China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | 100,225,749 | 12,082,000 | 2.44 | 0.29 | 2008-12-23 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,544,558 | 10,368,000 | 0.45 | 0.25 | 2008-12-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,696,657 | 9,738,693 | 0.97 | 0.24 | 2008-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,520,955 | 974,000 | 0.86 | 0.02 | 2008-12-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,502,500 | 681,000 | 0.45 | 0.02 | 2008-12-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,440,873 | 634,800 | 0.11 | 0.02 | 2008-12-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,962,000 | 484,000 | 0.24 | 0.01 | 2008-12-23 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,059,309 | 345,000 | 0.39 | 0.01 | 2008-12-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,594,037 | 328,000 | 1.21 | 0.01 | 2008-12-23 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,866,000 | 250,000 | 0.12 | 0.01 | 2008-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,758,546 | 236,000 | 0.21 | 0.01 | 2008-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,100,105 | 216,000 | 0.51 | 0.01 | 2008-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,355,888 | 179,000 | 0.15 | 0.00 | 2008-12-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,800,845 | 149,000 | 0.14 | 0.00 | 2008-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,000 | 144,000 | 0.08 | 0.00 | 2008-12-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,563,000 | 135,000 | 0.06 | 0.00 | 2008-12-23 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,000 | 115,000 | 0.00 | 0.00 | 2008-12-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,789,794 | 114,000 | 0.21 | 0.00 | 2008-12-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,000 | 106,000 | 0.05 | 0.00 | 2008-12-23 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 7,232,100 | 101,000 | 0.18 | 0.00 | 2008-12-23 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 261,860 | 100,000 | 0.01 | 0.00 | 2008-12-23 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2008-12-23 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 577,000 | 100,000 | 0.01 | 0.00 | 2008-12-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 91,000 | 0.03 | 0.00 | 2008-12-23 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2008-12-23 |
| 26 | B01610 | KGI ASIA LTD | 4,585,000 | 66,000 | 0.11 | 0.00 | 2008-12-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,200,280 | 57,000 | 0.18 | 0.00 | 2008-12-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,383 | 56,000 | 0.19 | 0.00 | 2008-12-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 49,000 | 0.01 | 0.00 | 2008-12-23 |
| 30 | B01416 | VC BROKERAGE LTD | 1,033,000 | 36,000 | 0.03 | 0.00 | 2008-12-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,773,000 | 31,000 | 0.14 | 0.00 | 2008-12-23 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2008-12-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | 28,000 | 0.01 | 0.00 | 2008-12-23 |
| 35 | B01522 | CHUANGS & CO LTD | 59,000 | 25,000 | 0.00 | 0.00 | 2008-12-23 |
| 36 | B01275 | SANFULL SECURITIES LTD | 747,000 | 25,000 | 0.02 | 0.00 | 2008-12-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,338,525 | 22,000 | 0.03 | 0.00 | 2008-12-23 |
| 38 | B01646 | TAI NING STOCK CO LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2008-12-23 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,233,176 | 20,000 | 0.08 | 0.00 | 2008-12-23 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 19,000 | 0.00 | 0.00 | 2008-12-23 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 15,000 | 0.00 | 0.00 | 2008-12-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,848,000 | 14,000 | 0.09 | 0.00 | 2008-12-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 206,000 | 13,466 | 0.01 | 0.00 | 2008-12-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,831,548 | 13,000 | 0.07 | 0.00 | 2008-12-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | 12,000 | 0.01 | 0.00 | 2008-12-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2008-12-23 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2008-12-23 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,147,000 | 10,000 | 0.03 | 0.00 | 2008-12-23 |
| 58 | B01385 | FAIRWIN BROKING LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 675,000 | 10,000 | 0.02 | 0.00 | 2008-12-23 |
| 60 | B01725 | GT CAPITAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 61 | B01705 | HENIK SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 62 | B01123 | HING WONG SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 64 | B01184 | QUAM SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 65 | B01708 | ROSA SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 66 | B01290 | SPS SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,047,000 | 10,000 | 0.07 | 0.00 | 2008-12-23 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,038,926 | 10,000 | 0.10 | 0.00 | 2008-12-23 |
| 70 | B01427 | TSE'S SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 72 | B01768 | WINTONE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 75 | B01340 | LEHIN SECURITIES LTD | 191,037 | 9,508 | 0.00 | 0.00 | 2008-12-23 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2008-12-23 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 78 | B01831 | NERICO BROTHERS LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2008-12-23 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2008-12-23 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2008-12-23 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2008-12-23 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2008-12-23 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2008-12-23 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,708,000 | 3,000 | 0.07 | 0.00 | 2008-12-23 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2008-12-23 |
| 98 | B01141 | FE SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,510,000 | 3,000 | 0.04 | 0.00 | 2008-12-23 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | 2,000 | 0.03 | 0.00 | 2008-12-23 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,663 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 106 | B01462 | MANGO FINANCIAL LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2008-12-23 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 1,008,000 | 2,000 | 0.02 | 0.00 | 2008-12-23 |
| 110 | B01740 | WIN SECURITIES LTD | 199,600 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2008-12-23 |
| 112 | B01209 | MASON SECURITIES LTD | 1,014,923 | 1,000 | 0.02 | 0.00 | 2008-12-23 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 1,000 | 0.01 | 0.00 | 2008-12-23 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-12-23 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,591,890 | -2,000 | 0.33 | -0.00 | 2008-12-23 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 117 | B01129 | WOCOM SECURITIES LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2008-12-23 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -3,000 | 0.04 | -0.00 | 2008-12-23 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-12-23 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | -3,000 | 0.02 | -0.00 | 2008-12-23 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2008-12-23 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2008-12-23 |
| 125 | B01460 | BERICH BROKERAGE LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 5,636,114 | -6,000 | 0.14 | -0.00 | 2008-12-23 |
| 127 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 11,035,607 | -7,000 | 0.27 | -0.00 | 2008-12-23 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2008-12-23 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2008-12-23 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 357,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,000 | -13,000 | 0.02 | -0.00 | 2008-12-23 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2008-12-23 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2008-12-23 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -17,000 | 0.03 | -0.00 | 2008-12-23 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 139 | B01252 | CORPORATE BROKERS LTD | 310,000 | -21,000 | 0.01 | -0.00 | 2008-12-23 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,384 | -24,000 | 0.18 | -0.00 | 2008-12-23 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -30,000 | 0.02 | -0.00 | 2008-12-23 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,000 | -32,000 | 0.05 | -0.00 | 2008-12-23 |
| 143 | C00018 | HANG SENG BANK LTD | 34,305,202 | -32,000 | 0.84 | -0.00 | 2008-12-23 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,477,000 | -40,000 | 0.21 | -0.00 | 2008-12-23 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 10,859,000 | -50,000 | 0.26 | -0.00 | 2008-12-23 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 649,000 | -50,000 | 0.02 | -0.00 | 2008-12-23 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -55,000 | 0.01 | -0.00 | 2008-12-23 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2008-12-23 |
| 149 | B01298 | GET NICE SECURITIES LTD | 611,000 | -60,000 | 0.01 | -0.00 | 2008-12-23 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -67,000 | 0.00 | -0.00 | 2008-12-23 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -76,000 | 0.04 | -0.00 | 2008-12-23 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,000 | -80,000 | 0.05 | -0.00 | 2008-12-23 |
| 153 | C00010 | CITIBANK N.A. | 374,214,168 | -87,000 | 9.11 | -0.00 | 2008-12-23 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -95,000 | 0.02 | -0.00 | 2008-12-23 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2008-12-23 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2008-12-23 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 6,451,020 | -114,000 | 0.16 | -0.00 | 2008-12-23 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,606,640 | -129,000 | 0.50 | -0.00 | 2008-12-23 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,368,234 | -136,000 | 2.81 | -0.00 | 2008-12-23 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,100 | -147,000 | 0.01 | -0.00 | 2008-12-23 |
| 161 | C00074 | DEUTSCHE BANK AG | 14,312,406 | -172,000 | 0.35 | -0.00 | 2008-12-23 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,824,557 | -188,000 | 0.07 | -0.00 | 2008-12-23 |
| 163 | C00012 | DAH SING BANK LTD | 202,750 | -300,000 | 0.00 | -0.01 | 2008-12-23 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -301,000 | 0.00 | -0.01 | 2008-12-23 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,570 | -310,000 | 0.06 | -0.01 | 2008-12-23 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | -692,000 | 0.05 | -0.02 | 2008-12-23 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,184,270 | -920,000 | 1.86 | -0.02 | 2008-12-23 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,665,000 | -3,346,759 | 1.50 | -0.08 | 2008-12-23 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,158,945 | -7,315,800 | 20.80 | -0.18 | 2008-12-23 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,353 | -9,483,000 | 0.14 | -0.23 | 2008-12-23 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,784,169 | -14,166,908 | 37.64 | -0.34 | 2008-12-23 |
| 171 | Total changed named holdings | 3,621,637,216 | -4,000 | 88.19 | -0.00 | ||
| 235 | Unchanged named holdings | 85,227,374 | 0 | 2.08 | 0.00 | ||
| 406 | Total named holdings | 3,706,864,590 | -4,000 | 90.26 | 0.00 | ||
| 404 | Unnamed Investor Participants | 376,754,030 | 9,000 | 9.17 | 0.00 | ||
| 810 | Total securities in CCASS | 4,083,618,620 | 5,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,044,380 | -5,000 | 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 | 2008-12-19 |
| Volume | 47,514,429 |
| Turnover | 305,504,081 |
| Average price | 6.430 |
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