China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,795,245 | 32,216,946 | 1.41 | 0.78 | 2009-06-30 |
| 2 | B01610 | KGI ASIA LTD | 5,502,000 | 1,932,754 | 0.13 | 0.05 | 2009-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,859,586 | 1,393,200 | 20.11 | 0.03 | 2009-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,690,592 | 1,383,000 | 0.77 | 0.03 | 2009-06-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | 1,309,000 | 0.04 | 0.03 | 2009-06-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,551,729 | 696,000 | 0.18 | 0.02 | 2009-06-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 601,000 | 545,000 | 0.01 | 0.01 | 2009-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,634,395 | 296,859 | 0.16 | 0.01 | 2009-06-30 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | 222,000 | 0.02 | 0.01 | 2009-06-30 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 378,984 | 203,000 | 0.01 | 0.00 | 2009-06-30 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 203,000 | 0.01 | 0.00 | 2009-06-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 200,000 | 0.01 | 0.00 | 2009-06-30 |
| 13 | C00010 | CITIBANK N.A. | 430,250,402 | 191,050 | 10.48 | 0.00 | 2009-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,276,342 | 189,000 | 0.23 | 0.00 | 2009-06-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,057 | 185,000 | 0.01 | 0.00 | 2009-06-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | 179,000 | 0.08 | 0.00 | 2009-06-30 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 179,000 | 0.00 | 0.00 | 2009-06-30 |
| 18 | B01301 | PARIBAS ASIA EQUITY LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2009-06-30 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 387,000 | 100,000 | 0.01 | 0.00 | 2009-06-30 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-06-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 172,790 | 82,790 | 0.00 | 0.00 | 2009-06-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,283,087 | 81,000 | 0.15 | 0.00 | 2009-06-30 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 431,920 | 80,000 | 0.01 | 0.00 | 2009-06-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,117,920 | 59,000 | 0.08 | 0.00 | 2009-06-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | 51,000 | 0.03 | 0.00 | 2009-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,663,000 | 51,000 | 0.09 | 0.00 | 2009-06-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,912,955 | 50,000 | 0.34 | 0.00 | 2009-06-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,247,000 | 48,000 | 0.03 | 0.00 | 2009-06-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 834,000 | 46,000 | 0.02 | 0.00 | 2009-06-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 40,000 | 0.09 | 0.00 | 2009-06-30 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,600 | 40,000 | 0.00 | 0.00 | 2009-06-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,000 | 38,000 | 0.00 | 0.00 | 2009-06-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 35,000 | 0.02 | 0.00 | 2009-06-30 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,425,000 | 30,000 | 0.03 | 0.00 | 2009-06-30 |
| 35 | C00016 | DBS BANK LTD | 889,299 | 23,000 | 0.02 | 0.00 | 2009-06-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 23,000 | 0.00 | 0.00 | 2009-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 21,000 | 0.00 | 0.00 | 2009-06-30 |
| 38 | B01450 | DL BROKERAGE LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,162,264 | 20,000 | 0.20 | 0.00 | 2009-06-30 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,000 | 19,000 | 0.01 | 0.00 | 2009-06-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2009-06-30 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2009-06-30 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,494,712 | 10,000 | 0.09 | 0.00 | 2009-06-30 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 329,000 | 8,000 | 0.01 | 0.00 | 2009-06-30 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2009-06-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2009-06-30 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-06-30 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2009-06-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2009-06-30 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,000 | 2,000 | 0.02 | 0.00 | 2009-06-30 |
| 56 | B01647 | TRUTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 57 | B01458 | YICKO SECURITIES LTD | 711,000 | 2,000 | 0.02 | 0.00 | 2009-06-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2009-06-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2009-06-30 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,919 | -10 | 0.00 | -0.00 | 2009-06-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 193,897 | -82 | 0.00 | -0.00 | 2009-06-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,313 | -1,000 | 0.06 | -0.00 | 2009-06-30 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,240,000 | -1,000 | 0.03 | -0.00 | 2009-06-30 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,000 | -2,000 | 0.01 | -0.00 | 2009-06-30 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -3,000 | 0.03 | -0.00 | 2009-06-30 |
| 77 | B01705 | HENIK SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,587 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 82 | B01815 | T & F EQUITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-06-30 |
| 83 | B01267 | WINFULL SECURITIES LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2009-06-30 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2009-06-30 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2009-06-30 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,433,674 | -5,000 | 0.03 | -0.00 | 2009-06-30 |
| 91 | B01141 | FE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 92 | B01478 | GOLDBRIDGE SECURITIES LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2009-06-30 |
| 93 | B01550 | HUAYU SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 1,614,000 | -5,000 | 0.04 | -0.00 | 2009-06-30 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 668,000 | -6,000 | 0.02 | -0.00 | 2009-06-30 |
| 100 | B01282 | CHELSEA SECURITIES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2009-06-30 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 105 | B01740 | WIN SECURITIES LTD | 165,600 | -8,000 | 0.00 | -0.00 | 2009-06-30 |
| 106 | B01427 | TSE'S SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2009-06-30 |
| 107 | B01483 | BULLISH SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,120 | -10,000 | 0.02 | -0.00 | 2009-06-30 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 111 | B01801 | KIN FUNG STOCK CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 112 | B01645 | SELINA & CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2009-06-30 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2009-06-30 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2009-06-30 |
| 118 | B01416 | VC BROKERAGE LTD | 1,094,000 | -13,000 | 0.03 | -0.00 | 2009-06-30 |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2009-06-30 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,920 | -16,000 | 0.02 | -0.00 | 2009-06-30 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,128,000 | -16,000 | 0.08 | -0.00 | 2009-06-30 |
| 122 | B01340 | LEHIN SECURITIES LTD | 305,000 | -17,090 | 0.01 | -0.00 | 2009-06-30 |
| 123 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-06-30 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2009-06-30 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,165 | -20,000 | 0.01 | -0.00 | 2009-06-30 |
| 126 | B01768 | WINTONE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-06-30 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -21,000 | 0.00 | -0.00 | 2009-06-30 |
| 128 | B01460 | BERICH BROKERAGE LTD | 263,000 | -22,000 | 0.01 | -0.00 | 2009-06-30 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,591,501 | -22,000 | 0.04 | -0.00 | 2009-06-30 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,126,548 | -25,000 | 0.25 | -0.00 | 2009-06-30 |
| 131 | B01209 | MASON SECURITIES LTD | 1,041,923 | -27,000 | 0.03 | -0.00 | 2009-06-30 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,770 | -30,000 | 0.05 | -0.00 | 2009-06-30 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,168 | -30,000 | 0.02 | -0.00 | 2009-06-30 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,849,083 | -30,000 | 0.14 | -0.00 | 2009-06-30 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -32,000 | 0.01 | -0.00 | 2009-06-30 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 246,000 | -33,000 | 0.01 | -0.00 | 2009-06-30 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2009-06-30 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 6,902,040 | -39,000 | 0.17 | -0.00 | 2009-06-30 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,882 | -40,000 | 0.00 | -0.00 | 2009-06-30 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -42,000 | 0.00 | -0.00 | 2009-06-30 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | -42,000 | 0.01 | -0.00 | 2009-06-30 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | -54,000 | 0.01 | -0.00 | 2009-06-30 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,665,000 | -60,000 | 2.84 | -0.00 | 2009-06-30 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,901,000 | -60,000 | 0.07 | -0.00 | 2009-06-30 |
| 145 | B01298 | GET NICE SECURITIES LTD | 1,005,000 | -60,000 | 0.02 | -0.00 | 2009-06-30 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -61,000 | 0.03 | -0.00 | 2009-06-30 |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,239,235 | -61,000 | 0.03 | -0.00 | 2009-06-30 |
| 148 | B01252 | CORPORATE BROKERS LTD | 275,000 | -64,000 | 0.01 | -0.00 | 2009-06-30 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,714,580 | -67,000 | 0.11 | -0.00 | 2009-06-30 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 7,786,541 | -75,000 | 0.19 | -0.00 | 2009-06-30 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 19,688,500 | -77,000 | 0.48 | -0.00 | 2009-06-30 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,000 | -79,000 | 0.06 | -0.00 | 2009-06-30 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,970 | -81,000 | 0.16 | -0.00 | 2009-06-30 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | -86,000 | 0.01 | -0.00 | 2009-06-30 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,959,466 | -86,000 | 0.22 | -0.00 | 2009-06-30 |
| 156 | B01477 | FT SECURITIES LTD | 1,749,850 | -106,000 | 0.04 | -0.00 | 2009-06-30 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,365,246 | -110,000 | 0.28 | -0.00 | 2009-06-30 |
| 158 | B01275 | SANFULL SECURITIES LTD | 712,000 | -110,000 | 0.02 | -0.00 | 2009-06-30 |
| 159 | B01839 | RABO BROKERAGE HK LTD | 5,200,000 | -140,000 | 0.13 | -0.00 | 2009-06-30 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,401,560 | -142,000 | 0.28 | -0.00 | 2009-06-30 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,159,082 | -150,000 | 0.15 | -0.00 | 2009-06-30 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,932,000 | -164,000 | 0.05 | -0.00 | 2009-06-30 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 4,587,254 | -187,000 | 0.11 | -0.00 | 2009-06-30 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,801,850 | -188,000 | 0.29 | -0.00 | 2009-06-30 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 34,909,040 | -379,000 | 0.85 | -0.01 | 2009-06-30 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,100 | -452,000 | 0.04 | -0.01 | 2009-06-30 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,912,747 | -454,710 | 3.65 | -0.01 | 2009-06-30 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 5,444,895 | -529,000 | 0.13 | -0.01 | 2009-06-30 |
| 169 | B01130 | BOCI SECURITIES LTD | 21,474,555 | -535,000 | 0.52 | -0.01 | 2009-06-30 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,236,200 | -646,000 | 0.57 | -0.02 | 2009-06-30 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 8,389,550 | -1,419,000 | 0.20 | -0.03 | 2009-06-30 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000,845 | -1,438,000 | 1.56 | -0.04 | 2009-06-30 |
| 173 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,464,201 | -1,631,000 | 1.03 | -0.04 | 2009-06-30 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,422,754 | -4,039,000 | 0.81 | -0.10 | 2009-06-30 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,040,769 | -28,143,707 | 35.94 | -0.69 | 2009-06-30 |
| 175 | Total changed named holdings | 3,579,570,779 | 31,000 | 87.16 | 0.00 | ||
| 234 | Unchanged named holdings | 125,297,506 | 0 | 3.05 | 0.00 | ||
| 409 | Total named holdings | 3,704,868,285 | 31,000 | 90.22 | 0.00 | ||
| 390 | Unnamed Investor Participants | 376,274,970 | -25,000 | 9.16 | -0.00 | ||
| 799 | Total securities in CCASS | 4,081,143,255 | 6,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,519,745 | -6,000 | 0.62 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 35,809,830 |
| Turnover | 334,656,793 |
| Average price | 9.345 |
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