China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,380,432 | 6,966,321 | 3.39 | 0.17 | 2009-01-29 |
| 2 | C00010 | CITIBANK N.A. | 387,897,908 | 6,461,825 | 9.45 | 0.16 | 2009-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,320,356 | 4,946,087 | 20.10 | 0.12 | 2009-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,512,304 | 3,419,366 | 35.10 | 0.08 | 2009-01-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 944,000 | 790,000 | 0.02 | 0.02 | 2009-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,486,994 | 709,994 | 0.30 | 0.02 | 2009-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,691,818 | 553,818 | 0.14 | 0.01 | 2009-01-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,993,840 | 529,000 | 4.02 | 0.01 | 2009-01-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,304,438 | 496,974 | 0.32 | 0.01 | 2009-01-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,125,486 | 422,800 | 0.12 | 0.01 | 2009-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,419,000 | 349,000 | 0.25 | 0.01 | 2009-01-29 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 850,100 | 294,000 | 0.02 | 0.01 | 2009-01-29 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 220,000 | 0.01 | 0.01 | 2009-01-29 |
| 14 | C00018 | HANG SENG BANK LTD | 31,642,581 | 218,590 | 0.77 | 0.01 | 2009-01-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,721,000 | 197,000 | 0.09 | 0.00 | 2009-01-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,086,640 | 128,000 | 0.54 | 0.00 | 2009-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,140,900 | 76,000 | 0.20 | 0.00 | 2009-01-29 |
| 18 | B01645 | SELINA & CO LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2009-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,564,213 | 58,688 | 0.04 | 0.00 | 2009-01-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,000 | 46,000 | 0.02 | 0.00 | 2009-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,481,221 | 32,057 | 0.26 | 0.00 | 2009-01-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 24,000 | 0.03 | 0.00 | 2009-01-29 |
| 23 | C00011 | PUBLIC BANK (HONG KONG) LTD | 23,124 | 23,124 | 0.00 | 0.00 | 2009-01-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,215,331 | 22,524 | 0.18 | 0.00 | 2009-01-29 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,968 | 19,000 | 0.03 | 0.00 | 2009-01-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,848,613 | 18,128 | 0.17 | 0.00 | 2009-01-29 |
| 28 | B01209 | MASON SECURITIES LTD | 1,102,923 | 17,000 | 0.03 | 0.00 | 2009-01-29 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2009-01-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,100 | 14,000 | 0.01 | 0.00 | 2009-01-29 |
| 31 | B01267 | WINFULL SECURITIES LTD | 344,000 | 14,000 | 0.01 | 0.00 | 2009-01-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | 11,000 | 0.04 | 0.00 | 2009-01-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2009-01-29 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 136,000 | 9,000 | 0.00 | 0.00 | 2009-01-29 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | 8,000 | 0.01 | 0.00 | 2009-01-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,771,890 | 7,000 | 0.53 | 0.00 | 2009-01-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 40 | B01776 | AIF SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 213,922 | 740 | 0.01 | 0.00 | 2009-01-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,734 | 503 | 0.01 | 0.00 | 2009-01-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 263,835 | -59 | 0.01 | -0.00 | 2009-01-29 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2009-01-29 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 48 | B01651 | MING HON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,573,000 | -1,000 | 0.04 | -0.00 | 2009-01-29 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 54 | B01684 | WANG ON SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,837,535 | -2,540 | 0.19 | -0.00 | 2009-01-29 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2009-01-29 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 62 | B01374 | PO LEE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | -6,000 | 0.08 | -0.00 | 2009-01-29 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -6,000 | 0.00 | -0.00 | 2009-01-29 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-01-29 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2009-01-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2009-01-29 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 663,000 | -8,000 | 0.02 | -0.00 | 2009-01-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,317,000 | -10,000 | 0.08 | -0.00 | 2009-01-29 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 104,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 85 | B01608 | OPEN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 93 | B01129 | WOCOM SECURITIES LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -11,000 | 0.01 | -0.00 | 2009-01-29 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | -11,000 | 0.01 | -0.00 | 2009-01-29 |
| 98 | B01275 | SANFULL SECURITIES LTD | 792,000 | -11,000 | 0.02 | -0.00 | 2009-01-29 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 399,000 | -12,000 | 0.01 | -0.00 | 2009-01-29 |
| 100 | B01460 | BERICH BROKERAGE LTD | 285,000 | -14,000 | 0.01 | -0.00 | 2009-01-29 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2009-01-29 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2009-01-29 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -16,000 | 0.03 | -0.00 | 2009-01-29 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2009-01-29 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -17,000 | 0.00 | -0.00 | 2009-01-29 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 107 | B01567 | PRIME SECURITIES LTD | 146,001 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 108 | B01802 | REDFORD SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 109 | B01740 | WIN SECURITIES LTD | 227,600 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,000 | -22,000 | 0.06 | -0.00 | 2009-01-29 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,548 | -22,000 | 0.09 | -0.00 | 2009-01-29 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,516,557 | -24,000 | 0.04 | -0.00 | 2009-01-29 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | -25,000 | 0.02 | -0.00 | 2009-01-29 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,000 | -25,000 | 0.01 | -0.00 | 2009-01-29 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2009-01-29 |
| 116 | B01416 | VC BROKERAGE LTD | 1,537,000 | -29,000 | 0.04 | -0.00 | 2009-01-29 |
| 117 | B01671 | AEVITAS SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,737 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 1,581,000 | -30,000 | 0.04 | -0.00 | 2009-01-29 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -32,000 | 0.02 | -0.00 | 2009-01-29 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | -33,000 | 0.02 | -0.00 | 2009-01-29 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -35,000 | 0.00 | -0.00 | 2009-01-29 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,601,000 | -38,000 | 0.04 | -0.00 | 2009-01-29 |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,058,000 | -40,000 | 0.03 | -0.00 | 2009-01-29 |
| 127 | B01150 | MTF SECURITIES LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2009-01-29 |
| 128 | B01184 | QUAM SECURITIES LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2009-01-29 |
| 129 | B01252 | CORPORATE BROKERS LTD | 609,000 | -43,000 | 0.01 | -0.00 | 2009-01-29 |
| 130 | C00074 | DEUTSCHE BANK AG | 13,710,666 | -49,740 | 0.33 | -0.00 | 2009-01-29 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,302,000 | -50,000 | 0.08 | -0.00 | 2009-01-29 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2009-01-29 |
| 133 | B01080 | VMS SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,311,000 | -51,000 | 0.08 | -0.00 | 2009-01-29 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | -53,000 | 0.01 | -0.00 | 2009-01-29 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -56,000 | 0.01 | -0.00 | 2009-01-29 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -72,000 | 0.05 | -0.00 | 2009-01-29 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -76,000 | 0.01 | -0.00 | 2009-01-29 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,000 | -79,000 | 0.04 | -0.00 | 2009-01-29 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,156,808 | -93,576 | 0.17 | -0.00 | 2009-01-29 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 6,410,962 | -95,000 | 0.16 | -0.00 | 2009-01-29 |
| 143 | B01469 | KAISER SECURITIES LTD | 70,000 | -95,000 | 0.00 | -0.00 | 2009-01-29 |
| 144 | B01401 | MEGABASE SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2009-01-29 |
| 145 | B01839 | RABO BROKERAGE HK LTD | 3,966,000 | -100,000 | 0.10 | -0.00 | 2009-01-29 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 981,000 | -101,000 | 0.02 | -0.00 | 2009-01-29 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -104,000 | 0.02 | -0.00 | 2009-01-29 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,000 | -107,000 | 0.21 | -0.00 | 2009-01-29 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | -135,000 | 0.01 | -0.00 | 2009-01-29 |
| 150 | B01610 | KGI ASIA LTD | 3,361,000 | -136,000 | 0.08 | -0.00 | 2009-01-29 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -140,000 | 0.02 | -0.00 | 2009-01-29 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -140,000 | 0.00 | -0.00 | 2009-01-29 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | -149,000 | 0.09 | -0.00 | 2009-01-29 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,570 | -164,000 | 0.07 | -0.00 | 2009-01-29 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,021,657 | -188,000 | 0.88 | -0.00 | 2009-01-29 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 19,795,500 | -197,000 | 0.48 | -0.00 | 2009-01-29 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 41,149,701 | -251,000 | 1.00 | -0.01 | 2009-01-29 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 9,208,204 | -268,800 | 0.22 | -0.01 | 2009-01-29 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,573,037 | -398,000 | 0.74 | -0.01 | 2009-01-29 |
| 160 | B01130 | BOCI SECURITIES LTD | 27,661,015 | -422,000 | 0.67 | -0.01 | 2009-01-29 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,370,203 | -466,782 | 0.18 | -0.01 | 2009-01-29 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,056,000 | -902,000 | 0.03 | -0.02 | 2009-01-29 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,477,616 | -2,014,384 | 1.52 | -0.05 | 2009-01-29 |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,811,162 | -2,124,495 | 0.65 | -0.05 | 2009-01-29 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 48,422,824 | -6,614,091 | 1.18 | -0.16 | 2009-01-29 |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,207,327 | -9,935,072 | 0.15 | -0.24 | 2009-01-29 |
| 166 | Total changed named holdings | 3,559,753,901 | -1,000 | 86.68 | -0.00 | ||
| 245 | Unchanged named holdings | 146,680,119 | 0 | 3.57 | 0.00 | ||
| 411 | Total named holdings | 3,706,434,020 | -1,000 | 90.25 | 0.00 | ||
| 417 | Unnamed Investor Participants | 377,193,030 | 0 | 9.18 | 0.00 | ||
| 828 | Total securities in CCASS | 4,083,627,050 | -1,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 23,035,950 | 1,000 | 0.56 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 33,765,184 |
| Turnover | 182,162,175 |
| Average price | 5.395 |
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