China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 1,526,316,724 | 8,468,560 | 37.17 | 0.21 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,446,065 | 2,419,000 | 2.52 | 0.06 | 2011-07-14 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,676,310 | 1,543,000 | 0.07 | 0.04 | 2011-07-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,339,147 | 1,339,000 | 0.03 | 0.03 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,805,136 | 1,162,891 | 4.60 | 0.03 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,090,997 | 600,000 | 1.39 | 0.01 | 2011-07-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,843,063 | 442,000 | 0.31 | 0.01 | 2011-07-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,084,920 | 240,000 | 0.10 | 0.01 | 2011-07-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,000 | 227,000 | 0.05 | 0.01 | 2011-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | 225,000 | 0.03 | 0.01 | 2011-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,888,554 | 218,000 | 0.31 | 0.01 | 2011-07-14 |
| 12 | C00018 | HANG SENG BANK LTD | 56,893,533 | 201,130 | 1.39 | 0.00 | 2011-07-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,506,464 | 177,000 | 0.82 | 0.00 | 2011-07-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,028,145 | 142,000 | 0.12 | 0.00 | 2011-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,240 | 141,000 | 0.04 | 0.00 | 2011-07-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,694,454 | 132,000 | 0.38 | 0.00 | 2011-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,378,356 | 128,000 | 0.69 | 0.00 | 2011-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,761,493 | 114,000 | 0.29 | 0.00 | 2011-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,720,776 | 108,000 | 0.26 | 0.00 | 2011-07-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,980,236 | 101,000 | 0.32 | 0.00 | 2011-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,465,485 | 96,000 | 0.13 | 0.00 | 2011-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,815,460 | 87,000 | 0.21 | 0.00 | 2011-07-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,027,669 | 85,166 | 0.44 | 0.00 | 2011-07-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 909,000 | 85,000 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 79,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | 73,000 | 0.01 | 0.00 | 2011-07-14 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 671,000 | 70,000 | 0.02 | 0.00 | 2011-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,099 | 68,000 | 0.19 | 0.00 | 2011-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,583,144 | 66,000 | 0.14 | 0.00 | 2011-07-14 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,890,732 | 62,820 | 0.22 | 0.00 | 2011-07-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,934,426 | 61,700 | 0.41 | 0.00 | 2011-07-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,978,308 | 55,000 | 0.07 | 0.00 | 2011-07-14 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 442,000 | 55,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,537,107 | 53,300 | 24.24 | 0.00 | 2011-07-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,364,661 | 51,000 | 0.20 | 0.00 | 2011-07-14 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,322,993 | 47,191 | 0.32 | 0.00 | 2011-07-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,305,000 | 40,000 | 0.08 | 0.00 | 2011-07-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | 39,000 | 0.01 | 0.00 | 2011-07-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,275,000 | 37,000 | 0.03 | 0.00 | 2011-07-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,920 | 37,000 | 0.03 | 0.00 | 2011-07-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,222,000 | 30,000 | 0.05 | 0.00 | 2011-07-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,087,113 | 29,000 | 0.22 | 0.00 | 2011-07-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,862,000 | 27,000 | 0.05 | 0.00 | 2011-07-14 |
| 46 | B01567 | PRIME SECURITIES LTD | 212,001 | 27,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | 27,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 958,000 | 25,000 | 0.02 | 0.00 | 2011-07-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,253 | 24,000 | 0.08 | 0.00 | 2011-07-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,866,134 | 23,000 | 0.29 | 0.00 | 2011-07-14 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,900 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01550 | HUAYU SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,080 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,152,021 | 19,000 | 0.10 | 0.00 | 2011-07-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 18,000 | 0.01 | 0.00 | 2011-07-14 |
| 61 | B01416 | VC BROKERAGE LTD | 628,000 | 17,000 | 0.02 | 0.00 | 2011-07-14 |
| 62 | B01123 | HING WONG SECURITIES LTD | 512,000 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 408,522 | 13,000 | 0.01 | 0.00 | 2011-07-14 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 538,110 | 13,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 19,339,397 | 10,000 | 0.47 | 0.00 | 2011-07-14 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01722 | CTW SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | C00016 | DBS BANK LTD | 1,914,809 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 298,770 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 74 | B01141 | FE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01462 | MANGO FINANCIAL LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01538 | MORTON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 473,920 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 8,928,581 | 9,000 | 0.22 | 0.00 | 2011-07-14 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 990,011 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | 7,000 | 0.03 | 0.00 | 2011-07-14 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 567,000 | 7,000 | 0.01 | 0.00 | 2011-07-14 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 90 | B01212 | HENYEP SECURITIES LTD | 381,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01610 | KGI ASIA LTD | 3,346,577 | 6,000 | 0.08 | 0.00 | 2011-07-14 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 138,644 | 5,016 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 95 | B01606 | EWARTON SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,362 | 5,000 | 0.02 | 0.00 | 2011-07-14 |
| 100 | B01173 | RIFA SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 101 | B01665 | WINSOME STOCK CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,381,000 | 3,000 | 0.03 | 0.00 | 2011-07-14 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 589,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 112 | B01290 | SPS SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 114 | B01329 | BLOOMYEARS LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,256 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 118 | B01642 | KMT SECURITIES LTD | 449,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 549,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 122 | B01646 | TAI NING STOCK CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 123 | B01267 | WINFULL SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 124 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,879 | 800 | 0.00 | 0.00 | 2011-07-14 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 127 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 130 | B01740 | WIN SECURITIES LTD | 243,600 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 131 | B01130 | BOCI SECURITIES LTD | 47,237,749 | -4,248 | 1.15 | -0.00 | 2011-07-14 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,120 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 2,406,484 | -5,000 | 0.06 | -0.00 | 2011-07-14 |
| 134 | B01732 | WINTECH SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 135 | B01252 | CORPORATE BROKERS LTD | 457,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 136 | B01458 | YICKO SECURITIES LTD | 970,000 | -8,000 | 0.02 | -0.00 | 2011-07-14 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 5,255,462 | -15,000 | 0.13 | -0.00 | 2011-07-14 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,835,474 | -17,000 | 0.19 | -0.00 | 2011-07-14 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,653,384 | -21,216 | 0.53 | -0.00 | 2011-07-14 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,120,835 | -22,000 | 0.03 | -0.00 | 2011-07-14 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,664,346 | -22,000 | 1.09 | -0.00 | 2011-07-14 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2011-07-14 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,120 | -39,000 | 0.03 | -0.00 | 2011-07-14 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-07-14 | |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 73,000 | -62,000 | 0.00 | -0.00 | 2011-07-14 |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 33,537,616 | -196,000 | 0.82 | -0.00 | 2011-07-14 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,398,466 | -228,219 | 0.57 | -0.01 | 2011-07-14 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,340,731 | -1,007,231 | 0.47 | -0.02 | 2011-07-14 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,859,180 | -1,317,920 | 0.19 | -0.03 | 2011-07-14 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,259,335 | -1,475,130 | 0.27 | -0.04 | 2011-07-14 |
| 154 | C00010 | CITIBANK N.A. | 319,416,344 | -1,557,000 | 7.78 | -0.04 | 2011-07-14 |
| 155 | C00093 | BNP PARIBAS | 17,112,311 | -5,050,820 | 0.42 | -0.12 | 2011-07-14 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,021,790 | -0.22 | 2011-07-14 | |
| 156 | Total changed named holdings | 3,848,470,514 | -8,000 | 93.71 | -0.00 | ||
| 268 | Unchanged named holdings | 227,343,389 | 0 | 5.54 | 0.00 | ||
| 424 | Total named holdings | 4,075,813,903 | -8,000 | 99.25 | 0.00 | ||
| 419 | Unnamed Investor Participants | 3,980,472 | 0 | 0.10 | 0.00 | ||
| 843 | Total securities in CCASS | 4,079,794,375 | -8,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 26,868,625 | 8,000 | 0.65 | 0.00 | |||
| Issued securities | 4,106,663,000 | 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 | 2011-07-12 |
| Volume | 37,584,817 |
| Turnover | 381,453,858 |
| Average price | 10.149 |
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