China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,778,358 | 3,842,000 | 2.02 | 0.09 | 2008-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,483,022 | 3,627,000 | 6.68 | 0.09 | 2008-10-10 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,349,732 | 2,910,000 | 0.52 | 0.07 | 2008-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,062,180 | 2,202,000 | 1.75 | 0.05 | 2008-10-10 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,078,309 | 2,000,000 | 0.25 | 0.05 | 2008-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,803,135 | 1,643,000 | 0.80 | 0.04 | 2008-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,989,716 | 1,552,000 | 0.37 | 0.04 | 2008-10-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,249,512 | 1,334,469 | 0.25 | 0.03 | 2008-10-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,594,390 | 811,000 | 0.33 | 0.02 | 2008-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,361,295 | 784,000 | 0.42 | 0.02 | 2008-10-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,600,640 | 617,000 | 0.62 | 0.02 | 2008-10-10 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 644,000 | 600,000 | 0.02 | 0.01 | 2008-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,577,401 | 386,000 | 0.21 | 0.01 | 2008-10-10 |
| 14 | B01610 | KGI ASIA LTD | 3,001,000 | 311,000 | 0.07 | 0.01 | 2008-10-10 |
| 15 | C00071 | ING BANK N.V. | 4,109,814 | 300,000 | 0.10 | 0.01 | 2008-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,543 | 280,835 | 0.17 | 0.01 | 2008-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,206,000 | 268,000 | 0.15 | 0.01 | 2008-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,100 | 267,000 | 0.01 | 0.01 | 2008-10-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,411,300 | 248,000 | 0.06 | 0.01 | 2008-10-10 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 4,242,000 | 246,000 | 0.10 | 0.01 | 2008-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,907,135 | 240,000 | 0.14 | 0.01 | 2008-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,065,000 | 231,000 | 0.17 | 0.01 | 2008-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,824,000 | 228,000 | 0.48 | 0.01 | 2008-10-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 389,000 | 210,000 | 0.01 | 0.01 | 2008-10-10 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,418,713 | 210,000 | 1.52 | 0.01 | 2008-10-10 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 329,000 | 190,000 | 0.01 | 0.00 | 2008-10-10 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 13,126,725 | 188,000 | 0.32 | 0.00 | 2008-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,505 | 180,000 | 0.14 | 0.00 | 2008-10-10 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,034,207 | 175,000 | 0.03 | 0.00 | 2008-10-10 |
| 30 | B01630 | ANLI SECURITIES LTD | 184,000 | 170,000 | 0.00 | 0.00 | 2008-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 168,000 | 0.03 | 0.00 | 2008-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,570 | 168,000 | 0.06 | 0.00 | 2008-10-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,499,000 | 144,000 | 0.04 | 0.00 | 2008-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 75,527,198 | 139,346 | 1.84 | 0.00 | 2008-10-10 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 426,000 | 130,000 | 0.01 | 0.00 | 2008-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,655,330 | 124,000 | 0.14 | 0.00 | 2008-10-10 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 331,000 | 122,000 | 0.01 | 0.00 | 2008-10-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,000 | 102,000 | 0.02 | 0.00 | 2008-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,274,000 | 101,000 | 0.08 | 0.00 | 2008-10-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,000 | 95,000 | 0.04 | 0.00 | 2008-10-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,000 | 89,000 | 0.04 | 0.00 | 2008-10-10 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 243,000 | 80,000 | 0.01 | 0.00 | 2008-10-10 |
| 43 | B01427 | TSE'S SECURITIES LTD | 339,000 | 80,000 | 0.01 | 0.00 | 2008-10-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,227,860 | 76,000 | 0.15 | 0.00 | 2008-10-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,429,000 | 72,000 | 0.06 | 0.00 | 2008-10-10 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,463,000 | 71,000 | 0.06 | 0.00 | 2008-10-10 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 177,000 | 70,000 | 0.00 | 0.00 | 2008-10-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 62,000 | 0.02 | 0.00 | 2008-10-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,000 | 59,000 | 0.05 | 0.00 | 2008-10-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 715,000 | 55,000 | 0.02 | 0.00 | 2008-10-10 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | 52,000 | 0.01 | 0.00 | 2008-10-10 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 51,000 | 0.03 | 0.00 | 2008-10-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 863,000 | 50,000 | 0.02 | 0.00 | 2008-10-10 |
| 54 | B01385 | FAIRWIN BROKING LTD | 161,000 | 48,000 | 0.00 | 0.00 | 2008-10-10 |
| 55 | B01567 | PRIME SECURITIES LTD | 125,000 | 48,000 | 0.00 | 0.00 | 2008-10-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 45,000 | 0.01 | 0.00 | 2008-10-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | 44,000 | 0.03 | 0.00 | 2008-10-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,308,209 | 41,000 | 0.18 | 0.00 | 2008-10-10 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 137,000 | 40,000 | 0.00 | 0.00 | 2008-10-10 |
| 60 | B01642 | KMT SECURITIES LTD | 94,000 | 33,000 | 0.00 | 0.00 | 2008-10-10 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 32,000 | 0.00 | 0.00 | 2008-10-10 |
| 62 | B01416 | VC BROKERAGE LTD | 1,066,000 | 31,000 | 0.03 | 0.00 | 2008-10-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 30,000 | 0.03 | 0.00 | 2008-10-10 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2008-10-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,868,000 | 29,000 | 0.29 | 0.00 | 2008-10-10 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 27,000 | 0.03 | 0.00 | 2008-10-10 |
| 67 | B01275 | SANFULL SECURITIES LTD | 746,000 | 23,000 | 0.02 | 0.00 | 2008-10-10 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 69 | B01209 | MASON SECURITIES LTD | 1,038,923 | 22,000 | 0.03 | 0.00 | 2008-10-10 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 22,000 | 0.00 | 0.00 | 2008-10-10 |
| 71 | B01298 | GET NICE SECURITIES LTD | 543,000 | 21,000 | 0.01 | 0.00 | 2008-10-10 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | 21,000 | 0.00 | 0.00 | 2008-10-10 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 74 | B01469 | KAISER SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2008-10-10 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-10-10 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 19,000 | 0.00 | 0.00 | 2008-10-10 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 17,000 | 0.00 | 0.00 | 2008-10-10 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2008-10-10 |
| 83 | B01340 | LEHIN SECURITIES LTD | 231,620 | 13,178 | 0.01 | 0.00 | 2008-10-10 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | 13,000 | 0.02 | 0.00 | 2008-10-10 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 13,000 | 0.00 | 0.00 | 2008-10-10 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,000 | 12,000 | 0.01 | 0.00 | 2008-10-10 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2008-10-10 |
| 89 | B01716 | ORIENT SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2008-10-10 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2008-10-10 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 97 | B01802 | REDFORD SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 99 | B01648 | STELLAR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2008-10-10 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 9,000 | 0.01 | 0.00 | 2008-10-10 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2008-10-10 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 105 | B01831 | NERICO BROTHERS LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 106 | B01184 | QUAM SECURITIES LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2008-10-10 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 384,000 | 8,000 | 0.01 | 0.00 | 2008-10-10 |
| 109 | B01460 | BERICH BROKERAGE LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 110 | B01252 | CORPORATE BROKERS LTD | 358,000 | 7,000 | 0.01 | 0.00 | 2008-10-10 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2008-10-10 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2008-10-10 |
| 118 | B01646 | TAI NING STOCK CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-10-10 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,279,000 | 6,000 | 0.08 | 0.00 | 2008-10-10 |
| 120 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 122 | B01606 | EWARTON SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 123 | B01141 | FE SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2008-10-10 |
| 125 | B01212 | HENYEP SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 131 | B01672 | WORLDWIDE BROKERAGE LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2008-10-10 |
| 132 | B01458 | YICKO SECURITIES LTD | 1,361,000 | 5,000 | 0.03 | 0.00 | 2008-10-10 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 134 | B01466 | DAOKOU SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 135 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 137 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,653,944 | 4,000 | 0.04 | 0.00 | 2008-10-10 |
| 138 | B01577 | YF SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2008-10-10 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 140 | B01450 | DL BROKERAGE LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2008-10-10 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 146 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 147 | B01582 | THING ON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-10-10 |
| 151 | C00018 | HANG SENG BANK LTD | 27,243,982 | 1,010 | 0.66 | 0.00 | 2008-10-10 |
| 152 | B01420 | A ONE INVESTMENT CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,388 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 158 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 160 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 1,263,000 | 1,000 | 0.03 | 0.00 | 2008-10-10 |
| 163 | B01647 | TRUTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 164 | B01129 | WOCOM SECURITIES LTD | 525,000 | 1,000 | 0.01 | 0.00 | 2008-10-10 |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 167 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 168 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 169 | B01755 | T G SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-10-10 |
| 170 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 172 | B01463 | KGI WEALTH MANAGEMENT LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2008-10-10 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2008-10-10 |
| 174 | B01329 | BLOOMYEARS LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 242,169 | -5,661 | 0.01 | -0.00 | 2008-10-10 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2008-10-10 |
| 178 | B01152 | YU ON SECURITIES CO LTD | 360,000 | -7,000 | 0.01 | -0.00 | 2008-10-10 |
| 179 | B01483 | BULLISH SECURITIES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2008-10-10 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,394,000 | -9,000 | 0.16 | -0.00 | 2008-10-10 |
| 181 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-10-10 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,014,382 | -10,000 | 0.22 | -0.00 | 2008-10-10 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -13,000 | 0.00 | -0.00 | 2008-10-10 |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2008-10-10 |
| 185 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 186 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 187 | B01768 | WINTONE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 737,000 | -21,000 | 0.02 | -0.00 | 2008-10-10 |
| 189 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,660 | -29,000 | 0.01 | -0.00 | 2008-10-10 |
| 190 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -30,000 | -0.00 | 2008-10-10 | |
| 191 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2008-10-10 |
| 192 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2008-10-10 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | -163,000 | 0.08 | -0.00 | 2008-10-10 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 56,859,500 | -196,000 | 1.38 | -0.00 | 2008-10-10 |
| 195 | B01740 | WIN SECURITIES LTD | 177,000 | -387,000 | 0.00 | -0.01 | 2008-10-10 |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | -446,000 | 0.01 | -0.01 | 2008-10-10 |
| 197 | C00074 | DEUTSCHE BANK AG | 13,166,516 | -547,260 | 0.32 | -0.01 | 2008-10-10 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,957,682 | -1,546,000 | 0.19 | -0.04 | 2008-10-10 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,518,611 | -1,783,400 | 1.84 | -0.04 | 2008-10-10 |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,825,810 | -2,103,000 | 0.07 | -0.05 | 2008-10-10 |
| 201 | C00010 | CITIBANK N.A. | 208,098,387 | -2,678,448 | 5.07 | -0.07 | 2008-10-10 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,420,893 | -4,928,959 | 38.12 | -0.12 | 2008-10-10 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,707,349 | -14,577,110 | 19.04 | -0.35 | 2008-10-10 |
| 203 | Total changed named holdings | 3,649,123,715 | -73,000 | 88.86 | -0.00 | ||
| 203 | Unchanged named holdings | 58,623,583 | 0 | 1.43 | 0.00 | ||
| 406 | Total named holdings | 3,707,747,298 | -73,000 | 90.29 | 0.00 | ||
| 379 | Unnamed Investor Participants | 377,349,702 | 11,000 | 9.19 | 0.00 | ||
| 785 | Total securities in CCASS | 4,085,097,000 | -62,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 21,566,000 | 62,000 | 0.53 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 76,772,231 |
| Turnover | 455,246,474 |
| Average price | 5.930 |
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