China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,869,167 | 12,179,000 | 4.23 | 0.30 | 2009-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,198,121 | 4,823,000 | 1.59 | 0.12 | 2009-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,442,000 | 2,561,000 | 0.13 | 0.06 | 2009-07-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,990,244 | 1,231,000 | 0.24 | 0.03 | 2009-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,006,327 | 1,027,490 | 1.63 | 0.03 | 2009-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,945,500 | 817,000 | 0.88 | 0.02 | 2009-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,580 | 649,000 | 0.14 | 0.02 | 2009-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,328,555 | 450,000 | 0.54 | 0.01 | 2009-07-13 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,422,001 | 446,000 | 1.01 | 0.01 | 2009-07-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,747,000 | 443,000 | 0.09 | 0.01 | 2009-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,087 | 438,000 | 0.19 | 0.01 | 2009-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,303,466 | 418,000 | 0.23 | 0.01 | 2009-07-13 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,149,082 | 384,000 | 0.15 | 0.01 | 2009-07-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,036,693 | 327,000 | 0.03 | 0.01 | 2009-07-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,140 | 293,000 | 0.07 | 0.01 | 2009-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,181,548 | 287,000 | 0.32 | 0.01 | 2009-07-13 |
| 17 | B01610 | KGI ASIA LTD | 5,399,000 | 255,000 | 0.13 | 0.01 | 2009-07-13 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 4,980,000 | 250,000 | 0.12 | 0.01 | 2009-07-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,691,846 | 244,000 | 0.36 | 0.01 | 2009-07-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,493,342 | 222,000 | 0.23 | 0.01 | 2009-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 221,000 | 0.09 | 0.01 | 2009-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,623,674 | 212,000 | 0.04 | 0.01 | 2009-07-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | 208,000 | 0.02 | 0.01 | 2009-07-13 |
| 24 | C00064 | BNP PARIBAS | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-13 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 2,158,000 | 200,000 | 0.05 | 0.00 | 2009-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,797 | 189,565 | 0.15 | 0.00 | 2009-07-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,976,254 | 189,000 | 0.12 | 0.00 | 2009-07-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,246,806 | 174,000 | 0.30 | 0.00 | 2009-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,639,390 | 159,000 | 0.31 | 0.00 | 2009-07-13 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 372,000 | 150,000 | 0.01 | 0.00 | 2009-07-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 137,000 | 0.02 | 0.00 | 2009-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,041,970 | 121,000 | 0.17 | 0.00 | 2009-07-13 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,414,664 | 115,000 | 0.20 | 0.00 | 2009-07-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,200,040 | 113,000 | 0.18 | 0.00 | 2009-07-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,304,920 | 111,000 | 0.08 | 0.00 | 2009-07-13 |
| 36 | C00016 | DBS BANK LTD | 989,299 | 100,000 | 0.02 | 0.00 | 2009-07-13 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 198,255 | 100,000 | 0.00 | 0.00 | 2009-07-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,776,541 | 98,000 | 0.19 | 0.00 | 2009-07-13 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 201,000 | 60,000 | 0.00 | 0.00 | 2009-07-13 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 156,919 | 50,000 | 0.00 | 0.00 | 2009-07-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,313 | 49,000 | 0.05 | 0.00 | 2009-07-13 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,805,820 | 44,000 | 0.07 | 0.00 | 2009-07-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 44,000 | 0.02 | 0.00 | 2009-07-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,867,083 | 39,000 | 0.14 | 0.00 | 2009-07-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,561,000 | 39,000 | 0.04 | 0.00 | 2009-07-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,054,746 | 38,000 | 0.15 | 0.00 | 2009-07-13 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 35,000 | 0.00 | 0.00 | 2009-07-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,000 | 32,000 | 0.07 | 0.00 | 2009-07-13 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-07-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,047,895 | 30,000 | 0.15 | 0.00 | 2009-07-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 29,000 | 0.00 | 0.00 | 2009-07-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 227,000 | 26,000 | 0.01 | 0.00 | 2009-07-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | 23,000 | 0.03 | 0.00 | 2009-07-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 23,000 | 0.01 | 0.00 | 2009-07-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,920 | 23,000 | 0.03 | 0.00 | 2009-07-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,000 | 23,000 | 0.01 | 0.00 | 2009-07-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,654,501 | 22,000 | 0.04 | 0.00 | 2009-07-13 |
| 58 | B01416 | VC BROKERAGE LTD | 876,000 | 22,000 | 0.02 | 0.00 | 2009-07-13 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 429,000 | 21,000 | 0.01 | 0.00 | 2009-07-13 |
| 60 | B01630 | ANLI SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-07-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 |
| 62 | B01123 | HING WONG SECURITIES LTD | 803,000 | 20,000 | 0.02 | 0.00 | 2009-07-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 209,629 | 20,000 | 0.01 | 0.00 | 2009-07-13 |
| 64 | B01275 | SANFULL SECURITIES LTD | 877,000 | 20,000 | 0.02 | 0.00 | 2009-07-13 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 |
| 66 | B01458 | YICKO SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2009-07-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 16,000 | 0.01 | 0.00 | 2009-07-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,168 | 15,000 | 0.02 | 0.00 | 2009-07-13 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 323,000 | 15,000 | 0.01 | 0.00 | 2009-07-13 |
| 70 | B01209 | MASON SECURITIES LTD | 1,025,923 | 15,000 | 0.02 | 0.00 | 2009-07-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 257,000 | 12,000 | 0.01 | 0.00 | 2009-07-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 11,000 | 0.01 | 0.00 | 2009-07-13 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | 11,000 | 0.03 | 0.00 | 2009-07-13 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 75 | B01460 | BERICH BROKERAGE LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 77 | B01522 | CHUANGS & CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 78 | B01466 | DAOKOU SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 82 | B01567 | PRIME SECURITIES LTD | 102,001 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 85 | B01768 | WINTONE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,199,770 | 9,000 | 0.05 | 0.00 | 2009-07-13 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 9,000 | 0.02 | 0.00 | 2009-07-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | 9,000 | 0.04 | 0.00 | 2009-07-13 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,158,000 | 9,000 | 0.08 | 0.00 | 2009-07-13 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2009-07-13 |
| 91 | B01173 | RIFA SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2009-07-13 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2009-07-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,899,000 | 6,000 | 0.05 | 0.00 | 2009-07-13 |
| 97 | B01665 | WINSOME STOCK CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 159,790 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 104 | B01868 | JIMEI SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 105 | B01340 | LEHIN SECURITIES LTD | 330,681 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 106 | B01290 | SPS SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,409,478 | 5,000 | 0.06 | 0.00 | 2009-07-13 |
| 108 | B01427 | TSE'S SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 709,080 | 4,000 | 0.02 | 0.00 | 2009-07-13 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 114 | B01450 | DL BROKERAGE LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2009-07-13 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 119 | B01646 | TAI NING STOCK CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 2,000 | 0.03 | 0.00 | 2009-07-13 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,120 | 2,000 | 0.01 | 0.00 | 2009-07-13 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,186 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 127 | B01547 | KWOK HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 130 | B01831 | NERICO BROTHERS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 132 | B01708 | ROSA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 134 | B01569 | TANG PING KONG LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 137 | B01141 | FE SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 139 | B01815 | T & F EQUITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 140 | C00018 | HANG SENG BANK LTD | 30,788,391 | -1,000 | 0.75 | -0.00 | 2009-07-13 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 142 | B01606 | EWARTON SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 143 | B01129 | WOCOM SECURITIES LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2009-07-13 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,021,000 | -11,000 | 0.02 | -0.00 | 2009-07-13 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -82,000 | 0.00 | -0.00 | 2009-07-13 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,388,235 | -86,000 | 0.03 | -0.00 | 2009-07-13 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 664,000 | -100,000 | 0.02 | -0.00 | 2009-07-13 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,956,200 | -128,000 | 0.56 | -0.00 | 2009-07-13 |
| 149 | C00074 | DEUTSCHE BANK AG | 47,412,456 | -150,000 | 1.15 | -0.00 | 2009-07-13 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,057 | -157,000 | 0.01 | -0.00 | 2009-07-13 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,100 | -201,000 | 0.01 | -0.00 | 2009-07-13 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 16,822,500 | -373,000 | 0.41 | -0.01 | 2009-07-13 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,770,692 | -1,078,000 | 1.26 | -0.03 | 2009-07-13 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,220,465 | -1,253,490 | 0.27 | -0.03 | 2009-07-13 |
| 155 | C00010 | CITIBANK N.A. | 444,957,706 | -1,915,380 | 10.84 | -0.05 | 2009-07-13 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,298,077 | -2,778,000 | 0.42 | -0.07 | 2009-07-13 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,637,426 | -4,127,620 | 20.20 | -0.10 | 2009-07-13 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,541,273 | -19,378,565 | 34.18 | -0.47 | 2009-07-13 |
| 158 | Total changed named holdings | 3,531,628,910 | -8,000 | 86.00 | -0.00 | ||
| 253 | Unchanged named holdings | 173,096,135 | 0 | 4.22 | 0.00 | ||
| 411 | Total named holdings | 3,704,725,045 | -8,000 | 90.21 | 0.00 | ||
| 390 | Unnamed Investor Participants | 376,249,970 | 10,000 | 9.16 | 0.00 | ||
| 801 | Total securities in CCASS | 4,080,975,015 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 25,687,985 | -2,000 | 0.63 | -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 | 2009-07-09 |
| Volume | 40,683,000 |
| Turnover | 344,021,396 |
| Average price | 8.456 |
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