China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,951,703,353 | 4,262,052 | 57.43 | 0.13 | 2011-11-08 |
| 2 | C00093 | BNP PARIBAS | 18,694,594 | 579,000 | 0.55 | 0.02 | 2011-11-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,911,500 | 568,000 | 0.06 | 0.02 | 2011-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,969 | 565,480 | 0.07 | 0.02 | 2011-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,367,778 | 499,000 | 0.19 | 0.01 | 2011-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,334 | 343,000 | 0.14 | 0.01 | 2011-11-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,544,707 | 324,770 | 0.13 | 0.01 | 2011-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 268,000 | 0.02 | 0.01 | 2011-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,507,383 | 232,000 | 0.07 | 0.01 | 2011-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,001 | 176,500 | 0.36 | 0.01 | 2011-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 159,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,271,500 | 127,500 | 0.04 | 0.00 | 2011-11-08 |
| 13 | C00010 | CITIBANK N.A. | 321,789,024 | 125,312 | 9.47 | 0.00 | 2011-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,538 | 62,952 | 0.11 | 0.00 | 2011-11-08 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 418,000 | 61,500 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 49,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | C00018 | HANG SENG BANK LTD | 43,916,388 | 27,000 | 1.29 | 0.00 | 2011-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,307,100 | 20,700 | 22.49 | 0.00 | 2011-11-08 |
| 19 | B01921 | GONG PING SECURITIES LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,000 | 3,000 | 0.02 | 0.00 | 2011-11-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,417,500 | 500 | 0.04 | 0.00 | 2011-11-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,098 | -91 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01469 | KAISER SECURITIES LTD | 20,300 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01209 | MASON SECURITIES LTD | 451,500 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 34 | B01375 | AVEREST CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | -1,000 | 0.07 | -0.00 | 2011-11-08 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 40 | B01783 | FREDDY CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01462 | MANGO FINANCIAL LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01290 | SPS SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01416 | VC BROKERAGE LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,162 | -1,272 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 308,500 | -1,500 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 143,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,337 | -1,500 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01646 | TAI NING STOCK CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01705 | HENIK SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01709 | RPS INVESTMENT LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01609 | WILBY SECURITIES LTD | 0 | -3,500 | -0.00 | 2011-11-08 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 10,687 | -3,517 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,500 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | C00097 | ABN AMRO BANK N.V. | 4,058,659 | -4,610 | 0.12 | -0.00 | 2011-11-08 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,187,330 | -5,000 | 0.30 | -0.00 | 2011-11-08 |
| 84 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01184 | QUAM SECURITIES LTD | 190,500 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 90 | B01340 | LEHIN SECURITIES LTD | 57,807 | -6,944 | 0.00 | -0.00 | 2011-11-08 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,825 | -7,000 | 0.02 | -0.00 | 2011-11-08 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,378,438 | -7,500 | 0.10 | -0.00 | 2011-11-08 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01123 | HING WONG SECURITIES LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 923,500 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,506 | -11,000 | 0.04 | -0.00 | 2011-11-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 207,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,710 | -11,500 | 0.02 | -0.00 | 2011-11-08 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | -11,500 | 0.02 | -0.00 | 2011-11-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 2,313,411 | -12,488 | 0.07 | -0.00 | 2011-11-08 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 17,500 | -12,500 | 0.00 | -0.00 | 2011-11-08 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,860 | -13,500 | 0.02 | -0.00 | 2011-11-08 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -14,500 | 0.01 | -0.00 | 2011-11-08 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 48,523 | -17,500 | 0.00 | -0.00 | 2011-11-08 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,092 | -18,500 | 0.06 | -0.00 | 2011-11-08 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | -19,500 | 0.00 | -0.00 | 2011-11-08 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -20,500 | 0.01 | -0.00 | 2011-11-08 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,740 | -20,500 | 0.03 | -0.00 | 2011-11-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -21,000 | 0.02 | -0.00 | 2011-11-08 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,500 | -21,500 | 0.02 | -0.00 | 2011-11-08 |
| 121 | B01695 | DAH SING SECURITIES LTD | 348,500 | -22,000 | 0.01 | -0.00 | 2011-11-08 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,551 | -24,500 | 0.08 | -0.00 | 2011-11-08 |
| 123 | B01610 | KGI ASIA LTD | 2,467,000 | -27,500 | 0.07 | -0.00 | 2011-11-08 |
| 124 | B01708 | ROSA SECURITIES LTD | 131,500 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,650 | -31,000 | 0.05 | -0.00 | 2011-11-08 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,500 | -33,000 | 0.00 | -0.00 | 2011-11-08 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,000 | -35,000 | 0.02 | -0.00 | 2011-11-08 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -36,000 | 0.01 | -0.00 | 2011-11-08 |
| 130 | B01584 | CHIEF SECURITIES LTD | 387,953 | -37,562 | 0.01 | -0.00 | 2011-11-08 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,072 | -48,983 | 0.09 | -0.00 | 2011-11-08 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -49,000 | 0.01 | -0.00 | 2011-11-08 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,699 | -53,500 | 0.07 | -0.00 | 2011-11-08 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,746 | -54,000 | 0.07 | -0.00 | 2011-11-08 |
| 135 | C00074 | DEUTSCHE BANK AG | 24,702,036 | -55,000 | 0.73 | -0.00 | 2011-11-08 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 623,480 | -55,056 | 0.02 | -0.00 | 2011-11-08 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,065,000 | -61,000 | 0.09 | -0.00 | 2011-11-08 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,716,372 | -61,010 | 0.73 | -0.00 | 2011-11-08 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,710 | -64,270 | 0.06 | -0.00 | 2011-11-08 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 735,000 | -66,000 | 0.02 | -0.00 | 2011-11-08 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -67,500 | 0.00 | -0.00 | 2011-11-08 |
| 143 | B01839 | RABO BROKERAGE HK LTD | 167,072 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 2,301,648 | -92,000 | 0.07 | -0.00 | 2011-11-08 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,243 | -94,000 | 0.04 | -0.00 | 2011-11-08 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,289 | -133,000 | 0.05 | -0.00 | 2011-11-08 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,298 | -133,402 | 0.00 | -0.00 | 2011-11-08 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,077,190 | -135,500 | 0.12 | -0.00 | 2011-11-08 |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,080,281 | -137,500 | 0.03 | -0.00 | 2011-11-08 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 742,314 | -146,012 | 0.02 | -0.00 | 2011-11-08 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,500 | -203,500 | 0.03 | -0.01 | 2011-11-08 |
| 152 | B01130 | BOCI SECURITIES LTD | 10,032,423 | -236,500 | 0.30 | -0.01 | 2011-11-08 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 3,913,886 | -274,720 | 0.12 | -0.01 | 2011-11-08 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 10,799,652 | -286,909 | 0.32 | -0.01 | 2011-11-08 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,253,359 | -349,682 | 0.54 | -0.01 | 2011-11-08 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,465 | -393,500 | 0.08 | -0.01 | 2011-11-08 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,957,538 | -395,688 | 0.32 | -0.01 | 2011-11-08 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,950 | -1,068,550 | 0.03 | -0.03 | 2011-11-08 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,072,013 | -2,753,000 | 1.15 | -0.08 | 2011-11-08 |
| 159 | Total changed named holdings | 3,364,833,544 | 18,000 | 99.01 | 0.00 | ||
| 237 | Unchanged named holdings | 23,758,243 | 0 | 0.70 | 0.00 | ||
| 396 | Total named holdings | 3,388,591,787 | 18,000 | 99.71 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,920,500 | 0 | 0.06 | 0.00 | ||
| 646 | Total securities in CCASS | 3,390,512,287 | 18,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,070,213 | -18,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 20,304,484 |
| Turnover | 741,477,825 |
| Average price | 36.518 |
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