China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01121 | SG SECURITIES (HK) LTD | 16,336,500 | 1,744,000 | 0.40 | 0.04 | 2008-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,201,000 | 1,126,000 | 1.56 | 0.03 | 2008-02-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,796,000 | 701,000 | 0.36 | 0.02 | 2008-02-13 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,921,387 | 697,000 | 0.10 | 0.02 | 2008-02-13 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 862,000 | 669,000 | 0.02 | 0.02 | 2008-02-13 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 785,000 | 660,000 | 0.02 | 0.02 | 2008-02-13 |
| 7 | C00010 | CITIBANK N.A. | 319,794,075 | 628,886 | 7.79 | 0.02 | 2008-02-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,940,386 | 551,500 | 0.53 | 0.01 | 2008-02-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,136,132 | 542,250 | 0.98 | 0.01 | 2008-02-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,717,101 | 501,000 | 0.11 | 0.01 | 2008-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,289,455 | 423,000 | 0.66 | 0.01 | 2008-02-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,583,611 | 382,750 | 0.09 | 0.01 | 2008-02-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,082,000 | 312,000 | 0.05 | 0.01 | 2008-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,100 | 169,600 | 0.06 | 0.00 | 2008-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,487,000 | 159,000 | 0.11 | 0.00 | 2008-02-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,473,922 | 157,500 | 0.06 | 0.00 | 2008-02-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,249,460 | 134,000 | 0.13 | 0.00 | 2008-02-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,000 | 110,000 | 0.12 | 0.00 | 2008-02-13 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,137,000 | 108,000 | 0.15 | 0.00 | 2008-02-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,023,000 | 98,000 | 0.46 | 0.00 | 2008-02-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,481,000 | 94,000 | 0.18 | 0.00 | 2008-02-13 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,789,000 | 90,000 | 0.34 | 0.00 | 2008-02-13 |
| 23 | C00016 | DBS BANK LTD | 2,265,000 | 84,000 | 0.06 | 0.00 | 2008-02-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | 83,000 | 0.15 | 0.00 | 2008-02-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,464,000 | 80,000 | 0.08 | 0.00 | 2008-02-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 240,000 | 59,000 | 0.01 | 0.00 | 2008-02-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 57,000 | 0.05 | 0.00 | 2008-02-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | 53,000 | 0.09 | 0.00 | 2008-02-13 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2008-02-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,351,000 | 47,000 | 0.13 | 0.00 | 2008-02-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,133,000 | 42,000 | 0.12 | 0.00 | 2008-02-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 27,000 | 0.01 | 0.00 | 2008-02-13 |
| 33 | B01209 | MASON SECURITIES LTD | 902,923 | 27,000 | 0.02 | 0.00 | 2008-02-13 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2008-02-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | 25,000 | 0.03 | 0.00 | 2008-02-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2008-02-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 24,000 | 0.02 | 0.00 | 2008-02-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | 23,000 | 0.01 | 0.00 | 2008-02-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,161,000 | 20,000 | 0.05 | 0.00 | 2008-02-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,587,000 | 16,000 | 0.31 | 0.00 | 2008-02-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 16,000 | 0.00 | 0.00 | 2008-02-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | 16,000 | 0.05 | 0.00 | 2008-02-13 |
| 45 | B01740 | WIN SECURITIES LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2008-02-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 537,000 | 14,000 | 0.01 | 0.00 | 2008-02-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 420,400 | 14,000 | 0.01 | 0.00 | 2008-02-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,563 | 13,700 | 0.00 | 0.00 | 2008-02-13 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2008-02-13 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,484,000 | 10,000 | 0.06 | 0.00 | 2008-02-13 |
| 51 | B01385 | FAIRWIN BROKING LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2008-02-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,800 | 10,000 | 0.04 | 0.00 | 2008-02-13 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 8,000 | 0.00 | 0.00 | 2008-02-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2008-02-13 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 383,000 | 8,000 | 0.01 | 0.00 | 2008-02-13 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2008-02-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,000 | 7,000 | 0.02 | 0.00 | 2008-02-13 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 7,000 | 0.01 | 0.00 | 2008-02-13 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 139,000 | 7,000 | 0.00 | 0.00 | 2008-02-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | 7,000 | 0.03 | 0.00 | 2008-02-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 200,174 | 6,064 | 0.00 | 0.00 | 2008-02-13 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 283,000 | 6,000 | 0.01 | 0.00 | 2008-02-13 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 20,501,000 | 6,000 | 0.50 | 0.00 | 2008-02-13 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 76 | B01252 | CORPORATE BROKERS LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,314,970 | 5,000 | 0.11 | 0.00 | 2008-02-13 |
| 78 | B01705 | HENIK SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 1,212,000 | 5,000 | 0.03 | 0.00 | 2008-02-13 |
| 81 | B01768 | WINTONE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2008-02-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | 4,000 | 0.01 | 0.00 | 2008-02-13 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | 4,000 | 0.03 | 0.00 | 2008-02-13 |
| 86 | B01776 | AIF SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 87 | B01630 | ANLI SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 88 | B01460 | BERICH BROKERAGE LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 3,000 | 0.01 | 0.00 | 2008-02-13 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 91 | B01212 | HENYEP SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 94 | B01457 | MARS SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 95 | B01290 | SPS SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2008-02-13 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2008-02-13 |
| 98 | C00026 | CHONG HING BANK LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 138,986 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 105 | B01642 | KMT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 106 | B01462 | MANGO FINANCIAL LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 |
| 111 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 119 | B01280 | WING FAT SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 |
| 120 | B01458 | YICKO SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 123 | B01500 | D.J. SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 124 | B01450 | DL BROKERAGE LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2008-02-13 |
| 125 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 126 | B01606 | EWARTON SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 127 | C00018 | HANG SENG BANK LTD | 26,874,625 | 1,000 | 0.65 | 0.00 | 2008-02-13 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 130 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 133 | B01184 | QUAM SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | 1,000 | 0.03 | 0.00 | 2008-02-13 |
| 136 | B01609 | WILBY SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 137 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2008-02-13 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 268,689 | -951 | 0.01 | -0.00 | 2008-02-13 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -1,000 | 0.02 | -0.00 | 2008-02-13 |
| 142 | B01732 | WINTECH SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-02-13 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,100 | -2,000 | 0.00 | -0.00 | 2008-02-13 |
| 145 | B01410 | WINGS SECURITIES (HK) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 |
| 146 | B01129 | WOCOM SECURITIES LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2008-02-13 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 247,000 | -8,000 | 0.01 | -0.00 | 2008-02-13 |
| 148 | B01584 | CHIEF SECURITIES LTD | 870,000 | -9,000 | 0.02 | -0.00 | 2008-02-13 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,491,000 | -9,000 | 0.06 | -0.00 | 2008-02-13 |
| 150 | B01678 | GLS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2008-02-13 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | -21,000 | 0.03 | -0.00 | 2008-02-13 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -25,000 | 0.01 | -0.00 | 2008-02-13 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,714,650 | -25,750 | 0.14 | -0.00 | 2008-02-13 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 97,000 | -28,000 | 0.00 | -0.00 | 2008-02-13 |
| 156 | B01708 | ROSA SECURITIES LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2008-02-13 |
| 157 | B01416 | VC BROKERAGE LTD | 1,045,000 | -40,000 | 0.03 | -0.00 | 2008-02-13 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | -51,000 | 0.08 | -0.00 | 2008-02-13 |
| 159 | B01610 | KGI ASIA LTD | 1,971,000 | -113,000 | 0.05 | -0.00 | 2008-02-13 |
| 160 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,728,774 | -122,000 | 0.07 | -0.00 | 2008-02-13 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,629,631 | -202,000 | 0.62 | -0.00 | 2008-02-13 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,114,772 | -312,000 | 0.22 | -0.01 | 2008-02-13 |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,064,100 | -340,000 | 0.22 | -0.01 | 2008-02-13 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,511,000 | -380,000 | 0.23 | -0.01 | 2008-02-13 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,098,500 | -673,000 | 0.51 | -0.02 | 2008-02-13 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 11,539,991 | -701,000 | 0.28 | -0.02 | 2008-02-13 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,611,230 | -958,649 | 40.27 | -0.02 | 2008-02-13 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,757,528 | -1,237,900 | 0.43 | -0.03 | 2008-02-13 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,035,144 | -2,182,000 | 16.41 | -0.05 | 2008-02-13 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,909,973 | -3,857,000 | 9.84 | -0.09 | 2008-02-13 |
| 170 | Total changed named holdings | 3,565,785,452 | -48,000 | 86.83 | -0.00 | ||
| 236 | Unchanged named holdings | 47,574,548 | 0 | 1.16 | 0.00 | ||
| 406 | Total named holdings | 3,613,360,000 | -48,000 | 87.99 | 0.00 | ||
| 301 | Unnamed Investor Participants | 377,268,000 | 53,000 | 9.19 | 0.00 | ||
| 707 | Total securities in CCASS | 3,990,628,000 | 5,000 | 97.17 | 0.00 | ||
| Securities not in CCASS | 116,035,000 | -5,000 | 2.83 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 36,933,285 |
| Turnover | 654,089,169 |
| Average price | 17.710 |
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