China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,161,415 | 18,272,868 | 38.14 | 0.44 | 2008-12-16 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,044,558 | 15,917,000 | 0.51 | 0.39 | 2008-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,936,608 | 4,560,000 | 0.24 | 0.11 | 2008-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,172,270 | 3,718,000 | 1.98 | 0.09 | 2008-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,139,809 | 2,784,000 | 1.83 | 0.07 | 2008-12-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,371,640 | 2,193,000 | 0.50 | 0.05 | 2008-12-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 11,042,607 | 2,102,000 | 0.27 | 0.05 | 2008-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,567,105 | 1,255,000 | 0.50 | 0.03 | 2008-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,160,959 | 1,174,000 | 0.83 | 0.03 | 2008-12-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,000 | 620,000 | 0.02 | 0.02 | 2008-12-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,264,309 | 620,000 | 0.37 | 0.02 | 2008-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,174,794 | 504,000 | 0.22 | 0.01 | 2008-12-16 |
| 13 | B01610 | KGI ASIA LTD | 4,846,000 | 496,000 | 0.12 | 0.01 | 2008-12-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 719,000 | 420,000 | 0.02 | 0.01 | 2008-12-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 439,000 | 412,000 | 0.01 | 0.01 | 2008-12-16 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,779,964 | 403,000 | 0.77 | 0.01 | 2008-12-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,000 | 399,000 | 0.06 | 0.01 | 2008-12-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,074,383 | 391,000 | 0.20 | 0.01 | 2008-12-16 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 300,000 | 0.01 | 0.01 | 2008-12-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,805,020 | 283,000 | 0.17 | 0.01 | 2008-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,927,000 | 277,000 | 0.10 | 0.01 | 2008-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,705,845 | 277,000 | 0.14 | 0.01 | 2008-12-16 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 338,000 | 262,000 | 0.01 | 0.01 | 2008-12-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,000 | 252,000 | 0.18 | 0.01 | 2008-12-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 251,000 | 0.07 | 0.01 | 2008-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,394,000 | 249,000 | 0.25 | 0.01 | 2008-12-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 249,000 | 0.01 | 0.01 | 2008-12-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | 237,000 | 0.06 | 0.01 | 2008-12-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 316,000 | 205,000 | 0.01 | 0.00 | 2008-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 185,000 | 0.03 | 0.00 | 2008-12-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 162,000 | 0.02 | 0.00 | 2008-12-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,683,000 | 156,000 | 0.26 | 0.00 | 2008-12-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 173,000 | 150,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 407,000 | 150,000 | 0.01 | 0.00 | 2008-12-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 145,000 | 0.01 | 0.00 | 2008-12-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,000 | 142,000 | 0.02 | 0.00 | 2008-12-16 |
| 37 | C00071 | ING BANK N.V. | 2,243,900 | 140,000 | 0.05 | 0.00 | 2008-12-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,217,000 | 137,000 | 0.05 | 0.00 | 2008-12-16 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 308,000 | 132,000 | 0.01 | 0.00 | 2008-12-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 432,000 | 129,000 | 0.01 | 0.00 | 2008-12-16 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2008-12-16 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2008-12-16 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 463,000 | 99,000 | 0.01 | 0.00 | 2008-12-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | 92,000 | 0.03 | 0.00 | 2008-12-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 753,000 | 85,000 | 0.02 | 0.00 | 2008-12-16 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,860 | 82,000 | 0.15 | 0.00 | 2008-12-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 80,000 | 0.00 | 0.00 | 2008-12-16 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 562,000 | 78,000 | 0.01 | 0.00 | 2008-12-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | 70,000 | 0.01 | 0.00 | 2008-12-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 69,000 | 0.01 | 0.00 | 2008-12-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,353,000 | 65,000 | 0.13 | 0.00 | 2008-12-16 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 64,000 | 0.02 | 0.00 | 2008-12-16 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2008-12-16 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,000 | 60,000 | 0.01 | 0.00 | 2008-12-16 |
| 55 | B01209 | MASON SECURITIES LTD | 1,091,923 | 57,000 | 0.03 | 0.00 | 2008-12-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,100 | 56,000 | 0.01 | 0.00 | 2008-12-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 55,000 | 0.02 | 0.00 | 2008-12-16 |
| 58 | B01550 | HUAYU SECURITIES LTD | 283,000 | 55,000 | 0.01 | 0.00 | 2008-12-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | 54,000 | 0.05 | 0.00 | 2008-12-16 |
| 60 | B01340 | LEHIN SECURITIES LTD | 233,207 | 53,532 | 0.01 | 0.00 | 2008-12-16 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,712,114 | 49,000 | 0.14 | 0.00 | 2008-12-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,000 | 47,000 | 0.00 | 0.00 | 2008-12-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 819,000 | 45,000 | 0.02 | 0.00 | 2008-12-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,241,990 | 44,000 | 0.03 | 0.00 | 2008-12-16 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2008-12-16 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | 42,000 | 0.01 | 0.00 | 2008-12-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,000 | 42,000 | 0.07 | 0.00 | 2008-12-16 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2008-12-16 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | 38,000 | 0.00 | 0.00 | 2008-12-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 37,000 | 0.01 | 0.00 | 2008-12-16 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 483,000 | 35,000 | 0.01 | 0.00 | 2008-12-16 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,000 | 35,000 | 0.00 | 0.00 | 2008-12-16 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,026,000 | 34,000 | 0.02 | 0.00 | 2008-12-16 |
| 76 | B01705 | HENIK SECURITIES LTD | 196,000 | 33,000 | 0.00 | 0.00 | 2008-12-16 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,490,000 | 32,000 | 0.04 | 0.00 | 2008-12-16 |
| 78 | B01740 | WIN SECURITIES LTD | 211,600 | 31,000 | 0.01 | 0.00 | 2008-12-16 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,570 | 27,000 | 0.05 | 0.00 | 2008-12-16 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 319,000 | 24,000 | 0.01 | 0.00 | 2008-12-16 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 23,000 | 0.00 | 0.00 | 2008-12-16 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 21,000 | 0.00 | 0.00 | 2008-12-16 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 89 | B01802 | REDFORD SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 86,501 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 94 | B01458 | YICKO SECURITIES LTD | 1,669,000 | 20,000 | 0.04 | 0.00 | 2008-12-16 |
| 95 | B01450 | DL BROKERAGE LTD | 317,000 | 17,000 | 0.01 | 0.00 | 2008-12-16 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 139,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 99 | B01416 | VC BROKERAGE LTD | 949,000 | 16,000 | 0.02 | 0.00 | 2008-12-16 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 101 | B01460 | BERICH BROKERAGE LTD | 182,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | 15,000 | 0.01 | 0.00 | 2008-12-16 |
| 107 | B01427 | TSE'S SECURITIES LTD | 262,000 | 15,000 | 0.01 | 0.00 | 2008-12-16 |
| 108 | B01267 | WINFULL SECURITIES LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2008-12-16 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | 13,000 | 0.00 | 0.00 | 2008-12-16 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | 12,000 | 0.03 | 0.00 | 2008-12-16 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 11,000 | 0.00 | 0.00 | 2008-12-16 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2008-12-16 |
| 119 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 123 | B01123 | HING WONG SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 125 | B01469 | KAISER SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 126 | B01492 | KAM WAH SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 128 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 131 | C00057 | UNITED OVERSEAS BANK LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 132 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 134 | B01684 | WANG ON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 135 | B01768 | WINTONE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 198,110 | 9,285 | 0.00 | 0.00 | 2008-12-16 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2008-12-16 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2008-12-16 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,043,000 | 8,000 | 0.07 | 0.00 | 2008-12-16 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2008-12-16 |
| 141 | B01212 | HENYEP SECURITIES LTD | 155,000 | 7,000 | 0.00 | 0.00 | 2008-12-16 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2008-12-16 |
| 143 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2008-12-16 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,860 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 151 | B01794 | INTERCONTINENT SECURITIES CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 152 | B01698 | LUEN SING SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 153 | B01462 | MANGO FINANCIAL LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 154 | B01831 | NERICO BROTHERS LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 155 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 156 | B01741 | SINOMAX SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 159 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 160 | B01732 | WINTECH SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | 3,000 | 0.05 | 0.00 | 2008-12-16 |
| 162 | B01141 | FE SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,663 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 164 | B01752 | HOI SANG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 166 | B01646 | TAI NING STOCK CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 168 | B01494 | AUDREY CHOW SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 169 | B01329 | BLOOMYEARS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 171 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 173 | B01783 | FREDDY CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 174 | B01547 | KWOK HING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 175 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 176 | B01457 | MARS SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 463,000 | 1,000 | 0.01 | 0.00 | 2008-12-16 |
| 179 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 180 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 183 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 185 | B01443 | YING WAH SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 187 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 188 | B01606 | EWARTON SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 189 | B01324 | FUNDERSTONE SECURITIES LTD | 595,000 | -5,000 | 0.01 | -0.00 | 2008-12-16 |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,146,000 | -7,000 | 0.03 | -0.00 | 2008-12-16 |
| 191 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -7,000 | 0.00 | -0.00 | 2008-12-16 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,196,384 | -9,285 | 0.18 | -0.00 | 2008-12-16 |
| 193 | B01391 | KAY YUE SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 194 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -12,000 | 0.01 | -0.00 | 2008-12-16 |
| 196 | B01608 | OPEN SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2008-12-16 |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -19,000 | 0.01 | -0.00 | 2008-12-16 |
| 198 | B01709 | RPS INVESTMENT LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 199 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,213,176 | -20,000 | 0.08 | -0.00 | 2008-12-16 |
| 200 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -21,000 | 0.00 | -0.00 | 2008-12-16 |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,699,890 | -22,000 | 0.31 | -0.00 | 2008-12-16 |
| 202 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 203 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 204 | B01559 | WISETRADE SECURITIES LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -57,000 | 0.02 | -0.00 | 2008-12-16 |
| 206 | B01641 | FULL WIN SECURITIES LTD | 151,000 | -60,000 | 0.00 | -0.00 | 2008-12-16 |
| 207 | B01298 | GET NICE SECURITIES LTD | 759,000 | -62,000 | 0.02 | -0.00 | 2008-12-16 |
| 208 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,000 | -70,000 | 0.00 | -0.00 | 2008-12-16 |
| 209 | B01129 | WOCOM SECURITIES LTD | 522,000 | -72,000 | 0.01 | -0.00 | 2008-12-16 |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 3,943,206 | -94,000 | 0.10 | -0.00 | 2008-12-16 |
| 211 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,951,352 | -250,000 | 0.19 | -0.01 | 2008-12-16 |
| 212 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | -350,000 | 0.03 | -0.01 | 2008-12-16 |
| 213 | B01638 | KILMOREY SECURITIES LTD | 61,000 | -380,000 | 0.00 | -0.01 | 2008-12-16 |
| 214 | C00010 | CITIBANK N.A. | 379,054,815 | -400,000 | 9.23 | -0.01 | 2008-12-16 |
| 215 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,317,607 | -474,000 | 0.06 | -0.01 | 2008-12-16 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,912,687 | -482,000 | 0.36 | -0.01 | 2008-12-16 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,557 | -637,000 | 0.01 | -0.02 | 2008-12-16 |
| 218 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | -1,426,000 | 0.02 | -0.03 | 2008-12-16 |
| 219 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,317,457 | -1,532,800 | 1.81 | -0.04 | 2008-12-16 |
| 220 | B01121 | SG SECURITIES (HK) LTD | 17,453,500 | -1,916,000 | 0.43 | -0.05 | 2008-12-16 |
| 221 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,020,358 | -2,185,000 | 1.17 | -0.05 | 2008-12-16 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,642,074 | -9,213,500 | 21.01 | -0.22 | 2008-12-16 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,056,454 | -43,961,100 | 2.80 | -1.07 | 2008-12-16 |
| 223 | Total changed named holdings | 3,589,947,201 | 12,000 | 87.42 | 0.00 | ||
| 183 | Unchanged named holdings | 116,761,539 | 0 | 2.84 | 0.00 | ||
| 406 | Total named holdings | 3,706,708,740 | 12,000 | 90.26 | 0.00 | ||
| 409 | Unnamed Investor Participants | 376,848,030 | 12,000 | 9.18 | 0.00 | ||
| 815 | Total securities in CCASS | 4,083,556,770 | 24,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,106,230 | -24,000 | 0.56 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 97,921,954 |
| Turnover | 604,389,005 |
| Average price | 6.172 |
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