China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,294,018 | 29,368,818 | 1.01 | 0.72 | 2011-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,204,080 | 23,327,200 | 5.51 | 0.57 | 2011-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,880,060 | 11,241,681 | 2.29 | 0.27 | 2011-04-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,074,339 | 2,483,153 | 0.34 | 0.06 | 2011-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,177,874 | 941,000 | 4.19 | 0.02 | 2011-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,633,823 | 908,127 | 23.71 | 0.02 | 2011-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,400,928 | 595,000 | 1.25 | 0.01 | 2011-04-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,411,356 | 330,000 | 0.74 | 0.01 | 2011-04-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,887,920 | 315,000 | 0.09 | 0.01 | 2011-04-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,167,219 | 238,000 | 0.44 | 0.01 | 2011-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,613,491 | 208,000 | 0.23 | 0.01 | 2011-04-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,629,389 | 163,000 | 0.87 | 0.00 | 2011-04-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,200 | 159,000 | 0.03 | 0.00 | 2011-04-21 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,471,998 | 146,941 | 0.06 | 0.00 | 2011-04-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,436 | 142,000 | 0.01 | 0.00 | 2011-04-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,986,245 | 141,000 | 0.46 | 0.00 | 2011-04-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,235,264 | 132,000 | 0.30 | 0.00 | 2011-04-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,198,641 | 113,059 | 0.15 | 0.00 | 2011-04-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,300,113 | 105,000 | 0.23 | 0.00 | 2011-04-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,855,000 | 102,000 | 0.05 | 0.00 | 2011-04-21 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2011-04-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,000 | 96,000 | 0.04 | 0.00 | 2011-04-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,619,331 | 86,000 | 0.36 | 0.00 | 2011-04-21 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 15,614,819 | 83,000 | 0.38 | 0.00 | 2011-04-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,000 | 83,000 | 0.04 | 0.00 | 2011-04-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,255,380 | 78,000 | 0.10 | 0.00 | 2011-04-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,705,776 | 77,000 | 0.29 | 0.00 | 2011-04-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,585,872 | 66,000 | 0.40 | 0.00 | 2011-04-21 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,731,376 | 62,800 | 0.19 | 0.00 | 2011-04-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,000 | 60,000 | 0.03 | 0.00 | 2011-04-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | 58,000 | 0.04 | 0.00 | 2011-04-21 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | 54,000 | 0.01 | 0.00 | 2011-04-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,625,000 | 50,000 | 0.11 | 0.00 | 2011-04-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,133,661 | 50,000 | 0.27 | 0.00 | 2011-04-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,240 | 49,000 | 0.11 | 0.00 | 2011-04-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 845,110 | 48,000 | 0.02 | 0.00 | 2011-04-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,192,808 | 47,000 | 0.10 | 0.00 | 2011-04-21 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 43,000 | 0.01 | 0.00 | 2011-04-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | 42,000 | 0.01 | 0.00 | 2011-04-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,874,947 | 40,000 | 0.22 | 0.00 | 2011-04-21 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,370,970 | 37,000 | 0.03 | 0.00 | 2011-04-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,609,566 | 36,000 | 0.06 | 0.00 | 2011-04-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | 36,000 | 0.03 | 0.00 | 2011-04-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,281,836 | 35,000 | 0.10 | 0.00 | 2011-04-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,713,236 | 30,000 | 0.31 | 0.00 | 2011-04-21 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,664,000 | 28,000 | 0.04 | 0.00 | 2011-04-21 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,882 | 27,000 | 0.01 | 0.00 | 2011-04-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,183,061 | 24,000 | 0.13 | 0.00 | 2011-04-21 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 439,920 | 23,000 | 0.01 | 0.00 | 2011-04-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,485,493 | 22,000 | 0.30 | 0.00 | 2011-04-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,027,460 | 22,000 | 0.29 | 0.00 | 2011-04-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,080 | 22,000 | 0.03 | 0.00 | 2011-04-21 |
| 53 | C00097 | ABN AMRO BANK N.V. | 3,696,266 | 20,000 | 0.09 | 0.00 | 2011-04-21 |
| 54 | B01209 | MASON SECURITIES LTD | 1,062,923 | 20,000 | 0.03 | 0.00 | 2011-04-21 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 19,000 | 0.01 | 0.00 | 2011-04-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 636,000 | 17,000 | 0.02 | 0.00 | 2011-04-21 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 227,000 | 17,000 | 0.01 | 0.00 | 2011-04-21 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,849,000 | 15,000 | 0.07 | 0.00 | 2011-04-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,518,484 | 15,000 | 0.06 | 0.00 | 2011-04-21 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,000 | 14,000 | 0.03 | 0.00 | 2011-04-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,730,485 | 13,000 | 0.16 | 0.00 | 2011-04-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | 13,000 | 0.02 | 0.00 | 2011-04-21 |
| 65 | B01329 | BLOOMYEARS LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,495,981 | 12,000 | 0.21 | 0.00 | 2011-04-21 |
| 69 | B01522 | CHUANGS & CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,450 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 75 | B01768 | WINTONE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 9,000 | 0.01 | 0.00 | 2011-04-21 |
| 77 | B01275 | SANFULL SECURITIES LTD | 978,000 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 7,000 | 0.00 | 0.00 | 2011-04-21 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,587,778 | 5,000 | 0.09 | 0.00 | 2011-04-21 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 84 | B01462 | MANGO FINANCIAL LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 85 | B01709 | RPS INVESTMENT LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 88 | B01129 | WOCOM SECURITIES LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2011-04-21 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,442 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 94 | B01645 | SELINA & CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 95 | B01458 | YICKO SECURITIES LTD | 869,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,000 | 3,000 | 0.06 | 0.00 | 2011-04-21 |
| 98 | B01550 | HUAYU SECURITIES LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | 3,000 | 0.03 | 0.00 | 2011-04-21 |
| 100 | B01567 | PRIME SECURITIES LTD | 210,001 | 3,000 | 0.01 | 0.00 | 2011-04-21 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,729,250 | 3,000 | 0.04 | 0.00 | 2011-04-21 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 103 | B01460 | BERICH BROKERAGE LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 105 | B01350 | S. W. WOO & CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2011-04-21 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 657,000 | 1,000 | 0.02 | 0.00 | 2011-04-21 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,022,000 | 1,000 | 0.02 | 0.00 | 2011-04-21 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 151,247 | 149 | 0.00 | 0.00 | 2011-04-21 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-04-21 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,920 | -1,000 | 0.04 | -0.00 | 2011-04-21 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 11,992,262 | -2,000 | 0.29 | -0.00 | 2011-04-21 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,096 | -2,000 | 0.10 | -0.00 | 2011-04-21 |
| 119 | B01290 | SPS SECURITIES LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 122 | B01267 | WINFULL SECURITIES LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 364,000 | -3,000 | 0.01 | -0.00 | 2011-04-21 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-04-21 |
| 125 | B01150 | MTF SECURITIES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2011-04-21 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,144 | -3,000 | 0.14 | -0.00 | 2011-04-21 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 1,039,011 | -4,000 | 0.03 | -0.00 | 2011-04-21 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-04-21 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 565,000 | -6,000 | 0.01 | -0.00 | 2011-04-21 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-04-21 |
| 134 | C00018 | HANG SENG BANK LTD | 54,953,763 | -8,000 | 1.34 | -0.00 | 2011-04-21 |
| 135 | B01123 | HING WONG SECURITIES LTD | 826,000 | -8,000 | 0.02 | -0.00 | 2011-04-21 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 73,598 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 137 | B01802 | REDFORD SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 138 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 139 | B01416 | VC BROKERAGE LTD | 878,000 | -12,000 | 0.02 | -0.00 | 2011-04-21 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,000 | -18,000 | 0.01 | -0.00 | 2011-04-21 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 1,168,000 | -30,000 | 0.03 | -0.00 | 2011-04-21 |
| 142 | B01606 | EWARTON SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-04-21 |
| 143 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-21 | |
| 144 | B01610 | KGI ASIA LTD | 3,905,577 | -73,000 | 0.10 | -0.00 | 2011-04-21 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-04-21 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 382,000 | -123,000 | 0.01 | -0.00 | 2011-04-21 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 62,919,169 | -216,000 | 1.53 | -0.01 | 2011-04-21 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 31,769,665 | -287,000 | 0.77 | -0.01 | 2011-04-21 |
| 149 | B01831 | NERICO BROTHERS LTD | 201,000 | -300,000 | 0.00 | -0.01 | 2011-04-21 |
| 150 | C00074 | DEUTSCHE BANK AG | 20,293,416 | -300,300 | 0.49 | -0.01 | 2011-04-21 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,355,304 | -700,847 | 0.79 | -0.02 | 2011-04-21 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,775,803 | -731,314 | 1.33 | -0.02 | 2011-04-21 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 23,377,678 | -826,000 | 0.57 | -0.02 | 2011-04-21 |
| 154 | C00093 | BNP PARIBAS | 77,017,539 | -860,800 | 1.88 | -0.02 | 2011-04-21 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,886,964 | -1,811,000 | 0.07 | -0.04 | 2011-04-21 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,362,465 | -2,040,855 | 0.11 | -0.05 | 2011-04-21 |
| 157 | C00016 | DBS BANK LTD | 2,722,809 | -2,681,200 | 0.07 | -0.07 | 2011-04-21 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 43,899,593 | -2,776,970 | 1.07 | -0.07 | 2011-04-21 |
| 159 | C00010 | CITIBANK N.A. | 300,466,447 | -11,144,075 | 7.32 | -0.27 | 2011-04-21 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,282,849 | -48,061,567 | 29.35 | -1.17 | 2011-04-21 |
| 160 | Total changed named holdings | 3,894,877,597 | -43,000 | 94.84 | -0.00 | ||
| 266 | Unchanged named holdings | 181,107,140 | 0 | 4.41 | 0.00 | ||
| 426 | Total named holdings | 4,075,984,737 | -43,000 | 99.25 | 0.00 | ||
| 414 | Unnamed Investor Participants | 4,072,590 | 34,000 | 0.10 | 0.00 | ||
| 840 | Total securities in CCASS | 4,080,057,327 | -9,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 26,605,673 | 9,000 | 0.65 | 0.00 | |||
| Issued securities | 4,106,663,000 | 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 | 2011-04-19 |
| Volume | 29,559,851 |
| Turnover | 306,696,799 |
| Average price | 10.375 |
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