China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 723,983,530 | 2,369,537 | 21.30 | 0.07 | 2011-08-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,676,547 | 1,033,300 | 0.14 | 0.03 | 2011-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,898,801 | 803,129 | 0.47 | 0.02 | 2011-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,568,932 | 660,058 | 0.63 | 0.02 | 2011-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 532,372 | 467,361 | 0.02 | 0.01 | 2011-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,589,720 | 305,500 | 0.16 | 0.01 | 2011-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,567,293 | 301,331 | 0.19 | 0.01 | 2011-08-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 511,580 | 266,000 | 0.02 | 0.01 | 2011-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,208,972 | 182,500 | 1.36 | 0.01 | 2011-08-22 |
| 10 | B01716 | ORIENT SECURITIES LTD | 183,500 | 182,500 | 0.01 | 0.01 | 2011-08-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,642,394 | 154,970 | 0.05 | 0.00 | 2011-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,874,500 | 145,000 | 0.11 | 0.00 | 2011-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,731 | 134,500 | 0.06 | 0.00 | 2011-08-22 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 528,280 | 130,000 | 0.02 | 0.00 | 2011-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,959,126 | 121,000 | 0.32 | 0.00 | 2011-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,500 | 108,000 | 0.02 | 0.00 | 2011-08-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,191 | 101,000 | 0.05 | 0.00 | 2011-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,500 | 100,000 | 0.03 | 0.00 | 2011-08-22 |
| 19 | B01610 | KGI ASIA LTD | 4,232,500 | 92,500 | 0.12 | 0.00 | 2011-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,500 | 89,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,491,709 | 84,000 | 0.31 | 0.00 | 2011-08-22 |
| 22 | C00097 | ABN AMRO BANK N.V. | 4,160,848 | 75,435 | 0.12 | 0.00 | 2011-08-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 75,000 | 0.02 | 0.00 | 2011-08-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,721 | 70,500 | 0.09 | 0.00 | 2011-08-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,182 | 55,000 | 0.05 | 0.00 | 2011-08-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,887,881 | 45,500 | 0.08 | 0.00 | 2011-08-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 61,500 | 45,000 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,601 | 40,000 | 0.13 | 0.00 | 2011-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,110 | 37,800 | 0.02 | 0.00 | 2011-08-22 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 37,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 905,500 | 35,000 | 0.03 | 0.00 | 2011-08-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,055 | 33,500 | 0.09 | 0.00 | 2011-08-22 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,500 | 32,500 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 216,500 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 37 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 38 | C00016 | DBS BANK LTD | 5,206,617 | 30,000 | 0.15 | 0.00 | 2011-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 520,465 | 28,000 | 0.02 | 0.00 | 2011-08-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,360 | 28,000 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,500 | 24,500 | 0.02 | 0.00 | 2011-08-22 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,551,567 | 23,334 | 0.10 | 0.00 | 2011-08-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,438 | 22,000 | 0.07 | 0.00 | 2011-08-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | 21,000 | 0.02 | 0.00 | 2011-08-22 |
| 46 | C00018 | HANG SENG BANK LTD | 45,792,095 | 20,000 | 1.35 | 0.00 | 2011-08-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01740 | WIN SECURITIES LTD | 211,400 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 385,000 | 17,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 353,500 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | 15,000 | 0.02 | 0.00 | 2011-08-22 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,536 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 13,500 | 0.01 | 0.00 | 2011-08-22 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 44,500 | 13,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | 11,500 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 10,500 | 0.00 | 0.00 | 2011-08-22 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,857,509 | 10,000 | 0.11 | 0.00 | 2011-08-22 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,500 | 7,500 | 0.00 | 0.00 | 2011-08-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 329,500 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 193,500 | 5,500 | 0.01 | 0.00 | 2011-08-22 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,500 | 5,000 | 0.02 | 0.00 | 2011-08-22 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 88,516 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01462 | MANGO FINANCIAL LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01129 | WOCOM SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,240 | 4,500 | 0.03 | 0.00 | 2011-08-22 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 72,523 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 143,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,500 | 2,500 | 0.01 | 0.00 | 2011-08-22 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 79,162 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 93 | B01375 | AVEREST CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,500 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,358 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,325 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 101 | B01150 | MTF SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01290 | SPS SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,255,500 | 2,000 | 0.04 | 0.00 | 2011-08-22 |
| 106 | B01267 | WINFULL SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,725,190 | 1,500 | 0.32 | 0.00 | 2011-08-22 |
| 108 | B01705 | HENIK SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,500 | 1,500 | 0.01 | 0.00 | 2011-08-22 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 1,500 | 0.02 | 0.00 | 2011-08-22 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,500 | 1,000 | 0.04 | 0.00 | 2011-08-22 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 121 | B01868 | JIMEI SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 126 | B01427 | TSE'S SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,252 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 130 | B01493 | YARDLEY SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 132 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | 500 | 0.01 | 0.00 | 2011-08-22 |
| 134 | B01238 | TAI YIP STOCK CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 29,233 | 107 | 0.00 | 0.00 | 2011-08-22 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 137 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-08-22 | |
| 138 | B01460 | BERICH BROKERAGE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 139 | B01209 | MASON SECURITIES LTD | 489,500 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,520 | -3,000 | 0.07 | -0.00 | 2011-08-22 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,959,272 | -4,065 | 0.82 | -0.00 | 2011-08-22 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 484,500 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2011-08-22 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,876,150 | -10,000 | 0.08 | -0.00 | 2011-08-22 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,825,840 | -10,000 | 0.41 | -0.00 | 2011-08-22 |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,324,281 | -15,000 | 0.04 | -0.00 | 2011-08-22 |
| 148 | B01298 | GET NICE SECURITIES LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2011-08-22 |
| 149 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,741 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 150 | B01184 | QUAM SECURITIES LTD | 311,000 | -23,000 | 0.01 | -0.00 | 2011-08-22 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,006 | -29,500 | 0.07 | -0.00 | 2011-08-22 |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | -29,500 | 0.00 | -0.00 | 2011-08-22 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 6,143,087 | -37,000 | 0.18 | -0.00 | 2011-08-22 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -37,500 | 0.09 | -0.00 | 2011-08-22 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,650 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 156 | B01416 | VC BROKERAGE LTD | 316,000 | -46,500 | 0.01 | -0.00 | 2011-08-22 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,853 | -48,000 | 0.07 | -0.00 | 2011-08-22 |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | -90,000 | 0.01 | -0.00 | 2011-08-22 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 266,500 | -90,000 | 0.01 | -0.00 | 2011-08-22 |
| 160 | C00074 | DEUTSCHE BANK AG | 20,452,401 | -98,000 | 0.60 | -0.00 | 2011-08-22 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,522,047 | -189,934 | 0.13 | -0.01 | 2011-08-22 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,123,569 | -279,175 | 0.06 | -0.01 | 2011-08-22 |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 744,000 | -300,000 | 0.02 | -0.01 | 2011-08-22 |
| 164 | B01708 | ROSA SECURITIES LTD | 121,500 | -310,000 | 0.00 | -0.01 | 2011-08-22 |
| 165 | C00010 | CITIBANK N.A. | 342,316,017 | -336,121 | 10.07 | -0.01 | 2011-08-22 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 15,951,833 | -777,500 | 0.47 | -0.02 | 2011-08-22 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,300,000 | -874,500 | 0.13 | -0.03 | 2011-08-22 |
| 168 | C00093 | BNP PARIBAS | 19,796,052 | -909,180 | 0.58 | -0.03 | 2011-08-22 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,772,141 | -4,564,387 | 56.25 | -0.13 | 2011-08-22 |
| 169 | Total changed named holdings | 3,360,918,322 | -12,000 | 98.89 | -0.00 | ||
| 233 | Unchanged named holdings | 27,189,666 | 0 | 0.80 | 0.00 | ||
| 402 | Total named holdings | 3,388,107,988 | -12,000 | 99.69 | 0.00 | ||
| 258 | Unnamed Investor Participants | 1,930,000 | 8,000 | 0.06 | 0.00 | ||
| 660 | Total securities in CCASS | 3,390,037,988 | -4,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,544,512 | 4,000 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 23,333,724 |
| Turnover | 792,895,232 |
| Average price | 33.981 |
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