China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,118,232 | 773,500 | 0.15 | 0.02 | 2011-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 590,100 | 508,731 | 0.02 | 0.01 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,426,253 | 446,500 | 1.31 | 0.01 | 2011-11-14 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,388,000 | 389,500 | 0.07 | 0.01 | 2011-11-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 952,654 | 305,000 | 0.03 | 0.01 | 2011-11-14 |
| 6 | C00093 | BNP PARIBAS | 18,556,094 | 300,500 | 0.55 | 0.01 | 2011-11-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,071,663 | 282,000 | 0.09 | 0.01 | 2011-11-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,596,012 | 237,180 | 0.72 | 0.01 | 2011-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,500 | 215,000 | 0.10 | 0.01 | 2011-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,500 | 200,000 | 0.01 | 0.01 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,165,183 | 180,500 | 0.30 | 0.01 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,465 | 137,500 | 0.08 | 0.00 | 2011-11-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,457,296 | 137,000 | 0.72 | 0.00 | 2011-11-14 |
| 14 | B01610 | KGI ASIA LTD | 2,550,500 | 128,500 | 0.08 | 0.00 | 2011-11-14 |
| 15 | C00018 | HANG SENG BANK LTD | 44,335,908 | 126,500 | 1.30 | 0.00 | 2011-11-14 |
| 16 | C00010 | CITIBANK N.A. | 321,881,954 | 117,432 | 9.47 | 0.00 | 2011-11-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,955,289 | 103,500 | 0.06 | 0.00 | 2011-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,190 | 77,000 | 0.11 | 0.00 | 2011-11-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,030,830 | 61,000 | 0.30 | 0.00 | 2011-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,746 | 60,000 | 0.07 | 0.00 | 2011-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,743,652 | 56,500 | 0.32 | 0.00 | 2011-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | 55,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 781,500 | 49,500 | 0.02 | 0.00 | 2011-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,480 | 49,000 | 0.04 | 0.00 | 2011-11-14 |
| 27 | B01709 | RPS INVESTMENT LTD | 118,500 | 49,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,095,572 | 44,000 | 0.09 | 0.00 | 2011-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 394,953 | 43,500 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,199 | 42,000 | 0.07 | 0.00 | 2011-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 39,500 | 0.00 | 0.00 | 2011-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,051 | 32,000 | 0.08 | 0.00 | 2011-11-14 |
| 33 | C00016 | DBS BANK LTD | 1,529,664 | 27,000 | 0.05 | 0.00 | 2011-11-14 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,186,781 | 25,000 | 0.03 | 0.00 | 2011-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,092 | 23,500 | 0.06 | 0.00 | 2011-11-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,860 | 22,500 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | 22,500 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,710 | 22,500 | 0.06 | 0.00 | 2011-11-14 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 217,500 | 21,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 62,500 | 21,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,210 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,506 | 19,000 | 0.04 | 0.00 | 2011-11-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,500 | 18,000 | 0.02 | 0.00 | 2011-11-14 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 305,500 | 17,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 11,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01740 | WIN SECURITIES LTD | 175,425 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01550 | HUAYU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01664 | ROOFER SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 9,000 | 0.07 | 0.00 | 2011-11-14 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 216,072 | 9,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,111 | 9,000 | 0.07 | 0.00 | 2011-11-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,650 | 8,000 | 0.05 | 0.00 | 2011-11-14 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,500 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 6,500 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,500 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 62 | B01462 | MANGO FINANCIAL LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 259,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 173,000 | 5,500 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,500 | 5,500 | 0.02 | 0.00 | 2011-11-14 |
| 66 | B01375 | AVEREST CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 618,480 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 70 | B01280 | WING FAT SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 134,500 | 4,500 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01695 | DAH SING SECURITIES LTD | 296,500 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 73 | B01705 | HENIK SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,488 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 52,023 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 136,500 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 37,500 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01209 | MASON SECURITIES LTD | 552,500 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01150 | MTF SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01184 | QUAM SECURITIES LTD | 194,500 | 2,500 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01609 | WILBY SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01776 | AIF SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01460 | BERICH BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 91 | B01921 | GONG PING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01212 | HENYEP SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 52,888 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01173 | RIFA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01920 | TIANDA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 1,500 | 0.01 | 0.00 | 2011-11-14 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 108 | B01752 | HOI SANG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01340 | LEHIN SECURITIES LTD | 61,807 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 113 | B01708 | ROSA SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 114 | B01275 | SANFULL SECURITIES LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,337 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 116 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 119 | B01427 | TSE'S SECURITIES LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 558,500 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 29,666 | 972 | 0.00 | 0.00 | 2011-11-14 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,338 | 805 | 0.00 | 0.00 | 2011-11-14 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 130 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 135 | B01267 | WINFULL SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 136 | C00097 | ABN AMRO BANK N.V. | 4,025,839 | -500 | 0.12 | -0.00 | 2011-11-14 |
| 137 | B01416 | VC BROKERAGE LTD | 214,500 | -500 | 0.01 | -0.00 | 2011-11-14 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 65,162 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 1,413,000 | -1,500 | 0.04 | -0.00 | 2011-11-14 |
| 144 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,500 | -3,000 | 0.04 | -0.00 | 2011-11-14 |
| 146 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 149 | B01152 | YU ON SECURITIES CO LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2011-11-14 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 474,500 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -12,500 | 0.00 | -0.00 | 2011-11-14 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -15,000 | 0.02 | -0.00 | 2011-11-14 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 4,161,886 | -20,000 | 0.12 | -0.00 | 2011-11-14 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,240 | -60,500 | 0.03 | -0.00 | 2011-11-14 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,091 | -67,928 | 0.09 | -0.00 | 2011-11-14 |
| 156 | B01641 | FULL WIN SECURITIES LTD | 77,000 | -90,000 | 0.00 | -0.00 | 2011-11-14 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,072,597 | -90,826 | 0.30 | -0.00 | 2011-11-14 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,366 | -109,500 | 0.27 | -0.00 | 2011-11-14 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 349,500 | -147,000 | 0.01 | -0.00 | 2011-11-14 |
| 160 | B01824 | INSTINET PACIFIC LTD | 0 | -185,000 | -0.01 | 2011-11-14 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,749,829 | -228,339 | 0.23 | -0.01 | 2011-11-14 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,254,469 | -355,500 | 0.10 | -0.01 | 2011-11-14 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,335 | -366,659 | 0.01 | -0.01 | 2011-11-14 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,951,947 | -384,645 | 57.49 | -0.01 | 2011-11-14 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | -431,000 | 0.01 | -0.01 | 2011-11-14 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,162,316 | -491,800 | 22.34 | -0.01 | 2011-11-14 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,718,835 | -711,060 | 0.58 | -0.02 | 2011-11-14 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,766 | -2,078,363 | 0.05 | -0.06 | 2011-11-14 |
| 168 | Total changed named holdings | 3,360,879,562 | 24,000 | 98.89 | 0.00 | ||
| 230 | Unchanged named holdings | 27,727,725 | 0 | 0.82 | 0.00 | ||
| 398 | Total named holdings | 3,388,607,287 | 24,000 | 99.71 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,949,000 | 0 | 0.06 | 0.00 | ||
| 648 | Total securities in CCASS | 3,390,556,287 | 24,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,026,213 | -24,000 | 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 | 2011-11-10 |
| Volume | 14,847,535 |
| Turnover | 523,508,103 |
| Average price | 35.259 |
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