China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 1,503,722,637 | 59,457,635 | 36.62 | 1.45 | 2009-06-04 |
| 2 | C00010 | CITIBANK N.A. | 409,429,180 | 4,839,056 | 9.97 | 0.12 | 2009-06-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,970,000 | 3,906,000 | 0.29 | 0.10 | 2009-06-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,060,296 | 1,843,000 | 0.24 | 0.04 | 2009-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,124,344 | 1,792,000 | 0.05 | 0.04 | 2009-06-04 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,754,000 | 1,722,000 | 0.04 | 0.04 | 2009-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,260,383 | 943,631 | 0.15 | 0.02 | 2009-06-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,125,820 | 634,000 | 0.15 | 0.02 | 2009-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 612,000 | 0.03 | 0.01 | 2009-06-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | 554,000 | 0.02 | 0.01 | 2009-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,176,303 | 521,760 | 3.44 | 0.01 | 2009-06-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,832,594 | 204,000 | 0.19 | 0.00 | 2009-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,437,470 | 191,000 | 0.28 | 0.00 | 2009-06-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,019,342 | 183,000 | 0.22 | 0.00 | 2009-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,645,656 | 127,000 | 0.19 | 0.00 | 2009-06-04 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,000 | 110,000 | 0.01 | 0.00 | 2009-06-04 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | 110,000 | 0.00 | 0.00 | 2009-06-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 44,233,856 | 100,000 | 1.08 | 0.00 | 2009-06-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 99,000 | 0.01 | 0.00 | 2009-06-04 |
| 20 | B01477 | FT SECURITIES LTD | 1,871,850 | 90,000 | 0.05 | 0.00 | 2009-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,211,674 | 79,000 | 0.03 | 0.00 | 2009-06-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,944,000 | 65,000 | 0.07 | 0.00 | 2009-06-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,710,074 | 61,722 | 0.26 | 0.00 | 2009-06-04 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 58,000 | 0.00 | 0.00 | 2009-06-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 54,000 | 0.00 | 0.00 | 2009-06-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,223,000 | 53,000 | 0.03 | 0.00 | 2009-06-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,217,000 | 50,000 | 0.05 | 0.00 | 2009-06-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,000 | 49,000 | 0.07 | 0.00 | 2009-06-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,295,045 | 44,000 | 0.76 | 0.00 | 2009-06-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,037,254 | 43,000 | 0.10 | 0.00 | 2009-06-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,920 | 42,000 | 0.02 | 0.00 | 2009-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 35,000 | 0.01 | 0.00 | 2009-06-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,057 | 31,000 | 0.04 | 0.00 | 2009-06-04 |
| 35 | B01646 | TAI NING STOCK CO LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 36 | B01416 | VC BROKERAGE LTD | 915,000 | 30,000 | 0.02 | 0.00 | 2009-06-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,893,746 | 23,000 | 0.14 | 0.00 | 2009-06-04 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2009-06-04 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 538,000 | 21,000 | 0.01 | 0.00 | 2009-06-04 |
| 40 | B01483 | BULLISH SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 543,000 | 19,000 | 0.01 | 0.00 | 2009-06-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 311,000 | 18,000 | 0.01 | 0.00 | 2009-06-04 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2009-06-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2009-06-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2009-06-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,911,313 | 14,000 | 0.07 | 0.00 | 2009-06-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,000 | 12,000 | 0.02 | 0.00 | 2009-06-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2009-06-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2009-06-04 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2009-06-04 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2009-06-04 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 56 | B01661 | HERMES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 57 | B01123 | HING WONG SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 58 | B01608 | OPEN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 59 | B01716 | ORIENT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2009-06-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2009-06-04 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | 8,000 | 0.01 | 0.00 | 2009-06-04 |
| 67 | B01290 | SPS SECURITIES LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2009-06-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2009-06-04 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2009-06-04 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,464,000 | 6,000 | 0.04 | 0.00 | 2009-06-04 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 57,754 | 5,754 | 0.00 | 0.00 | 2009-06-04 |
| 72 | B01340 | LEHIN SECURITIES LTD | 160,889 | 5,703 | 0.00 | 0.00 | 2009-06-04 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2009-06-04 |
| 77 | B01802 | REDFORD SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 79 | B01458 | YICKO SECURITIES LTD | 701,000 | 5,000 | 0.02 | 0.00 | 2009-06-04 |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2009-06-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,561,961 | 4,000 | 0.04 | 0.00 | 2009-06-04 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 88 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 90 | B01275 | SANFULL SECURITIES LTD | 584,000 | 3,000 | 0.01 | 0.00 | 2009-06-04 |
| 91 | B01267 | WINFULL SECURITIES LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2009-06-04 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 94 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,000 | 1,000 | 0.04 | 0.00 | 2009-06-04 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 100 | C00018 | HANG SENG BANK LTD | 32,028,021 | 1,000 | 0.78 | 0.00 | 2009-06-04 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 4,585,000 | 1,000 | 0.11 | 0.00 | 2009-06-04 |
| 103 | B01173 | RIFA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,535 | 149 | 0.00 | 0.00 | 2009-06-04 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 185,422 | -267 | 0.00 | -0.00 | 2009-06-04 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 109 | B01450 | DL BROKERAGE LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2009-06-04 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,508 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 639,000 | -1,000 | 0.02 | -0.00 | 2009-06-04 |
| 116 | B01184 | QUAM SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,203,000 | -2,000 | 0.03 | -0.00 | 2009-06-04 |
| 121 | B01280 | WING FAT SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2009-06-04 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -3,000 | 0.02 | -0.00 | 2009-06-04 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2009-06-04 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2009-06-04 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2009-06-04 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2009-06-04 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 132 | B01492 | KAM WAH SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2009-06-04 |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,431,712 | -9,000 | 0.08 | -0.00 | 2009-06-04 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 136 | B01550 | HUAYU SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,343 | -10,000 | 0.11 | -0.00 | 2009-06-04 |
| 142 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 143 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 90,520 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,320 | -11,000 | 0.01 | -0.00 | 2009-06-04 |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2009-06-04 |
| 146 | B01209 | MASON SECURITIES LTD | 1,083,923 | -13,000 | 0.03 | -0.00 | 2009-06-04 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,764,000 | -14,000 | 0.07 | -0.00 | 2009-06-04 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 473,000 | -15,000 | 0.01 | -0.00 | 2009-06-04 |
| 149 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-06-04 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -19,000 | 0.00 | -0.00 | 2009-06-04 |
| 151 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -20,000 | 0.03 | -0.00 | 2009-06-04 |
| 153 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 154 | B01831 | NERICO BROTHERS LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 155 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,168 | -24,000 | 0.02 | -0.00 | 2009-06-04 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 19,851,500 | -25,000 | 0.48 | -0.00 | 2009-06-04 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 197,000 | -28,000 | 0.00 | -0.00 | 2009-06-04 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 275,820 | -31,000 | 0.01 | -0.00 | 2009-06-04 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -33,000 | 0.00 | -0.00 | 2009-06-04 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 5,473,729 | -38,000 | 0.13 | -0.00 | 2009-06-04 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,040 | -45,149 | 0.16 | -0.00 | 2009-06-04 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2009-06-04 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,215,920 | -61,000 | 0.05 | -0.00 | 2009-06-04 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,527 | -75,000 | 0.13 | -0.00 | 2009-06-04 |
| 167 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | -80,000 | 0.00 | -0.00 | 2009-06-04 |
| 168 | B01641 | FULL WIN SECURITIES LTD | 371,000 | -100,000 | 0.01 | -0.00 | 2009-06-04 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 1,996,000 | -100,000 | 0.05 | -0.00 | 2009-06-04 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,224,082 | -102,000 | 0.15 | -0.00 | 2009-06-04 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,038,120 | -112,000 | 0.03 | -0.00 | 2009-06-04 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,622,083 | -121,000 | 0.14 | -0.00 | 2009-06-04 |
| 173 | B01138 | CLSA LTD | 71,000 | -140,000 | 0.00 | -0.00 | 2009-06-04 |
| 174 | B01606 | EWARTON SECURITIES LTD | 75,000 | -147,000 | 0.00 | -0.00 | 2009-06-04 |
| 175 | B01833 | CTBC ASIA LTD | 342,000 | -149,000 | 0.01 | -0.00 | 2009-06-04 |
| 176 | B01478 | GOLDBRIDGE SECURITIES LTD | 122,000 | -160,000 | 0.00 | -0.00 | 2009-06-04 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | -172,000 | 0.05 | -0.00 | 2009-06-04 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,889,016 | -178,000 | 0.05 | -0.00 | 2009-06-04 |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 8,500,825 | -187,000 | 0.21 | -0.00 | 2009-06-04 |
| 180 | B01130 | BOCI SECURITIES LTD | 18,875,555 | -191,000 | 0.46 | -0.00 | 2009-06-04 |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 162,984 | -205,000 | 0.00 | -0.00 | 2009-06-04 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -230,000 | 0.00 | -0.01 | 2009-06-04 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,513,804 | -263,570 | 20.37 | -0.01 | 2009-06-04 |
| 184 | C00026 | CHONG HING BANK LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2009-06-04 |
| 185 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 723,000 | -400,000 | 0.02 | -0.01 | 2009-06-04 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -429,000 | 0.00 | -0.01 | 2009-06-04 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,100 | -439,000 | 0.01 | -0.01 | 2009-06-04 |
| 188 | B01610 | KGI ASIA LTD | 1,895,000 | -512,686 | 0.05 | -0.01 | 2009-06-04 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,987,055 | -524,000 | 0.34 | -0.01 | 2009-06-04 |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,000 | -593,000 | 0.09 | -0.01 | 2009-06-04 |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 249,000 | -812,000 | 0.01 | -0.02 | 2009-06-04 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,201,254 | -860,000 | 1.05 | -0.02 | 2009-06-04 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,126,975 | -914,000 | 0.03 | -0.02 | 2009-06-04 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,302,273 | -1,711,000 | 1.57 | -0.04 | 2009-06-04 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,464,120 | -1,851,000 | 0.52 | -0.05 | 2009-06-04 |
| 196 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 49,006,566 | -1,902,000 | 1.19 | -0.05 | 2009-06-04 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,548 | -2,832,000 | 0.08 | -0.07 | 2009-06-04 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,935,006 | -3,676,000 | 2.75 | -0.09 | 2009-06-04 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 5,334,200 | -58,118,984 | 0.13 | -1.42 | 2009-06-04 |
| 199 | Total changed named holdings | 3,566,131,992 | 38,754 | 86.84 | 0.00 | ||
| 212 | Unchanged named holdings | 136,188,553 | 0 | 3.32 | 0.00 | ||
| 411 | Total named holdings | 3,702,320,545 | 38,754 | 90.15 | 0.00 | ||
| 389 | Unnamed Investor Participants | 376,785,710 | -17,000 | 9.17 | -0.00 | ||
| 800 | Total securities in CCASS | 4,079,106,255 | 21,754 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,556,745 | -21,754 | 0.67 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 54,002,585 |
| Turnover | 542,653,621 |
| Average price | 10.049 |
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