China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,084,421 | 6,883,090 | 16.07 | 0.17 | 2008-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,578,000 | 1,434,000 | 1.40 | 0.03 | 2008-01-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,734,500 | 1,180,000 | 0.41 | 0.03 | 2008-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,652,000 | 948,000 | 0.45 | 0.02 | 2008-01-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 788,000 | 724,000 | 0.02 | 0.02 | 2008-01-18 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,563,468 | 674,110 | 0.06 | 0.02 | 2008-01-18 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,452,100 | 630,000 | 0.21 | 0.02 | 2008-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,014,000 | 583,000 | 0.37 | 0.01 | 2008-01-18 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,125,000 | 550,000 | 0.05 | 0.01 | 2008-01-18 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,800 | 363,000 | 0.01 | 0.01 | 2008-01-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,300 | 286,000 | 0.04 | 0.01 | 2008-01-18 |
| 13 | B01610 | KGI ASIA LTD | 2,364,000 | 281,000 | 0.06 | 0.01 | 2008-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,000 | 269,000 | 0.08 | 0.01 | 2008-01-18 |
| 15 | B01416 | VC BROKERAGE LTD | 933,000 | 200,000 | 0.02 | 0.00 | 2008-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,094,000 | 194,000 | 0.05 | 0.00 | 2008-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,217,000 | 187,000 | 0.18 | 0.00 | 2008-01-18 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,252,874 | 180,700 | 0.03 | 0.00 | 2008-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,798,955 | 162,000 | 0.60 | 0.00 | 2008-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,000 | 161,000 | 0.04 | 0.00 | 2008-01-18 |
| 21 | B01123 | HING WONG SECURITIES LTD | 289,000 | 128,000 | 0.01 | 0.00 | 2008-01-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,201,000 | 121,000 | 0.03 | 0.00 | 2008-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | 113,000 | 0.02 | 0.00 | 2008-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 255,221 | 103,522 | 0.01 | 0.00 | 2008-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,400 | 101,000 | 0.19 | 0.00 | 2008-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | 99,000 | 0.03 | 0.00 | 2008-01-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 193,000 | 99,000 | 0.00 | 0.00 | 2008-01-18 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,476,000 | 90,000 | 0.04 | 0.00 | 2008-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,000 | 86,000 | 0.11 | 0.00 | 2008-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,000 | 79,000 | 0.13 | 0.00 | 2008-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,094,000 | 78,000 | 0.27 | 0.00 | 2008-01-18 |
| 32 | C00016 | DBS BANK LTD | 2,013,000 | 77,000 | 0.05 | 0.00 | 2008-01-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,200,384 | 75,500 | 0.61 | 0.00 | 2008-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,815,000 | 67,000 | 0.09 | 0.00 | 2008-01-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 63,000 | 0.01 | 0.00 | 2008-01-18 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2008-01-18 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 233,000 | 61,000 | 0.01 | 0.00 | 2008-01-18 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 18,643,000 | 58,000 | 0.45 | 0.00 | 2008-01-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,000 | 58,000 | 0.09 | 0.00 | 2008-01-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 56,000 | 0.01 | 0.00 | 2008-01-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,000 | 56,000 | 0.02 | 0.00 | 2008-01-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | 54,000 | 0.01 | 0.00 | 2008-01-18 |
| 43 | C00071 | ING BANK N.V. | 2,643,100 | 50,000 | 0.06 | 0.00 | 2008-01-18 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,000 | 42,000 | 0.06 | 0.00 | 2008-01-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | 42,000 | 0.09 | 0.00 | 2008-01-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,101,000 | 41,000 | 0.03 | 0.00 | 2008-01-18 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,318,000 | 40,000 | 0.06 | 0.00 | 2008-01-18 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 50 | B01819 | M SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 111,000 | 39,000 | 0.00 | 0.00 | 2008-01-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 765,000 | 37,000 | 0.02 | 0.00 | 2008-01-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,000 | 36,000 | 0.05 | 0.00 | 2008-01-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 807,000 | 35,000 | 0.02 | 0.00 | 2008-01-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,723,000 | 35,000 | 0.04 | 0.00 | 2008-01-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | 31,000 | 0.02 | 0.00 | 2008-01-18 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,912,000 | 30,000 | 0.34 | 0.00 | 2008-01-18 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 28,000 | 0.00 | 0.00 | 2008-01-18 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,918,400 | 28,000 | 0.14 | 0.00 | 2008-01-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2008-01-18 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,000 | 23,000 | 0.00 | 0.00 | 2008-01-18 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | 22,000 | 0.00 | 0.00 | 2008-01-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | 21,000 | 0.01 | 0.00 | 2008-01-18 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 21,000 | 0.00 | 0.00 | 2008-01-18 |
| 66 | B01141 | FE SECURITIES LTD | 124,000 | 21,000 | 0.00 | 0.00 | 2008-01-18 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 127,000 | 21,000 | 0.00 | 0.00 | 2008-01-18 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 89,000 | 21,000 | 0.00 | 0.00 | 2008-01-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 71 | B01776 | AIF SECURITIES LTD | 78,000 | 19,000 | 0.00 | 0.00 | 2008-01-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 19,000 | 0.00 | 0.00 | 2008-01-18 |
| 73 | B01477 | FT SECURITIES LTD | 1,681,000 | 18,000 | 0.04 | 0.00 | 2008-01-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2008-01-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,000 | 17,000 | 0.13 | 0.00 | 2008-01-18 |
| 76 | B01821 | GETTA SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2008-01-18 |
| 77 | B01209 | MASON SECURITIES LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2008-01-18 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2008-01-18 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2008-01-18 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 180,100 | 11,000 | 0.00 | 0.00 | 2008-01-18 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,625 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 86 | B01786 | KO KUN STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 87 | B01340 | LEHIN SECURITIES LTD | 156,236 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 91 | B01080 | VMS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 593,000 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 93 | C00018 | HANG SENG BANK LTD | 27,212,601 | 8,000 | 0.66 | 0.00 | 2008-01-18 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,039 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 95 | B01267 | WINFULL SECURITIES LTD | 359,000 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2008-01-18 |
| 97 | B01606 | EWARTON SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,861,000 | 6,000 | 0.05 | 0.00 | 2008-01-18 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 484,000 | 5,000 | 0.01 | 0.00 | 2008-01-18 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 103 | B01705 | HENIK SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 104 | B01428 | HIP HING SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 105 | B01469 | KAISER SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 106 | B01401 | MEGABASE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 108 | B01768 | WINTONE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 111 | B01173 | RIFA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 112 | B01290 | SPS SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 114 | B01815 | T & F EQUITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 115 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 3,000 | 0.01 | 0.00 | 2008-01-18 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,918,000 | 3,000 | 0.10 | 0.00 | 2008-01-18 |
| 119 | B01298 | GET NICE SECURITIES LTD | 460,000 | 3,000 | 0.01 | 0.00 | 2008-01-18 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 124 | B01437 | SINO CAPITAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2008-01-18 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 129 | B01212 | HENYEP SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 130 | B01326 | KING SUN SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 131 | B01642 | KMT SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 132 | B01608 | OPEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 134 | B01709 | RPS INVESTMENT LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 135 | B01427 | TSE'S SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 136 | B01280 | WING FAT SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 137 | B01732 | WINTECH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 139 | B01329 | BLOOMYEARS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 140 | B01636 | BUSINESS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 141 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2008-01-18 |
| 143 | B01528 | EAA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 144 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 150 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 151 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 153 | B01462 | MANGO FINANCIAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 154 | B01457 | MARS SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 155 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 157 | B01645 | SELINA & CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 10,473,500 | 1,000 | 0.26 | 0.00 | 2008-01-18 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 160 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 164 | B01684 | WANG ON SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 166 | B01609 | WILBY SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 168 | B01458 | YICKO SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 169 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,786 | -600 | 0.00 | -0.00 | 2008-01-18 |
| 170 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -1,000 | 0.01 | -0.00 | 2008-01-18 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 173 | B01166 | KING FOOK SECURITIES CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 174 | B01802 | REDFORD SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 176 | B01630 | ANLI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 177 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 178 | B01450 | DL BROKERAGE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 180 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 181 | B01410 | WINGS SECURITIES (HK) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2008-01-18 |
| 183 | B01750 | POLARIS CAPITAL (ASIA) LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2008-01-18 |
| 184 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2008-01-18 |
| 185 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 189 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 190 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 191 | B01722 | CTW SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 192 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 193 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 194 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2008-01-18 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 1,309,000 | -7,000 | 0.03 | -0.00 | 2008-01-18 |
| 196 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -8,000 | 0.02 | -0.00 | 2008-01-18 |
| 197 | B01375 | AVEREST CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 198 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,100 | -12,000 | 0.01 | -0.00 | 2008-01-18 |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,000 | -14,000 | 0.00 | -0.00 | 2008-01-18 |
| 201 | B01275 | SANFULL SECURITIES LTD | 455,000 | -14,000 | 0.01 | -0.00 | 2008-01-18 |
| 202 | B01740 | WIN SECURITIES LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2008-01-18 |
| 203 | B01708 | ROSA SECURITIES LTD | 1,479,000 | -20,000 | 0.04 | -0.00 | 2008-01-18 |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,000 | -22,000 | 0.06 | -0.00 | 2008-01-18 |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,978,860 | -31,000 | 0.12 | -0.00 | 2008-01-18 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,799,861 | -35,000 | 0.09 | -0.00 | 2008-01-18 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,000 | -36,000 | 0.12 | -0.00 | 2008-01-18 |
| 208 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,352,000 | -46,000 | 0.23 | -0.00 | 2008-01-18 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 8,833,000 | -49,000 | 0.22 | -0.00 | 2008-01-18 |
| 210 | B01607 | RHB SECURITIES HONG KONG LTD | 301,000 | -59,000 | 0.01 | -0.00 | 2008-01-18 |
| 211 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,000 | -124,000 | 0.01 | -0.00 | 2008-01-18 |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,347,013 | -132,887 | 0.03 | -0.00 | 2008-01-18 |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,000 | -138,000 | 0.06 | -0.00 | 2008-01-18 |
| 214 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -163,000 | 0.00 | -0.00 | 2008-01-18 |
| 215 | C00074 | DEUTSCHE BANK AG | 1,957,800 | -192,000 | 0.05 | -0.00 | 2008-01-18 |
| 216 | B01506 | BEAR STEARNS ASIA LTD | 95,100 | -266,000 | 0.00 | -0.01 | 2008-01-18 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,342,968 | -345,000 | 0.15 | -0.01 | 2008-01-18 |
| 218 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,552,835 | -864,524 | 0.35 | -0.02 | 2008-01-18 |
| 219 | C00010 | CITIBANK N.A. | 345,125,450 | -1,052,000 | 8.40 | -0.03 | 2008-01-18 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,831,347 | -1,069,000 | 0.60 | -0.03 | 2008-01-18 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,934,669 | -1,229,000 | 0.44 | -0.03 | 2008-01-18 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,332,164 | -4,471,911 | 41.31 | -0.11 | 2008-01-18 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,233,223 | -9,267,000 | 9.94 | -0.23 | 2008-01-18 |
| 223 | Total changed named holdings | 3,580,190,200 | -225,000 | 87.18 | -0.01 | ||
| 181 | Unchanged named holdings | 32,505,800 | 0 | 0.79 | 0.00 | ||
| 404 | Total named holdings | 3,612,696,000 | -225,000 | 87.97 | 0.00 | ||
| 301 | Unnamed Investor Participants | 377,550,000 | 243,000 | 9.19 | 0.01 | ||
| 705 | Total securities in CCASS | 3,990,246,000 | 18,000 | 97.17 | 0.00 | ||
| Securities not in CCASS | 116,417,000 | -18,000 | 2.83 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 58,136,997 |
| Turnover | 1,277,810,080 |
| Average price | 21.979 |
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