | SANFULL SECURITIES LTD | 327,000 | 49,000 | 0.01 | 0.00 | 2007-11-27 |
| 27 | C00018 | HANG SENG BANK LTD | 26,047,511 | 48,691 | 0.77 | 0.00 | 2007-11-27 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2007-11-27 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 203,500 | 40,000 | 0.01 | 0.00 | 2007-11-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | 40,000 | 0.00 | 0.00 | 2007-11-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,157,480 | 39,500 | 0.06 | 0.00 | 2007-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,056,500 | 34,500 | 0.12 | 0.00 | 2007-11-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,808,445 | 32,500 | 0.08 | 0.00 | 2007-11-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 31,500 | 0.00 | 0.00 | 2007-11-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | 31,500 | 0.08 | 0.00 | 2007-11-27 |
| 36 | B01469 | KAISER SECURITIES LTD | 143,000 | 30,500 | 0.00 | 0.00 | 2007-11-27 |
| 37 | B01326 | KING SUN SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2007-11-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,569 | 25,500 | 0.07 | 0.00 | 2007-11-27 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 21,000 | 0.01 | 0.00 | 2007-11-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 17,500 | 0.01 | 0.00 | 2007-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 674,000 | 16,000 | 0.02 | 0.00 | 2007-11-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,500 | 15,000 | 0.11 | 0.00 | 2007-11-27 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,015,000 | 12,000 | 0.03 | 0.00 | 2007-11-27 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2007-11-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | 11,500 | 0.02 | 0.00 | 2007-11-27 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,500 | 11,000 | 0.00 | 0.00 | 2007-11-27 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,652,850 | 10,000 | 0.05 | 0.00 | 2007-11-27 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,500 | 9,500 | 0.07 | 0.00 | 2007-11-27 |
| 54 | B01209 | MASON SECURITIES LTD | 546,000 | 8,500 | 0.02 | 0.00 | 2007-11-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,500 | 8,000 | 0.08 | 0.00 | 2007-11-27 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | 7,500 | 0.04 | 0.00 | 2007-11-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 345,500 | 7,500 | 0.01 | 0.00 | 2007-11-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | 7,500 | 0.00 | 0.00 | 2007-11-27 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 7,000 | 0.01 | 0.00 | 2007-11-27 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2007-11-27 |
| 61 | B01280 | WING FAT SECURITIES LTD | 84,500 | 6,500 | 0.00 | 0.00 | 2007-11-27 |
| 62 | B01477 | FT SECURITIES LTD | 700,780 | 6,000 | 0.02 | 0.00 | 2007-11-27 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,500 | 6,000 | 0.01 | 0.00 | 2007-11-27 |
| 64 | B01184 | QUAM SECURITIES LTD | 185,500 | 6,000 | 0.01 | 0.00 | 2007-11-27 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2007-11-27 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 86,500 | 5,500 | 0.00 | 0.00 | 2007-11-27 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,500 | 5,500 | 0.02 | 0.00 | 2007-11-27 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2007-11-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,087,025 | 5,000 | 0.33 | 0.00 | 2007-11-27 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2007-11-27 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 363,500 | 4,000 | 0.01 | 0.00 | 2007-11-27 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2007-11-27 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 207,500 | 3,500 | 0.01 | 0.00 | 2007-11-27 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2007-11-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 3,000 | 0.02 | 0.00 | 2007-11-27 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2007-11-27 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2007-11-27 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,500 | 3,000 | 0.01 | 0.00 | 2007-11-27 |
| 80 | B01458 | YICKO SECURITIES LTD | 87,750 | 3,000 | 0.00 | 0.00 | 2007-11-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,384,500 | 2,500 | 0.04 | 0.00 | 2007-11-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,500 | 2,000 | 0.01 | 0.00 | 2007-11-27 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2007-11-27 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 87 | B01705 | HENIK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 88 | B01123 | HING WONG SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 89 | B01457 | MARS SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 90 | B01709 | RPS INVESTMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | 1,500 | 0.02 | 0.00 | 2007-11-27 |
| 93 | B01173 | RIFA SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2007-11-27 |
| 94 | B01290 | SPS SECURITIES LTD | 86,000 | 1,500 | 0.00 | 0.00 | 2007-11-27 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2007-11-27 |
| 96 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 1,000 | 0.02 | 0.00 | 2007-11-27 |
| 101 | B01831 | NERICO BROTHERS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 5,879,850 | 1,000 | 0.17 | 0.00 | 2007-11-27 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 106 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,500 | 1,000 | 0.01 | 0.00 | 2007-11-27 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2007-11-27 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,188 | 600 | 0.00 | 0.00 | 2007-11-27 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 500 | 0.01 | 0.00 | 2007-11-27 |
| 114 | B01528 | EAA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 116 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 117 | B01550 | HUAYU SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 119 | B01802 | REDFORD SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 120 | B01755 | T G SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 123 | B01129 | WOCOM SECURITIES LTD | 127,000 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 166,302 | -33 | 0.00 | -0.00 | 2007-11-27 |
| 126 | B01776 | AIF SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 227,500 | -500 | 0.01 | -0.00 | 2007-11-27 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2007-11-27 | |
| 130 | B01782 | SEAGA INTERNATIONAL LTD | 18,500 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 132 | B01577 | YF SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 133 | B01141 | FE SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2007-11-27 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 136 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 138 | B01427 | TSE'S SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | -1,000 | 0.02 | -0.00 | 2007-11-27 |
| 140 | B01740 | WIN SECURITIES LTD | 265,900 | -1,000 | 0.01 | -0.00 | 2007-11-27 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2007-11-27 |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2007-11-27 |
| 145 | B01647 | TRUTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-11-27 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | -2,500 | 0.03 | -0.00 | 2007-11-27 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 67,000 | -3,500 | 0.00 | -0.00 | 2007-11-27 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,500 | -4,500 | 0.01 | -0.00 | 2007-11-27 |
| 149 | B01651 | MING HON SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2007-11-27 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -5,500 | 0.01 | -0.00 | 2007-11-27 |
| 151 | B01340 | LEHIN SECURITIES LTD | 115,327 | -9,857 | 0.00 | -0.00 | 2007-11-27 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | -10,000 | 0.00 | -0.00 | 2007-11-27 |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -10,500 | 0.00 | -0.00 | 2007-11-27 |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,360,710 | -12,800 | 0.07 | -0.00 | 2007-11-27 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,397,000 | -13,000 | 0.22 | -0.00 | 2007-11-27 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | -13,000 | 0.00 | -0.00 | 2007-11-27 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,060 | -14,000 | 0.03 | -0.00 | 2007-11-27 |
| 158 | B01252 | CORPORATE BROKERS LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2007-11-27 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 8,634,000 | -39,691 | 0.25 | -0.00 | 2007-11-27 |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,758,000 | -50,000 | 0.08 | -0.00 | 2007-11-27 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | -70,000 | 0.06 | -0.00 | 2007-11-27 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,680 | -90,500 | 0.06 | -0.00 | 2007-11-27 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,500 | -91,500 | 0.07 | -0.00 | 2007-11-27 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,399,402 | -94,950 | 52.95 | -0.00 | 2007-11-27 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,139,720 | -128,000 | 0.53 | -0.00 | 2007-11-27 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,603,184 | -202,000 | 0.96 | -0.01 | 2007-11-27 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,191,348 | -203,000 | 0.59 | -0.01 | 2007-11-27 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -265,500 | 0.01 | -0.01 | 2007-11-27 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,238,841 | -304,000 | 0.54 | -0.01 | 2007-11-27 |
| 170 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,887,442 | -346,000 | 0.08 | -0.01 | 2007-11-27 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,148,557 | -365,850 | 0.83 | -0.01 | 2007-11-27 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 11,840,353 | -598,000 | 0.35 | -0.02 | 2007-11-27 |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,892,500 | -738,500 | 1.59 | -0.02 | 2007-11-27 |
| 174 | B01506 | BEAR STEARNS ASIA LTD | 550,962 | -1,043,790 | 0.02 | -0.03 | 2007-11-27 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,818,710 | -1,150,500 | 0.70 | -0.03 | 2007-11-27 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,826,440 | -2,017,650 | 13.77 | -0.06 | 2007-11-27 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 158,553,558 | -2,924,516 | 4.67 | -0.09 | 2007-11-27 |
| 177 | Total changed named holdings | 3,275,035,506 | -12,000 | 96.36 | -0.00 | ||
| 226 | Unchanged named holdings | 27,252,674 | 0 | 0.80 | 0.00 | ||
| 403 | Total named holdings | 3,302,288,180 | -12,000 | 97.17 | 0.00 | ||
| 231 | Unnamed Investor Participants | 3,117,100 | 8,500 | 0.09 | 0.00 | ||
| 634 | Total securities in CCASS | 3,305,405,280 | -3,500 | 97.26 | -0.00 | ||
| Securities not in CCASS | 93,177,220 | 3,500 | 2.74 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 25,738,710 |
| Turnover | 1,055,798,560 |
| Average price | 41.020 |
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