China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 43,784,130 | 2,686,000 | 1.07 | 0.07 | 2008-08-29 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,368,747 | 1,231,000 | 0.81 | 0.03 | 2008-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,513,397 | 1,226,174 | 37.95 | 0.03 | 2008-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,463,427 | 983,000 | 10.36 | 0.02 | 2008-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,597,882 | 856,000 | 1.28 | 0.02 | 2008-08-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,889,766 | 265,000 | 0.14 | 0.01 | 2008-08-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 17,993,467 | 164,000 | 0.44 | 0.00 | 2008-08-29 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 204,990 | 136,990 | 0.00 | 0.00 | 2008-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,192,632 | 73,000 | 0.71 | 0.00 | 2008-08-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,291,000 | 49,000 | 0.32 | 0.00 | 2008-08-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,310 | 39,000 | 0.05 | 0.00 | 2008-08-29 |
| 12 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2008-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | 13,000 | 0.04 | 0.00 | 2008-08-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 738,000 | 9,000 | 0.02 | 0.00 | 2008-08-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 572,000 | 9,000 | 0.01 | 0.00 | 2008-08-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2008-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2008-08-29 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-29 |
| 22 | B01608 | OPEN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2008-08-29 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-08-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-08-29 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 |
| 27 | B01569 | TANG PING KONG LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,787,972 | 590 | 0.21 | 0.00 | 2008-08-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 208,950 | 495 | 0.01 | 0.00 | 2008-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 258,292 | 130 | 0.01 | 0.00 | 2008-08-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,813 | -885 | 0.01 | -0.00 | 2008-08-29 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | -1,000 | 0.02 | -0.00 | 2008-08-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 257,000 | -1,000 | 0.01 | -0.00 | 2008-08-29 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 46 | B01684 | WANG ON SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 48 | B01665 | WINSOME STOCK CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2008-08-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 55 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 68 | B01290 | SPS SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 69 | B01267 | WINFULL SECURITIES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 70 | B01280 | WING FAT SECURITIES LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 405,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 72 | B01129 | WOCOM SECURITIES LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 322,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 75 | B01776 | AIF SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,108,470 | -4,000 | 0.12 | -0.00 | 2008-08-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,100 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | -4,000 | 0.01 | -0.00 | 2008-08-29 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2008-08-29 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -5,000 | 0.01 | -0.00 | 2008-08-29 |
| 88 | B01462 | MANGO FINANCIAL LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 89 | B01716 | ORIENT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,905,000 | -5,000 | 0.05 | -0.00 | 2008-08-29 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2008-08-29 |
| 92 | B01427 | TSE'S SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | -7,000 | 0.04 | -0.00 | 2008-08-29 |
| 96 | B01252 | CORPORATE BROKERS LTD | 301,000 | -7,000 | 0.01 | -0.00 | 2008-08-29 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,000 | -7,000 | 0.02 | -0.00 | 2008-08-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2008-08-29 |
| 99 | B01450 | DL BROKERAGE LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2008-08-29 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,188,000 | -8,000 | 0.05 | -0.00 | 2008-08-29 |
| 101 | B01695 | DAH SING SECURITIES LTD | 985,000 | -9,000 | 0.02 | -0.00 | 2008-08-29 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2008-08-29 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,832,182 | -10,000 | 0.17 | -0.00 | 2008-08-29 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 105 | B01275 | SANFULL SECURITIES LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2008-08-29 |
| 106 | B01416 | VC BROKERAGE LTD | 963,000 | -10,000 | 0.02 | -0.00 | 2008-08-29 |
| 107 | B01672 | WORLDWIDE BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,548,000 | -11,000 | 0.04 | -0.00 | 2008-08-29 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 181,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | -12,000 | 0.02 | -0.00 | 2008-08-29 |
| 112 | B01522 | CHUANGS & CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-08-29 |
| 113 | B01642 | KMT SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-08-29 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -14,000 | 0.00 | -0.00 | 2008-08-29 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2008-08-29 |
| 116 | B01821 | GETTA SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2008-08-29 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -19,000 | 0.03 | -0.00 | 2008-08-29 |
| 118 | B01722 | CTW SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 767,000 | -20,000 | 0.02 | -0.00 | 2008-08-29 |
| 121 | B01458 | YICKO SECURITIES LTD | 876,000 | -20,000 | 0.02 | -0.00 | 2008-08-29 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 123 | B01329 | BLOOMYEARS LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-08-29 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,000 | -22,000 | 0.07 | -0.00 | 2008-08-29 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -24,000 | 0.02 | -0.00 | 2008-08-29 |
| 126 | B01209 | MASON SECURITIES LTD | 966,923 | -25,000 | 0.02 | -0.00 | 2008-08-29 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,000 | -29,000 | 0.06 | -0.00 | 2008-08-29 |
| 128 | C00074 | DEUTSCHE BANK AG | 15,320,846 | -30,000 | 0.37 | -0.00 | 2008-08-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,187,640 | -30,000 | 0.64 | -0.00 | 2008-08-29 |
| 130 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,578,984 | -31,000 | 0.36 | -0.00 | 2008-08-29 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | -32,000 | 0.06 | -0.00 | 2008-08-29 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,001,000 | -35,000 | 0.07 | -0.00 | 2008-08-29 |
| 133 | B01610 | KGI ASIA LTD | 3,056,000 | -35,000 | 0.07 | -0.00 | 2008-08-29 |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2008-08-29 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 163,000 | -41,000 | 0.00 | -0.00 | 2008-08-29 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,406,330 | -43,000 | 0.13 | -0.00 | 2008-08-29 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,911,000 | -44,000 | 0.48 | -0.00 | 2008-08-29 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,001,000 | -45,000 | 0.05 | -0.00 | 2008-08-29 |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -47,000 | 0.03 | -0.00 | 2008-08-29 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,100,660 | -48,000 | 0.15 | -0.00 | 2008-08-29 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 6,561,809 | -56,000 | 0.16 | -0.00 | 2008-08-29 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -65,000 | 0.02 | -0.00 | 2008-08-29 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,761,000 | -67,000 | 0.14 | -0.00 | 2008-08-29 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 5,449,211 | -67,115 | 0.13 | -0.00 | 2008-08-29 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,527,505 | -77,000 | 0.13 | -0.00 | 2008-08-29 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,800 | -83,000 | 0.05 | -0.00 | 2008-08-29 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 6,864,000 | -85,000 | 0.17 | -0.00 | 2008-08-29 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 900,000 | -85,000 | 0.02 | -0.00 | 2008-08-29 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,041,349 | -86,000 | 0.20 | -0.00 | 2008-08-29 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,566,708 | -104,000 | 0.16 | -0.00 | 2008-08-29 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 4,782,000 | -123,000 | 0.12 | -0.00 | 2008-08-29 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,532,600 | -134,348 | 0.28 | -0.00 | 2008-08-29 |
| 153 | C00016 | DBS BANK LTD | 3,135,019 | -146,000 | 0.08 | -0.00 | 2008-08-29 |
| 154 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,371,607 | -190,000 | 0.03 | -0.00 | 2008-08-29 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,952,513 | -200,000 | 0.14 | -0.00 | 2008-08-29 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 76,035,742 | -215,000 | 1.85 | -0.01 | 2008-08-29 |
| 157 | B01130 | BOCI SECURITIES LTD | 14,045,295 | -236,000 | 0.34 | -0.01 | 2008-08-29 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,250,309 | -350,000 | 0.23 | -0.01 | 2008-08-29 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 30,565,612 | -450,000 | 0.74 | -0.01 | 2008-08-29 |
| 160 | C00010 | CITIBANK N.A. | 252,133,197 | -613,266 | 6.14 | -0.01 | 2008-08-29 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,539,000 | -762,000 | 0.23 | -0.02 | 2008-08-29 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,633,510 | -1,047,000 | 1.70 | -0.03 | 2008-08-29 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,726,840 | -1,429,765 | 17.92 | -0.03 | 2008-08-29 |
| 163 | Total changed named holdings | 3,613,675,536 | 13,000 | 88.00 | 0.00 | ||
| 249 | Unchanged named holdings | 96,182,794 | 0 | 2.34 | 0.00 | ||
| 412 | Total named holdings | 3,709,858,330 | 13,000 | 90.34 | 0.00 | ||
| 341 | Unnamed Investor Participants | 375,756,000 | -15,000 | 9.15 | -0.00 | ||
| 753 | Total securities in CCASS | 4,085,614,330 | -2,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 21,048,670 | 2,000 | 0.51 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 19,095,740 |
| Turnover | 246,869,167 |
| Average price | 12.928 |
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