China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,481,691 | 3,188,082 | 1.35 | 0.08 | 2010-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,072,008 | 2,765,732 | 0.44 | 0.07 | 2010-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,368,074 | 1,778,566 | 26.50 | 0.04 | 2010-10-08 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 2,775,000 | 1,225,000 | 0.07 | 0.03 | 2010-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,000 | 1,050,000 | 0.03 | 0.03 | 2010-10-08 |
| 6 | B01868 | JIMEI SECURITIES LTD | 424,000 | 400,000 | 0.01 | 0.01 | 2010-10-08 |
| 7 | C00026 | CHONG HING BANK LTD | 1,624,000 | 330,000 | 0.04 | 0.01 | 2010-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,308,549 | 310,000 | 0.45 | 0.01 | 2010-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,268,311 | 285,000 | 3.42 | 0.01 | 2010-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,100 | 266,000 | 0.02 | 0.01 | 2010-10-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,514,383 | 227,000 | 0.30 | 0.01 | 2010-10-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.00 | 2010-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,494,006 | 154,000 | 0.99 | 0.00 | 2010-10-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,378,879 | 150,000 | 0.16 | 0.00 | 2010-10-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 751,208 | 112,000 | 0.02 | 0.00 | 2010-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,958,914 | 108,000 | 0.27 | 0.00 | 2010-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,403 | 92,000 | 0.13 | 0.00 | 2010-10-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,516,674 | 73,000 | 0.16 | 0.00 | 2010-10-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,300,952 | 61,000 | 0.10 | 0.00 | 2010-10-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 249,000 | 58,000 | 0.01 | 0.00 | 2010-10-08 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 395,253 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 45,000 | 0.01 | 0.00 | 2010-10-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 357,000 | 42,000 | 0.01 | 0.00 | 2010-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 40,000 | 0.12 | 0.00 | 2010-10-08 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2010-10-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,176,146 | 30,000 | 0.05 | 0.00 | 2010-10-08 |
| 27 | B01175 | F. R. ZIMMERN LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 27,000 | 0.01 | 0.00 | 2010-10-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,101,040 | 26,000 | 0.20 | 0.00 | 2010-10-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 25,000 | 0.01 | 0.00 | 2010-10-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,080 | 22,000 | 0.01 | 0.00 | 2010-10-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,122,726 | 21,000 | 0.22 | 0.00 | 2010-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 17,000 | 0.03 | 0.00 | 2010-10-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,063,849 | 15,000 | 0.10 | 0.00 | 2010-10-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 539,000 | 14,000 | 0.01 | 0.00 | 2010-10-08 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2010-10-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 303,591 | 13,000 | 0.01 | 0.00 | 2010-10-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 13,000 | 0.01 | 0.00 | 2010-10-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,882 | 13,000 | 0.00 | 0.00 | 2010-10-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 200,000 | 11,000 | 0.00 | 0.00 | 2010-10-08 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,140 | 10,000 | 0.06 | 0.00 | 2010-10-08 |
| 48 | B01609 | WILBY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 49 | C00018 | HANG SENG BANK LTD | 57,324,569 | 9,000 | 1.40 | 0.00 | 2010-10-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2010-10-08 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2010-10-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 569,000 | 7,000 | 0.01 | 0.00 | 2010-10-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 172,110 | 7,000 | 0.00 | 0.00 | 2010-10-08 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,138,401 | 5,000 | 0.05 | 0.00 | 2010-10-08 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,477,484 | 5,000 | 0.04 | 0.00 | 2010-10-08 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,206,027 | 4,759 | 41.30 | 0.00 | 2010-10-08 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 497,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 63 | B01290 | SPS SECURITIES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | 4,000 | 0.02 | 0.00 | 2010-10-08 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,000 | 3,000 | 0.02 | 0.00 | 2010-10-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,548,345 | 2,000 | 0.09 | 0.00 | 2010-10-08 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,000 | 2,000 | 0.04 | 0.00 | 2010-10-08 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 74 | B01776 | AIF SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 |
| 75 | B01267 | WINFULL SECURITIES LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2010-10-08 |
| 76 | B01129 | WOCOM SECURITIES LTD | 533,000 | 1,000 | 0.01 | 0.00 | 2010-10-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | -1,000 | 0.02 | -0.00 | 2010-10-08 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 822,000 | -1,000 | 0.02 | -0.00 | 2010-10-08 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,665 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,503,042 | -2,000 | 0.21 | -0.00 | 2010-10-08 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 90 | B01571 | KARFORD SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 92,082 | -2,190 | 0.00 | -0.00 | 2010-10-08 |
| 100 | B01606 | EWARTON SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 101 | B01298 | GET NICE SECURITIES LTD | 681,000 | -3,000 | 0.02 | -0.00 | 2010-10-08 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,107,464 | -3,740 | 0.15 | -0.00 | 2010-10-08 |
| 104 | B01469 | KAISER SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,900 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | -6,000 | 0.02 | -0.00 | 2010-10-08 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 114 | B01209 | MASON SECURITIES LTD | 853,923 | -8,000 | 0.02 | -0.00 | 2010-10-08 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,277 | -9,000 | 0.03 | -0.00 | 2010-10-08 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,214 | -9,346 | 0.00 | -0.00 | 2010-10-08 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 122 | B01752 | HOI SANG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,294,027 | -13,000 | 0.08 | -0.00 | 2010-10-08 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,920 | -13,000 | 0.03 | -0.00 | 2010-10-08 |
| 128 | B01416 | VC BROKERAGE LTD | 668,000 | -14,000 | 0.02 | -0.00 | 2010-10-08 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -15,000 | 0.03 | -0.00 | 2010-10-08 |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,402,572 | -18,000 | 0.11 | -0.00 | 2010-10-08 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,632,250 | -18,000 | 0.04 | -0.00 | 2010-10-08 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 1,186,000 | -19,000 | 0.03 | -0.00 | 2010-10-08 |
| 133 | B01740 | WIN SECURITIES LTD | 198,600 | -24,000 | 0.00 | -0.00 | 2010-10-08 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 6,000,646 | -29,000 | 0.15 | -0.00 | 2010-10-08 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 136 | C00091 | BANK OF SINGAPORE LTD | 6,621,998 | -32,000 | 0.16 | -0.00 | 2010-10-08 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,529,504 | -42,000 | 0.38 | -0.00 | 2010-10-08 |
| 138 | B01642 | KMT SECURITIES LTD | 225,000 | -46,000 | 0.01 | -0.00 | 2010-10-08 |
| 139 | B01130 | BOCI SECURITIES LTD | 23,874,667 | -49,000 | 0.58 | -0.00 | 2010-10-08 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -53,000 | 0.00 | -0.00 | 2010-10-08 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,478 | -54,000 | 0.11 | -0.00 | 2010-10-08 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | -60,000 | 0.03 | -0.00 | 2010-10-08 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,287,460 | -63,000 | 0.10 | -0.00 | 2010-10-08 |
| 144 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,333,000 | -79,000 | 0.03 | -0.00 | 2010-10-08 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,080 | -86,000 | 0.01 | -0.00 | 2010-10-08 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 5,399,358 | -90,000 | 0.13 | -0.00 | 2010-10-08 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 11,002,407 | -96,000 | 0.27 | -0.00 | 2010-10-08 |
| 148 | C00057 | UNITED OVERSEAS BANK LTD | 524,872 | -100,000 | 0.01 | -0.00 | 2010-10-08 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,435,179 | -124,000 | 0.21 | -0.00 | 2010-10-08 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 323,920 | -136,000 | 0.01 | -0.00 | 2010-10-08 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 7,609,389 | -148,000 | 0.19 | -0.00 | 2010-10-08 |
| 152 | C00074 | DEUTSCHE BANK AG | 18,992,077 | -150,000 | 0.46 | -0.00 | 2010-10-08 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,778 | -187,000 | 0.03 | -0.00 | 2010-10-08 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,625,452 | -213,049 | 0.23 | -0.01 | 2010-10-08 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,915,611 | -224,654 | 0.22 | -0.01 | 2010-10-08 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,680,476 | -267,099 | 0.26 | -0.01 | 2010-10-08 |
| 157 | B01610 | KGI ASIA LTD | 2,187,577 | -345,000 | 0.05 | -0.01 | 2010-10-08 |
| 158 | B01123 | HING WONG SECURITIES LTD | 301,000 | -397,000 | 0.01 | -0.01 | 2010-10-08 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,943,920 | -418,000 | 0.07 | -0.01 | 2010-10-08 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 649,344 | -494,908 | 0.02 | -0.01 | 2010-10-08 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,060,714 | -509,000 | 0.51 | -0.01 | 2010-10-08 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,254,930 | -731,000 | 0.83 | -0.02 | 2010-10-08 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | -891,000 | 0.03 | -0.02 | 2010-10-08 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,462,045 | -917,000 | 0.21 | -0.02 | 2010-10-08 |
| 165 | C00010 | CITIBANK N.A. | 354,896,955 | -3,000,096 | 8.64 | -0.07 | 2010-10-08 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,640,423 | -3,126,057 | 1.57 | -0.08 | 2010-10-08 |
| 166 | Total changed named holdings | 3,896,851,991 | 23,000 | 94.89 | 0.00 | ||
| 249 | Unchanged named holdings | 182,150,704 | 0 | 4.44 | 0.00 | ||
| 415 | Total named holdings | 4,079,002,695 | 23,000 | 99.33 | 0.00 | ||
| 399 | Unnamed Investor Participants | 3,611,040 | -13,000 | 0.09 | -0.00 | ||
| 814 | Total securities in CCASS | 4,082,613,735 | 10,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,049,265 | -10,000 | 0.59 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 40,355,120 |
| Turnover | 545,909,307 |
| Average price | 13.528 |
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