China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,766,781 | 4,626,972 | 1.94 | 0.11 | 2008-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,005,457 | 3,688,000 | 1.90 | 0.09 | 2008-12-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,905,000 | 2,993,000 | 0.10 | 0.07 | 2008-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,623,270 | 2,451,000 | 2.04 | 0.06 | 2008-12-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,773,557 | 2,226,000 | 0.07 | 0.05 | 2008-12-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,070,558 | 2,026,000 | 0.56 | 0.05 | 2008-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,336,955 | 1,175,996 | 0.86 | 0.03 | 2008-12-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,808,000 | 1,028,000 | 0.04 | 0.03 | 2008-12-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,772,834 | 716,380 | 2.82 | 0.02 | 2008-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,996,000 | 602,000 | 0.27 | 0.01 | 2008-12-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,114,105 | 547,000 | 0.51 | 0.01 | 2008-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 512,000 | 0.03 | 0.01 | 2008-12-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | 442,000 | 0.04 | 0.01 | 2008-12-17 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,664,309 | 400,000 | 0.38 | 0.01 | 2008-12-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,586,384 | 390,000 | 0.18 | 0.01 | 2008-12-17 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,169,964 | 390,000 | 0.78 | 0.01 | 2008-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,242,259 | 329,572 | 0.37 | 0.01 | 2008-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,248,000 | 321,000 | 0.10 | 0.01 | 2008-12-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | 319,000 | 0.19 | 0.01 | 2008-12-17 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 4,266,000 | 300,000 | 0.10 | 0.01 | 2008-12-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,000 | 284,000 | 0.07 | 0.01 | 2008-12-17 |
| 22 | C00012 | DAH SING BANK LTD | 484,750 | 280,000 | 0.01 | 0.01 | 2008-12-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,505,888 | 277,028 | 0.16 | 0.01 | 2008-12-17 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 699,000 | 260,000 | 0.02 | 0.01 | 2008-12-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 282,000 | 250,000 | 0.01 | 0.01 | 2008-12-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,614,640 | 243,000 | 0.50 | 0.01 | 2008-12-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | 242,000 | 0.08 | 0.01 | 2008-12-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,029,020 | 224,000 | 0.17 | 0.01 | 2008-12-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,914,890 | 215,000 | 0.31 | 0.01 | 2008-12-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,000 | 205,000 | 0.02 | 0.00 | 2008-12-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | 200,000 | 0.03 | 0.00 | 2008-12-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,383 | 200,000 | 0.20 | 0.00 | 2008-12-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,477,000 | 195,000 | 0.04 | 0.00 | 2008-12-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,351,794 | 177,000 | 0.23 | 0.00 | 2008-12-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,000 | 163,000 | 0.06 | 0.00 | 2008-12-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 150,000 | 0.05 | 0.00 | 2008-12-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,101,352 | 150,000 | 0.20 | 0.00 | 2008-12-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | 149,000 | 0.03 | 0.00 | 2008-12-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,497,000 | 144,000 | 0.13 | 0.00 | 2008-12-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,815,000 | 132,000 | 0.26 | 0.00 | 2008-12-17 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 125,000 | 0.01 | 0.00 | 2008-12-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,053,206 | 110,000 | 0.10 | 0.00 | 2008-12-17 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,000 | 106,000 | 0.00 | 0.00 | 2008-12-17 |
| 44 | B01550 | HUAYU SECURITIES LTD | 383,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 561,000 | 98,000 | 0.01 | 0.00 | 2008-12-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 95,000 | 0.01 | 0.00 | 2008-12-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,329,675 | 87,685 | 0.03 | 0.00 | 2008-12-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,000 | 81,000 | 0.06 | 0.00 | 2008-12-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,210,000 | 64,000 | 0.03 | 0.00 | 2008-12-17 |
| 52 | C00071 | ING BANK N.V. | 2,303,900 | 60,000 | 0.06 | 0.00 | 2008-12-17 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,000 | 60,000 | 0.02 | 0.00 | 2008-12-17 |
| 54 | B01582 | THING ON SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2008-12-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 55,000 | 0.01 | 0.00 | 2008-12-17 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 11,092,607 | 50,000 | 0.27 | 0.00 | 2008-12-17 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 211,860 | 49,000 | 0.01 | 0.00 | 2008-12-17 |
| 58 | B01610 | KGI ASIA LTD | 4,893,000 | 47,000 | 0.12 | 0.00 | 2008-12-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 47,000 | 0.01 | 0.00 | 2008-12-17 |
| 60 | B01460 | BERICH BROKERAGE LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,000 | 40,000 | 0.02 | 0.00 | 2008-12-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 764,000 | 38,000 | 0.02 | 0.00 | 2008-12-17 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 89,000 | 34,000 | 0.00 | 0.00 | 2008-12-17 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | 34,000 | 0.00 | 0.00 | 2008-12-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | 32,000 | 0.00 | 0.00 | 2008-12-17 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,663 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,000 | 30,000 | 0.01 | 0.00 | 2008-12-17 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2008-12-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,741,114 | 29,000 | 0.14 | 0.00 | 2008-12-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 225,110 | 27,000 | 0.01 | 0.00 | 2008-12-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 26,000 | 0.02 | 0.00 | 2008-12-17 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 587,000 | 25,000 | 0.01 | 0.00 | 2008-12-17 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | 24,000 | 0.00 | 0.00 | 2008-12-17 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 23,000 | 0.00 | 0.00 | 2008-12-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 255,974 | 22,767 | 0.01 | 0.00 | 2008-12-17 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 21,000 | 0.01 | 0.00 | 2008-12-17 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 20,000 | 0.03 | 0.00 | 2008-12-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 82 | B01123 | HING WONG SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 83 | B01469 | KAISER SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 85 | B01462 | MANGO FINANCIAL LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2008-12-17 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,570 | 17,000 | 0.05 | 0.00 | 2008-12-17 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2008-12-17 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2008-12-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 707,000 | 16,000 | 0.02 | 0.00 | 2008-12-17 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 15,000 | 0.00 | 0.00 | 2008-12-17 |
| 94 | B01275 | SANFULL SECURITIES LTD | 768,000 | 15,000 | 0.02 | 0.00 | 2008-12-17 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,058,000 | 15,000 | 0.07 | 0.00 | 2008-12-17 |
| 96 | B01569 | TANG PING KONG LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2008-12-17 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,503,000 | 13,000 | 0.04 | 0.00 | 2008-12-17 |
| 98 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-12-17 |
| 99 | B01209 | MASON SECURITIES LTD | 1,103,923 | 12,000 | 0.03 | 0.00 | 2008-12-17 |
| 100 | B01416 | VC BROKERAGE LTD | 961,000 | 12,000 | 0.02 | 0.00 | 2008-12-17 |
| 101 | B01277 | BRADBURY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 102 | B01483 | BULLISH SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 104 | B01522 | CHUANGS & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 110 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 113 | B01645 | SELINA & CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 117 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 119 | B01732 | WINTECH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 120 | B01458 | YICKO SECURITIES LTD | 1,679,000 | 10,000 | 0.04 | 0.00 | 2008-12-17 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 375,000 | 7,000 | 0.01 | 0.00 | 2008-12-17 |
| 122 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 123 | B01661 | HERMES SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 130 | B01212 | HENYEP SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2008-12-17 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-12-17 |
| 135 | B01705 | HENIK SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-12-17 |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2008-12-17 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2008-12-17 |
| 138 | B01329 | BLOOMYEARS LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-12-17 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | 3,000 | 0.05 | 0.00 | 2008-12-17 |
| 140 | B01267 | WINFULL SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2008-12-17 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 142 | B01606 | EWARTON SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 144 | B01401 | MEGABASE SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2008-12-17 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 149 | B01756 | CHINA SKY SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,848 | 4 | 0.01 | 0.00 | 2008-12-17 |
| 151 | B01725 | GT CAPITAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,000 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 153 | B01642 | KMT SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 154 | B01740 | WIN SECURITIES LTD | 210,600 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 481,000 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 156 | B01741 | SINOMAX SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 158 | B01141 | FE SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 159 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2008-12-17 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 165 | B01290 | SPS SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 166 | B01129 | WOCOM SECURITIES LTD | 516,000 | -6,000 | 0.01 | -0.00 | 2008-12-17 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 168 | B01662 | BOKHARY SECURITIES LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2008-12-17 |
| 169 | B01427 | TSE'S SECURITIES LTD | 255,000 | -7,000 | 0.01 | -0.00 | 2008-12-17 |
| 170 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 171 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 172 | B01450 | DL BROKERAGE LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 176 | B01803 | RICH BAY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 177 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 178 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 180 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,949,000 | -11,000 | 0.05 | -0.00 | 2008-12-17 |
| 182 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -12,000 | 0.00 | -0.00 | 2008-12-17 |
| 183 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | -12,000 | 0.00 | -0.00 | 2008-12-17 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -14,000 | 0.00 | -0.00 | 2008-12-17 |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2008-12-17 |
| 186 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2008-12-17 |
| 187 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2008-12-17 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -17,000 | 0.00 | -0.00 | 2008-12-17 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | -24,000 | 0.02 | -0.00 | 2008-12-17 |
| 190 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2008-12-17 |
| 191 | B01477 | FT SECURITIES LTD | 1,411,850 | -29,000 | 0.03 | -0.00 | 2008-12-17 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,100 | -31,000 | 0.01 | -0.00 | 2008-12-17 |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -39,000 | 0.01 | -0.00 | 2008-12-17 |
| 194 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 17,398,500 | -55,000 | 0.42 | -0.00 | 2008-12-17 |
| 196 | B01298 | GET NICE SECURITIES LTD | 696,000 | -63,000 | 0.02 | -0.00 | 2008-12-17 |
| 197 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,239,894 | -77,713 | 0.05 | -0.00 | 2008-12-17 |
| 198 | B01252 | CORPORATE BROKERS LTD | 340,000 | -92,000 | 0.01 | -0.00 | 2008-12-17 |
| 199 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 200 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -110,000 | 0.00 | -0.00 | 2008-12-17 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,581,845 | -124,000 | 0.14 | -0.00 | 2008-12-17 |
| 202 | B01230 | GAOYU SECURITIES LIMITED | 267,000 | -140,000 | 0.01 | -0.00 | 2008-12-17 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,775,608 | -161,000 | 0.24 | -0.00 | 2008-12-17 |
| 204 | B01184 | QUAM SECURITIES LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2008-12-17 |
| 205 | C00010 | CITIBANK N.A. | 378,850,815 | -204,000 | 9.23 | -0.00 | 2008-12-17 |
| 206 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | -250,000 | 0.00 | -0.01 | 2008-12-17 |
| 207 | B01253 | STOCKWELL SECURITIES LTD | 445,000 | -274,000 | 0.01 | -0.01 | 2008-12-17 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,662,037 | -358,321 | 1.16 | -0.01 | 2008-12-17 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,761,774 | -8,880,300 | 20.79 | -0.22 | 2008-12-17 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,372,345 | -20,789,070 | 37.63 | -0.51 | 2008-12-17 |
| 210 | Total changed named holdings | 3,590,452,968 | 8,000 | 87.43 | 0.00 | ||
| 196 | Unchanged named holdings | 116,263,772 | 0 | 2.83 | 0.00 | ||
| 406 | Total named holdings | 3,706,716,740 | 8,000 | 90.26 | 0.00 | ||
| 408 | Unnamed Investor Participants | 376,843,030 | -5,000 | 9.18 | -0.00 | ||
| 814 | Total securities in CCASS | 4,083,559,770 | 3,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,103,230 | -3,000 | 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 | 2008-12-15 |
| Volume | 84,816,663 |
| Turnover | 522,043,789 |
| Average price | 6.155 |
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