China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,892,572 | 6,749,210 | 17.21 | 0.16 | 2008-05-28 |
| 2 | C00010 | CITIBANK N.A. | 209,001,099 | 4,444,153 | 5.09 | 0.11 | 2008-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,815,135 | 1,525,000 | 0.92 | 0.04 | 2008-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,470,029 | 1,426,000 | 0.47 | 0.03 | 2008-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,271,001 | 761,000 | 1.64 | 0.02 | 2008-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,068,000 | 625,000 | 0.39 | 0.02 | 2008-05-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,052,387 | 616,000 | 0.24 | 0.02 | 2008-05-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,807,525 | 558,000 | 0.09 | 0.01 | 2008-05-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,251,967 | 530,000 | 0.25 | 0.01 | 2008-05-28 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,968,350 | 526,550 | 0.44 | 0.01 | 2008-05-28 |
| 11 | C00016 | DBS BANK LTD | 4,827,299 | 440,000 | 0.12 | 0.01 | 2008-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,986,182 | 400,000 | 0.27 | 0.01 | 2008-05-28 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,780,000 | 400,000 | 0.09 | 0.01 | 2008-05-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 755,000 | 345,000 | 0.02 | 0.01 | 2008-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,946,560 | 291,000 | 0.68 | 0.01 | 2008-05-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 963,000 | 283,061 | 0.02 | 0.01 | 2008-05-28 |
| 17 | B01772 | TENSANT SECURITIES LTD | 368,000 | 206,000 | 0.01 | 0.01 | 2008-05-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,984,000 | 200,000 | 0.44 | 0.00 | 2008-05-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,000 | 156,000 | 0.04 | 0.00 | 2008-05-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,374,000 | 150,000 | 0.08 | 0.00 | 2008-05-28 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 402,000 | 144,000 | 0.01 | 0.00 | 2008-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,054,000 | 133,000 | 0.15 | 0.00 | 2008-05-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 121,000 | 0.01 | 0.00 | 2008-05-28 |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,329,837 | 114,000 | 0.06 | 0.00 | 2008-05-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,052,000 | 107,000 | 0.32 | 0.00 | 2008-05-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,373,799 | 93,000 | 0.16 | 0.00 | 2008-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,687,000 | 89,000 | 0.19 | 0.00 | 2008-05-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | 80,000 | 0.00 | 0.00 | 2008-05-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,265,000 | 71,000 | 0.06 | 0.00 | 2008-05-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,000 | 67,000 | 0.07 | 0.00 | 2008-05-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,265,000 | 66,000 | 0.13 | 0.00 | 2008-05-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 391,000 | 63,000 | 0.01 | 0.00 | 2008-05-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,839,000 | 62,000 | 0.09 | 0.00 | 2008-05-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,790,000 | 50,000 | 0.29 | 0.00 | 2008-05-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | 48,000 | 0.06 | 0.00 | 2008-05-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | 45,000 | 0.12 | 0.00 | 2008-05-28 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,567,860 | 38,000 | 0.14 | 0.00 | 2008-05-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,415,761 | 37,500 | 0.33 | 0.00 | 2008-05-28 |
| 42 | B01416 | VC BROKERAGE LTD | 851,000 | 37,000 | 0.02 | 0.00 | 2008-05-28 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 483,000 | 36,000 | 0.01 | 0.00 | 2008-05-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 601,000 | 35,000 | 0.01 | 0.00 | 2008-05-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | 31,000 | 0.02 | 0.00 | 2008-05-28 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | 31,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,580,000 | 27,000 | 0.06 | 0.00 | 2008-05-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | 27,000 | 0.01 | 0.00 | 2008-05-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,475 | 25,000 | 0.11 | 0.00 | 2008-05-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 261,000 | 24,000 | 0.01 | 0.00 | 2008-05-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,000 | 23,000 | 0.02 | 0.00 | 2008-05-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 23,000 | 0.02 | 0.00 | 2008-05-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 20,000 | 0.03 | 0.00 | 2008-05-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 55 | B01725 | GT CAPITAL LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 113,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2008-05-28 |
| 59 | B01209 | MASON SECURITIES LTD | 946,923 | 17,000 | 0.02 | 0.00 | 2008-05-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 16,000 | 0.01 | 0.00 | 2008-05-28 |
| 61 | B01450 | DL BROKERAGE LTD | 235,000 | 16,000 | 0.01 | 0.00 | 2008-05-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | 16,000 | 0.14 | 0.00 | 2008-05-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 229,887 | 16,000 | 0.01 | 0.00 | 2008-05-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2008-05-28 |
| 65 | B01645 | SELINA & CO LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2008-05-28 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,051,000 | 12,000 | 0.05 | 0.00 | 2008-05-28 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 14,675,569 | 12,000 | 0.36 | 0.00 | 2008-05-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,704,000 | 12,000 | 0.04 | 0.00 | 2008-05-28 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,100 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 78 | B01610 | KGI ASIA LTD | 1,977,000 | 9,000 | 0.05 | 0.00 | 2008-05-28 |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 80 | B01212 | HENYEP SECURITIES LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 82 | B01776 | AIF SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 786,000 | 7,000 | 0.02 | 0.00 | 2008-05-28 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 43,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01326 | KING SUN SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 90 | B01460 | BERICH BROKERAGE LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 101 | B01184 | QUAM SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 104 | B01646 | TAI NING STOCK CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,391 | 5,000 | 0.01 | 0.00 | 2008-05-28 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 107 | B01740 | WIN SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 109 | B01821 | GETTA SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 110 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 113 | B01642 | KMT SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 115 | B01427 | TSE'S SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 116 | B01267 | WINFULL SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 118 | B01651 | MING HON SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 125 | B01705 | HENIK SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,565 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 131 | B01457 | MARS SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 137 | B01173 | RIFA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 138 | B01741 | SINOMAX SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 140 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,050,800 | 2,000 | 0.03 | 0.00 | 2008-05-28 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 143 | B01340 | LEHIN SECURITIES LTD | 189,709 | 1,939 | 0.00 | 0.00 | 2008-05-28 |
| 144 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 146 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 150 | B01643 | LAI PO HUNG & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 151 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 152 | B01569 | TANG PING KONG LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 1,488,000 | 1,000 | 0.04 | 0.00 | 2008-05-28 |
| 155 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 156 | B01609 | WILBY SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 158 | B01665 | WINSOME STOCK CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -1,000 | 0.02 | -0.00 | 2008-05-28 |
| 161 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-28 | |
| 162 | B01434 | BEEVEST SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 163 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 164 | B01391 | KAY YUE SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -3,000 | 0.01 | -0.00 | 2008-05-28 |
| 166 | B01123 | HING WONG SECURITIES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2008-05-28 |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 168 | B01567 | PRIME SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2008-05-28 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2008-05-28 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | -8,000 | 0.02 | -0.00 | 2008-05-28 |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2008-05-28 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 175 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 176 | B01129 | WOCOM SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -11,000 | 0.00 | -0.00 | 2008-05-28 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -13,000 | 0.05 | -0.00 | 2008-05-28 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 449,000 | -14,000 | 0.01 | -0.00 | 2008-05-28 |
| 180 | B01778 | UNITED WORLD ONLINE LTD | 1,171,000 | -19,000 | 0.03 | -0.00 | 2008-05-28 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -20,000 | 0.03 | -0.00 | 2008-05-28 |
| 182 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 183 | B01708 | ROSA SECURITIES LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2008-05-28 |
| 184 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,449,552 | -50,000 | 0.13 | -0.00 | 2008-05-28 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 8,975,487 | -73,384 | 0.22 | -0.00 | 2008-05-28 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,480,000 | -75,000 | 0.13 | -0.00 | 2008-05-28 |
| 188 | C00018 | HANG SENG BANK LTD | 27,113,921 | -83,616 | 0.66 | -0.00 | 2008-05-28 |
| 189 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,013,197 | -92,000 | 0.15 | -0.00 | 2008-05-28 |
| 190 | B01525 | KEE CHEONG SECURITIES CO LTD | 441,000 | -104,000 | 0.01 | -0.00 | 2008-05-28 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,800 | -145,000 | 0.05 | -0.00 | 2008-05-28 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,313,770 | -178,000 | 0.13 | -0.00 | 2008-05-28 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | -184,000 | 0.03 | -0.00 | 2008-05-28 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 17,876,500 | -216,000 | 0.44 | -0.01 | 2008-05-28 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,760 | -308,957 | 0.23 | -0.01 | 2008-05-28 |
| 196 | B01550 | HUAYU SECURITIES LTD | 513,000 | -690,000 | 0.01 | -0.02 | 2008-05-28 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -828,000 | 0.05 | -0.02 | 2008-05-28 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 38,778,187 | -1,305,000 | 0.94 | -0.03 | 2008-05-28 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,417,000 | -1,469,000 | 0.59 | -0.04 | 2008-05-28 |
| 200 | B01376 | PUBLIC SECURITIES LTD | 33,636,000 | -1,892,000 | 0.82 | -0.05 | 2008-05-28 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,930,779 | -3,137,000 | 11.69 | -0.08 | 2008-05-28 |
| 202 | B01506 | BEAR STEARNS ASIA LTD | 1,808,190 | -5,103,610 | 0.04 | -0.12 | 2008-05-28 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,835,389 | -6,997,846 | 41.10 | -0.17 | 2008-05-28 |
| 203 | Total changed named holdings | 3,681,228,314 | -5,000 | 89.64 | -0.00 | ||
| 209 | Unchanged named holdings | 28,413,186 | 0 | 0.69 | 0.00 | ||
| 412 | Total named holdings | 3,709,641,500 | -5,000 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 375,883,000 | 6,000 | 9.15 | 0.00 | ||
| 728 | Total securities in CCASS | 4,085,524,500 | 1,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,138,500 | -1,000 | 0.51 | -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 | 2008-05-26 |
| Volume | 42,223,939 |
| Turnover | 722,311,057 |
| Average price | 17.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy