China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 1,644,171,925 | 10,232,047 | 40.04 | 0.25 | 2011-09-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,214,596 | 3,058,000 | 0.37 | 0.07 | 2011-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,193,799 | 1,613,470 | 24.40 | 0.04 | 2011-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,433,171 | 1,225,000 | 1.33 | 0.03 | 2011-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,207,354 | 808,046 | 1.17 | 0.02 | 2011-09-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,673 | 501,630 | 0.01 | 0.01 | 2011-09-26 |
| 7 | C00016 | DBS BANK LTD | 3,797,809 | 485,000 | 0.09 | 0.01 | 2011-09-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,998,894 | 451,000 | 0.73 | 0.01 | 2011-09-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,396,705 | 360,540 | 0.13 | 0.01 | 2011-09-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,425,912 | 217,000 | 0.64 | 0.01 | 2011-09-26 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,637,424 | 200,000 | 0.14 | 0.00 | 2011-09-26 |
| 12 | C00018 | HANG SENG BANK LTD | 55,694,150 | 192,130 | 1.36 | 0.00 | 2011-09-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,545,920 | 173,000 | 0.09 | 0.00 | 2011-09-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,044,224 | 169,000 | 0.27 | 0.00 | 2011-09-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,470,493 | 149,000 | 0.25 | 0.00 | 2011-09-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 18,148,239 | 146,200 | 0.44 | 0.00 | 2011-09-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,211,299 | 137,000 | 0.15 | 0.00 | 2011-09-26 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 521,000 | 131,000 | 0.01 | 0.00 | 2011-09-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,378,236 | 123,000 | 0.30 | 0.00 | 2011-09-26 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 166,000 | 120,000 | 0.00 | 0.00 | 2011-09-26 |
| 21 | B01458 | YICKO SECURITIES LTD | 1,063,000 | 110,000 | 0.03 | 0.00 | 2011-09-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,758,308 | 108,000 | 0.07 | 0.00 | 2011-09-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,331,000 | 104,000 | 0.03 | 0.00 | 2011-09-26 |
| 24 | C00026 | CHONG HING BANK LTD | 1,083,000 | 100,000 | 0.03 | 0.00 | 2011-09-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 467,591 | 100,000 | 0.01 | 0.00 | 2011-09-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,885,485 | 86,000 | 1.02 | 0.00 | 2011-09-26 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,845,332 | 84,700 | 0.51 | 0.00 | 2011-09-26 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 143,000 | 80,000 | 0.00 | 0.00 | 2011-09-26 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 627,000 | 76,000 | 0.02 | 0.00 | 2011-09-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,390,819 | 76,000 | 0.35 | 0.00 | 2011-09-26 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 16,363,054 | 72,000 | 0.40 | 0.00 | 2011-09-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,076,483 | 60,000 | 0.07 | 0.00 | 2011-09-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,307,000 | 55,000 | 0.10 | 0.00 | 2011-09-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,696,856 | 53,000 | 0.24 | 0.00 | 2011-09-26 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-09-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,661 | 52,000 | 0.20 | 0.00 | 2011-09-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,569,330 | 51,000 | 0.21 | 0.00 | 2011-09-26 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2011-09-26 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 649,000 | 45,000 | 0.02 | 0.00 | 2011-09-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,774,520 | 43,924 | 0.41 | 0.00 | 2011-09-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,096 | 42,000 | 0.07 | 0.00 | 2011-09-26 |
| 42 | B01123 | HING WONG SECURITIES LTD | 513,000 | 40,000 | 0.01 | 0.00 | 2011-09-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,127,250 | 40,000 | 0.03 | 0.00 | 2011-09-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,778 | 39,000 | 0.05 | 0.00 | 2011-09-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,705,210 | 35,000 | 0.26 | 0.00 | 2011-09-26 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 902,011 | 32,000 | 0.02 | 0.00 | 2011-09-26 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,160,700 | 30,000 | 0.05 | 0.00 | 2011-09-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 330,999 | 29,000 | 0.01 | 0.00 | 2011-09-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,527,920 | 25,000 | 0.04 | 0.00 | 2011-09-26 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,080 | 24,000 | 0.03 | 0.00 | 2011-09-26 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2011-09-26 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | 22,000 | 0.00 | 0.00 | 2011-09-26 |
| 53 | B01460 | BERICH BROKERAGE LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,405,145 | 20,000 | 0.11 | 0.00 | 2011-09-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 57 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 131,000 | 19,000 | 0.00 | 0.00 | 2011-09-26 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,000 | 18,000 | 0.00 | 0.00 | 2011-09-26 |
| 60 | B01665 | WINSOME STOCK CO LTD | 131,000 | 18,000 | 0.00 | 0.00 | 2011-09-26 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 289,000 | 16,000 | 0.01 | 0.00 | 2011-09-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,928,361 | 15,000 | 0.10 | 0.00 | 2011-09-26 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2011-09-26 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2011-09-26 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | 14,000 | 0.00 | 0.00 | 2011-09-26 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 317,000 | 14,000 | 0.01 | 0.00 | 2011-09-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,000 | 13,000 | 0.05 | 0.00 | 2011-09-26 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 13,000 | 0.01 | 0.00 | 2011-09-26 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-09-26 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-09-26 |
| 71 | B01550 | HUAYU SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2011-09-26 |
| 72 | B01567 | PRIME SECURITIES LTD | 181,001 | 12,000 | 0.00 | 0.00 | 2011-09-26 |
| 73 | B01772 | TENSANT SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2011-09-26 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,007,000 | 11,000 | 0.02 | 0.00 | 2011-09-26 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,871,880 | 10,000 | 0.14 | 0.00 | 2011-09-26 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 83 | B01252 | CORPORATE BROKERS LTD | 380,000 | 9,000 | 0.01 | 0.00 | 2011-09-26 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 8,000 | 0.02 | 0.00 | 2011-09-26 |
| 85 | B01275 | SANFULL SECURITIES LTD | 692,000 | 8,000 | 0.02 | 0.00 | 2011-09-26 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2011-09-26 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,182,981 | 8,000 | 0.20 | 0.00 | 2011-09-26 |
| 88 | B01329 | BLOOMYEARS LTD | 192,000 | 7,000 | 0.00 | 0.00 | 2011-09-26 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,359,000 | 7,000 | 0.03 | 0.00 | 2011-09-26 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,664,000 | 7,000 | 0.04 | 0.00 | 2011-09-26 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 6,000 | 0.00 | 0.00 | 2011-09-26 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 95 | B01450 | DL BROKERAGE LTD | 496,000 | 5,000 | 0.01 | 0.00 | 2011-09-26 |
| 96 | B01326 | KING SUN SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 100 | B01290 | SPS SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 102 | B01129 | WOCOM SECURITIES LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2011-09-26 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | 4,000 | 0.04 | 0.00 | 2011-09-26 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 105 | B01705 | HENIK SECURITIES LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 106 | B01212 | HENYEP SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 107 | B01173 | RIFA SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2011-09-26 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 118 | B01671 | AEVITAS SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,165,000 | 2,000 | 0.03 | 0.00 | 2011-09-26 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 123 | B01469 | KAISER SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 125 | B01608 | OPEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 126 | B01664 | ROOFER SECURITIES LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 127 | B01646 | TAI NING STOCK CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 128 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 351,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 130 | B01420 | A ONE INVESTMENT CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 132 | B01642 | KMT SECURITIES LTD | 470,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 |
| 133 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 134 | B01340 | LEHIN SECURITIES LTD | 361,109 | 1,000 | 0.01 | 0.00 | 2011-09-26 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,000 | 1,000 | 0.02 | 0.00 | 2011-09-26 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 363,110 | 1,000 | 0.01 | 0.00 | 2011-09-26 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,289,186 | 1,000 | 0.23 | 0.00 | 2011-09-26 |
| 139 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 877,000 | -1,000 | 0.02 | -0.00 | 2011-09-26 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 159,682 | -1,121 | 0.00 | -0.00 | 2011-09-26 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 1,066,000 | -2,000 | 0.03 | -0.00 | 2011-09-26 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2011-09-26 |
| 147 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 149 | B01209 | MASON SECURITIES LTD | 950,923 | -4,000 | 0.02 | -0.00 | 2011-09-26 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,053 | -4,588 | 0.00 | -0.00 | 2011-09-26 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | -5,000 | 0.01 | -0.00 | 2011-09-26 |
| 152 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2011-09-26 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | -5,000 | 0.02 | -0.00 | 2011-09-26 |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,940,720 | -6,000 | 0.22 | -0.00 | 2011-09-26 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | -7,000 | 0.02 | -0.00 | 2011-09-26 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 158 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,940 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,578 | -12,000 | 0.00 | -0.00 | 2011-09-26 |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 259,000 | -13,000 | 0.01 | -0.00 | 2011-09-26 |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2011-09-26 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2011-09-26 |
| 164 | B01298 | GET NICE SECURITIES LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2011-09-26 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,256,677 | -24,000 | 0.42 | -0.00 | 2011-09-26 |
| 166 | B01606 | EWARTON SECURITIES LTD | 127,000 | -26,000 | 0.00 | -0.00 | 2011-09-26 |
| 167 | B01152 | YU ON SECURITIES CO LTD | 415,920 | -31,000 | 0.01 | -0.00 | 2011-09-26 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 951,362 | -40,000 | 0.02 | -0.00 | 2011-09-26 |
| 169 | B01610 | KGI ASIA LTD | 5,377,577 | -46,000 | 0.13 | -0.00 | 2011-09-26 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 402,089 | -75,000 | 0.01 | -0.00 | 2011-09-26 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 2,083,484 | -86,000 | 0.05 | -0.00 | 2011-09-26 |
| 172 | B01708 | ROSA SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-09-26 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 752,754 | -146,200 | 0.02 | -0.00 | 2011-09-26 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 5,205,920 | -146,248 | 0.13 | -0.00 | 2011-09-26 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,430 | -165,000 | 0.17 | -0.00 | 2011-09-26 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,120 | -221,000 | 0.02 | -0.01 | 2011-09-26 |
| 177 | C00093 | BNP PARIBAS | 6,991,981 | -249,000 | 0.17 | -0.01 | 2011-09-26 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,240 | -295,000 | 0.04 | -0.01 | 2011-09-26 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,460 | -309,000 | 0.15 | -0.01 | 2011-09-26 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -364,000 | 0.00 | -0.01 | 2011-09-26 |
| 181 | C00010 | CITIBANK N.A. | 334,886,300 | -383,000 | 8.15 | -0.01 | 2011-09-26 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 8,073,939 | -452,000 | 0.20 | -0.01 | 2011-09-26 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 14,256,302 | -584,000 | 0.35 | -0.01 | 2011-09-26 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 110 | -1,297,580 | 0.00 | -0.03 | 2011-09-26 |
| 185 | B01130 | BOCI SECURITIES LTD | 38,496,308 | -1,338,000 | 0.94 | -0.03 | 2011-09-26 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,830,595 | -1,348,012 | 1.29 | -0.03 | 2011-09-26 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,353,007 | -1,474,938 | 0.23 | -0.04 | 2011-09-26 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,427,000 | -1,702,000 | 0.11 | -0.04 | 2011-09-26 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,878,979 | -2,748,000 | 4.19 | -0.07 | 2011-09-26 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,449,209 | -9,167,000 | 0.50 | -0.22 | 2011-09-26 |
| 190 | Total changed named holdings | 3,914,355,738 | -25,000 | 95.32 | -0.00 | ||
| 236 | Unchanged named holdings | 162,423,092 | 0 | 3.96 | 0.00 | ||
| 426 | Total named holdings | 4,076,778,830 | -25,000 | 99.27 | 0.00 | ||
| 403 | Unnamed Investor Participants | 3,668,472 | 20,000 | 0.09 | 0.00 | ||
| 829 | Total securities in CCASS | 4,080,447,302 | -5,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 26,215,698 | 5,000 | 0.64 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 45,499,284 |
| Turnover | 362,121,450 |
| Average price | 7.959 |
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