China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 1,553,542,975 | 21,213,384 | 37.83 | 0.52 | 2008-12-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,696,657 | 13,000,000 | 1.28 | 0.32 | 2008-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,854,270 | 2,535,000 | 1.92 | 0.06 | 2008-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,541,207 | 1,684,854 | 0.23 | 0.04 | 2008-12-30 |
| 5 | C00010 | CITIBANK N.A. | 374,666,456 | 1,482,820 | 9.12 | 0.04 | 2008-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,479,640 | 1,463,000 | 0.55 | 0.04 | 2008-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 11,815,607 | 918,000 | 0.29 | 0.02 | 2008-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,586,955 | 849,000 | 0.89 | 0.02 | 2008-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,780,105 | 592,000 | 0.53 | 0.01 | 2008-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,472,746 | 500,652 | 0.23 | 0.01 | 2008-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,740,384 | 454,000 | 0.19 | 0.01 | 2008-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,208,000 | 428,000 | 1.59 | 0.01 | 2008-12-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,512,218 | 370,000 | 0.23 | 0.01 | 2008-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,548 | 351,000 | 0.07 | 0.01 | 2008-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,570,000 | 335,000 | 0.06 | 0.01 | 2008-12-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,861,020 | 329,000 | 0.17 | 0.01 | 2008-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,145,000 | 251,000 | 0.10 | 0.01 | 2008-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,000 | 220,000 | 0.08 | 0.01 | 2008-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,365,280 | 203,000 | 0.18 | 0.00 | 2008-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 203,000 | 0.02 | 0.00 | 2008-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,795,000 | 186,000 | 0.04 | 0.00 | 2008-12-30 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 847,000 | 182,000 | 0.02 | 0.00 | 2008-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,261,000 | 163,000 | 0.25 | 0.00 | 2008-12-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,551,888 | 162,000 | 0.16 | 0.00 | 2008-12-30 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,221,309 | 162,000 | 0.39 | 0.00 | 2008-12-30 |
| 26 | B01610 | KGI ASIA LTD | 4,664,000 | 139,000 | 0.11 | 0.00 | 2008-12-30 |
| 27 | C00018 | HANG SENG BANK LTD | 34,437,758 | 131,556 | 0.84 | 0.00 | 2008-12-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 130,000 | 0.01 | 0.00 | 2008-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | 118,000 | 0.04 | 0.00 | 2008-12-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,020,845 | 118,000 | 0.15 | 0.00 | 2008-12-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,000 | 115,000 | 0.07 | 0.00 | 2008-12-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,403,000 | 111,000 | 0.03 | 0.00 | 2008-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | 110,000 | 0.02 | 0.00 | 2008-12-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 77,000 | 0.00 | 0.00 | 2008-12-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,722,114 | 76,000 | 0.14 | 0.00 | 2008-12-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 357,000 | 75,000 | 0.01 | 0.00 | 2008-12-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | 68,000 | 0.01 | 0.00 | 2008-12-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,803,000 | 66,000 | 0.14 | 0.00 | 2008-12-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,848,209 | 63,000 | 0.22 | 0.00 | 2008-12-30 |
| 40 | B01267 | WINFULL SECURITIES LTD | 300,000 | 63,000 | 0.01 | 0.00 | 2008-12-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 147,000 | 60,000 | 0.00 | 0.00 | 2008-12-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,656,890 | 59,000 | 0.33 | 0.00 | 2008-12-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,150,000 | 58,000 | 0.05 | 0.00 | 2008-12-30 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 53,000 | 0.01 | 0.00 | 2008-12-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 479,000 | 53,000 | 0.01 | 0.00 | 2008-12-30 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2008-12-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 617,000 | 46,000 | 0.02 | 0.00 | 2008-12-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,000 | 45,000 | 0.05 | 0.00 | 2008-12-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,399,000 | 43,000 | 0.03 | 0.00 | 2008-12-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,000 | 41,000 | 0.02 | 0.00 | 2008-12-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,495,570 | 38,000 | 0.06 | 0.00 | 2008-12-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | 36,000 | 0.00 | 0.00 | 2008-12-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | 35,000 | 0.05 | 0.00 | 2008-12-30 |
| 56 | B01252 | CORPORATE BROKERS LTD | 383,000 | 35,000 | 0.01 | 0.00 | 2008-12-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 35,000 | 0.01 | 0.00 | 2008-12-30 |
| 58 | B01275 | SANFULL SECURITIES LTD | 792,000 | 35,000 | 0.02 | 0.00 | 2008-12-30 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 32,000 | 0.00 | 0.00 | 2008-12-30 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 32,000 | 0.01 | 0.00 | 2008-12-30 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 32,000 | 0.00 | 0.00 | 2008-12-30 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 393,000 | 28,000 | 0.01 | 0.00 | 2008-12-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 27,000 | 0.01 | 0.00 | 2008-12-30 |
| 65 | B01416 | VC BROKERAGE LTD | 1,065,000 | 27,000 | 0.03 | 0.00 | 2008-12-30 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | 26,000 | 0.01 | 0.00 | 2008-12-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 196,000 | 25,000 | 0.00 | 0.00 | 2008-12-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 231,800 | 25,000 | 0.01 | 0.00 | 2008-12-30 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 811,000 | 24,000 | 0.02 | 0.00 | 2008-12-30 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | 21,000 | 0.00 | 0.00 | 2008-12-30 |
| 71 | B01646 | TAI NING STOCK CO LTD | 89,000 | 21,000 | 0.00 | 0.00 | 2008-12-30 |
| 72 | B01522 | CHUANGS & CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 77 | B01290 | SPS SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,253,176 | 20,000 | 0.08 | 0.00 | 2008-12-30 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 363,000 | 19,000 | 0.01 | 0.00 | 2008-12-30 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2008-12-30 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 16,000 | 0.00 | 0.00 | 2008-12-30 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2008-12-30 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2008-12-30 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2008-12-30 |
| 85 | B01209 | MASON SECURITIES LTD | 1,033,923 | 14,000 | 0.03 | 0.00 | 2008-12-30 |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2008-12-30 |
| 88 | B01831 | NERICO BROTHERS LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | 11,000 | 0.00 | 0.00 | 2008-12-30 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,112,994 | 10,000 | 0.20 | 0.00 | 2008-12-30 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 98 | B01802 | REDFORD SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 102 | B01280 | WING FAT SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 105 | B01458 | YICKO SECURITIES LTD | 1,679,000 | 10,000 | 0.04 | 0.00 | 2008-12-30 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 9,000 | 0.00 | 0.00 | 2008-12-30 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2008-12-30 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2008-12-30 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,107 | 6,444 | 0.00 | 0.00 | 2008-12-30 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 121 | B01576 | SIU ON SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 126 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 127 | B01695 | DAH SING SECURITIES LTD | 1,319,525 | 4,000 | 0.03 | 0.00 | 2008-12-30 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 129 | B01567 | PRIME SECURITIES LTD | 124,001 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 4,000 | 0.02 | 0.00 | 2008-12-30 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2008-12-30 |
| 135 | B01671 | AEVITAS SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 136 | B01375 | AVEREST CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2008-12-30 |
| 140 | B01606 | EWARTON SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 1,502,000 | 3,000 | 0.04 | 0.00 | 2008-12-30 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 144 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 146 | B01550 | HUAYU SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 148 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 149 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 150 | B01665 | WINSOME STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 151 | B01732 | WINTECH SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 153 | B01640 | BEIJING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 154 | B01547 | KWOK HING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 155 | B01608 | OPEN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,069,000 | 1,000 | 0.07 | 0.00 | 2008-12-30 |
| 157 | B01340 | LEHIN SECURITIES LTD | 191,681 | 216 | 0.00 | 0.00 | 2008-12-30 |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,781 | -652 | 0.01 | -0.00 | 2008-12-30 |
| 159 | B01783 | FREDDY CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 161 | B01698 | LUEN SING SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 164 | B01129 | WOCOM SECURITIES LTD | 536,000 | -3,000 | 0.01 | -0.00 | 2008-12-30 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2008-12-30 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2008-12-30 |
| 167 | B01346 | CHINA PACIFIC SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2008-12-30 |
| 168 | B01457 | MARS SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-12-30 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2008-12-30 |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 1,001,000 | -7,000 | 0.02 | -0.00 | 2008-12-30 |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2008-12-30 |
| 172 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 173 | B01152 | YU ON SECURITIES CO LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2008-12-30 |
| 174 | B01569 | TANG PING KONG LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2008-12-30 |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-12-30 |
| 176 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-12-30 |
| 177 | B01477 | FT SECURITIES LTD | 1,361,850 | -50,000 | 0.03 | -0.00 | 2008-12-30 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | -66,000 | 0.02 | -0.00 | 2008-12-30 |
| 179 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,860 | -95,000 | 0.00 | -0.00 | 2008-12-30 |
| 180 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | -120,000 | 0.01 | -0.00 | 2008-12-30 |
| 181 | C00071 | ING BANK N.V. | 2,553,900 | -200,000 | 0.06 | -0.00 | 2008-12-30 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -233,000 | 0.02 | -0.01 | 2008-12-30 |
| 183 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 403,000 | -246,000 | 0.01 | -0.01 | 2008-12-30 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,136,000 | -337,000 | 0.20 | -0.01 | 2008-12-30 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | -454,000 | 0.04 | -0.01 | 2008-12-30 |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | -600,000 | 0.00 | -0.01 | 2008-12-30 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,392,894 | -1,078,000 | 0.03 | -0.03 | 2008-12-30 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 17,850,500 | -1,130,000 | 0.43 | -0.03 | 2008-12-30 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,613,234 | -1,538,000 | 2.79 | -0.04 | 2008-12-30 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,557 | -1,757,000 | 0.03 | -0.04 | 2008-12-30 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,783,037 | -1,784,000 | 1.14 | -0.04 | 2008-12-30 |
| 192 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,667,558 | -2,785,000 | 0.38 | -0.07 | 2008-12-30 |
| 193 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,729,073 | -2,919,674 | 0.12 | -0.07 | 2008-12-30 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,817,470 | -4,893,100 | 20.91 | -0.12 | 2008-12-30 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 64,831,249 | -31,219,500 | 1.58 | -0.76 | 2008-12-30 |
| 195 | Total changed named holdings | 3,598,830,821 | -92,000 | 87.63 | -0.00 | ||
| 213 | Unchanged named holdings | 107,942,769 | 0 | 2.63 | 0.00 | ||
| 408 | Total named holdings | 3,706,773,590 | -92,000 | 90.26 | 0.00 | ||
| 404 | Unnamed Investor Participants | 376,837,030 | 93,000 | 9.18 | 0.00 | ||
| 812 | Total securities in CCASS | 4,083,610,620 | 1,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,052,380 | -1,000 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 60,259,556 |
| Turnover | 338,976,782 |
| Average price | 5.625 |
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