China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,769,659 | 7,753,158 | 0.76 | 0.23 | 2010-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,419,305 | 2,798,976 | 19.34 | 0.08 | 2010-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,579,429 | 2,090,500 | 0.40 | 0.06 | 2010-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,000 | 976,000 | 0.03 | 0.03 | 2010-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,500 | 960,000 | 0.04 | 0.03 | 2010-06-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,232,486 | 710,400 | 0.15 | 0.02 | 2010-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,195,476 | 639,914 | 0.68 | 0.02 | 2010-06-01 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,701,837 | 403,900 | 0.73 | 0.01 | 2010-06-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,993,811 | 244,252 | 0.09 | 0.01 | 2010-06-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 29,846,255 | 170,842 | 0.88 | 0.01 | 2010-06-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,717,500 | 134,000 | 0.11 | 0.00 | 2010-06-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,342 | 116,500 | 0.16 | 0.00 | 2010-06-01 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,362,235 | 98,420 | 0.19 | 0.00 | 2010-06-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,226,500 | 95,000 | 0.07 | 0.00 | 2010-06-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,168,403 | 73,900 | 0.83 | 0.00 | 2010-06-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 538,500 | 73,500 | 0.02 | 0.00 | 2010-06-01 |
| 17 | C00018 | HANG SENG BANK LTD | 74,959,509 | 56,000 | 2.21 | 0.00 | 2010-06-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,954,606 | 54,000 | 0.44 | 0.00 | 2010-06-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,520 | 35,500 | 0.11 | 0.00 | 2010-06-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,597,731 | 34,000 | 0.19 | 0.00 | 2010-06-01 |
| 21 | B01665 | WINSOME STOCK CO LTD | 67,500 | 29,000 | 0.00 | 0.00 | 2010-06-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,284,671 | 28,300 | 0.21 | 0.00 | 2010-06-01 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 24 | B01280 | WING FAT SECURITIES LTD | 89,000 | 18,000 | 0.00 | 0.00 | 2010-06-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,500 | 12,000 | 0.02 | 0.00 | 2010-06-01 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,281,976 | 11,000 | 0.16 | 0.00 | 2010-06-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,910 | 9,000 | 0.09 | 0.00 | 2010-06-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 7,000 | 0.03 | 0.00 | 2010-06-01 |
| 29 | B01610 | KGI ASIA LTD | 1,962,000 | 6,500 | 0.06 | 0.00 | 2010-06-01 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 57,410 | 6,000 | 0.00 | 0.00 | 2010-06-01 |
| 31 | B01416 | VC BROKERAGE LTD | 372,500 | 6,000 | 0.01 | 0.00 | 2010-06-01 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 442,000 | 5,500 | 0.01 | 0.00 | 2010-06-01 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,360 | 2,500 | 0.04 | 0.00 | 2010-06-01 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,878,500 | 2,000 | 0.06 | 0.00 | 2010-06-01 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,765,000 | 1,500 | 0.05 | 0.00 | 2010-06-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 90,108 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 47 | B01275 | SANFULL SECURITIES LTD | 346,500 | 1,000 | 0.01 | 0.00 | 2010-06-01 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | 500 | 0.00 | 0.00 | 2010-06-01 |
| 50 | B01427 | TSE'S SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2010-06-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 33,036 | -71 | 0.00 | -0.00 | 2010-06-01 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 122,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 212,162 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 58 | B01776 | AIF SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-01 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 63 | B01868 | JIMEI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 64 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 69 | B01267 | WINFULL SECURITIES LTD | 211,500 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,500 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,340 | -1,500 | 0.08 | -0.00 | 2010-06-01 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-06-01 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 78 | B01469 | KAISER SECURITIES LTD | 48,300 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,500 | -2,000 | 0.02 | -0.00 | 2010-06-01 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 85 | B01460 | BERICH BROKERAGE LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 87 | B01477 | FT SECURITIES LTD | 757,255 | -3,000 | 0.02 | -0.00 | 2010-06-01 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 82,500 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,082,709 | -3,000 | 0.36 | -0.00 | 2010-06-01 |
| 91 | B01708 | ROSA SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 92 | B01458 | YICKO SECURITIES LTD | 127,250 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 94 | B01609 | WILBY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -4,500 | 0.00 | -0.00 | 2010-06-01 |
| 97 | B01522 | CHUANGS & CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 99 | B01129 | WOCOM SECURITIES LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 100 | B01790 | YIELDFUL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -5,500 | 0.00 | -0.00 | 2010-06-01 |
| 102 | B01606 | EWARTON SECURITIES LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,150 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 104 | B01740 | WIN SECURITIES LTD | 229,076 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | -6,500 | 0.00 | -0.00 | 2010-06-01 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,165,000 | -6,500 | 0.03 | -0.00 | 2010-06-01 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2010-06-01 |
| 108 | B01584 | CHIEF SECURITIES LTD | 991,867 | -7,000 | 0.03 | -0.00 | 2010-06-01 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,668 | -7,000 | 0.02 | -0.00 | 2010-06-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,250 | -7,500 | 0.04 | -0.00 | 2010-06-01 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | -7,500 | 0.00 | -0.00 | 2010-06-01 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,500 | -8,500 | 0.02 | -0.00 | 2010-06-01 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -9,000 | 0.01 | -0.00 | 2010-06-01 |
| 115 | B01567 | PRIME SECURITIES LTD | 53,501 | -9,000 | 0.00 | -0.00 | 2010-06-01 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 118 | B01695 | DAH SING SECURITIES LTD | 846,050 | -11,000 | 0.02 | -0.00 | 2010-06-01 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 143,500 | -11,000 | 0.00 | -0.00 | 2010-06-01 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -11,000 | 0.01 | -0.00 | 2010-06-01 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2010-06-01 |
| 122 | B01387 | LUEN HING SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-06-01 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,459,213 | -14,500 | 0.19 | -0.00 | 2010-06-01 |
| 124 | B01252 | CORPORATE BROKERS LTD | 130,000 | -17,000 | 0.00 | -0.00 | 2010-06-01 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,630 | -17,500 | 0.11 | -0.00 | 2010-06-01 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,700 | -18,000 | 0.10 | -0.00 | 2010-06-01 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,506 | -20,000 | 0.08 | -0.00 | 2010-06-01 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -21,500 | 0.00 | -0.00 | 2010-06-01 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 239,000 | -24,000 | 0.01 | -0.00 | 2010-06-01 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 298,500 | -25,000 | 0.01 | -0.00 | 2010-06-01 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 3,263,215 | -28,000 | 0.10 | -0.00 | 2010-06-01 |
| 133 | C00091 | BANK OF SINGAPORE LTD | 2,233,092 | -30,000 | 0.07 | -0.00 | 2010-06-01 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 576,460 | -30,000 | 0.02 | -0.00 | 2010-06-01 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 44,500 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 2,412,500 | -30,500 | 0.07 | -0.00 | 2010-06-01 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,676,603 | -31,000 | 0.26 | -0.00 | 2010-06-01 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -32,000 | 0.00 | -0.00 | 2010-06-01 |
| 140 | B01209 | MASON SECURITIES LTD | 771,500 | -34,500 | 0.02 | -0.00 | 2010-06-01 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,998 | -36,500 | 0.09 | -0.00 | 2010-06-01 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,094,344 | -49,500 | 0.12 | -0.00 | 2010-06-01 |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 409,242 | -50,000 | 0.01 | -0.00 | 2010-06-01 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,460 | -50,587 | 0.00 | -0.00 | 2010-06-01 |
| 145 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | -51,000 | 0.00 | -0.00 | 2010-06-01 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,500 | -56,500 | 0.03 | -0.00 | 2010-06-01 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,124 | -81,000 | 0.12 | -0.00 | 2010-06-01 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 29,015,333 | -88,913 | 0.85 | -0.00 | 2010-06-01 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 403,500 | -109,000 | 0.01 | -0.00 | 2010-06-01 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 4,771,297 | -116,000 | 0.14 | -0.00 | 2010-06-01 |
| 151 | C00016 | DBS BANK LTD | 3,259,176 | -120,000 | 0.10 | -0.00 | 2010-06-01 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 608,200 | -165,000 | 0.02 | -0.00 | 2010-06-01 |
| 153 | C00093 | BNP PARIBAS | 24,511,336 | -214,000 | 0.72 | -0.01 | 2010-06-01 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -314,000 | 0.01 | -0.01 | 2010-06-01 |
| 155 | C00010 | CITIBANK N.A. | 415,733,602 | -389,403 | 12.23 | -0.01 | 2010-06-01 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,500 | -400,000 | 0.03 | -0.01 | 2010-06-01 |
| 157 | B01130 | BOCI SECURITIES LTD | 16,274,198 | -426,500 | 0.48 | -0.01 | 2010-06-01 |
| 158 | B01839 | RABO BROKERAGE HK LTD | 2,645,584 | -450,000 | 0.08 | -0.01 | 2010-06-01 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,240 | -505,000 | 0.05 | -0.01 | 2010-06-01 |
| 160 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -550,000 | -0.02 | 2010-06-01 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,717,007 | -565,500 | 2.02 | -0.02 | 2010-06-01 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,546,551 | -586,000 | 0.22 | -0.02 | 2010-06-01 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,426,848 | -596,500 | 0.54 | -0.02 | 2010-06-01 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,500 | -831,000 | 0.01 | -0.02 | 2010-06-01 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,605,346 | -5,015,200 | 0.19 | -0.15 | 2010-06-01 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,717,403,453 | -5,170,888 | 50.53 | -0.15 | 2010-06-01 |
| 166 | Total changed named holdings | 3,353,870,411 | -19,000 | 98.68 | -0.00 | ||
| 250 | Unchanged named holdings | 28,818,647 | 0 | 0.85 | 0.00 | ||
| 416 | Total named holdings | 3,382,689,058 | -19,000 | 99.53 | 0.00 | ||
| 334 | Unnamed Investor Participants | 7,466,474 | 19,000 | 0.22 | 0.00 | ||
| 750 | Total securities in CCASS | 3,390,155,532 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,426,968 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 27,293,442 |
| Turnover | 853,446,652 |
| Average price | 31.269 |
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