China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | 1,479,817,019 | 20,694,403 | 36.03 | 0.50 | 2009-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,840,578 | 3,261,000 | 0.75 | 0.08 | 2009-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,100,173 | 1,246,765 | 1.15 | 0.03 | 2009-03-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 272,000 | 258,000 | 0.01 | 0.01 | 2009-03-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 399,984 | 249,000 | 0.01 | 0.01 | 2009-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 141,000 | 0.04 | 0.00 | 2009-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,372,015 | 138,000 | 0.62 | 0.00 | 2009-03-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 755,000 | 107,000 | 0.02 | 0.00 | 2009-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,282,390 | 87,000 | 0.47 | 0.00 | 2009-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,057,422 | 83,000 | 0.34 | 0.00 | 2009-03-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,016 | 80,000 | 0.07 | 0.00 | 2009-03-24 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | 80,000 | 0.01 | 0.00 | 2009-03-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,746 | 75,000 | 0.12 | 0.00 | 2009-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 56,000 | 0.06 | 0.00 | 2009-03-24 |
| 15 | B01212 | HENYEP SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,597,962 | 45,000 | 0.16 | 0.00 | 2009-03-24 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2009-03-24 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,176,000 | 23,000 | 0.03 | 0.00 | 2009-03-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,195,000 | 22,000 | 0.08 | 0.00 | 2009-03-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 224,748 | 21,369 | 0.01 | 0.00 | 2009-03-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2009-03-24 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 25 | C00018 | HANG SENG BANK LTD | 31,210,556 | 19,224 | 0.76 | 0.00 | 2009-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 16,000 | 0.02 | 0.00 | 2009-03-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,968 | 16,000 | 0.03 | 0.00 | 2009-03-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 329,000 | 16,000 | 0.01 | 0.00 | 2009-03-24 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2009-03-24 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2009-03-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,897 | 12,000 | 0.16 | 0.00 | 2009-03-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,255 | 12,000 | 0.00 | 0.00 | 2009-03-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 707,000 | 11,000 | 0.02 | 0.00 | 2009-03-24 |
| 34 | B01665 | WINSOME STOCK CO LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2009-03-24 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2009-03-24 |
| 41 | B01740 | WIN SECURITIES LTD | 164,600 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 42 | B01577 | YF SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 182,000 | 9,000 | 0.00 | 0.00 | 2009-03-24 |
| 44 | B01642 | KMT SECURITIES LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2009-03-24 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2009-03-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 8,000 | 0.01 | 0.00 | 2009-03-24 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 7,000 | 0.00 | 0.00 | 2009-03-24 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-03-24 |
| 51 | B01705 | HENIK SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2009-03-24 |
| 54 | B01326 | KING SUN SECURITIES LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2009-03-24 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 |
| 56 | B01129 | WOCOM SECURITIES LTD | 635,000 | 2,000 | 0.02 | 0.00 | 2009-03-24 |
| 57 | B01340 | LEHIN SECURITIES LTD | 239,677 | 315 | 0.01 | 0.00 | 2009-03-24 |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 102,053 | -947 | 0.00 | -0.00 | 2009-03-24 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 |
| 60 | B01821 | GETTA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 |
| 62 | B01209 | MASON SECURITIES LTD | 1,065,923 | -1,000 | 0.03 | -0.00 | 2009-03-24 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2009-03-24 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2009-03-24 |
| 65 | B01483 | BULLISH SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,574,975 | -2,000 | 0.06 | -0.00 | 2009-03-24 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2009-03-24 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2009-03-24 |
| 75 | B01547 | KWOK HING SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-03-24 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2009-03-24 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 407,000 | -4,000 | 0.01 | -0.00 | 2009-03-24 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,091,000 | -4,000 | 0.03 | -0.00 | 2009-03-24 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 |
| 83 | B01661 | HERMES SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2009-03-24 |
| 86 | B01275 | SANFULL SECURITIES LTD | 805,000 | -5,000 | 0.02 | -0.00 | 2009-03-24 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2009-03-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 |
| 89 | B01732 | WINTECH SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 67,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 91 | B01462 | MANGO FINANCIAL LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2009-03-24 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2009-03-24 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 |
| 96 | B01716 | ORIENT SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,535,181 | -8,472 | 0.04 | -0.00 | 2009-03-24 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2009-03-24 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 83,414 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-03-24 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 105 | B01341 | TUNG TAI SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2009-03-24 |
| 108 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2009-03-24 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,283 | -12,000 | 0.01 | -0.00 | 2009-03-24 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 601,000 | -13,000 | 0.01 | -0.00 | 2009-03-24 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2009-03-24 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,902,000 | -16,000 | 0.07 | -0.00 | 2009-03-24 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2009-03-24 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 327,000 | -22,000 | 0.01 | -0.00 | 2009-03-24 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 899,000 | -23,000 | 0.02 | -0.00 | 2009-03-24 |
| 121 | B01460 | BERICH BROKERAGE LTD | 269,000 | -24,000 | 0.01 | -0.00 | 2009-03-24 |
| 122 | B01184 | QUAM SECURITIES LTD | 142,000 | -25,000 | 0.00 | -0.00 | 2009-03-24 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2009-03-24 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -28,000 | 0.00 | -0.00 | 2009-03-24 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,525,602 | -30,000 | 0.18 | -0.00 | 2009-03-24 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 |
| 127 | B01458 | YICKO SECURITIES LTD | 1,793,000 | -30,000 | 0.04 | -0.00 | 2009-03-24 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 665,000 | -31,000 | 0.02 | -0.00 | 2009-03-24 |
| 129 | B01123 | HING WONG SECURITIES LTD | 195,000 | -35,000 | 0.00 | -0.00 | 2009-03-24 |
| 130 | B01252 | CORPORATE BROKERS LTD | 779,000 | -38,000 | 0.02 | -0.00 | 2009-03-24 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | -40,000 | 0.01 | -0.00 | 2009-03-24 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | -40,000 | 0.01 | -0.00 | 2009-03-24 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 799,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | -45,000 | 0.10 | -0.00 | 2009-03-24 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | -60,000 | 0.02 | -0.00 | 2009-03-24 |
| 137 | B01567 | PRIME SECURITIES LTD | 61,001 | -60,000 | 0.00 | -0.00 | 2009-03-24 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -62,000 | 0.01 | -0.00 | 2009-03-24 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,000 | -63,000 | 0.04 | -0.00 | 2009-03-24 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,297,000 | -64,000 | 0.06 | -0.00 | 2009-03-24 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 5,851,161 | -65,000 | 0.14 | -0.00 | 2009-03-24 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -88,000 | 0.01 | -0.00 | 2009-03-24 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,920 | -97,000 | 0.02 | -0.00 | 2009-03-24 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 1,216,000 | -98,000 | 0.03 | -0.00 | 2009-03-24 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2009-03-24 |
| 146 | C00016 | DBS BANK LTD | 1,346,299 | -100,000 | 0.03 | -0.00 | 2009-03-24 |
| 147 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 |
| 148 | B01610 | KGI ASIA LTD | 4,122,000 | -109,000 | 0.10 | -0.00 | 2009-03-24 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,098,551 | -133,000 | 0.27 | -0.00 | 2009-03-24 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 577,000 | -140,000 | 0.01 | -0.00 | 2009-03-24 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,080 | -143,000 | 0.03 | -0.00 | 2009-03-24 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 273,000 | -144,000 | 0.01 | -0.00 | 2009-03-24 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,741,000 | -154,000 | 0.04 | -0.00 | 2009-03-24 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,140,495 | -158,000 | 0.03 | -0.00 | 2009-03-24 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,191,000 | -163,000 | 0.05 | -0.00 | 2009-03-24 |
| 156 | B01416 | VC BROKERAGE LTD | 1,351,000 | -172,000 | 0.03 | -0.00 | 2009-03-24 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,100 | -174,000 | 0.01 | -0.00 | 2009-03-24 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 8,375,823 | -175,000 | 0.20 | -0.00 | 2009-03-24 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,466,548 | -200,000 | 0.11 | -0.00 | 2009-03-24 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 4,989,383 | -210,100 | 0.12 | -0.01 | 2009-03-24 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 6,585,690 | -230,000 | 0.16 | -0.01 | 2009-03-24 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,837,753 | -235,000 | 0.17 | -0.01 | 2009-03-24 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 7,852,208 | -248,000 | 0.19 | -0.01 | 2009-03-24 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,000 | -283,000 | 0.09 | -0.01 | 2009-03-24 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 17,854,500 | -298,000 | 0.43 | -0.01 | 2009-03-24 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,418,000 | -312,000 | 0.11 | -0.01 | 2009-03-24 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 10,732,894 | -320,000 | 0.26 | -0.01 | 2009-03-24 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,442,696 | -363,000 | 0.45 | -0.01 | 2009-03-24 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,263,029 | -378,374 | 3.88 | -0.01 | 2009-03-24 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,417,580 | -435,880 | 0.18 | -0.01 | 2009-03-24 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -513,000 | 0.03 | -0.01 | 2009-03-24 |
| 172 | C00010 | CITIBANK N.A. | 419,794,120 | -525,712 | 10.22 | -0.01 | 2009-03-24 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -542,000 | 0.02 | -0.01 | 2009-03-24 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,352,920 | -716,000 | 0.33 | -0.02 | 2009-03-24 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,867,829 | -751,828 | 19.43 | -0.02 | 2009-03-24 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,489,557 | -764,000 | 0.08 | -0.02 | 2009-03-24 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,827,106 | -797,240 | 0.43 | -0.02 | 2009-03-24 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 44,027,369 | -1,074,000 | 1.07 | -0.03 | 2009-03-24 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 67,193,712 | -1,347,000 | 1.64 | -0.03 | 2009-03-24 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,130,260 | -1,418,000 | 0.71 | -0.03 | 2009-03-24 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,270,456 | -2,178,821 | 0.40 | -0.05 | 2009-03-24 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,187,242 | -4,643,000 | 2.22 | -0.11 | 2009-03-24 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 31,731,447 | -4,741,822 | 0.77 | -0.12 | 2009-03-24 |
| 183 | Total changed named holdings | 3,557,996,166 | 42,880 | 86.64 | 0.00 | ||
| 230 | Unchanged named holdings | 147,352,647 | 0 | 3.59 | 0.00 | ||
| 413 | Total named holdings | 3,705,348,813 | 42,880 | 90.23 | 0.00 | ||
| 416 | Unnamed Investor Participants | 377,724,030 | -43,000 | 9.20 | -0.00 | ||
| 829 | Total securities in CCASS | 4,083,072,843 | -120 | 99.43 | -0.00 | ||
| Securities not in CCASS | 23,590,157 | 120 | 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 | 2009-03-20 |
| Volume | 52,109,684 |
| Turnover | 307,987,813 |
| Average price | 5.910 |
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