China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,717,000 | 4,126,000 | 0.11 | 0.10 | 2010-10-26 |
| 2 | C00010 | CITIBANK N.A. | 371,912,867 | 1,148,150 | 9.06 | 0.03 | 2010-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,420,223 | 1,032,000 | 0.47 | 0.03 | 2010-10-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,358,471 | 990,000 | 0.15 | 0.02 | 2010-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,964,643 | 958,932 | 42.34 | 0.02 | 2010-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,888,460 | 943,000 | 0.22 | 0.02 | 2010-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | 747,000 | 0.02 | 0.02 | 2010-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,766,400 | 606,940 | 1.53 | 0.01 | 2010-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,971,083 | 562,000 | 0.58 | 0.01 | 2010-10-26 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,911,253 | 412,000 | 0.05 | 0.01 | 2010-10-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,017,920 | 395,000 | 0.07 | 0.01 | 2010-10-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,491,811 | 323,530 | 0.21 | 0.01 | 2010-10-26 |
| 13 | B01416 | VC BROKERAGE LTD | 956,000 | 310,000 | 0.02 | 0.01 | 2010-10-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,952 | 160,000 | 0.10 | 0.00 | 2010-10-26 |
| 15 | B01298 | GET NICE SECURITIES LTD | 681,000 | 143,000 | 0.02 | 0.00 | 2010-10-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | 140,000 | 0.02 | 0.00 | 2010-10-26 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 182,940 | 113,000 | 0.00 | 0.00 | 2010-10-26 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 74,000 | 0.01 | 0.00 | 2010-10-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,925,549 | 67,000 | 0.46 | 0.00 | 2010-10-26 |
| 20 | C00093 | BNP PARIBAS | 26,594,439 | 59,121 | 0.65 | 0.00 | 2010-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 40,000 | 0.03 | 0.00 | 2010-10-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 815,000 | 30,000 | 0.02 | 0.00 | 2010-10-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 16,000 | 0.03 | 0.00 | 2010-10-26 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-10-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 13,000 | 0.01 | 0.00 | 2010-10-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 11,000 | 0.01 | 0.00 | 2010-10-26 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 7,000 | 0.00 | 0.00 | 2010-10-26 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2010-10-26 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-10-26 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,123,000 | 4,000 | 0.03 | 0.00 | 2010-10-26 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2010-10-26 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,080 | 2,000 | 0.01 | 0.00 | 2010-10-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,140 | 2,000 | 0.06 | 0.00 | 2010-10-26 |
| 46 | B01732 | WINTECH SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 47 | B01528 | EAA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,000 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 92,460 | -48 | 0.00 | -0.00 | 2010-10-26 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 57 | B01643 | LAI PO HUNG & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2010-10-26 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 4,513,000 | -1,000 | 0.11 | -0.00 | 2010-10-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2010-10-26 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 888,000 | -1,000 | 0.02 | -0.00 | 2010-10-26 |
| 63 | B01728 | AJ SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 839,000 | -2,000 | 0.02 | -0.00 | 2010-10-26 |
| 68 | B01642 | KMT SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 74 | B01569 | TANG PING KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 75 | B01267 | WINFULL SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 |
| 76 | B01280 | WING FAT SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 77 | B01740 | WIN SECURITIES LTD | 179,600 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 78 | B01458 | YICKO SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 365,000 | -3,000 | 0.01 | -0.00 | 2010-10-26 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 789,000 | -3,000 | 0.02 | -0.00 | 2010-10-26 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2010-10-26 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2010-10-26 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 157,110 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 92 | B01150 | MTF SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 93 | B01184 | QUAM SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 94 | B01708 | ROSA SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2010-10-26 |
| 99 | B01776 | AIF SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2010-10-26 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -7,000 | 0.03 | -0.00 | 2010-10-26 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,214 | -7,000 | 0.00 | -0.00 | 2010-10-26 |
| 102 | B01290 | SPS SECURITIES LTD | 179,000 | -7,000 | 0.00 | -0.00 | 2010-10-26 |
| 103 | B01647 | TRUTH SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2010-10-26 |
| 104 | B01427 | TSE'S SECURITIES LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2010-10-26 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2010-10-26 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,900 | -8,000 | 0.00 | -0.00 | 2010-10-26 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2010-10-26 |
| 108 | B01460 | BERICH BROKERAGE LTD | 236,000 | -9,000 | 0.01 | -0.00 | 2010-10-26 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2010-10-26 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -9,000 | 0.01 | -0.00 | 2010-10-26 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -9,000 | 0.01 | -0.00 | 2010-10-26 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2010-10-26 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 117 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 118 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 119 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 579,208 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 121 | B01342 | WAH THAI SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 151,000 | -11,000 | 0.00 | -0.00 | 2010-10-26 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,621,250 | -11,000 | 0.04 | -0.00 | 2010-10-26 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 119,000 | -12,000 | 0.00 | -0.00 | 2010-10-26 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,484 | -12,000 | 0.03 | -0.00 | 2010-10-26 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 417,571 | -16,000 | 0.01 | -0.00 | 2010-10-26 |
| 127 | B01212 | HENYEP SECURITIES LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2010-10-26 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-10-26 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,914,079 | -18,000 | 0.12 | -0.00 | 2010-10-26 |
| 130 | B01340 | LEHIN SECURITIES LTD | 203,882 | -18,000 | 0.00 | -0.00 | 2010-10-26 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 207,000 | -18,000 | 0.01 | -0.00 | 2010-10-26 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 667,482 | -20,000 | 0.02 | -0.00 | 2010-10-26 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | -21,000 | 0.01 | -0.00 | 2010-10-26 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,595,027 | -22,000 | 0.09 | -0.00 | 2010-10-26 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -24,000 | 0.00 | -0.00 | 2010-10-26 |
| 140 | B01209 | MASON SECURITIES LTD | 839,923 | -24,000 | 0.02 | -0.00 | 2010-10-26 |
| 141 | B01129 | WOCOM SECURITIES LTD | 478,000 | -25,000 | 0.01 | -0.00 | 2010-10-26 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2010-10-26 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,867,244 | -31,000 | 0.19 | -0.00 | 2010-10-26 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 997,000 | -35,000 | 0.02 | -0.00 | 2010-10-26 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,882 | -36,000 | 0.00 | -0.00 | 2010-10-26 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,920 | -38,000 | 0.02 | -0.00 | 2010-10-26 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,486 | -39,000 | 0.03 | -0.00 | 2010-10-26 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -41,000 | 0.00 | -0.00 | 2010-10-26 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 1,058,000 | -50,000 | 0.03 | -0.00 | 2010-10-26 |
| 150 | B01695 | DAH SING SECURITIES LTD | 3,969,421 | -50,428 | 0.10 | -0.00 | 2010-10-26 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 5,965,110 | -55,000 | 0.15 | -0.00 | 2010-10-26 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,933,204 | -56,000 | 0.12 | -0.00 | 2010-10-26 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,451,611 | -62,000 | 0.21 | -0.00 | 2010-10-26 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | -63,000 | 0.02 | -0.00 | 2010-10-26 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 7,389,389 | -73,000 | 0.18 | -0.00 | 2010-10-26 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 289,000 | -77,000 | 0.01 | -0.00 | 2010-10-26 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,271,641 | -77,262 | 0.13 | -0.00 | 2010-10-26 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,345 | -84,000 | 0.08 | -0.00 | 2010-10-26 |
| 159 | C00018 | HANG SENG BANK LTD | 56,780,083 | -86,000 | 1.38 | -0.00 | 2010-10-26 |
| 160 | B01610 | KGI ASIA LTD | 1,990,577 | -93,000 | 0.05 | -0.00 | 2010-10-26 |
| 161 | B01709 | RPS INVESTMENT LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2010-10-26 |
| 162 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,000 | -106,000 | 0.01 | -0.00 | 2010-10-26 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | -116,000 | 0.02 | -0.00 | 2010-10-26 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,165,518 | -122,000 | 0.20 | -0.00 | 2010-10-26 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,478 | -130,000 | 0.10 | -0.00 | 2010-10-26 |
| 166 | B01835 | STANDARD SECURITIES ASIA LTD | 271,000 | -136,000 | 0.01 | -0.00 | 2010-10-26 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 7,661,040 | -154,000 | 0.19 | -0.00 | 2010-10-26 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -156,000 | 0.01 | -0.00 | 2010-10-26 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,100 | -166,000 | 0.02 | -0.00 | 2010-10-26 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 5,568,156 | -168,000 | 0.14 | -0.00 | 2010-10-26 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,478,462 | -190,000 | 0.28 | -0.00 | 2010-10-26 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,589,778 | -195,000 | 0.04 | -0.00 | 2010-10-26 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 8,618,761 | -198,000 | 0.21 | -0.00 | 2010-10-26 |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,824,146 | -207,000 | 0.04 | -0.01 | 2010-10-26 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | -212,000 | 0.06 | -0.01 | 2010-10-26 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,203,745 | -269,000 | 0.25 | -0.01 | 2010-10-26 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,645,793 | -350,000 | 0.21 | -0.01 | 2010-10-26 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,274,389 | -364,000 | 0.52 | -0.01 | 2010-10-26 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,463,512 | -377,950 | 0.04 | -0.01 | 2010-10-26 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 18,340,089 | -383,000 | 0.45 | -0.01 | 2010-10-26 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,062,514 | -414,100 | 26.18 | -0.01 | 2010-10-26 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,057,594 | -419,000 | 0.24 | -0.01 | 2010-10-26 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,356,812 | -449,920 | 0.40 | -0.01 | 2010-10-26 |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,009,430 | -469,000 | 0.44 | -0.01 | 2010-10-26 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,044,231 | -509,473 | 0.03 | -0.01 | 2010-10-26 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 38,333,439 | -634,000 | 0.93 | -0.02 | 2010-10-26 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,826,501 | -1,106,000 | 1.12 | -0.03 | 2010-10-26 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,445,000 | -1,317,000 | 0.11 | -0.03 | 2010-10-26 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,770,333 | -2,343,492 | 3.28 | -0.06 | 2010-10-26 |
| 189 | Total changed named holdings | 3,918,031,155 | -3,000 | 95.41 | -0.00 | ||
| 227 | Unchanged named holdings | 161,705,504 | 0 | 3.94 | 0.00 | ||
| 416 | Total named holdings | 4,079,736,659 | -3,000 | 99.34 | 0.00 | ||
| 380 | Unnamed Investor Participants | 3,170,590 | -2,000 | 0.08 | -0.00 | ||
| 796 | Total securities in CCASS | 4,082,907,249 | -5,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,755,751 | 5,000 | 0.58 | 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 | 2010-10-22 |
| Volume | 36,882,952 |
| Turnover | 529,337,488 |
| Average price | 14.352 |
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