China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,184,508 | 2,412,700 | 1.47 | 0.06 | 2009-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,685,447 | 2,203,000 | 1.02 | 0.05 | 2009-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,059,497 | 2,158,255 | 2.22 | 0.05 | 2009-03-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 66,734,712 | 625,000 | 1.63 | 0.02 | 2009-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,687,700 | 587,000 | 0.19 | 0.01 | 2009-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,708,486 | 555,534 | 19.57 | 0.01 | 2009-03-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,016 | 531,000 | 0.08 | 0.01 | 2009-03-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 32,293,666 | 434,000 | 0.79 | 0.01 | 2009-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,491,578 | 404,000 | 1.01 | 0.01 | 2009-03-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 616,000 | 353,000 | 0.02 | 0.01 | 2009-03-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 391,000 | 340,505 | 0.01 | 0.01 | 2009-03-30 |
| 12 | B01416 | VC BROKERAGE LTD | 1,557,000 | 300,000 | 0.04 | 0.01 | 2009-03-30 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 330,000 | 291,000 | 0.01 | 0.01 | 2009-03-30 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,833,696 | 214,000 | 0.19 | 0.01 | 2009-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,153,581 | 204,760 | 3.68 | 0.00 | 2009-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,100 | 201,000 | 0.01 | 0.00 | 2009-03-30 |
| 17 | C00071 | ING BANK N.V. | 2,974,700 | 200,000 | 0.07 | 0.00 | 2009-03-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 345,000 | 190,000 | 0.01 | 0.00 | 2009-03-30 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,296,082 | 174,000 | 0.15 | 0.00 | 2009-03-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,074,000 | 170,000 | 0.07 | 0.00 | 2009-03-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | 169,000 | 0.04 | 0.00 | 2009-03-30 |
| 22 | B01150 | MTF SECURITIES LTD | 249,000 | 150,000 | 0.01 | 0.00 | 2009-03-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,753 | 140,000 | 0.16 | 0.00 | 2009-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,000 | 140,000 | 0.09 | 0.00 | 2009-03-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,523,920 | 131,000 | 0.33 | 0.00 | 2009-03-30 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 234,984 | 106,000 | 0.01 | 0.00 | 2009-03-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-03-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | 95,000 | 0.01 | 0.00 | 2009-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,816,823 | 80,000 | 0.19 | 0.00 | 2009-03-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,285,208 | 63,000 | 0.18 | 0.00 | 2009-03-30 |
| 31 | B01610 | KGI ASIA LTD | 3,313,000 | 60,000 | 0.08 | 0.00 | 2009-03-30 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,374,975 | 57,000 | 0.06 | 0.00 | 2009-03-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 604,000 | 55,000 | 0.01 | 0.00 | 2009-03-30 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-03-30 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 9,538,894 | 50,000 | 0.23 | 0.00 | 2009-03-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 47,000 | 0.01 | 0.00 | 2009-03-30 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 44,000 | 0.00 | 0.00 | 2009-03-30 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2009-03-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,285,770 | 40,000 | 0.15 | 0.00 | 2009-03-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,287,897 | 34,000 | 0.15 | 0.00 | 2009-03-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,272,951 | 33,000 | 0.25 | 0.00 | 2009-03-30 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2009-03-30 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2009-03-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 291,000 | 21,000 | 0.01 | 0.00 | 2009-03-30 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,453,000 | 20,000 | 0.04 | 0.00 | 2009-03-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | 20,000 | 0.03 | 0.00 | 2009-03-30 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2009-03-30 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 50 | B01209 | MASON SECURITIES LTD | 1,136,923 | 19,000 | 0.03 | 0.00 | 2009-03-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,486,181 | 17,000 | 0.04 | 0.00 | 2009-03-30 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2009-03-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,474,582 | 11,000 | 0.33 | 0.00 | 2009-03-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,226,000 | 10,000 | 0.08 | 0.00 | 2009-03-30 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,255 | 8,000 | 0.00 | 0.00 | 2009-03-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | 7,000 | 0.04 | 0.00 | 2009-03-30 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2009-03-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 818,888 | 7,000 | 0.02 | 0.00 | 2009-03-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 7,000 | 0.01 | 0.00 | 2009-03-30 |
| 62 | B01460 | BERICH BROKERAGE LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 |
| 64 | B01141 | FE SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 4,000 | 0.00 | 0.00 | 2009-03-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,969,000 | 4,000 | 0.12 | 0.00 | 2009-03-30 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2009-03-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 69 | B01173 | RIFA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 70 | B01821 | GETTA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-03-30 |
| 71 | B01643 | LAI PO HUNG & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-03-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | 1,000 | 0.01 | 0.00 | 2009-03-30 |
| 73 | B01340 | LEHIN SECURITIES LTD | 176,417 | -73 | 0.00 | -0.00 | 2009-03-30 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 82,039 | -100 | 0.00 | -0.00 | 2009-03-30 |
| 75 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-30 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 203,117 | -1,134 | 0.00 | -0.00 | 2009-03-30 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 78 | B01705 | HENIK SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2009-03-30 |
| 79 | B01428 | HIP HING SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 80 | B01642 | KMT SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 87 | B01462 | MANGO FINANCIAL LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 89 | B01567 | PRIME SECURITIES LTD | 57,001 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-03-30 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-03-30 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,351 | -6,760 | 0.01 | -0.00 | 2009-03-30 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,159,000 | -7,000 | 0.03 | -0.00 | 2009-03-30 |
| 95 | B01130 | BOCI SECURITIES LTD | 22,935,407 | -9,000 | 0.56 | -0.00 | 2009-03-30 |
| 96 | B01427 | TSE'S SECURITIES LTD | 276,000 | -9,000 | 0.01 | -0.00 | 2009-03-30 |
| 97 | B01450 | DL BROKERAGE LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2009-03-30 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,860 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 102 | B01709 | RPS INVESTMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 108 | B01672 | WORLDWIDE BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -11,000 | 0.00 | -0.00 | 2009-03-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,920 | -11,000 | 0.02 | -0.00 | 2009-03-30 |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | -11,000 | 0.01 | -0.00 | 2009-03-30 |
| 112 | B01750 | POLARIS CAPITAL (ASIA) LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2009-03-30 |
| 113 | B01458 | YICKO SECURITIES LTD | 1,789,000 | -13,000 | 0.04 | -0.00 | 2009-03-30 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,000 | -14,920 | 0.01 | -0.00 | 2009-03-30 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 852,000 | -15,000 | 0.02 | -0.00 | 2009-03-30 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -16,000 | 0.00 | -0.00 | 2009-03-30 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 6,426,962 | -20,000 | 0.16 | -0.00 | 2009-03-30 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2009-03-30 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2009-03-30 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -21,000 | 0.01 | -0.00 | 2009-03-30 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,000 | -23,000 | 0.01 | -0.00 | 2009-03-30 |
| 127 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2009-03-30 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 5,239,291 | -26,000 | 0.13 | -0.00 | 2009-03-30 |
| 129 | B01298 | GET NICE SECURITIES LTD | 664,000 | -26,000 | 0.02 | -0.00 | 2009-03-30 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,968 | -30,000 | 0.03 | -0.00 | 2009-03-30 |
| 131 | B01252 | CORPORATE BROKERS LTD | 284,000 | -32,000 | 0.01 | -0.00 | 2009-03-30 |
| 132 | B01129 | WOCOM SECURITIES LTD | 559,000 | -39,000 | 0.01 | -0.00 | 2009-03-30 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2009-03-30 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -59,000 | 0.00 | -0.00 | 2009-03-30 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,003,000 | -60,000 | 0.10 | -0.00 | 2009-03-30 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,080 | -68,000 | 0.04 | -0.00 | 2009-03-30 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -72,000 | 0.06 | -0.00 | 2009-03-30 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,580,994 | -80,000 | 0.21 | -0.00 | 2009-03-30 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 39,443,369 | -84,000 | 0.96 | -0.00 | 2009-03-30 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 15,532,500 | -85,000 | 0.38 | -0.00 | 2009-03-30 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,662,746 | -89,000 | 0.11 | -0.00 | 2009-03-30 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,171,000 | -90,000 | 0.05 | -0.00 | 2009-03-30 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 1,299,000 | -97,000 | 0.03 | -0.00 | 2009-03-30 |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 107,000 | -102,000 | 0.00 | -0.00 | 2009-03-30 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -110,000 | 0.00 | -0.00 | 2009-03-30 |
| 146 | C00010 | CITIBANK N.A. | 409,989,332 | -153,000 | 9.98 | -0.00 | 2009-03-30 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -170,000 | 0.00 | -0.00 | 2009-03-30 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,214,260 | -193,000 | 0.61 | -0.00 | 2009-03-30 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -200,000 | 0.00 | -0.00 | 2009-03-30 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,265,000 | -204,000 | 0.08 | -0.00 | 2009-03-30 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,756,602 | -223,000 | 0.16 | -0.01 | 2009-03-30 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,548 | -234,000 | 0.11 | -0.01 | 2009-03-30 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | -245,000 | 0.01 | -0.01 | 2009-03-30 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | -410,000 | 0.02 | -0.01 | 2009-03-30 |
| 155 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,284,840 | -500,000 | 0.08 | -0.01 | 2009-03-30 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,000 | -594,000 | 0.04 | -0.01 | 2009-03-30 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,238,557 | -930,000 | 0.08 | -0.02 | 2009-03-30 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,298,556 | -1,117,867 | 36.53 | -0.03 | 2009-03-30 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,488,582 | -1,183,900 | 0.38 | -0.03 | 2009-03-30 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,030,390 | -2,167,000 | 0.37 | -0.05 | 2009-03-30 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,713,100 | -4,261,000 | 0.29 | -0.10 | 2009-03-30 |
| 161 | Total changed named holdings | 3,567,125,562 | 39,000 | 86.86 | 0.00 | ||
| 249 | Unchanged named holdings | 138,440,671 | 0 | 3.37 | 0.00 | ||
| 410 | Total named holdings | 3,705,566,233 | 39,000 | 90.23 | 0.00 | ||
| 413 | Unnamed Investor Participants | 377,585,030 | -2,000 | 9.19 | -0.00 | ||
| 823 | Total securities in CCASS | 4,083,151,263 | 37,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,511,737 | -37,000 | 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 | 2009-03-26 |
| Volume | 37,079,882 |
| Turnover | 231,449,692 |
| Average price | 6.242 |
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