China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 675,477,031 | 3,511,432 | 19.88 | 0.10 | 2010-01-08 |
| 2 | C00010 | CITIBANK N.A. | 417,233,628 | 2,408,330 | 12.28 | 0.07 | 2010-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,772,916 | 1,706,100 | 0.91 | 0.05 | 2010-01-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,569,002 | 1,357,000 | 0.16 | 0.04 | 2010-01-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,955,369 | 1,210,620 | 0.38 | 0.04 | 2010-01-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,449,500 | 622,500 | 0.07 | 0.02 | 2010-01-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,312,237 | 546,340 | 0.42 | 0.02 | 2010-01-08 |
| 8 | B01776 | AIF SECURITIES LTD | 490,500 | 459,000 | 0.01 | 0.01 | 2010-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,500 | 424,000 | 0.03 | 0.01 | 2010-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,453,491 | 235,943 | 1.63 | 0.01 | 2010-01-08 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 228,500 | 179,000 | 0.01 | 0.01 | 2010-01-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,469,167 | 160,800 | 0.16 | 0.00 | 2010-01-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,452,500 | 79,500 | 0.13 | 0.00 | 2010-01-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 59,500 | 0.01 | 0.00 | 2010-01-08 |
| 15 | B01610 | KGI ASIA LTD | 1,323,150 | 47,500 | 0.04 | 0.00 | 2010-01-08 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,170,500 | 34,500 | 0.03 | 0.00 | 2010-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 33,000 | 0.01 | 0.00 | 2010-01-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,837 | 31,000 | 0.01 | 0.00 | 2010-01-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 27,000 | 0.01 | 0.00 | 2010-01-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 493,500 | 21,000 | 0.01 | 0.00 | 2010-01-08 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,098 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,500 | 19,500 | 0.02 | 0.00 | 2010-01-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2010-01-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | 8,000 | 0.00 | 0.00 | 2010-01-08 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 7,500 | 0.00 | 0.00 | 2010-01-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2010-01-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,995,000 | 7,000 | 0.06 | 0.00 | 2010-01-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | 6,500 | 0.01 | 0.00 | 2010-01-08 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,500 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 38 | B01416 | VC BROKERAGE LTD | 371,000 | 5,000 | 0.01 | 0.00 | 2010-01-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,620 | 4,500 | 0.01 | 0.00 | 2010-01-08 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,090 | 4,500 | 0.01 | 0.00 | 2010-01-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 42 | B01469 | KAISER SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 43 | B01374 | PO LEE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2010-01-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 336,500 | 3,000 | 0.01 | 0.00 | 2010-01-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 47 | B01831 | NERICO BROTHERS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 2,500 | 0.01 | 0.00 | 2010-01-08 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2010-01-08 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 51 | B01477 | FT SECURITIES LTD | 561,255 | 2,000 | 0.02 | 0.00 | 2010-01-08 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 53 | B01462 | MANGO FINANCIAL LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 48,501 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 58 | B01646 | TAI NING STOCK CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 69 | B01329 | BLOOMYEARS LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 143,000 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,096 | 50 | 0.00 | 0.00 | 2010-01-08 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,049 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 78 | B01209 | MASON SECURITIES LTD | 485,000 | -500 | 0.01 | -0.00 | 2010-01-08 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 28,737 | -819 | 0.00 | -0.00 | 2010-01-08 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 83 | B01138 | CLSA LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 84 | B01450 | DL BROKERAGE LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 87 | B01705 | HENIK SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-08 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2010-01-08 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2010-01-08 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2010-01-08 |
| 96 | B01375 | AVEREST CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,806,217 | -2,000 | 0.08 | -0.00 | 2010-01-08 |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,828 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 102 | B01642 | KMT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 105 | B01651 | MING HON SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 108 | B01427 | TSE'S SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 109 | B01280 | WING FAT SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 111 | B01528 | EAA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 46,500 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 113 | B01326 | KING SUN SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 115 | C00057 | UNITED OVERSEAS BANK LTD | 938,811 | -3,000 | 0.03 | -0.00 | 2010-01-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -4,500 | 0.00 | -0.00 | 2010-01-08 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,823 | -4,500 | 0.00 | -0.00 | 2010-01-08 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 126 | B01290 | SPS SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-01-08 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 122,662 | -7,000 | 0.00 | -0.00 | 2010-01-08 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,028 | -7,000 | 0.06 | -0.00 | 2010-01-08 |
| 133 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,393,644 | -7,000 | 0.16 | -0.00 | 2010-01-08 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,150 | -7,500 | 0.01 | -0.00 | 2010-01-08 |
| 135 | B01608 | OPEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 |
| 136 | B01252 | CORPORATE BROKERS LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2010-01-08 |
| 137 | B01275 | SANFULL SECURITIES LTD | 161,000 | -9,000 | 0.00 | -0.00 | 2010-01-08 |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,500 | -9,500 | 0.00 | -0.00 | 2010-01-08 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 140 | B01157 | PASAY STOCK AND SHARES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 142 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2010-01-08 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 459,500 | -12,000 | 0.01 | -0.00 | 2010-01-08 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,713 | -14,500 | 0.10 | -0.00 | 2010-01-08 |
| 146 | B01340 | LEHIN SECURITIES LTD | 71,100 | -14,500 | 0.00 | -0.00 | 2010-01-08 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,240 | -14,500 | 0.03 | -0.00 | 2010-01-08 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 660,500 | -14,500 | 0.02 | -0.00 | 2010-01-08 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,480 | -18,000 | 0.01 | -0.00 | 2010-01-08 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 460,167 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 151 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 153 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,840 | -20,500 | 0.09 | -0.00 | 2010-01-08 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2010-01-08 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,401 | -22,500 | 0.07 | -0.00 | 2010-01-08 |
| 157 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2010-01-08 |
| 158 | B01740 | WIN SECURITIES LTD | 177,954 | -24,500 | 0.01 | -0.00 | 2010-01-08 |
| 159 | B01584 | CHIEF SECURITIES LTD | 409,244 | -25,500 | 0.01 | -0.00 | 2010-01-08 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,438 | -26,000 | 0.05 | -0.00 | 2010-01-08 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,058 | -29,000 | 0.03 | -0.00 | 2010-01-08 |
| 162 | B01641 | FULL WIN SECURITIES LTD | 556,500 | -30,000 | 0.02 | -0.00 | 2010-01-08 |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2010-01-08 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -32,500 | 0.02 | -0.00 | 2010-01-08 |
| 165 | C00018 | HANG SENG BANK LTD | 64,887,648 | -36,060 | 1.91 | -0.00 | 2010-01-08 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,742 | -0.00 | 2010-01-08 | |
| 167 | B01212 | HENYEP SECURITIES LTD | 44,500 | -40,000 | 0.00 | -0.00 | 2010-01-08 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,051 | -44,000 | 0.14 | -0.00 | 2010-01-08 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,903,845 | -48,000 | 0.09 | -0.00 | 2010-01-08 |
| 170 | C00016 | DBS BANK LTD | 1,384,797 | -50,000 | 0.04 | -0.00 | 2010-01-08 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -53,000 | 0.01 | -0.00 | 2010-01-08 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,475,000 | -54,000 | 0.16 | -0.00 | 2010-01-08 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 917,500 | -54,500 | 0.03 | -0.00 | 2010-01-08 |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -57,500 | 0.00 | -0.00 | 2010-01-08 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -64,000 | 0.02 | -0.00 | 2010-01-08 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,870,698 | -67,920 | 0.67 | -0.00 | 2010-01-08 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,097,496 | -73,120 | 0.03 | -0.00 | 2010-01-08 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,200 | -76,000 | 0.06 | -0.00 | 2010-01-08 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,736 | -85,000 | 0.01 | -0.00 | 2010-01-08 |
| 180 | C00074 | DEUTSCHE BANK AG | 30,360,640 | -86,430 | 0.89 | -0.00 | 2010-01-08 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,250 | -105,500 | 0.03 | -0.00 | 2010-01-08 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,006 | -109,500 | 0.05 | -0.00 | 2010-01-08 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,888 | -110,500 | 0.13 | -0.00 | 2010-01-08 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -114,100 | 0.00 | -0.00 | 2010-01-08 |
| 185 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,500 | -131,500 | 0.00 | -0.00 | 2010-01-08 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 422 | -148,998 | 0.00 | -0.00 | 2010-01-08 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,784,709 | -172,500 | 0.41 | -0.01 | 2010-01-08 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 2,729,101 | -192,000 | 0.08 | -0.01 | 2010-01-08 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,859 | -200,304 | 0.21 | -0.01 | 2010-01-08 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,966,520 | -204,000 | 0.09 | -0.01 | 2010-01-08 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,662,372 | -236,340 | 0.67 | -0.01 | 2010-01-08 |
| 192 | B01130 | BOCI SECURITIES LTD | 9,797,211 | -239,443 | 0.29 | -0.01 | 2010-01-08 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,836,535 | -311,600 | 0.17 | -0.01 | 2010-01-08 |
| 194 | B01839 | RABO BROKERAGE HK LTD | 1,075,060 | -325,000 | 0.03 | -0.01 | 2010-01-08 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 18,518,099 | -443,000 | 0.54 | -0.01 | 2010-01-08 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,437,713 | -1,330,522 | 0.54 | -0.04 | 2010-01-08 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,424,847 | -1,453,202 | 53.71 | -0.04 | 2010-01-08 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,601,285 | -6,174,515 | 0.19 | -0.18 | 2010-01-08 |
| 198 | Total changed named holdings | 3,351,570,060 | -215,000 | 98.62 | -0.01 | ||
| 197 | Unchanged named holdings | 37,212,559 | 0 | 1.09 | 0.00 | ||
| 395 | Total named holdings | 3,388,782,619 | -215,000 | 99.71 | 0.00 | ||
| 278 | Unnamed Investor Participants | 2,337,974 | 226,000 | 0.07 | 0.01 | ||
| 673 | Total securities in CCASS | 3,391,120,593 | 11,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,461,907 | -11,000 | 0.22 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 37,008,291 |
| Turnover | 1,503,778,388 |
| Average price | 40.634 |
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