China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2008-01-23 to 2008-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,172,650 | 32,512,136 | 15.25 | 0.96 | 2008-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,463,283 | 3,940,520 | 0.57 | 0.12 | 2008-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,259,806 | 3,923,760 | 3.07 | 0.12 | 2008-01-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,797,503 | 3,345,500 | 0.23 | 0.10 | 2008-01-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,879,813 | 1,939,050 | 0.38 | 0.06 | 2008-01-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,925,673 | 1,891,500 | 0.23 | 0.06 | 2008-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,160,046 | 1,806,816 | 2.03 | 0.05 | 2008-01-24 |
| 8 | C00016 | DBS BANK LTD | 5,296,100 | 1,374,500 | 0.16 | 0.04 | 2008-01-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,319,874 | 1,181,500 | 0.83 | 0.03 | 2008-01-24 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,273,602 | 1,091,250 | 0.13 | 0.03 | 2008-01-24 |
| 11 | C00018 | HANG SENG BANK LTD | 58,811,773 | 406,990 | 1.73 | 0.01 | 2008-01-24 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,492,500 | 350,000 | 0.04 | 0.01 | 2008-01-24 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,398,530 | 350,000 | 0.04 | 0.01 | 2008-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 244,500 | 0.01 | 0.01 | 2008-01-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,229,077 | 149,000 | 0.27 | 0.00 | 2008-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,141,000 | 71,000 | 0.09 | 0.00 | 2008-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,105,313 | 65,100 | 0.47 | 0.00 | 2008-01-24 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,166,000 | 51,500 | 0.03 | 0.00 | 2008-01-24 |
| 19 | B01280 | WING FAT SECURITIES LTD | 84,500 | 40,000 | 0.00 | 0.00 | 2008-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,500 | 36,500 | 0.06 | 0.00 | 2008-01-24 |
| 21 | C00071 | ING BANK N.V. | 2,187,920 | 30,000 | 0.06 | 0.00 | 2008-01-24 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,600 | 27,800 | 0.04 | 0.00 | 2008-01-24 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 82,500 | 25,000 | 0.00 | 0.00 | 2008-01-24 |
| 25 | B01728 | AJ SECURITIES LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,500 | 14,000 | 0.07 | 0.00 | 2008-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | 10,500 | 0.01 | 0.00 | 2008-01-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 91,500 | 10,500 | 0.00 | 0.00 | 2008-01-24 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,500 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,750 | 8,000 | 0.04 | 0.00 | 2008-01-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2008-01-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 556,500 | 6,500 | 0.02 | 0.00 | 2008-01-24 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,500 | 6,000 | 0.00 | 0.00 | 2008-01-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 467,000 | 5,500 | 0.01 | 0.00 | 2008-01-24 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 627,500 | 5,000 | 0.02 | 0.00 | 2008-01-24 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 41 | B01648 | STELLAR SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,500 | 5,000 | 0.01 | 0.00 | 2008-01-24 |
| 43 | B01416 | VC BROKERAGE LTD | 608,000 | 5,000 | 0.02 | 0.00 | 2008-01-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 69,050,390 | 3,600 | 2.03 | 0.00 | 2008-01-24 |
| 48 | B01150 | MTF SECURITIES LTD | 53,000 | 3,500 | 0.00 | 0.00 | 2008-01-24 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2008-01-24 |
| 50 | B01267 | WINFULL SECURITIES LTD | 215,000 | 3,500 | 0.01 | 0.00 | 2008-01-24 |
| 51 | B01740 | WIN SECURITIES LTD | 272,900 | 3,500 | 0.01 | 0.00 | 2008-01-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2008-01-24 |
| 55 | B01776 | AIF SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2008-01-24 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 58 | B01212 | HENYEP SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2008-01-24 |
| 59 | B01642 | KMT SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2008-01-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,500 | 1,500 | 0.01 | 0.00 | 2008-01-24 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2008-01-24 |
| 62 | B01290 | SPS SECURITIES LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2008-01-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,016 | 1,500 | 0.00 | 0.00 | 2008-01-24 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,500 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 71 | B01717 | GOLDIN EQUITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 77 | B01664 | ROOFER SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,455,980 | 600 | 0.07 | 0.00 | 2008-01-24 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 228,000 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 85 | B01469 | KAISER SECURITIES LTD | 125,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 88 | B01755 | T G SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 75,500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 90 | B01129 | WOCOM SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 91 | B01458 | YICKO SECURITIES LTD | 71,250 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,300 | -100 | 0.00 | -0.00 | 2008-01-24 |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,353 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,500 | -500 | 0.01 | -0.00 | 2008-01-24 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -500 | 0.01 | -0.00 | 2008-01-24 |
| 96 | B01708 | ROSA SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,500 | -500 | 0.06 | -0.00 | 2008-01-24 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 101 | B01483 | BULLISH SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 105 | B01567 | PRIME SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 107 | B01709 | RPS INVESTMENT LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 111 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 112 | B01584 | CHIEF SECURITIES LTD | 453,010 | -1,500 | 0.01 | -0.00 | 2008-01-24 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 363,500 | -1,500 | 0.01 | -0.00 | 2008-01-24 |
| 114 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 73,346 | -1,900 | 0.00 | -0.00 | 2008-01-24 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,060 | -2,000 | 0.03 | -0.00 | 2008-01-24 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,500 | -2,500 | 0.00 | -0.00 | 2008-01-24 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2008-01-24 |
| 123 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-01-24 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 113,103 | -3,401 | 0.00 | -0.00 | 2008-01-24 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -3,500 | 0.00 | -0.00 | 2008-01-24 |
| 126 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 176,500 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 128 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,532,570 | -4,200 | 0.07 | -0.00 | 2008-01-24 |
| 129 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2008-01-24 |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | -5,500 | 0.00 | -0.00 | 2008-01-24 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 803,500 | -6,500 | 0.02 | -0.00 | 2008-01-24 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,039,025 | -6,500 | 0.15 | -0.00 | 2008-01-24 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -7,000 | 0.02 | -0.00 | 2008-01-24 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 919,708 | -7,500 | 0.03 | -0.00 | 2008-01-24 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | -9,000 | 0.00 | -0.00 | 2008-01-24 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,500 | -9,000 | 0.01 | -0.00 | 2008-01-24 |
| 141 | B01462 | MANGO FINANCIAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 144 | B01695 | DAH SING SECURITIES LTD | 315,500 | -11,500 | 0.01 | -0.00 | 2008-01-24 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,151,000 | -12,500 | 0.06 | -0.00 | 2008-01-24 |
| 146 | B01477 | FT SECURITIES LTD | 928,890 | -13,000 | 0.03 | -0.00 | 2008-01-24 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2008-01-24 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 595,000 | -15,500 | 0.02 | -0.00 | 2008-01-24 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,500 | -16,000 | 0.04 | -0.00 | 2008-01-24 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,500 | -16,500 | 0.06 | -0.00 | 2008-01-24 |
| 151 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,500 | -21,000 | 0.02 | -0.00 | 2008-01-24 |
| 153 | B01463 | KGI WEALTH MANAGEMENT LTD | 170,000 | -22,000 | 0.01 | -0.00 | 2008-01-24 |
| 154 | B01123 | HING WONG SECURITIES LTD | 119,000 | -24,000 | 0.00 | -0.00 | 2008-01-24 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,000 | -24,500 | 0.01 | -0.00 | 2008-01-24 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 311,500 | -28,000 | 0.01 | -0.00 | 2008-01-24 |
| 157 | B01383 | RICH PLEASURE SECURITIES LTD | 928,500 | -30,000 | 0.03 | -0.00 | 2008-01-24 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,709,500 | -31,000 | 0.20 | -0.00 | 2008-01-24 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,045 | -33,500 | 0.07 | -0.00 | 2008-01-24 |
| 160 | B01460 | BERICH BROKERAGE LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2008-01-24 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,983,000 | -41,000 | 0.09 | -0.00 | 2008-01-24 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -45,000 | 0.00 | -0.00 | 2008-01-24 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | -47,500 | 0.01 | -0.00 | 2008-01-24 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 3,176,500 | -49,500 | 0.09 | -0.00 | 2008-01-24 |
| 165 | B01610 | KGI ASIA LTD | 1,810,150 | -53,000 | 0.05 | -0.00 | 2008-01-24 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,000 | -61,000 | 0.07 | -0.00 | 2008-01-24 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,380 | -62,000 | 0.06 | -0.00 | 2008-01-24 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,500 | -72,500 | 0.03 | -0.00 | 2008-01-24 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,790 | -78,000 | 0.12 | -0.00 | 2008-01-24 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,500 | -79,000 | 0.01 | -0.00 | 2008-01-24 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | -99,500 | 0.00 | -0.00 | 2008-01-24 |
| 172 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -105,000 | 0.00 | -0.00 | 2008-01-24 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 8,430,492 | -108,508 | 0.25 | -0.00 | 2008-01-24 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,901,500 | -109,000 | 0.11 | -0.00 | 2008-01-24 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,300 | -151,500 | 0.00 | -0.00 | 2008-01-24 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,080 | -162,000 | 0.06 | -0.00 | 2008-01-24 |
| 177 | B01824 | INSTINET PACIFIC LTD | 0 | -170,000 | -0.01 | 2008-01-24 | |
| 178 | B01130 | BOCI SECURITIES LTD | 8,785,281 | -193,500 | 0.26 | -0.01 | 2008-01-24 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,482,126 | -200,700 | 0.51 | -0.01 | 2008-01-24 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 17,470,118 | -341,500 | 0.51 | -0.01 | 2008-01-24 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,796,500 | -426,500 | 1.41 | -0.01 | 2008-01-24 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,500 | -438,000 | 0.11 | -0.01 | 2008-01-24 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,569 | -533,900 | 0.07 | -0.02 | 2008-01-24 |
| 184 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,191,320 | -603,178 | 0.24 | -0.02 | 2008-01-24 |
| 185 | C00010 | CITIBANK N.A. | 314,041,929 | -676,601 | 9.24 | -0.02 | 2008-01-24 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,036,120 | -782,000 | 0.44 | -0.02 | 2008-01-24 |
| 187 | B01506 | BEAR STEARNS ASIA LTD | 674,364 | -1,532,500 | 0.02 | -0.05 | 2008-01-24 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,502,749 | -4,519,029 | 1.13 | -0.13 | 2008-01-24 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,610,329 | -6,513,255 | 52.78 | -0.19 | 2008-01-24 |
| 189 | Total changed named holdings | 3,295,858,856 | 36,336,350 | 96.98 | 1.07 | ||
| 210 | Unchanged named holdings | 42,403,674 | 0 | 1.25 | 0.00 | ||
| 399 | Total named holdings | 3,338,262,530 | 36,336,350 | 98.23 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,387,100 | -23,500 | 0.10 | -0.00 | ||
| 611 | Total securities in CCASS | 3,341,649,630 | 36,312,850 | 98.32 | 1.07 | ||
| Securities not in CCASS | 56,932,870 | -36,312,850 | 1.68 | -1.07 | |||
| Issued securities | 3,398,582,500 | 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 | 2008-01-22 |
| Volume | 79,970,099 |
| Turnover | 3,096,399,242 |
| Average price | 38.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy