China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | 698,723,727 | 41,645,440 | 17.01 | 1.01 | 2008-05-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,354,279 | 7,835,000 | 11.48 | 0.19 | 2008-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,928,001 | 2,000,000 | 1.78 | 0.05 | 2008-05-14 |
| 4 | C00010 | CITIBANK N.A. | 201,196,209 | 1,830,880 | 4.90 | 0.04 | 2008-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,248,584 | 1,737,000 | 0.93 | 0.04 | 2008-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,761,859 | 844,609 | 0.75 | 0.02 | 2008-05-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,108,000 | 430,000 | 0.32 | 0.01 | 2008-05-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,153,000 | 339,000 | 0.15 | 0.01 | 2008-05-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,390,000 | 287,000 | 0.52 | 0.01 | 2008-05-14 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,024,837 | 283,000 | 0.07 | 0.01 | 2008-05-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,000 | 276,000 | 0.19 | 0.01 | 2008-05-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,496,161 | 209,090 | 0.30 | 0.01 | 2008-05-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,023,000 | 193,000 | 0.10 | 0.00 | 2008-05-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,999,460 | 182,000 | 0.15 | 0.00 | 2008-05-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,384,695 | 181,000 | 0.11 | 0.00 | 2008-05-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,000 | 170,000 | 0.15 | 0.00 | 2008-05-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,856,000 | 137,000 | 0.17 | 0.00 | 2008-05-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,842,525 | 131,000 | 0.19 | 0.00 | 2008-05-14 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,877,152 | 126,000 | 0.14 | 0.00 | 2008-05-14 |
| 20 | B01610 | KGI ASIA LTD | 2,601,000 | 121,000 | 0.06 | 0.00 | 2008-05-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,986,000 | 110,000 | 0.15 | 0.00 | 2008-05-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,459,770 | 109,000 | 0.11 | 0.00 | 2008-05-14 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 108,000 | 0.00 | 0.00 | 2008-05-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 334,000 | 105,000 | 0.01 | 0.00 | 2008-05-14 |
| 25 | B01385 | FAIRWIN BROKING LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2008-05-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,817,000 | 92,000 | 0.07 | 0.00 | 2008-05-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 85,000 | 0.00 | 0.00 | 2008-05-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 19,188,500 | 82,000 | 0.47 | 0.00 | 2008-05-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 79,000 | 0.03 | 0.00 | 2008-05-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | 69,000 | 0.08 | 0.00 | 2008-05-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | 67,000 | 0.14 | 0.00 | 2008-05-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 61,000 | 0.02 | 0.00 | 2008-05-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,000 | 61,000 | 0.07 | 0.00 | 2008-05-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 151,000 | 52,000 | 0.00 | 0.00 | 2008-05-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 316,000 | 51,000 | 0.01 | 0.00 | 2008-05-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 811,000 | 48,000 | 0.02 | 0.00 | 2008-05-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,922,000 | 48,000 | 0.14 | 0.00 | 2008-05-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | 40,000 | 0.02 | 0.00 | 2008-05-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,812,000 | 40,000 | 0.43 | 0.00 | 2008-05-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,000 | 38,000 | 0.04 | 0.00 | 2008-05-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 37,000 | 0.02 | 0.00 | 2008-05-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 36,000 | 0.02 | 0.00 | 2008-05-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,609,182 | 35,000 | 0.23 | 0.00 | 2008-05-14 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,725,000 | 30,000 | 0.07 | 0.00 | 2008-05-14 |
| 45 | B01776 | AIF SECURITIES LTD | 127,000 | 29,000 | 0.00 | 0.00 | 2008-05-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 610,000 | 27,000 | 0.01 | 0.00 | 2008-05-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,449,000 | 27,000 | 0.04 | 0.00 | 2008-05-14 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-05-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 23,000 | 0.03 | 0.00 | 2008-05-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 23,000 | 0.01 | 0.00 | 2008-05-14 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2008-05-14 |
| 52 | B01416 | VC BROKERAGE LTD | 1,160,000 | 20,000 | 0.03 | 0.00 | 2008-05-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | 18,000 | 0.00 | 0.00 | 2008-05-14 |
| 54 | B01329 | BLOOMYEARS LTD | 83,000 | 17,000 | 0.00 | 0.00 | 2008-05-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | 16,000 | 0.03 | 0.00 | 2008-05-14 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 403,000 | 16,000 | 0.01 | 0.00 | 2008-05-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | 15,000 | 0.03 | 0.00 | 2008-05-14 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2008-05-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,421,000 | 13,000 | 0.06 | 0.00 | 2008-05-14 |
| 60 | B01460 | BERICH BROKERAGE LTD | 185,000 | 12,000 | 0.00 | 0.00 | 2008-05-14 |
| 61 | B01500 | D.J. SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2008-05-14 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2008-05-14 |
| 63 | B01340 | LEHIN SECURITIES LTD | 388,739 | 11,000 | 0.01 | 0.00 | 2008-05-14 |
| 64 | B01469 | KAISER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2008-05-14 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2008-05-14 |
| 71 | B01550 | HUAYU SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2008-05-14 |
| 72 | B01716 | ORIENT SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-05-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 609,000 | 8,000 | 0.01 | 0.00 | 2008-05-14 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2008-05-14 |
| 75 | B01129 | WOCOM SECURITIES LTD | 536,000 | 7,000 | 0.01 | 0.00 | 2008-05-14 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | 6,000 | 0.02 | 0.00 | 2008-05-14 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 653,000 | 6,000 | 0.02 | 0.00 | 2008-05-14 |
| 78 | B01740 | WIN SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2008-05-14 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 83 | B01457 | MARS SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 84 | B01651 | MING HON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 766,000 | 5,000 | 0.02 | 0.00 | 2008-05-14 |
| 86 | B01350 | S. W. WOO & CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,800 | 5,000 | 0.04 | 0.00 | 2008-05-14 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 89 | B01463 | KGI WEALTH MANAGEMENT LTD | 323,000 | 4,000 | 0.01 | 0.00 | 2008-05-14 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 91 | B01326 | KING SUN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2008-05-14 |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 4,000 | 0.02 | 0.00 | 2008-05-14 |
| 97 | B01522 | CHUANGS & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 293,000 | 3,000 | 0.01 | 0.00 | 2008-05-14 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 3,000 | 0.01 | 0.00 | 2008-05-14 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2008-05-14 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,000 | 2,000 | 0.01 | 0.00 | 2008-05-14 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 111 | B01705 | HENIK SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 116 | B01643 | LAI PO HUNG & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 117 | B01462 | MANGO FINANCIAL LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 119 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 122 | B01427 | TSE'S SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2008-05-14 |
| 128 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 132 | B01123 | HING WONG SECURITIES LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2008-05-14 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2008-05-14 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 137 | B01080 | VMS SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 138 | B01712 | WAH SANG SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 139 | B01665 | WINSOME STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-05-14 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,477 | 391 | 0.01 | 0.00 | 2008-05-14 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 430,980 | 362 | 0.01 | 0.00 | 2008-05-14 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 144 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 |
| 149 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 |
| 150 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 |
| 151 | B01458 | YICKO SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -3,000 | 0.01 | -0.00 | 2008-05-14 |
| 153 | B01492 | KAM WAH SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2008-05-14 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2008-05-14 |
| 155 | B01698 | LUEN SING SECURITIES LTD | 95,000 | -3,100 | 0.00 | -0.00 | 2008-05-14 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2008-05-14 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,672,000 | -6,000 | 0.07 | -0.00 | 2008-05-14 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,000 | -9,000 | 0.01 | -0.00 | 2008-05-14 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2008-05-14 |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 414,000 | -10,000 | 0.01 | -0.00 | 2008-05-14 |
| 161 | B01209 | MASON SECURITIES LTD | 940,923 | -10,000 | 0.02 | -0.00 | 2008-05-14 |
| 162 | B01708 | ROSA SECURITIES LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2008-05-14 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -11,000 | 0.00 | -0.00 | 2008-05-14 |
| 164 | B01641 | FULL WIN SECURITIES LTD | 195,000 | -18,000 | 0.00 | -0.00 | 2008-05-14 |
| 165 | B01298 | GET NICE SECURITIES LTD | 446,000 | -18,000 | 0.01 | -0.00 | 2008-05-14 |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | -18,000 | 0.01 | -0.00 | 2008-05-14 |
| 167 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-05-14 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 161,000 | -23,000 | 0.00 | -0.00 | 2008-05-14 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,000 | -34,000 | 0.07 | -0.00 | 2008-05-14 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | -34,000 | 0.01 | -0.00 | 2008-05-14 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,100 | -34,000 | 0.00 | -0.00 | 2008-05-14 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,000 | -39,000 | 0.06 | -0.00 | 2008-05-14 |
| 173 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -47,000 | 0.00 | -0.00 | 2008-05-14 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,472,000 | -52,000 | 0.04 | -0.00 | 2008-05-14 |
| 175 | B01778 | UNITED WORLD ONLINE LTD | 1,099,000 | -57,000 | 0.03 | -0.00 | 2008-05-14 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,933,000 | -72,000 | 0.56 | -0.00 | 2008-05-14 |
| 177 | C00018 | HANG SENG BANK LTD | 27,402,077 | -89,980 | 0.67 | -0.00 | 2008-05-14 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,401,787 | -100,000 | 0.57 | -0.00 | 2008-05-14 |
| 179 | C00016 | DBS BANK LTD | 4,412,799 | -126,000 | 0.11 | -0.00 | 2008-05-14 |
| 180 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,093,553 | -271,912 | 0.05 | -0.01 | 2008-05-14 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,877,100 | -350,000 | 0.34 | -0.01 | 2008-05-14 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 9,994,331 | -353,460 | 0.24 | -0.01 | 2008-05-14 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -409,000 | 0.01 | -0.01 | 2008-05-14 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,028,575 | -409,002 | 0.32 | -0.01 | 2008-05-14 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,239,029 | -1,185,000 | 0.42 | -0.03 | 2008-05-14 |
| 186 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,631,197 | -1,464,000 | 0.31 | -0.04 | 2008-05-14 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 81,005,387 | -5,518,500 | 1.97 | -0.13 | 2008-05-14 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,840,504 | -50,344,918 | 39.57 | -1.23 | 2008-05-14 |
| 188 | Total changed named holdings | 3,606,035,299 | -3,100 | 87.81 | -0.00 | ||
| 225 | Unchanged named holdings | 103,319,201 | 0 | 2.52 | 0.00 | ||
| 413 | Total named holdings | 3,709,354,500 | -3,100 | 90.33 | 0.00 | ||
| 322 | Unnamed Investor Participants | 376,113,000 | 7,000 | 9.16 | 0.00 | ||
| 735 | Total securities in CCASS | 4,085,467,500 | 3,900 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,195,500 | -3,900 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 38,821,749 |
| Turnover | 605,034,401 |
| Average price | 15.585 |
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