China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-03-05 to 2009-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,579,285 | 17,289,597 | 33.06 | 0.42 | 2009-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,809,290 | 4,412,160 | 3.92 | 0.11 | 2009-03-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,622,500 | 652,000 | 0.31 | 0.02 | 2009-03-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,636,557 | 579,000 | 0.06 | 0.01 | 2009-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,100 | 542,000 | 0.02 | 0.01 | 2009-03-06 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2009-03-06 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 488,000 | 300,000 | 0.01 | 0.01 | 2009-03-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,000 | 228,000 | 0.07 | 0.01 | 2009-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,881,890 | 204,000 | 0.51 | 0.00 | 2009-03-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 14,550,968 | 189,000 | 0.35 | 0.00 | 2009-03-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,549,000 | 148,000 | 0.04 | 0.00 | 2009-03-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 140,000 | 0.02 | 0.00 | 2009-03-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,080 | 137,000 | 0.06 | 0.00 | 2009-03-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 423,000 | 113,000 | 0.01 | 0.00 | 2009-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,176,921 | 112,000 | 0.37 | 0.00 | 2009-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,204,682 | 92,583 | 0.52 | 0.00 | 2009-03-06 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 475,000 | 81,000 | 0.01 | 0.00 | 2009-03-06 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 78,000 | 0.00 | 0.00 | 2009-03-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,003,000 | 54,000 | 0.02 | 0.00 | 2009-03-06 |
| 20 | B01477 | FT SECURITIES LTD | 1,421,850 | 50,000 | 0.03 | 0.00 | 2009-03-06 |
| 21 | B01831 | NERICO BROTHERS LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2009-03-06 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2009-03-06 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 89,977,162 | 47,000 | 2.19 | 0.00 | 2009-03-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2009-03-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,000 | 39,000 | 0.02 | 0.00 | 2009-03-06 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 189,000 | 39,000 | 0.00 | 0.00 | 2009-03-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 417,000 | 31,000 | 0.01 | 0.00 | 2009-03-06 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-03-06 |
| 29 | B01821 | GETTA SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2009-03-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,000 | 27,000 | 0.01 | 0.00 | 2009-03-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,110,605 | 26,000 | 0.20 | 0.00 | 2009-03-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | 24,000 | 0.03 | 0.00 | 2009-03-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 22,000 | 0.03 | 0.00 | 2009-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,548 | 21,000 | 0.09 | 0.00 | 2009-03-06 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2009-03-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,920 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2009-03-06 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,211,000 | 19,000 | 0.03 | 0.00 | 2009-03-06 |
| 42 | B01776 | AIF SECURITIES LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2009-03-06 |
| 43 | B01209 | MASON SECURITIES LTD | 1,164,923 | 15,000 | 0.03 | 0.00 | 2009-03-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 246,709 | 14,195 | 0.01 | 0.00 | 2009-03-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2009-03-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 47 | B01630 | ANLI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,837,000 | 10,000 | 0.14 | 0.00 | 2009-03-06 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 55 | B01567 | PRIME SECURITIES LTD | 146,001 | 10,000 | 0.00 | 0.00 | 2009-03-06 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,081 | 8,700 | 0.01 | 0.00 | 2009-03-06 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 757,000 | 6,000 | 0.02 | 0.00 | 2009-03-06 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 109,000 | 5,000 | 0.00 | 0.00 | 2009-03-06 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2009-03-06 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-03-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2009-03-06 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,887,000 | 5,000 | 0.05 | 0.00 | 2009-03-06 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 |
| 66 | C00018 | HANG SENG BANK LTD | 32,346,781 | 4,000 | 0.79 | 0.00 | 2009-03-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,073,000 | 3,000 | 0.05 | 0.00 | 2009-03-06 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2009-03-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,968 | 2,000 | 0.03 | 0.00 | 2009-03-06 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 |
| 71 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 |
| 74 | B01642 | KMT SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 |
| 77 | B01646 | TAI NING STOCK CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,936,962 | -1,000 | 0.17 | -0.00 | 2009-03-06 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 |
| 82 | B01815 | T & F EQUITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 |
| 85 | B01340 | LEHIN SECURITIES LTD | 257,000 | -2,252 | 0.01 | -0.00 | 2009-03-06 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 367,000 | -3,000 | 0.01 | -0.00 | 2009-03-06 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,575,000 | -4,000 | 0.06 | -0.00 | 2009-03-06 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 1,578,000 | -4,000 | 0.04 | -0.00 | 2009-03-06 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 |
| 92 | B01280 | WING FAT SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2009-03-06 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,000 | -5,000 | 0.03 | -0.00 | 2009-03-06 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2009-03-06 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 99 | B01290 | SPS SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2009-03-06 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,182,000 | -5,000 | 0.03 | -0.00 | 2009-03-06 |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 104 | B01709 | RPS INVESTMENT LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2009-03-06 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 571,000 | -6,000 | 0.01 | -0.00 | 2009-03-06 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2009-03-06 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 111 | B01375 | AVEREST CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 115 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 116 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 118 | B01123 | HING WONG SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 120 | B01550 | HUAYU SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 122 | B01374 | PO LEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,000 | -12,000 | 0.00 | -0.00 | 2009-03-06 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | -12,000 | 0.02 | -0.00 | 2009-03-06 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 5,067,483 | -12,000 | 0.12 | -0.00 | 2009-03-06 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -13,000 | 0.00 | -0.00 | 2009-03-06 |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 123,414 | -14,000 | 0.00 | -0.00 | 2009-03-06 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 1,389,000 | -14,000 | 0.03 | -0.00 | 2009-03-06 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 379,000 | -14,000 | 0.01 | -0.00 | 2009-03-06 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2009-03-06 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2009-03-06 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | -15,000 | 0.02 | -0.00 | 2009-03-06 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2009-03-06 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,000 | -18,000 | 0.00 | -0.00 | 2009-03-06 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 517,000 | -20,000 | 0.01 | -0.00 | 2009-03-06 |
| 140 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2009-03-06 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 52,490,925 | -20,700 | 1.28 | -0.00 | 2009-03-06 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 6,547,998 | -21,000 | 0.16 | -0.00 | 2009-03-06 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -24,000 | 0.02 | -0.00 | 2009-03-06 |
| 145 | B01695 | DAH SING SECURITIES LTD | 1,719,479 | -24,000 | 0.04 | -0.00 | 2009-03-06 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -24,000 | 0.00 | -0.00 | 2009-03-06 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2009-03-06 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,000 | -27,000 | 0.01 | -0.00 | 2009-03-06 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 206,000 | -29,000 | 0.01 | -0.00 | 2009-03-06 |
| 150 | B01705 | HENIK SECURITIES LTD | 204,000 | -29,000 | 0.00 | -0.00 | 2009-03-06 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 462,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 152 | B01473 | SUNNY WORLD INVESTMENT LTD | 723,000 | -30,000 | 0.02 | -0.00 | 2009-03-06 |
| 153 | B01342 | WAH THAI SECURITIES LTD | 313,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2009-03-06 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 10,584,823 | -31,000 | 0.26 | -0.00 | 2009-03-06 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -34,000 | 0.00 | -0.00 | 2009-03-06 |
| 157 | C00074 | DEUTSCHE BANK AG | 32,657,666 | -39,000 | 0.80 | -0.00 | 2009-03-06 |
| 158 | B01768 | WINTONE SECURITIES LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2009-03-06 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,398,920 | -48,000 | 0.28 | -0.00 | 2009-03-06 |
| 160 | B01416 | VC BROKERAGE LTD | 1,709,000 | -48,000 | 0.04 | -0.00 | 2009-03-06 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | -49,000 | 0.01 | -0.00 | 2009-03-06 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2009-03-06 |
| 163 | B01150 | MTF SECURITIES LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2009-03-06 |
| 164 | B01460 | BERICH BROKERAGE LTD | 342,000 | -52,000 | 0.01 | -0.00 | 2009-03-06 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | -58,000 | 0.04 | -0.00 | 2009-03-06 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | -59,000 | 0.01 | -0.00 | 2009-03-06 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,051,000 | -66,000 | 0.07 | -0.00 | 2009-03-06 |
| 168 | B01130 | BOCI SECURITIES LTD | 27,679,015 | -80,000 | 0.67 | -0.00 | 2009-03-06 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,257,696 | -80,000 | 0.69 | -0.00 | 2009-03-06 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 8,836,615 | -85,000 | 0.22 | -0.00 | 2009-03-06 |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | -86,000 | 0.01 | -0.00 | 2009-03-06 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,907,000 | -90,000 | 0.10 | -0.00 | 2009-03-06 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 819,000 | -93,000 | 0.02 | -0.00 | 2009-03-06 |
| 174 | B01469 | KAISER SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2009-03-06 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,016 | -103,000 | 0.08 | -0.00 | 2009-03-06 |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,254,327 | -110,000 | 0.23 | -0.00 | 2009-03-06 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | -110,000 | 0.01 | -0.00 | 2009-03-06 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,300,208 | -112,000 | 0.37 | -0.00 | 2009-03-06 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,884,994 | -115,000 | 0.22 | -0.00 | 2009-03-06 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,718,911 | -121,000 | 0.31 | -0.00 | 2009-03-06 |
| 181 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -125,000 | 0.06 | -0.00 | 2009-03-06 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 95,371,899 | -126,000 | 2.32 | -0.00 | 2009-03-06 |
| 183 | B01610 | KGI ASIA LTD | 4,757,000 | -128,000 | 0.12 | -0.00 | 2009-03-06 |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,671,000 | -140,000 | 0.19 | -0.00 | 2009-03-06 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,920 | -144,000 | 0.02 | -0.00 | 2009-03-06 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,957,033 | -172,000 | 0.17 | -0.00 | 2009-03-06 |
| 187 | B01252 | CORPORATE BROKERS LTD | 880,000 | -173,000 | 0.02 | -0.00 | 2009-03-06 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 735,000 | -173,000 | 0.02 | -0.00 | 2009-03-06 |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | -195,000 | 0.01 | -0.00 | 2009-03-06 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,010,640 | -198,000 | 0.83 | -0.00 | 2009-03-06 |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,141,975 | -210,000 | 0.03 | -0.01 | 2009-03-06 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,325,000 | -282,000 | 0.13 | -0.01 | 2009-03-06 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,123,746 | -327,000 | 0.15 | -0.01 | 2009-03-06 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,339,570 | -433,000 | 0.08 | -0.01 | 2009-03-06 |
| 195 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | -450,544 | 0.00 | -0.01 | 2009-03-06 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,564,113 | -488,000 | 0.21 | -0.01 | 2009-03-06 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,125,525 | -851,329 | 1.46 | -0.02 | 2009-03-06 |
| 198 | C00010 | CITIBANK N.A. | 406,651,530 | -1,143,742 | 9.90 | -0.03 | 2009-03-06 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,597,460 | -1,449,000 | 0.21 | -0.04 | 2009-03-06 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,683,942 | -3,155,000 | 0.82 | -0.08 | 2009-03-06 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,624,445 | -5,914,000 | 1.06 | -0.14 | 2009-03-06 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,205,470 | -7,732,668 | 19.58 | -0.19 | 2009-03-06 |
| 202 | Total changed named holdings | 3,591,324,541 | -38,000 | 87.45 | -0.00 | ||
| 211 | Unchanged named holdings | 114,141,604 | 0 | 2.78 | 0.00 | ||
| 413 | Total named holdings | 3,705,466,145 | -38,000 | 90.23 | 0.00 | ||
| 425 | Unnamed Investor Participants | 377,717,030 | 21,000 | 9.20 | 0.00 | ||
| 838 | Total securities in CCASS | 4,083,183,175 | -17,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 23,479,825 | 17,000 | 0.57 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 59,133,793 |
| Turnover | 280,906,206 |
| Average price | 4.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy