China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,078,767 | 5,140,277 | 42.66 | 0.13 | 2010-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,867,799 | 4,121,874 | 0.12 | 0.10 | 2010-10-28 |
| 3 | B01138 | CLSA LTD | 1,695,000 | 1,644,000 | 0.04 | 0.04 | 2010-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,888,777 | 1,421,966 | 0.27 | 0.03 | 2010-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,156,636 | 840,955 | 0.49 | 0.02 | 2010-10-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,151,079 | 626,000 | 0.13 | 0.02 | 2010-10-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,717,620 | 591,190 | 0.46 | 0.01 | 2010-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,394,514 | 527,000 | 0.93 | 0.01 | 2010-10-28 |
| 9 | C00010 | CITIBANK N.A. | 369,764,387 | 321,000 | 9.00 | 0.01 | 2010-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,264,632 | 199,000 | 1.54 | 0.00 | 2010-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,012,389 | 164,000 | 0.54 | 0.00 | 2010-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,645,000 | 113,000 | 0.06 | 0.00 | 2010-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,778 | 82,000 | 0.04 | 0.00 | 2010-10-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,952 | 74,000 | 0.13 | 0.00 | 2010-10-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,055,549 | 63,000 | 0.46 | 0.00 | 2010-10-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 377,000 | 45,000 | 0.01 | 0.00 | 2010-10-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,407,204 | 32,460 | 0.13 | 0.00 | 2010-10-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,132,233 | 29,000 | 0.20 | 0.00 | 2010-10-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 23,000 | 0.01 | 0.00 | 2010-10-28 |
| 22 | B01483 | BULLISH SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01833 | CTBC ASIA LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 819,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 26 | B01740 | WIN SECURITIES LTD | 186,600 | 17,000 | 0.00 | 0.00 | 2010-10-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 28 | C00018 | HANG SENG BANK LTD | 56,797,083 | 16,000 | 1.38 | 0.00 | 2010-10-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 15,000 | 0.01 | 0.00 | 2010-10-28 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2010-10-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | 13,000 | 0.01 | 0.00 | 2010-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,496,793 | 13,000 | 0.21 | 0.00 | 2010-10-28 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2010-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,486 | 12,000 | 0.03 | 0.00 | 2010-10-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,250 | 12,000 | 0.04 | 0.00 | 2010-10-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,208 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01582 | THING ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,100 | 7,000 | 0.03 | 0.00 | 2010-10-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,390,389 | 7,000 | 0.18 | 0.00 | 2010-10-28 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 57 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,770 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2010-10-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,670,808 | 3,000 | 0.04 | 0.00 | 2010-10-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,918,421 | 3,000 | 0.10 | 0.00 | 2010-10-28 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2010-10-28 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 405,571 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 841,000 | 2,000 | 0.02 | 0.00 | 2010-10-28 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,140 | 1,000 | 0.06 | 0.00 | 2010-10-28 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,676 | 676 | 0.00 | 0.00 | 2010-10-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 92,044 | -550 | 0.00 | -0.00 | 2010-10-28 |
| 81 | B01528 | EAA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,000 | -1,000 | 0.03 | -0.00 | 2010-10-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,167 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 94,090 | -1,910 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 88 | B01450 | DL BROKERAGE LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,900 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 95 | B01290 | SPS SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 97 | B01340 | LEHIN SECURITIES LTD | 197,563 | -2,319 | 0.00 | -0.00 | 2010-10-28 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 105 | B01776 | AIF SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | -5,000 | 0.02 | -0.00 | 2010-10-28 |
| 107 | B01227 | HOORAY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 113 | B01252 | CORPORATE BROKERS LTD | 306,591 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 115 | B01458 | YICKO SECURITIES LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | -7,000 | 0.02 | -0.00 | 2010-10-28 |
| 117 | B01129 | WOCOM SECURITIES LTD | 488,000 | -9,000 | 0.01 | -0.00 | 2010-10-28 |
| 118 | B01716 | ORIENT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,484 | -10,000 | 0.04 | -0.00 | 2010-10-28 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 296,920 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 122 | B01758 | CHINA RESERVE SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2010-10-28 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 169,110 | -11,000 | 0.00 | -0.00 | 2010-10-28 |
| 124 | B01606 | EWARTON SECURITIES LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2010-10-28 |
| 125 | B01209 | MASON SECURITIES LTD | 810,923 | -13,000 | 0.02 | -0.00 | 2010-10-28 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 9,348,712 | -13,000 | 0.23 | -0.00 | 2010-10-28 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,237,072 | -14,000 | 0.10 | -0.00 | 2010-10-28 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 7,393,040 | -14,000 | 0.18 | -0.00 | 2010-10-28 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2010-10-28 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,179,345 | -15,000 | 0.08 | -0.00 | 2010-10-28 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,000 | -15,000 | 0.02 | -0.00 | 2010-10-28 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | -15,000 | 0.01 | -0.00 | 2010-10-28 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 5,873,110 | -16,000 | 0.14 | -0.00 | 2010-10-28 |
| 135 | B01298 | GET NICE SECURITIES LTD | 705,000 | -16,000 | 0.02 | -0.00 | 2010-10-28 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | -23,000 | 0.02 | -0.00 | 2010-10-28 |
| 137 | B01477 | FT SECURITIES LTD | 468,000 | -27,000 | 0.01 | -0.00 | 2010-10-28 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,843,244 | -30,000 | 0.19 | -0.00 | 2010-10-28 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | -31,000 | 0.00 | -0.00 | 2010-10-28 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,027 | -35,000 | 0.09 | -0.00 | 2010-10-28 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 952,000 | -37,000 | 0.02 | -0.00 | 2010-10-28 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,767,920 | -37,000 | 0.07 | -0.00 | 2010-10-28 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,319,352 | -38,110 | 0.28 | -0.00 | 2010-10-28 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,920 | -39,000 | 0.02 | -0.00 | 2010-10-28 |
| 145 | B01416 | VC BROKERAGE LTD | 956,000 | -40,000 | 0.02 | -0.00 | 2010-10-28 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 8,490,761 | -43,000 | 0.21 | -0.00 | 2010-10-28 |
| 147 | B01469 | KAISER SECURITIES LTD | 43,000 | -46,000 | 0.00 | -0.00 | 2010-10-28 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,368,611 | -50,000 | 0.20 | -0.00 | 2010-10-28 |
| 149 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,940 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,000 | -59,000 | 0.02 | -0.00 | 2010-10-28 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,438,000 | -73,000 | 0.11 | -0.00 | 2010-10-28 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,478 | -75,000 | 0.10 | -0.00 | 2010-10-28 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 5,308,156 | -78,000 | 0.13 | -0.00 | 2010-10-28 |
| 154 | B01610 | KGI ASIA LTD | 2,238,577 | -85,000 | 0.05 | -0.00 | 2010-10-28 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,903,594 | -96,000 | 0.24 | -0.00 | 2010-10-28 |
| 156 | C00091 | BANK OF SINGAPORE LTD | 5,317,322 | -96,676 | 0.13 | -0.00 | 2010-10-28 |
| 157 | C00093 | BNP PARIBAS | 26,093,439 | -139,000 | 0.64 | -0.00 | 2010-10-28 |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -150,000 | 0.00 | -0.00 | 2010-10-28 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -151,000 | 0.01 | -0.00 | 2010-10-28 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,799,812 | -182,000 | 0.38 | -0.00 | 2010-10-28 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | -200,000 | 0.00 | -0.00 | 2010-10-28 |
| 162 | B01130 | BOCI SECURITIES LTD | 23,787,083 | -225,000 | 0.58 | -0.01 | 2010-10-28 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870,462 | -256,000 | 0.02 | -0.01 | 2010-10-28 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -292,000 | 0.01 | -0.01 | 2010-10-28 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 18,636,990 | -299,000 | 0.45 | -0.01 | 2010-10-28 |
| 166 | B01123 | HING WONG SECURITIES LTD | 337,000 | -305,000 | 0.01 | -0.01 | 2010-10-28 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,968,357 | -306,905 | 0.24 | -0.01 | 2010-10-28 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,641 | -442,000 | 0.12 | -0.01 | 2010-10-28 |
| 169 | B01839 | RABO BROKERAGE HK LTD | 2,786,253 | -458,000 | 0.07 | -0.01 | 2010-10-28 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | -459,000 | 0.03 | -0.01 | 2010-10-28 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,780,029 | -532,304 | 3.23 | -0.01 | 2010-10-28 |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 561,412 | -861,563 | 0.01 | -0.02 | 2010-10-28 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 5,170,208 | -1,035,000 | 0.13 | -0.03 | 2010-10-28 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,715,974 | -1,906,990 | 26.05 | -0.05 | 2010-10-28 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,371,520 | -2,640,981 | 1.06 | -0.06 | 2010-10-28 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,619,460 | -4,355,000 | 0.11 | -0.11 | 2010-10-28 |
| 176 | Total changed named holdings | 3,927,894,224 | -1,910 | 95.65 | -0.00 | ||
| 241 | Unchanged named holdings | 151,884,525 | 0 | 3.70 | 0.00 | ||
| 417 | Total named holdings | 4,079,778,749 | -1,910 | 99.35 | 0.00 | ||
| 375 | Unnamed Investor Participants | 3,137,590 | -19,000 | 0.08 | -0.00 | ||
| 792 | Total securities in CCASS | 4,082,916,339 | -20,910 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,746,661 | 20,910 | 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 | 2010-10-26 |
| Volume | 31,351,214 |
| Turnover | 466,988,307 |
| Average price | 14.895 |
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