China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,490,307 | 6,087,763 | 20.61 | 0.15 | 2009-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,584,475 | 2,490,000 | 0.16 | 0.06 | 2009-06-08 |
| 3 | C00026 | CHONG HING BANK LTD | 4,024,000 | 2,020,000 | 0.10 | 0.05 | 2009-06-08 |
| 4 | C00012 | DAH SING BANK LTD | 3,679,750 | 2,000,000 | 0.09 | 0.05 | 2009-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,242,303 | 1,555,000 | 3.49 | 0.04 | 2009-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,925,500 | 1,429,000 | 0.53 | 0.03 | 2009-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,805,555 | 652,000 | 0.48 | 0.02 | 2009-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,067,820 | 626,000 | 0.15 | 0.02 | 2009-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,548 | 568,000 | 0.10 | 0.01 | 2009-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,527 | 501,000 | 0.14 | 0.01 | 2009-06-08 |
| 11 | B01610 | KGI ASIA LTD | 2,712,000 | 500,000 | 0.07 | 0.01 | 2009-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,181,045 | 494,000 | 0.78 | 0.01 | 2009-06-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,674,120 | 451,000 | 0.53 | 0.01 | 2009-06-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,006,000 | 400,000 | 0.05 | 0.01 | 2009-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,466 | 248,000 | 0.20 | 0.01 | 2009-06-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 299,000 | 215,000 | 0.01 | 0.01 | 2009-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 209,000 | 0.02 | 0.01 | 2009-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,723,290 | 194,619 | 36.49 | 0.00 | 2009-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | 139,000 | 0.08 | 0.00 | 2009-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,634,040 | 128,000 | 0.16 | 0.00 | 2009-06-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,663,970 | 118,000 | 0.16 | 0.00 | 2009-06-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,166,254 | 104,000 | 0.10 | 0.00 | 2009-06-08 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,596,082 | 104,000 | 0.16 | 0.00 | 2009-06-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,531,000 | 86,000 | 0.06 | 0.00 | 2009-06-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,295,920 | 85,000 | 0.06 | 0.00 | 2009-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,765,083 | 82,000 | 0.14 | 0.00 | 2009-06-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,388,055 | 74,000 | 0.33 | 0.00 | 2009-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 70,000 | 0.02 | 0.00 | 2009-06-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2009-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,769,656 | 69,000 | 0.19 | 0.00 | 2009-06-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,016 | 62,000 | 0.05 | 0.00 | 2009-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | 60,000 | 0.03 | 0.00 | 2009-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,476,470 | 52,000 | 0.28 | 0.00 | 2009-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,028,320 | 48,246 | 0.27 | 0.00 | 2009-06-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,967,342 | 46,000 | 0.22 | 0.00 | 2009-06-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,168 | 42,000 | 0.02 | 0.00 | 2009-06-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2009-06-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,981,000 | 37,000 | 0.07 | 0.00 | 2009-06-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 43,669,856 | 36,000 | 1.06 | 0.00 | 2009-06-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 461,000 | 35,000 | 0.01 | 0.00 | 2009-06-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,601,961 | 34,000 | 0.04 | 0.00 | 2009-06-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 187,000 | 27,000 | 0.00 | 0.00 | 2009-06-08 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,820 | 23,000 | 0.01 | 0.00 | 2009-06-08 |
| 47 | B01209 | MASON SECURITIES LTD | 1,099,923 | 23,000 | 0.03 | 0.00 | 2009-06-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,071,120 | 21,000 | 0.03 | 0.00 | 2009-06-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 20,246 | 0.00 | 0.00 | 2009-06-08 |
| 50 | B01684 | WANG ON SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,920 | 19,000 | 0.02 | 0.00 | 2009-06-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 598,000 | 18,000 | 0.01 | 0.00 | 2009-06-08 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2009-06-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,933,746 | 16,000 | 0.14 | 0.00 | 2009-06-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,798,000 | 16,000 | 0.07 | 0.00 | 2009-06-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2009-06-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 572,000 | 13,000 | 0.01 | 0.00 | 2009-06-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,631,343 | 12,000 | 0.11 | 0.00 | 2009-06-08 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,219,000 | 12,000 | 0.03 | 0.00 | 2009-06-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2009-06-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 11,000 | 0.00 | 0.00 | 2009-06-08 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 70 | B01416 | VC BROKERAGE LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,520 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 9,000 | 0.00 | 0.00 | 2009-06-08 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 76 | B01326 | KING SUN SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2009-06-08 |
| 77 | B01642 | KMT SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 79 | B01567 | PRIME SECURITIES LTD | 85,001 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 83 | B01252 | CORPORATE BROKERS LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2009-06-08 |
| 84 | B01722 | CTW SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 87 | B01427 | TSE'S SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 89 | B01212 | HENYEP SECURITIES LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 3,000 | 0.01 | 0.00 | 2009-06-08 |
| 91 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 92 | B01173 | RIFA SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 188,176 | 2,754 | 0.00 | 0.00 | 2009-06-08 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 249,984 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 101 | B01716 | ORIENT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 105 | C00018 | HANG SENG BANK LTD | 32,030,021 | 1,000 | 0.78 | 0.00 | 2009-06-08 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 107 | B01150 | MTF SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 108 | B01645 | SELINA & CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 109 | B01290 | SPS SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 133,255 | 754 | 0.00 | 0.00 | 2009-06-08 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | -1,000 | 0.01 | -0.00 | 2009-06-08 |
| 113 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 |
| 114 | B01705 | HENIK SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2009-06-08 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,462,000 | -2,000 | 0.04 | -0.00 | 2009-06-08 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2009-06-08 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2009-06-08 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,914,313 | -6,000 | 0.07 | -0.00 | 2009-06-08 |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 123 | B01123 | HING WONG SECURITIES LTD | 725,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2009-06-08 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2009-06-08 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2009-06-08 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 517,000 | -14,000 | 0.01 | -0.00 | 2009-06-08 |
| 129 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 117,929 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,286,674 | -26,000 | 0.03 | -0.00 | 2009-06-08 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,132,000 | -49,000 | 0.03 | -0.00 | 2009-06-08 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2009-06-08 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,494,864 | -56,000 | 0.18 | -0.00 | 2009-06-08 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | -58,000 | 0.05 | -0.00 | 2009-06-08 |
| 137 | B01641 | FULL WIN SECURITIES LTD | 311,000 | -80,000 | 0.01 | -0.00 | 2009-06-08 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,510,296 | -80,000 | 0.18 | -0.00 | 2009-06-08 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,513,000 | -86,000 | 0.09 | -0.00 | 2009-06-08 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,269,473 | -92,000 | 1.59 | -0.00 | 2009-06-08 |
| 141 | C00091 | BANK OF SINGAPORE LTD | 2,392,820 | -100,000 | 0.06 | -0.00 | 2009-06-08 |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2009-06-08 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 0 | -109,000 | -0.00 | 2009-06-08 | |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,159,235 | -125,000 | 0.03 | -0.00 | 2009-06-08 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,100 | -126,000 | 0.01 | -0.00 | 2009-06-08 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,449,000 | -174,000 | 0.04 | -0.00 | 2009-06-08 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 6,643,729 | -300,000 | 0.16 | -0.01 | 2009-06-08 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,146,045 | -311,299 | 0.03 | -0.01 | 2009-06-08 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,950,254 | -341,000 | 1.05 | -0.01 | 2009-06-08 |
| 150 | C00010 | CITIBANK N.A. | 410,283,162 | -522,701 | 9.99 | -0.01 | 2009-06-08 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -554,000 | 0.00 | -0.01 | 2009-06-08 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,057 | -602,000 | 0.03 | -0.01 | 2009-06-08 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,165,000 | -1,126,000 | 2.24 | -0.03 | 2009-06-08 |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -1,270,000 | 0.00 | -0.03 | 2009-06-08 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 47,840,026 | -1,628,000 | 1.16 | -0.04 | 2009-06-08 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,576,501 | -1,989,382 | 0.16 | -0.05 | 2009-06-08 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 8,222,825 | -2,614,000 | 0.20 | -0.06 | 2009-06-08 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 2,061,000 | -4,491,000 | 0.05 | -0.11 | 2009-06-08 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,241,006 | -5,749,000 | 2.51 | -0.14 | 2009-06-08 |
| 159 | Total changed named holdings | 3,659,185,037 | 13,000 | 89.10 | 0.00 | ||
| 251 | Unchanged named holdings | 43,163,508 | 0 | 1.05 | 0.00 | ||
| 410 | Total named holdings | 3,702,348,545 | 13,000 | 90.15 | 0.00 | ||
| 389 | Unnamed Investor Participants | 376,781,710 | -2,000 | 9.17 | -0.00 | ||
| 799 | Total securities in CCASS | 4,079,130,255 | 11,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,532,745 | -11,000 | 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 | 2009-06-04 |
| Volume | 45,963,246 |
| Turnover | 441,479,503 |
| Average price | 9.605 |
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