China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,731,353 | 94,830,800 | 12.00 | 2.31 | 2008-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,406,423 | 5,654,909 | 40.26 | 0.14 | 2008-03-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,702,000 | 1,650,000 | 0.07 | 0.04 | 2008-03-18 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 7,569,176 | 1,536,000 | 0.18 | 0.04 | 2008-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,000 | 1,151,000 | 0.25 | 0.03 | 2008-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,894,026 | 666,877 | 1.17 | 0.02 | 2008-03-18 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 30,581,000 | 660,000 | 0.74 | 0.02 | 2008-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,093,000 | 608,000 | 1.88 | 0.01 | 2008-03-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 507,000 | 486,030 | 0.01 | 0.01 | 2008-03-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,991,063 | 392,000 | 0.24 | 0.01 | 2008-03-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 17,503,000 | 300,000 | 0.43 | 0.01 | 2008-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,525,000 | 181,000 | 0.18 | 0.00 | 2008-03-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 211,000 | 110,000 | 0.01 | 0.00 | 2008-03-18 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,870,787 | 109,000 | 0.05 | 0.00 | 2008-03-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,000 | 108,000 | 0.04 | 0.00 | 2008-03-18 |
| 16 | C00018 | HANG SENG BANK LTD | 28,010,521 | 104,840 | 0.68 | 0.00 | 2008-03-18 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,941,552 | 104,000 | 0.17 | 0.00 | 2008-03-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 103,000 | 0.01 | 0.00 | 2008-03-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 325,000 | 80,000 | 0.01 | 0.00 | 2008-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,475,000 | 67,000 | 0.16 | 0.00 | 2008-03-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,134,623 | 56,000 | 0.76 | 0.00 | 2008-03-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 23 | C00071 | ING BANK N.V. | 3,024,600 | 50,000 | 0.07 | 0.00 | 2008-03-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | 45,000 | 0.02 | 0.00 | 2008-03-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,329,000 | 39,000 | 0.06 | 0.00 | 2008-03-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,702,000 | 33,000 | 0.07 | 0.00 | 2008-03-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,793,000 | 28,000 | 0.14 | 0.00 | 2008-03-18 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,000 | 25,000 | 0.01 | 0.00 | 2008-03-18 |
| 30 | B01123 | HING WONG SECURITIES LTD | 289,000 | 25,000 | 0.01 | 0.00 | 2008-03-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,753,800 | 21,000 | 0.04 | 0.00 | 2008-03-18 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,058,200 | 20,000 | 0.03 | 0.00 | 2008-03-18 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 34 | B01483 | BULLISH SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2008-03-18 |
| 35 | B01209 | MASON SECURITIES LTD | 1,028,923 | 13,000 | 0.03 | 0.00 | 2008-03-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,000 | 12,000 | 0.05 | 0.00 | 2008-03-18 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-03-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,345,600 | 11,000 | 0.08 | 0.00 | 2008-03-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 40 | B01477 | FT SECURITIES LTD | 1,235,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,931,770 | 9,000 | 0.12 | 0.00 | 2008-03-18 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-03-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 508,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 45 | B01450 | DL BROKERAGE LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2008-03-18 |
| 46 | B01173 | RIFA SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2008-03-18 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2008-03-18 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2008-03-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2008-03-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,247,000 | 3,000 | 0.03 | 0.00 | 2008-03-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 57 | B01129 | WOCOM SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 64 | B01665 | WINSOME STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,825 | 338 | 0.01 | 0.00 | 2008-03-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 254,462 | -30 | 0.01 | -0.00 | 2008-03-18 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 274,286 | -343 | 0.01 | -0.00 | 2008-03-18 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 70 | B01783 | FREDDY CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | -1,000 | 0.02 | -0.00 | 2008-03-18 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,241,000 | -1,000 | 0.03 | -0.00 | 2008-03-18 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 81 | B01385 | FAIRWIN BROKING LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 88 | B01776 | AIF SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2008-03-18 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-03-18 |
| 90 | B01740 | WIN SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2008-03-18 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,000 | -3,000 | 0.01 | -0.00 | 2008-03-18 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2008-03-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,576 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 94 | B01326 | KING SUN SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 95 | B01732 | WINTECH SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2008-03-18 |
| 97 | B01141 | FE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2008-03-18 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2008-03-18 |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-03-18 |
| 100 | B01750 | POLARIS CAPITAL (ASIA) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-03-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -5,000 | 0.01 | -0.00 | 2008-03-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,000 | -6,000 | 0.03 | -0.00 | 2008-03-18 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2008-03-18 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | -7,000 | 0.00 | -0.00 | 2008-03-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | -7,000 | 0.03 | -0.00 | 2008-03-18 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 987,000 | -7,000 | 0.02 | -0.00 | 2008-03-18 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -8,000 | 0.01 | -0.00 | 2008-03-18 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,185,000 | -9,000 | 0.03 | -0.00 | 2008-03-18 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | -10,000 | 0.02 | -0.00 | 2008-03-18 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 112 | B01280 | WING FAT SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 219,000 | -11,000 | 0.01 | -0.00 | 2008-03-18 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -12,000 | 0.00 | -0.00 | 2008-03-18 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -14,000 | 0.03 | -0.00 | 2008-03-18 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | -15,000 | 0.01 | -0.00 | 2008-03-18 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,819,000 | -16,000 | 0.07 | -0.00 | 2008-03-18 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | -17,000 | 0.04 | -0.00 | 2008-03-18 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -17,000 | 0.02 | -0.00 | 2008-03-18 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,928,000 | -19,000 | 0.27 | -0.00 | 2008-03-18 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 122 | B01716 | ORIENT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 275,000 | -22,000 | 0.01 | -0.00 | 2008-03-18 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | -22,000 | 0.01 | -0.00 | 2008-03-18 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2008-03-18 |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 72,000 | -31,000 | 0.00 | -0.00 | 2008-03-18 |
| 130 | B01708 | ROSA SECURITIES LTD | 419,000 | -32,000 | 0.01 | -0.00 | 2008-03-18 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -33,000 | 0.01 | -0.00 | 2008-03-18 |
| 132 | B01416 | VC BROKERAGE LTD | 893,000 | -35,000 | 0.02 | -0.00 | 2008-03-18 |
| 133 | B01184 | QUAM SECURITIES LTD | 758,000 | -36,000 | 0.02 | -0.00 | 2008-03-18 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,843,650 | -37,000 | 0.17 | -0.00 | 2008-03-18 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,906,000 | -39,000 | 0.22 | -0.00 | 2008-03-18 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | -41,000 | 0.10 | -0.00 | 2008-03-18 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2008-03-18 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,801,000 | -45,000 | 0.07 | -0.00 | 2008-03-18 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | -46,000 | 0.01 | -0.00 | 2008-03-18 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,657,000 | -47,000 | 0.14 | -0.00 | 2008-03-18 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 289,000 | -50,000 | 0.01 | -0.00 | 2008-03-18 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2008-03-18 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,249,732 | -52,338 | 0.20 | -0.00 | 2008-03-18 |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 102,000 | -53,000 | 0.00 | -0.00 | 2008-03-18 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 16,766,500 | -62,000 | 0.41 | -0.00 | 2008-03-18 |
| 146 | C00074 | DEUTSCHE BANK AG | 10,477,401 | -64,021 | 0.26 | -0.00 | 2008-03-18 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,000 | -76,000 | 0.06 | -0.00 | 2008-03-18 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,738,000 | -86,000 | 0.14 | -0.00 | 2008-03-18 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,983,000 | -107,000 | 0.05 | -0.00 | 2008-03-18 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,903,860 | -158,000 | 0.14 | -0.00 | 2008-03-18 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | -160,000 | 0.01 | -0.00 | 2008-03-18 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 10,242,791 | -160,840 | 0.25 | -0.00 | 2008-03-18 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,106,206 | -163,000 | 0.56 | -0.00 | 2008-03-18 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,000 | -186,000 | 0.02 | -0.00 | 2008-03-18 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,931,100 | -200,000 | 0.31 | -0.00 | 2008-03-18 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,822,326 | -205,300 | 0.39 | -0.00 | 2008-03-18 |
| 157 | B01610 | KGI ASIA LTD | 2,935,000 | -223,000 | 0.07 | -0.01 | 2008-03-18 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,112,000 | -227,000 | 0.47 | -0.01 | 2008-03-18 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -300,000 | 0.00 | -0.01 | 2008-03-18 |
| 160 | B01130 | BOCI SECURITIES LTD | 17,249,000 | -303,000 | 0.42 | -0.01 | 2008-03-18 |
| 161 | B01275 | SANFULL SECURITIES LTD | 559,000 | -415,000 | 0.01 | -0.01 | 2008-03-18 |
| 162 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,351,996 | -977,000 | 0.06 | -0.02 | 2008-03-18 |
| 163 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,916,197 | -1,156,000 | 0.58 | -0.03 | 2008-03-18 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,139,916 | -1,405,000 | 0.88 | -0.03 | 2008-03-18 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,281 | -2,066,645 | 0.24 | -0.05 | 2008-03-18 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,724,713 | -2,597,400 | 14.97 | -0.06 | 2008-03-18 |
| 167 | C00010 | CITIBANK N.A. | 185,010,205 | -97,114,877 | 4.51 | -2.36 | 2008-03-18 |
| 167 | Total changed named holdings | 3,562,438,440 | -48,000 | 86.75 | -0.00 | ||
| 243 | Unchanged named holdings | 51,183,160 | 0 | 1.25 | 0.00 | ||
| 410 | Total named holdings | 3,613,621,600 | -48,000 | 87.99 | 0.00 | ||
| 314 | Unnamed Investor Participants | 376,430,000 | 490,000 | 9.17 | 0.01 | ||
| 724 | Total securities in CCASS | 3,990,051,600 | 442,000 | 97.16 | 0.01 | ||
| Securities not in CCASS | 116,611,400 | -442,000 | 2.84 | -0.01 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 35,544,981 |
| Turnover | 506,670,280 |
| Average price | 14.254 |
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