China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,639,220 | 5,093,088 | 41.95 | 0.12 | 2010-11-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,598,620 | 1,031,000 | 0.53 | 0.03 | 2010-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,916,239 | 757,839 | 1.46 | 0.02 | 2010-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,619,470 | 655,956 | 0.96 | 0.02 | 2010-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,715,710 | 431,000 | 0.11 | 0.01 | 2010-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,100 | 386,000 | 0.02 | 0.01 | 2010-11-08 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,386,872 | 341,000 | 0.03 | 0.01 | 2010-11-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,859,208 | 302,000 | 0.14 | 0.01 | 2010-11-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,718,079 | 250,000 | 0.19 | 0.01 | 2010-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,460 | 163,000 | 0.15 | 0.00 | 2010-11-08 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 190,072 | 130,000 | 0.00 | 0.00 | 2010-11-08 |
| 12 | B01833 | CTBC ASIA LTD | 349,000 | 65,000 | 0.01 | 0.00 | 2010-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,403,110 | 52,000 | 0.16 | 0.00 | 2010-11-08 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2010-11-08 |
| 15 | B01610 | KGI ASIA LTD | 2,312,577 | 32,000 | 0.06 | 0.00 | 2010-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,215,852 | 30,173 | 0.22 | 0.00 | 2010-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,461,641 | 29,000 | 0.13 | 0.00 | 2010-11-08 |
| 18 | B01212 | HENYEP SECURITIES LTD | 199,000 | 26,000 | 0.00 | 0.00 | 2010-11-08 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | 21,000 | 0.00 | 0.00 | 2010-11-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,484 | 21,000 | 0.04 | 0.00 | 2010-11-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,100 | 20,100 | 0.00 | 0.00 | 2010-11-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,143,271 | 18,000 | 0.10 | 0.00 | 2010-11-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,000 | 17,000 | 0.02 | 0.00 | 2010-11-08 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2010-11-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2010-11-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,120 | 12,000 | 0.00 | 0.00 | 2010-11-08 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,621,186 | 10,000 | 0.50 | 0.00 | 2010-11-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2010-11-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 231,000 | 7,000 | 0.01 | 0.00 | 2010-11-08 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-11-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 498,000 | 5,000 | 0.01 | 0.00 | 2010-11-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,952 | 4,000 | 0.11 | 0.00 | 2010-11-08 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 |
| 37 | B01868 | JIMEI SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,363,220 | 3,408 | 0.37 | 0.00 | 2010-11-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | 3,000 | 0.03 | 0.00 | 2010-11-08 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2010-11-08 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 4,524,000 | 3,000 | 0.11 | 0.00 | 2010-11-08 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-11-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,128,000 | 3,000 | 0.03 | 0.00 | 2010-11-08 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,275,072 | 2,000 | 0.10 | 0.00 | 2010-11-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 543,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 285,770 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,301 | 1,044 | 0.01 | 0.00 | 2010-11-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 1,000 | 0.01 | 0.00 | 2010-11-08 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2010-11-08 |
| 56 | B01609 | WILBY SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 649 | 592 | 0.00 | 0.00 | 2010-11-08 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,909,808 | -1,000 | 0.05 | -0.00 | 2010-11-08 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2010-11-08 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 68 | B01280 | WING FAT SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 5,151,322 | -2,000 | 0.13 | -0.00 | 2010-11-08 |
| 71 | B01252 | CORPORATE BROKERS LTD | 325,591 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 73 | B01642 | KMT SECURITIES LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 74 | B01209 | MASON SECURITIES LTD | 824,923 | -2,000 | 0.02 | -0.00 | 2010-11-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,140 | -2,000 | 0.06 | -0.00 | 2010-11-08 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 421,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 77 | B01684 | WANG ON SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 93,615 | -2,354 | 0.00 | -0.00 | 2010-11-08 |
| 79 | B01340 | LEHIN SECURITIES LTD | 251,163 | -2,400 | 0.01 | -0.00 | 2010-11-08 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 85 | B01123 | HING WONG SECURITIES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2010-11-08 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 91 | B01646 | TAI NING STOCK CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 93 | B01768 | WINTONE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 95 | B01458 | YICKO SECURITIES LTD | 730,000 | -5,000 | 0.02 | -0.00 | 2010-11-08 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01462 | MANGO FINANCIAL LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 100 | B01290 | SPS SECURITIES LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 101 | B01776 | AIF SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2010-11-08 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2010-11-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -7,000 | 0.02 | -0.00 | 2010-11-08 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 9,302,761 | -8,000 | 0.23 | -0.00 | 2010-11-08 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 601,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,882 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 493,571 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 111 | B01450 | DL BROKERAGE LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 114 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 1,063,000 | -10,000 | 0.03 | -0.00 | 2010-11-08 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 189,110 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,555,027 | -11,000 | 0.09 | -0.00 | 2010-11-08 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,900 | -13,000 | 0.00 | -0.00 | 2010-11-08 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,920 | -13,000 | 0.06 | -0.00 | 2010-11-08 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,000 | -15,000 | 0.02 | -0.00 | 2010-11-08 |
| 126 | B01705 | HENIK SECURITIES LTD | 239,000 | -15,000 | 0.01 | -0.00 | 2010-11-08 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2010-11-08 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -16,000 | 0.00 | -0.00 | 2010-11-08 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,250 | -17,000 | 0.04 | -0.00 | 2010-11-08 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2010-11-08 |
| 131 | B01460 | BERICH BROKERAGE LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,778 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -21,000 | 0.01 | -0.00 | 2010-11-08 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,312,244 | -21,000 | 0.20 | -0.00 | 2010-11-08 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 225,000 | -25,000 | 0.01 | -0.00 | 2010-11-08 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,486 | -26,000 | 0.04 | -0.00 | 2010-11-08 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,345 | -29,000 | 0.08 | -0.00 | 2010-11-08 |
| 139 | B01416 | VC BROKERAGE LTD | 711,000 | -30,000 | 0.02 | -0.00 | 2010-11-08 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 199,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 325,000 | -43,000 | 0.01 | -0.00 | 2010-11-08 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | -46,000 | 0.02 | -0.00 | 2010-11-08 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,478 | -46,000 | 0.10 | -0.00 | 2010-11-08 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,245,443 | -55,000 | 0.20 | -0.00 | 2010-11-08 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,920 | -56,000 | 0.02 | -0.00 | 2010-11-08 |
| 147 | B01275 | SANFULL SECURITIES LTD | 734,000 | -57,000 | 0.02 | -0.00 | 2010-11-08 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -61,000 | 0.02 | -0.00 | 2010-11-08 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,000 | -63,000 | 0.01 | -0.00 | 2010-11-08 |
| 150 | B01130 | BOCI SECURITIES LTD | 27,004,425 | -63,886 | 0.66 | -0.00 | 2010-11-08 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -70,000 | 0.02 | -0.00 | 2010-11-08 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,382,793 | -79,000 | 0.23 | -0.00 | 2010-11-08 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,000 | -96,000 | 0.13 | -0.00 | 2010-11-08 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,571,594 | -118,000 | 0.26 | -0.00 | 2010-11-08 |
| 155 | B01298 | GET NICE SECURITIES LTD | 652,000 | -156,000 | 0.02 | -0.00 | 2010-11-08 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 7,828,040 | -167,000 | 0.19 | -0.00 | 2010-11-08 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,173,312 | -170,040 | 0.30 | -0.00 | 2010-11-08 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -178,000 | 0.04 | -0.00 | 2010-11-08 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,000 | -178,000 | 0.01 | -0.00 | 2010-11-08 |
| 160 | C00018 | HANG SENG BANK LTD | 57,029,083 | -202,000 | 1.39 | -0.00 | 2010-11-08 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 5,967,156 | -224,000 | 0.15 | -0.01 | 2010-11-08 |
| 162 | C00074 | DEUTSCHE BANK AG | 18,429,721 | -239,538 | 0.45 | -0.01 | 2010-11-08 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 18,667,990 | -263,000 | 0.45 | -0.01 | 2010-11-08 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 7,182,969 | -264,000 | 0.17 | -0.01 | 2010-11-08 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,012,542 | -315,462 | 0.41 | -0.01 | 2010-11-08 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,528,389 | -404,000 | 0.55 | -0.01 | 2010-11-08 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 865,402 | -468,000 | 0.02 | -0.01 | 2010-11-08 |
| 168 | C00026 | CHONG HING BANK LTD | 324,000 | -700,000 | 0.01 | -0.02 | 2010-11-08 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,311,544 | -896,700 | 26.31 | -0.02 | 2010-11-08 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,532,420 | -910,700 | 0.94 | -0.02 | 2010-11-08 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,944,750 | -1,127,120 | 3.46 | -0.03 | 2010-11-08 |
| 172 | C00010 | CITIBANK N.A. | 364,783,330 | -1,570,000 | 8.88 | -0.04 | 2010-11-08 |
| 172 | Total changed named holdings | 3,881,462,492 | 34,000 | 94.52 | 0.00 | ||
| 246 | Unchanged named holdings | 198,327,011 | 0 | 4.83 | 0.00 | ||
| 418 | Total named holdings | 4,079,789,503 | 34,000 | 99.35 | 0.00 | ||
| 373 | Unnamed Investor Participants | 3,210,590 | -15,000 | 0.08 | -0.00 | ||
| 791 | Total securities in CCASS | 4,083,000,093 | 19,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,662,907 | -19,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 20,970,765 |
| Turnover | 295,690,251 |
| Average price | 14.100 |
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