China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,323,223 | 12,289,000 | 10.70 | 0.30 | 2008-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,250,772 | 3,571,804 | 0.30 | 0.09 | 2008-01-30 |
| 3 | C00010 | CITIBANK N.A. | 325,337,723 | 1,544,400 | 7.92 | 0.04 | 2008-01-30 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,511,893 | 1,526,474 | 0.09 | 0.04 | 2008-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,583,631 | 1,467,000 | 0.57 | 0.04 | 2008-01-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,874,000 | 493,000 | 0.09 | 0.01 | 2008-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,279,213 | 485,900 | 16.61 | 0.01 | 2008-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,747,000 | 447,000 | 1.50 | 0.01 | 2008-01-30 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 416,000 | 350,000 | 0.01 | 0.01 | 2008-01-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,471,000 | 349,000 | 0.45 | 0.01 | 2008-01-30 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,027,069 | 284,500 | 0.49 | 0.01 | 2008-01-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,000 | 225,000 | 0.13 | 0.01 | 2008-01-30 |
| 13 | B01416 | VC BROKERAGE LTD | 1,237,000 | 205,000 | 0.03 | 0.00 | 2008-01-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,226,000 | 176,000 | 0.30 | 0.00 | 2008-01-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,400 | 173,000 | 0.14 | 0.00 | 2008-01-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,000 | 162,000 | 0.05 | 0.00 | 2008-01-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 135,000 | 0.00 | 0.00 | 2008-01-30 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 166,000 | 120,000 | 0.00 | 0.00 | 2008-01-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,460 | 120,000 | 0.13 | 0.00 | 2008-01-30 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-01-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 89,000 | 0.01 | 0.00 | 2008-01-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | 89,000 | 0.02 | 0.00 | 2008-01-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,989,000 | 81,000 | 0.05 | 0.00 | 2008-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,000 | 81,000 | 0.12 | 0.00 | 2008-01-30 |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 308,100 | 52,000 | 0.01 | 0.00 | 2008-01-30 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 93,000 | 51,000 | 0.00 | 0.00 | 2008-01-30 |
| 27 | B01123 | HING WONG SECURITIES LTD | 217,000 | 42,000 | 0.01 | 0.00 | 2008-01-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,779,000 | 42,000 | 0.19 | 0.00 | 2008-01-30 |
| 29 | B01835 | STANDARD SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,000 | 39,000 | 0.10 | 0.00 | 2008-01-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | 39,000 | 0.01 | 0.00 | 2008-01-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 36,000 | 0.01 | 0.00 | 2008-01-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | 34,000 | 0.01 | 0.00 | 2008-01-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,893,000 | 30,000 | 0.05 | 0.00 | 2008-01-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,553,000 | 30,000 | 0.06 | 0.00 | 2008-01-30 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 37 | B01648 | STELLAR SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,948 | 30,000 | 0.01 | 0.00 | 2008-01-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 822,000 | 28,000 | 0.02 | 0.00 | 2008-01-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,000 | 27,000 | 0.02 | 0.00 | 2008-01-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 264,031 | 26,563 | 0.01 | 0.00 | 2008-01-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 118,000 | 25,000 | 0.00 | 0.00 | 2008-01-30 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,000 | 24,000 | 0.01 | 0.00 | 2008-01-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,112,000 | 24,000 | 0.03 | 0.00 | 2008-01-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 539,000 | 23,000 | 0.01 | 0.00 | 2008-01-30 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,000 | 22,000 | 0.00 | 0.00 | 2008-01-30 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 109,000 | 22,000 | 0.00 | 0.00 | 2008-01-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | 21,000 | 0.03 | 0.00 | 2008-01-30 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 19,000 | 0.01 | 0.00 | 2008-01-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 19,000 | 0.00 | 0.00 | 2008-01-30 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2008-01-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,404,000 | 18,000 | 0.08 | 0.00 | 2008-01-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 17,000 | 0.03 | 0.00 | 2008-01-30 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 17,000 | 0.00 | 0.00 | 2008-01-30 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 171,000 | 17,000 | 0.00 | 0.00 | 2008-01-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2008-01-30 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,000 | 16,000 | 0.03 | 0.00 | 2008-01-30 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | 15,000 | 0.02 | 0.00 | 2008-01-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 15,000 | 0.01 | 0.00 | 2008-01-30 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 324,000 | 13,000 | 0.01 | 0.00 | 2008-01-30 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2008-01-30 |
| 64 | B01212 | HENYEP SECURITIES LTD | 147,000 | 12,000 | 0.00 | 0.00 | 2008-01-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 504,000 | 11,000 | 0.01 | 0.00 | 2008-01-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 571,000 | 11,000 | 0.01 | 0.00 | 2008-01-30 |
| 67 | B01608 | OPEN SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2008-01-30 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 11,000 | 0.00 | 0.00 | 2008-01-30 |
| 69 | B01450 | DL BROKERAGE LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 70 | B01477 | FT SECURITIES LTD | 1,788,000 | 10,000 | 0.04 | 0.00 | 2008-01-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | 10,000 | 0.08 | 0.00 | 2008-01-30 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 75 | B01651 | MING HON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 9,000 | 0.01 | 0.00 | 2008-01-30 |
| 78 | B01340 | LEHIN SECURITIES LTD | 183,377 | 8,100 | 0.00 | 0.00 | 2008-01-30 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 82 | B01776 | AIF SECURITIES LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2008-01-30 |
| 83 | B01606 | EWARTON SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2008-01-30 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2008-01-30 |
| 85 | B01141 | FE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 86 | B01458 | YICKO SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | 5,000 | 0.04 | 0.00 | 2008-01-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,800 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2008-01-30 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | 3,000 | 0.01 | 0.00 | 2008-01-30 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 103 | B01483 | BULLISH SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,851 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 117 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 136,986 | 1,400 | 0.00 | 0.00 | 2008-01-30 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,000 | 1,000 | 0.02 | 0.00 | 2008-01-30 |
| 120 | B01127 | REORIENT FINANCIAL MARKETS LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,549,000 | 1,000 | 0.04 | 0.00 | 2008-01-30 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 381,100 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 126 | B01705 | HENIK SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 128 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 131 | B01460 | BERICH BROKERAGE LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,500 | -2,000 | 0.06 | -0.00 | 2008-01-30 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,100 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 135 | B01267 | WINFULL SECURITIES LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 136 | B01740 | WIN SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 137 | B01129 | WOCOM SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 139 | B01630 | ANLI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-01-30 |
| 140 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-01-30 |
| 141 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-01-30 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 146 | B01401 | MEGABASE SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 147 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 148 | B01209 | MASON SECURITIES LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2008-01-30 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2008-01-30 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2008-01-30 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 152 | B01678 | GLS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 20,678,000 | -10,000 | 0.50 | -0.00 | 2008-01-30 |
| 154 | B01238 | TAI YIP STOCK CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 155 | B01569 | TANG PING KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 156 | B01661 | HERMES SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2008-01-30 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,800 | -15,000 | 0.04 | -0.00 | 2008-01-30 |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 1,064,000 | -15,000 | 0.03 | -0.00 | 2008-01-30 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,094,000 | -19,000 | 0.17 | -0.00 | 2008-01-30 |
| 160 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 162 | B01427 | TSE'S SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,970 | -23,000 | 0.09 | -0.00 | 2008-01-30 |
| 164 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2008-01-30 |
| 165 | C00074 | DEUTSCHE BANK AG | 1,542,700 | -25,500 | 0.04 | -0.00 | 2008-01-30 |
| 166 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,285,310 | -31,000 | 0.06 | -0.00 | 2008-01-30 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | -34,000 | 0.02 | -0.00 | 2008-01-30 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,000 | -34,000 | 0.13 | -0.00 | 2008-01-30 |
| 169 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | -35,000 | 0.00 | -0.00 | 2008-01-30 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,941,400 | -36,600 | 0.14 | -0.00 | 2008-01-30 |
| 171 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,046,600 | -37,000 | 0.03 | -0.00 | 2008-01-30 |
| 172 | B01610 | KGI ASIA LTD | 2,558,000 | -50,000 | 0.06 | -0.00 | 2008-01-30 |
| 173 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -51,000 | 0.00 | -0.00 | 2008-01-30 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,000 | -62,000 | 0.14 | -0.00 | 2008-01-30 |
| 175 | C00071 | ING BANK N.V. | 2,217,600 | -70,000 | 0.05 | -0.00 | 2008-01-30 |
| 176 | B01839 | RABO BROKERAGE HK LTD | 1,454,000 | -80,000 | 0.04 | -0.00 | 2008-01-30 |
| 177 | C00016 | DBS BANK LTD | 1,979,000 | -100,000 | 0.05 | -0.00 | 2008-01-30 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -101,000 | 0.01 | -0.00 | 2008-01-30 |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | -118,000 | 0.01 | -0.00 | 2008-01-30 |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,899,000 | -140,000 | 0.34 | -0.00 | 2008-01-30 |
| 181 | B01130 | BOCI SECURITIES LTD | 13,259,000 | -162,000 | 0.32 | -0.00 | 2008-01-30 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 8,398,000 | -171,000 | 0.20 | -0.00 | 2008-01-30 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -189,000 | 0.04 | -0.00 | 2008-01-30 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 26,501,955 | -200,000 | 0.65 | -0.00 | 2008-01-30 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,468,000 | -342,337 | 0.11 | -0.01 | 2008-01-30 |
| 186 | C00018 | HANG SENG BANK LTD | 28,091,161 | -448,000 | 0.68 | -0.01 | 2008-01-30 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,848,438 | -488,458 | 0.36 | -0.01 | 2008-01-30 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,690,100 | -954,000 | 0.19 | -0.02 | 2008-01-30 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 13,041,500 | -1,188,000 | 0.32 | -0.03 | 2008-01-30 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,175,861 | -1,836,000 | 0.08 | -0.04 | 2008-01-30 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 20,398,165 | -2,675,000 | 0.50 | -0.07 | 2008-01-30 |
| 192 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,864,500 | -3,878,000 | 0.46 | -0.09 | 2008-01-30 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,567,563 | -12,492,246 | 40.19 | -0.30 | 2008-01-30 |
| 193 | Total changed named holdings | 3,577,242,800 | -434,000 | 87.11 | -0.01 | ||
| 213 | Unchanged named holdings | 35,506,200 | 0 | 0.86 | 0.00 | ||
| 406 | Total named holdings | 3,612,749,000 | -434,000 | 87.97 | 0.00 | ||
| 299 | Unnamed Investor Participants | 377,720,000 | 482,000 | 9.20 | 0.01 | ||
| 705 | Total securities in CCASS | 3,990,469,000 | 48,000 | 97.17 | 0.00 | ||
| Securities not in CCASS | 116,194,000 | -48,000 | 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 | 2008-01-28 |
| Volume | 79,545,530 |
| Turnover | 1,692,171,367 |
| Average price | 21.273 |
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