China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,681,793 | 6,089,383 | 21.91 | 0.18 | 2011-04-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,622,764 | 1,379,560 | 0.52 | 0.04 | 2011-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,681,146 | 1,011,685 | 0.31 | 0.03 | 2011-04-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 867,000 | 867,000 | 0.03 | 0.03 | 2011-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,866,845 | 807,192 | 0.53 | 0.02 | 2011-04-01 |
| 6 | C00010 | CITIBANK N.A. | 340,132,537 | 702,106 | 10.01 | 0.02 | 2011-04-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,636,759 | 549,005 | 0.61 | 0.02 | 2011-04-01 |
| 8 | B01824 | INSTINET PACIFIC LTD | 317,000 | 317,000 | 0.01 | 0.01 | 2011-04-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,490,285 | 266,000 | 0.25 | 0.01 | 2011-04-01 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,097,095 | 248,500 | 0.27 | 0.01 | 2011-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,900 | 162,000 | 0.03 | 0.00 | 2011-04-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2011-04-01 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,264,702 | 45,010 | 0.07 | 0.00 | 2011-04-01 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,974,190 | 33,000 | 0.32 | 0.00 | 2011-04-01 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,750 | 26,000 | 0.03 | 0.00 | 2011-04-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,000 | 21,000 | 0.11 | 0.00 | 2011-04-01 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,500 | 12,000 | 0.00 | 0.00 | 2011-04-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 145,162 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,993,468 | 2,000 | 0.18 | 0.00 | 2011-04-01 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2011-04-01 |
| 23 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,546,000 | 1,000 | 0.05 | 0.00 | 2011-04-01 |
| 26 | B01740 | WIN SECURITIES LTD | 186,400 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 197,500 | 500 | 0.01 | 0.00 | 2011-04-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 85,331 | 35 | 0.00 | 0.00 | 2011-04-01 |
| 29 | B01722 | CTW SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,000 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,500 | -500 | 0.01 | -0.00 | 2011-04-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,195 | -869 | 0.00 | -0.00 | 2011-04-01 |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-01 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 39 | B01375 | AVEREST CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 46 | B01678 | GLS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 51 | B01831 | NERICO BROTHERS LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 52 | B01173 | RIFA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 56 | B01569 | TANG PING KONG LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 59 | B01267 | WINFULL SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 60 | B01280 | WING FAT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-04-01 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 65,500 | -1,500 | 0.00 | -0.00 | 2011-04-01 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 266,500 | -1,500 | 0.01 | -0.00 | 2011-04-01 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,500 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 72 | B01783 | FREDDY CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 73 | B01298 | GET NICE SECURITIES LTD | 218,500 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 74 | B01227 | HOORAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 77 | B01275 | SANFULL SECURITIES LTD | 254,500 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 81 | B01129 | WOCOM SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 82 | B01458 | YICKO SECURITIES LTD | 119,250 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | -2,500 | 0.02 | -0.00 | 2011-04-01 |
| 84 | B01416 | VC BROKERAGE LTD | 266,000 | -2,500 | 0.01 | -0.00 | 2011-04-01 |
| 85 | B01728 | AJ SECURITIES LTD | 291,500 | -3,000 | 0.01 | -0.00 | 2011-04-01 |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-04-01 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,500 | -3,000 | 0.02 | -0.00 | 2011-04-01 |
| 88 | B01661 | HERMES SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2011-04-01 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,500 | -3,500 | 0.00 | -0.00 | 2011-04-01 |
| 90 | C00097 | ABN AMRO BANK N.V. | 5,885,425 | -4,000 | 0.17 | -0.00 | 2011-04-01 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 92 | B01252 | CORPORATE BROKERS LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -4,500 | 0.00 | -0.00 | 2011-04-01 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 101 | B01577 | YF SECURITIES CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -6,500 | 0.01 | -0.00 | 2011-04-01 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 63,026 | -7,500 | 0.00 | -0.00 | 2011-04-01 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | -7,500 | 0.00 | -0.00 | 2011-04-01 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,000 | -8,000 | 0.01 | -0.00 | 2011-04-01 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 109,500 | -8,000 | 0.00 | -0.00 | 2011-04-01 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 113 | B01123 | HING WONG SECURITIES LTD | 139,500 | -10,500 | 0.00 | -0.00 | 2011-04-01 |
| 114 | B01209 | MASON SECURITIES LTD | 705,000 | -10,500 | 0.02 | -0.00 | 2011-04-01 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,995 | -13,581 | 0.00 | -0.00 | 2011-04-01 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,360 | -15,000 | 0.04 | -0.00 | 2011-04-01 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 663,480 | -15,000 | 0.02 | -0.00 | 2011-04-01 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 967,000 | -15,000 | 0.03 | -0.00 | 2011-04-01 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,500 | -16,000 | 0.02 | -0.00 | 2011-04-01 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 136,500 | -16,000 | 0.00 | -0.00 | 2011-04-01 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,240 | -16,500 | 0.04 | -0.00 | 2011-04-01 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 392,010 | -17,000 | 0.01 | -0.00 | 2011-04-01 |
| 123 | B01610 | KGI ASIA LTD | 1,703,500 | -17,500 | 0.05 | -0.00 | 2011-04-01 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,231,609 | -18,413 | 0.12 | -0.00 | 2011-04-01 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,337 | -20,000 | 0.01 | -0.00 | 2011-04-01 |
| 126 | B01665 | WINSOME STOCK CO LTD | 500 | -20,500 | 0.00 | -0.00 | 2011-04-01 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,592 | -23,000 | 0.07 | -0.00 | 2011-04-01 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,766,631 | -25,500 | 0.17 | -0.00 | 2011-04-01 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -32,000 | 0.02 | -0.00 | 2011-04-01 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 2,760,552 | -35,713 | 0.08 | -0.00 | 2011-04-01 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,500 | -40,500 | 0.12 | -0.00 | 2011-04-01 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,915 | -41,000 | 0.11 | -0.00 | 2011-04-01 |
| 133 | B01695 | DAH SING SECURITIES LTD | 604,050 | -47,000 | 0.02 | -0.00 | 2011-04-01 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,621,000 | -47,500 | 0.05 | -0.00 | 2011-04-01 |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,785,279 | -48,000 | 0.14 | -0.00 | 2011-04-01 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 803,500 | -49,000 | 0.02 | -0.00 | 2011-04-01 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | -51,500 | 0.01 | -0.00 | 2011-04-01 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -55,000 | 0.01 | -0.00 | 2011-04-01 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,598 | -56,000 | 0.08 | -0.00 | 2011-04-01 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,810 | -57,000 | 0.02 | -0.00 | 2011-04-01 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 257,500 | -61,000 | 0.01 | -0.00 | 2011-04-01 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 1,389,500 | -61,500 | 0.04 | -0.00 | 2011-04-01 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,912 | -75,500 | 0.09 | -0.00 | 2011-04-01 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 3,570,008 | -88,000 | 0.11 | -0.00 | 2011-04-01 |
| 145 | C00074 | DEUTSCHE BANK AG | 17,861,736 | -92,500 | 0.53 | -0.00 | 2011-04-01 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,011 | -106,000 | 0.07 | -0.00 | 2011-04-01 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,506 | -111,500 | 0.05 | -0.00 | 2011-04-01 |
| 148 | C00095 | EFG BANK AG | 1,870,504 | -117,000 | 0.06 | -0.00 | 2011-04-01 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,270 | -122,000 | 0.08 | -0.00 | 2011-04-01 |
| 150 | B01584 | CHIEF SECURITIES LTD | 716,977 | -141,000 | 0.02 | -0.00 | 2011-04-01 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,825 | -171,000 | 0.02 | -0.01 | 2011-04-01 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,421 | -172,500 | 0.11 | -0.01 | 2011-04-01 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,883,668 | -176,500 | 0.14 | -0.01 | 2011-04-01 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,256 | -179,000 | 0.09 | -0.01 | 2011-04-01 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,841,226 | -218,860 | 0.97 | -0.01 | 2011-04-01 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,864,493 | -287,123 | 0.67 | -0.01 | 2011-04-01 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,469,850 | -288,500 | 0.16 | -0.01 | 2011-04-01 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,196,298 | -324,547 | 53.03 | -0.01 | 2011-04-01 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,697,709 | -377,000 | 0.31 | -0.01 | 2011-04-01 |
| 160 | C00018 | HANG SENG BANK LTD | 47,240,375 | -410,000 | 1.39 | -0.01 | 2011-04-01 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,527 | -578,941 | 0.00 | -0.02 | 2011-04-01 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 23,080,804 | -600,419 | 0.68 | -0.02 | 2011-04-01 |
| 163 | B01130 | BOCI SECURITIES LTD | 13,630,191 | -604,912 | 0.40 | -0.02 | 2011-04-01 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,979,911 | -765,088 | 1.59 | -0.02 | 2011-04-01 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,492,845 | -2,653,210 | 0.46 | -0.08 | 2011-04-01 |
| 166 | C00093 | BNP PARIBAS | 25,307,357 | -2,805,800 | 0.74 | -0.08 | 2011-04-01 |
| 166 | Total changed named holdings | 3,356,687,661 | 21,000 | 98.77 | 0.00 | ||
| 237 | Unchanged named holdings | 30,625,830 | 0 | 0.90 | 0.00 | ||
| 403 | Total named holdings | 3,387,313,491 | 21,000 | 99.67 | 0.00 | ||
| 297 | Unnamed Investor Participants | 2,418,000 | -33,500 | 0.07 | -0.00 | ||
| 700 | Total securities in CCASS | 3,389,731,491 | -12,500 | 99.74 | -0.00 | ||
| Securities not in CCASS | 8,851,009 | 12,500 | 0.26 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 21,367,262 |
| Turnover | 776,529,485 |
| Average price | 36.342 |
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