China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,482,733 | 11,208,118 | 0.35 | 0.27 | 2008-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,353,638 | 8,712,000 | 1.76 | 0.21 | 2008-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,791,579 | 8,043,000 | 11.90 | 0.20 | 2008-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,157,971 | 3,307,373 | 39.38 | 0.08 | 2008-05-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,333,000 | 2,481,000 | 0.64 | 0.06 | 2008-05-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,208,029 | 2,104,000 | 0.52 | 0.05 | 2008-05-21 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,640,000 | 1,185,000 | 0.04 | 0.03 | 2008-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,433,000 | 1,122,000 | 0.23 | 0.03 | 2008-05-21 |
| 9 | C00010 | CITIBANK N.A. | 196,495,946 | 820,194 | 4.78 | 0.02 | 2008-05-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,497,182 | 558,000 | 0.26 | 0.01 | 2008-05-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,872,000 | 462,000 | 0.14 | 0.01 | 2008-05-21 |
| 12 | B01750 | POLARIS CAPITAL (ASIA) LTD | 282,000 | 242,000 | 0.01 | 0.01 | 2008-05-21 |
| 13 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2008-05-21 |
| 14 | B01835 | STANDARD SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-05-21 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 197,000 | 0.01 | 0.00 | 2008-05-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,930,800 | 143,000 | 0.05 | 0.00 | 2008-05-21 |
| 17 | B01610 | KGI ASIA LTD | 2,363,000 | 124,000 | 0.06 | 0.00 | 2008-05-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 98,000 | 0.01 | 0.00 | 2008-05-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 91,000 | 0.01 | 0.00 | 2008-05-21 |
| 20 | B01138 | CLSA LTD | 168,000 | 85,000 | 0.00 | 0.00 | 2008-05-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | 84,000 | 0.02 | 0.00 | 2008-05-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,100 | 55,000 | 0.00 | 0.00 | 2008-05-21 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2008-05-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,536,761 | 49,000 | 0.31 | 0.00 | 2008-05-21 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 174,000 | 46,000 | 0.00 | 0.00 | 2008-05-21 |
| 26 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2008-05-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,000 | 32,000 | 0.04 | 0.00 | 2008-05-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 32,000 | 0.02 | 0.00 | 2008-05-21 |
| 29 | B01608 | OPEN SECURITIES LTD | 55,000 | 29,000 | 0.00 | 0.00 | 2008-05-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 28,000 | 0.00 | 0.00 | 2008-05-21 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 131,000 | 25,000 | 0.00 | 0.00 | 2008-05-21 |
| 32 | B01129 | WOCOM SECURITIES LTD | 553,000 | 25,000 | 0.01 | 0.00 | 2008-05-21 |
| 33 | B01450 | DL BROKERAGE LTD | 239,000 | 21,000 | 0.01 | 0.00 | 2008-05-21 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 773,000 | 20,000 | 0.02 | 0.00 | 2008-05-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2008-05-21 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2008-05-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2008-05-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2008-05-21 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 417,000 | 14,000 | 0.01 | 0.00 | 2008-05-21 |
| 41 | C00018 | HANG SENG BANK LTD | 27,415,077 | 11,000 | 0.67 | 0.00 | 2008-05-21 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 43 | B01462 | MANGO FINANCIAL LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 45 | B01708 | ROSA SECURITIES LTD | 420,000 | 9,000 | 0.01 | 0.00 | 2008-05-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 8,000 | 0.02 | 0.00 | 2008-05-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2008-05-21 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 195,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,975,000 | 7,000 | 0.05 | 0.00 | 2008-05-21 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2008-05-21 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2008-05-21 |
| 54 | B01811 | 3V CAPITAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 56 | B01661 | HERMES SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2008-05-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | 3,000 | 0.02 | 0.00 | 2008-05-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,437,000 | 3,000 | 0.03 | 0.00 | 2008-05-21 |
| 61 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 63 | B01157 | PASAY STOCK AND SHARES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 65 | B01755 | T G SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2008-05-21 |
| 69 | B01326 | KING SUN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-05-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,323,000 | 1,000 | 0.06 | 0.00 | 2008-05-21 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 75 | B01729 | GRIT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 76 | B01705 | HENIK SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 81 | B01080 | VMS SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 82 | B01684 | WANG ON SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 83 | B01267 | WINFULL SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 84 | B01665 | WINSOME STOCK CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 86 | B01702 | BLACK MARBLE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 88 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 89 | B01123 | HING WONG SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,565 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 94 | B01457 | MARS SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 96 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 97 | B01716 | ORIENT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 99 | B01173 | RIFA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 100 | B01709 | RPS INVESTMENT LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 103 | B01772 | TENSANT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 104 | B01280 | WING FAT SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 132,836 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 109 | B01212 | HENYEP SECURITIES LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 110 | B01642 | KMT SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 113 | B01647 | TRUTH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -4,000 | 0.02 | -0.00 | 2008-05-21 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,776 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -5,000 | 0.01 | -0.00 | 2008-05-21 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 128 | B01550 | HUAYU SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 131 | B01374 | PO LEE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 132 | B01648 | STELLAR SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 134 | B01780 | TUNG SHUN SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 136 | B01740 | WIN SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2008-05-21 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 140 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2008-05-21 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2008-05-21 |
| 142 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2008-05-21 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2008-05-21 |
| 144 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-05-21 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | -9,000 | 0.01 | -0.00 | 2008-05-21 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2008-05-21 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 83,000 | -9,000 | 0.00 | -0.00 | 2008-05-21 |
| 148 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 149 | B01375 | AVEREST CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,724,000 | -10,000 | 0.07 | -0.00 | 2008-05-21 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 152 | B01500 | D.J. SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 154 | B01678 | GLS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 158 | B01350 | S. W. WOO & CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 1,091,000 | -10,000 | 0.03 | -0.00 | 2008-05-21 |
| 160 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 161 | B01609 | WILBY SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 163 | B01458 | YICKO SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 164 | B01152 | YU ON SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2008-05-21 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | -11,000 | 0.01 | -0.00 | 2008-05-21 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2008-05-21 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2008-05-21 |
| 169 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2008-05-21 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | -13,000 | 0.00 | -0.00 | 2008-05-21 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -13,000 | 0.00 | -0.00 | 2008-05-21 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -13,000 | 0.00 | -0.00 | 2008-05-21 |
| 173 | B01776 | AIF SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2008-05-21 |
| 174 | B01252 | CORPORATE BROKERS LTD | 207,000 | -14,000 | 0.01 | -0.00 | 2008-05-21 |
| 175 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2008-05-21 |
| 176 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2008-05-21 |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | -16,000 | 0.01 | -0.00 | 2008-05-21 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,000 | -16,000 | 0.01 | -0.00 | 2008-05-21 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -17,000 | 0.01 | -0.00 | 2008-05-21 |
| 180 | B01821 | GETTA SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2008-05-21 |
| 181 | B01460 | BERICH BROKERAGE LTD | 158,000 | -19,000 | 0.00 | -0.00 | 2008-05-21 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | -20,000 | 0.01 | -0.00 | 2008-05-21 |
| 183 | C00071 | ING BANK N.V. | 7,209,600 | -20,000 | 0.18 | -0.00 | 2008-05-21 |
| 184 | B01427 | TSE'S SECURITIES LTD | 45,000 | -21,000 | 0.00 | -0.00 | 2008-05-21 |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -22,000 | 0.03 | -0.00 | 2008-05-21 |
| 186 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -22,000 | 0.00 | -0.00 | 2008-05-21 |
| 187 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -22,000 | 0.01 | -0.00 | 2008-05-21 |
| 188 | B01566 | K.K.M. SECURITIES LTD | 109,000 | -23,000 | 0.00 | -0.00 | 2008-05-21 |
| 189 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2008-05-21 |
| 190 | B01606 | EWARTON SECURITIES LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2008-05-21 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 4,490,095 | -26,800 | 0.11 | -0.00 | 2008-05-21 |
| 192 | B01483 | BULLISH SECURITIES LTD | 118,000 | -27,000 | 0.00 | -0.00 | 2008-05-21 |
| 193 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,395,000 | -29,000 | 0.03 | -0.00 | 2008-05-21 |
| 194 | B01743 | CEPA ALLIANCE SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2008-05-21 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 5,767,000 | -30,000 | 0.14 | -0.00 | 2008-05-21 |
| 196 | B01695 | DAH SING SECURITIES LTD | 692,000 | -31,000 | 0.02 | -0.00 | 2008-05-21 |
| 197 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2008-05-21 |
| 198 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2008-05-21 |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -39,000 | 0.00 | -0.00 | 2008-05-21 |
| 200 | B01329 | BLOOMYEARS LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 201 | C00048 | CHIYU BANKING CORPORATION LTD | 3,588,000 | -41,000 | 0.09 | -0.00 | 2008-05-21 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,000 | -43,000 | 0.06 | -0.00 | 2008-05-21 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | -45,000 | 0.03 | -0.00 | 2008-05-21 |
| 204 | B01275 | SANFULL SECURITIES LTD | 494,000 | -45,000 | 0.01 | -0.00 | 2008-05-21 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 14,570,569 | -51,000 | 0.35 | -0.00 | 2008-05-21 |
| 206 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,697,837 | -58,400 | 0.07 | -0.00 | 2008-05-21 |
| 207 | B01416 | VC BROKERAGE LTD | 768,000 | -60,000 | 0.02 | -0.00 | 2008-05-21 |
| 208 | B01768 | WINTONE SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2008-05-21 |
| 209 | B01376 | PUBLIC SECURITIES LTD | 38,639,000 | -66,000 | 0.94 | -0.00 | 2008-05-21 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -67,000 | 0.02 | -0.00 | 2008-05-21 |
| 211 | B01584 | CHIEF SECURITIES LTD | 979,000 | -68,000 | 0.02 | -0.00 | 2008-05-21 |
| 212 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -72,000 | 0.01 | -0.00 | 2008-05-21 |
| 213 | B01127 | REORIENT FINANCIAL MARKETS LTD | 41,000 | -78,000 | 0.00 | -0.00 | 2008-05-21 |
| 214 | B01158 | SOLID KING SECURITIES LTD | 331,000 | -80,000 | 0.01 | -0.00 | 2008-05-21 |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -82,000 | 0.01 | -0.00 | 2008-05-21 |
| 216 | B01184 | QUAM SECURITIES LTD | 118,000 | -90,000 | 0.00 | -0.00 | 2008-05-21 |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,191,414 | -90,000 | 0.15 | -0.00 | 2008-05-21 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,000 | -110,000 | 0.05 | -0.00 | 2008-05-21 |
| 219 | B01183 | CHONG HING SECURITIES LTD | 2,363,000 | -113,000 | 0.06 | -0.00 | 2008-05-21 |
| 220 | B01130 | BOCI SECURITIES LTD | 12,587,000 | -115,000 | 0.31 | -0.00 | 2008-05-21 |
| 221 | B01601 | CSC SECURITIES (HK) LTD | 301,000 | -117,000 | 0.01 | -0.00 | 2008-05-21 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,007,000 | -119,000 | 0.15 | -0.00 | 2008-05-21 |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,137,000 | -127,000 | 0.13 | -0.00 | 2008-05-21 |
| 224 | C00016 | DBS BANK LTD | 4,567,299 | -130,000 | 0.11 | -0.00 | 2008-05-21 |
| 225 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,577,860 | -137,600 | 0.14 | -0.00 | 2008-05-21 |
| 226 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,085,000 | -162,000 | 0.08 | -0.00 | 2008-05-21 |
| 227 | B01769 | ONE CHINA SECURITIES LTD | 195,288 | -199,370 | 0.00 | -0.00 | 2008-05-21 |
| 228 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -208,000 | 0.01 | -0.01 | 2008-05-21 |
| 229 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | -223,000 | 0.13 | -0.01 | 2008-05-21 |
| 230 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -224,000 | -0.01 | 2008-05-21 | |
| 231 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,770 | -234,000 | 0.12 | -0.01 | 2008-05-21 |
| 232 | B01839 | RABO BROKERAGE HK LTD | 3,465,000 | -260,000 | 0.08 | -0.01 | 2008-05-21 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,000 | -280,000 | 0.07 | -0.01 | 2008-05-21 |
| 234 | B01506 | BEAR STEARNS ASIA LTD | 1,167,800 | -329,000 | 0.03 | -0.01 | 2008-05-21 |
| 235 | B01209 | MASON SECURITIES LTD | 881,923 | -365,000 | 0.02 | -0.01 | 2008-05-21 |
| 236 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,613,552 | -390,000 | 0.14 | -0.01 | 2008-05-21 |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -400,000 | 0.01 | -0.01 | 2008-05-21 |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,236,000 | -482,000 | 0.32 | -0.01 | 2008-05-21 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,732,362 | -515,000 | 17.33 | -0.01 | 2008-05-21 |
| 240 | B01330 | NOMURA SECURITIES (HK) LTD | 11,251,331 | -536,000 | 0.27 | -0.01 | 2008-05-21 |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,214,001 | -621,000 | 1.64 | -0.02 | 2008-05-21 |
| 242 | B01121 | SG SECURITIES (HK) LTD | 19,721,500 | -674,000 | 0.48 | -0.02 | 2008-05-21 |
| 243 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,542,000 | -749,000 | 0.06 | -0.02 | 2008-05-21 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,304,000 | -1,135,000 | 0.47 | -0.03 | 2008-05-21 |
| 245 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,374,197 | -1,224,000 | 0.28 | -0.03 | 2008-05-21 |
| 246 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,913,967 | -1,258,000 | 0.27 | -0.03 | 2008-05-21 |
| 247 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,676,387 | -1,277,000 | 0.24 | -0.03 | 2008-05-21 |
| 248 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,770,525 | -1,353,000 | 0.14 | -0.03 | 2008-05-21 |
| 249 | B01284 | HANG SENG SECURITIES LTD | 27,940,560 | -1,756,000 | 0.68 | -0.04 | 2008-05-21 |
| 250 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,940,000 | -1,770,000 | 0.36 | -0.04 | 2008-05-21 |
| 251 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,558 | -2,476,758 | 0.21 | -0.06 | 2008-05-21 |
| 252 | B01161 | UBS SECURITIES HONG KONG LTD | 57,142,187 | -6,394,000 | 1.39 | -0.16 | 2008-05-21 |
| 253 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,185,016 | -13,334,757 | 0.03 | -0.32 | 2008-05-21 |
| 253 | Total changed named holdings | 3,697,179,591 | 110,000 | 90.03 | 0.00 | ||
| 161 | Unchanged named holdings | 12,337,909 | 0 | 0.30 | 0.00 | ||
| 414 | Total named holdings | 3,709,517,500 | 110,000 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 375,974,000 | -105,000 | 9.16 | -0.00 | ||
| 730 | Total securities in CCASS | 4,085,491,500 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,171,500 | -5,000 | 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 | 2008-05-19 |
| Volume | 69,769,614 |
| Turnover | 1,253,655,141 |
| Average price | 17.968 |
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