China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 730,120,490 | 2,218,320 | 21.48 | 0.07 | 2011-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,441,762 | 1,123,105 | 0.37 | 0.03 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,894,775,497 | 1,055,092 | 55.75 | 0.03 | 2011-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,224,969 | 558,000 | 0.15 | 0.02 | 2011-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,958,018 | 550,800 | 0.41 | 0.02 | 2011-07-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 826,280 | 500,000 | 0.02 | 0.01 | 2011-07-07 |
| 7 | C00093 | BNP PARIBAS | 22,164,542 | 364,000 | 0.65 | 0.01 | 2011-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,500 | 361,500 | 0.16 | 0.01 | 2011-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,853,126 | 269,752 | 1.29 | 0.01 | 2011-07-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,938,181 | 170,500 | 0.12 | 0.01 | 2011-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,445 | 147,090 | 0.13 | 0.00 | 2011-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,500 | 109,000 | 0.02 | 0.00 | 2011-07-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,500 | 99,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,500 | 70,000 | 0.02 | 0.00 | 2011-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,959,590 | 34,768 | 0.15 | 0.00 | 2011-07-07 |
| 16 | B01708 | ROSA SECURITIES LTD | 541,500 | 25,000 | 0.02 | 0.00 | 2011-07-07 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 109,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,750 | 10,500 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | 7,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 409,500 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,500 | 2,500 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,509,000 | 2,500 | 0.04 | 0.00 | 2011-07-07 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,325 | 1,000 | 0.02 | 0.00 | 2011-07-07 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 692,480 | 1,000 | 0.02 | 0.00 | 2011-07-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,837 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01776 | AIF SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 112,500 | -22 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,219 | -188 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 128,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01705 | HENIK SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 601,000 | -500 | 0.02 | -0.00 | 2011-07-07 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01458 | YICKO SECURITIES LTD | 67,250 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 221,500 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,751 | -1,012 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 129,500 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 155,162 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 324,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-07 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 190,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 45,526 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 293,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 92 | B01416 | VC BROKERAGE LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,500 | -2,500 | 0.02 | -0.00 | 2011-07-07 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -2,500 | 0.00 | -0.00 | 2011-07-07 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01483 | BULLISH SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,406,000 | -3,000 | 0.04 | -0.00 | 2011-07-07 |
| 99 | B01450 | DL BROKERAGE LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,500 | -3,500 | 0.02 | -0.00 | 2011-07-07 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,500 | -3,500 | 0.02 | -0.00 | 2011-07-07 |
| 105 | B01267 | WINFULL SECURITIES LTD | 121,500 | -3,500 | 0.00 | -0.00 | 2011-07-07 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2011-07-07 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 163,500 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 109 | B01768 | WINTONE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 111 | C00018 | HANG SENG BANK LTD | 44,118,760 | -5,000 | 1.30 | -0.00 | 2011-07-07 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,771 | -6,530 | 0.00 | -0.00 | 2011-07-07 |
| 118 | B01462 | MANGO FINANCIAL LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 119 | B01340 | LEHIN SECURITIES LTD | 58,870 | -8,218 | 0.00 | -0.00 | 2011-07-07 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,000 | -8,500 | 0.02 | -0.00 | 2011-07-07 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | -8,500 | 0.01 | -0.00 | 2011-07-07 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 387,781 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,672,209 | -10,000 | 0.28 | -0.00 | 2011-07-07 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 127 | B01427 | TSE'S SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,310 | -11,000 | 0.02 | -0.00 | 2011-07-07 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,500 | -11,000 | 0.02 | -0.00 | 2011-07-07 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | -11,000 | 0.01 | -0.00 | 2011-07-07 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -11,500 | 0.00 | -0.00 | 2011-07-07 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -12,500 | 0.01 | -0.00 | 2011-07-07 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,240 | -13,500 | 0.03 | -0.00 | 2011-07-07 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 60,500 | -14,500 | 0.00 | -0.00 | 2011-07-07 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,360 | -15,000 | 0.03 | -0.00 | 2011-07-07 |
| 136 | B01209 | MASON SECURITIES LTD | 497,500 | -16,688 | 0.01 | -0.00 | 2011-07-07 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,500 | -19,500 | 0.02 | -0.00 | 2011-07-07 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 139 | B01709 | RPS INVESTMENT LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 83,500 | -21,000 | 0.00 | -0.00 | 2011-07-07 |
| 142 | B01584 | CHIEF SECURITIES LTD | 427,719 | -23,500 | 0.01 | -0.00 | 2011-07-07 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 2,430,544 | -23,500 | 0.07 | -0.00 | 2011-07-07 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,293,000 | -24,000 | 0.10 | -0.00 | 2011-07-07 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,938 | -26,500 | 0.07 | -0.00 | 2011-07-07 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,430 | -26,500 | 0.07 | -0.00 | 2011-07-07 |
| 147 | B01728 | AJ SECURITIES LTD | 213,500 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 456,500 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 833,500 | -44,500 | 0.02 | -0.00 | 2011-07-07 |
| 151 | C00010 | CITIBANK N.A. | 350,070,880 | -48,402 | 10.30 | -0.00 | 2011-07-07 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,148 | -50,500 | 0.07 | -0.00 | 2011-07-07 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,097,474 | -52,500 | 0.12 | -0.00 | 2011-07-07 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,185,000 | -52,500 | 0.09 | -0.00 | 2011-07-07 |
| 155 | B01610 | KGI ASIA LTD | 1,987,000 | -60,500 | 0.06 | -0.00 | 2011-07-07 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,699 | -63,500 | 0.08 | -0.00 | 2011-07-07 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,701,121 | -73,500 | 0.14 | -0.00 | 2011-07-07 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,727,102 | -74,000 | 0.08 | -0.00 | 2011-07-07 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,539,803 | -78,000 | 0.10 | -0.00 | 2011-07-07 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,413 | -82,000 | 0.04 | -0.00 | 2011-07-07 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,675 | -86,500 | 0.06 | -0.00 | 2011-07-07 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,150 | -95,000 | 0.05 | -0.00 | 2011-07-07 |
| 163 | B01725 | GT CAPITAL LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,094,000 | -100,000 | 0.03 | -0.00 | 2011-07-07 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,006 | -104,500 | 0.04 | -0.00 | 2011-07-07 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,999 | -113,000 | 0.09 | -0.00 | 2011-07-07 |
| 167 | C00097 | ABN AMRO BANK N.V. | 4,580,043 | -116,368 | 0.13 | -0.00 | 2011-07-07 |
| 168 | C00026 | CHONG HING BANK LTD | 89,000 | -118,500 | 0.00 | -0.00 | 2011-07-07 |
| 169 | C00095 | EFG BANK AG | 1,172,437 | -143,606 | 0.03 | -0.00 | 2011-07-07 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,856 | -144,674 | 0.01 | -0.00 | 2011-07-07 |
| 171 | C00074 | DEUTSCHE BANK AG | 18,995,397 | -170,000 | 0.56 | -0.01 | 2011-07-07 |
| 172 | B01824 | INSTINET PACIFIC LTD | 0 | -173,000 | -0.01 | 2011-07-07 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -176,358 | 0.01 | -0.01 | 2011-07-07 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,292,690 | -200,500 | 0.30 | -0.01 | 2011-07-07 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,570,562 | -276,795 | 0.81 | -0.01 | 2011-07-07 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,145 | -316,600 | 0.01 | -0.01 | 2011-07-07 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,986,302 | -397,356 | 0.29 | -0.01 | 2011-07-07 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 18,692,597 | -449,500 | 0.55 | -0.01 | 2011-07-07 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,590,967 | -478,392 | 0.64 | -0.01 | 2011-07-07 |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,411,807 | -486,496 | 0.16 | -0.01 | 2011-07-07 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 16,826,501 | -566,470 | 0.50 | -0.02 | 2011-07-07 |
| 182 | C00016 | DBS BANK LTD | 5,486,287 | -634,500 | 0.16 | -0.02 | 2011-07-07 |
| 183 | B01130 | BOCI SECURITIES LTD | 10,977,363 | -722,752 | 0.32 | -0.02 | 2011-07-07 |
| 183 | Total changed named holdings | 3,371,771,067 | 182,500 | 99.21 | 0.01 | ||
| 214 | Unchanged named holdings | 15,898,924 | 0 | 0.47 | 0.00 | ||
| 397 | Total named holdings | 3,387,669,991 | 182,500 | 99.68 | 0.00 | ||
| 270 | Unnamed Investor Participants | 1,840,500 | -127,500 | 0.05 | -0.00 | ||
| 667 | Total securities in CCASS | 3,389,510,491 | 55,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,072,009 | -55,000 | 0.27 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 17,933,690 |
| Turnover | 696,592,859 |
| Average price | 38.843 |
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