China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,185,654 | 803,500 | 1.33 | 0.02 | 2011-11-18 |
| 2 | C00093 | BNP PARIBAS | 18,714,694 | 726,350 | 0.55 | 0.02 | 2011-11-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,041,732 | 688,000 | 0.15 | 0.02 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,602 | 657,000 | 0.09 | 0.02 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,208,078 | 489,000 | 0.30 | 0.01 | 2011-11-18 |
| 6 | B01610 | KGI ASIA LTD | 2,799,500 | 435,000 | 0.08 | 0.01 | 2011-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,500 | 429,000 | 0.10 | 0.01 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,829,546 | 384,500 | 0.32 | 0.01 | 2011-11-18 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,848,000 | 363,000 | 0.08 | 0.01 | 2011-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,866 | 342,000 | 0.27 | 0.01 | 2011-11-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,110,309 | 328,128 | 0.09 | 0.01 | 2011-11-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,732,292 | 324,680 | 0.73 | 0.01 | 2011-11-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,690 | 312,500 | 0.12 | 0.01 | 2011-11-18 |
| 14 | C00018 | HANG SENG BANK LTD | 44,543,408 | 300,000 | 1.31 | 0.01 | 2011-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 290,500 | 290,500 | 0.01 | 0.01 | 2011-11-18 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 376,072 | 270,000 | 0.01 | 0.01 | 2011-11-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,640 | 254,000 | 0.06 | 0.01 | 2011-11-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,405,770 | 172,000 | 0.31 | 0.01 | 2011-11-18 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,056,154 | 171,000 | 0.03 | 0.01 | 2011-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,816 | 122,000 | 0.06 | 0.00 | 2011-11-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,184 | 86,784 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,072 | 79,000 | 0.09 | 0.00 | 2011-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,650 | 78,000 | 0.05 | 0.00 | 2011-11-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,423 | 77,500 | 0.08 | 0.00 | 2011-11-18 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,500 | 74,500 | 0.00 | 0.00 | 2011-11-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,243,506 | 71,000 | 0.71 | 0.00 | 2011-11-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,993 | 71,000 | 0.04 | 0.00 | 2011-11-18 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,076,781 | 70,000 | 0.03 | 0.00 | 2011-11-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 65,500 | 0.02 | 0.00 | 2011-11-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 255,500 | 62,500 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 455,453 | 62,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,551 | 62,000 | 0.08 | 0.00 | 2011-11-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,199 | 61,500 | 0.07 | 0.00 | 2011-11-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,506 | 56,500 | 0.05 | 0.00 | 2011-11-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,000 | 52,500 | 0.02 | 0.00 | 2011-11-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 939,740 | 50,500 | 0.03 | 0.00 | 2011-11-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,000 | 50,500 | 0.02 | 0.00 | 2011-11-18 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 47,500 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,500 | 46,500 | 0.02 | 0.00 | 2011-11-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,986,886 | 44,130 | 0.12 | 0.00 | 2011-11-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | 42,500 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 99,500 | 31,500 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,860 | 31,000 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 31,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 253,750 | 31,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,710 | 30,500 | 0.02 | 0.00 | 2011-11-18 |
| 48 | C00087 | HUNG KAI FINANCE CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,879,830 | 25,000 | 0.29 | 0.00 | 2011-11-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,500 | 23,500 | 0.02 | 0.00 | 2011-11-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,325,111 | 23,000 | 0.07 | 0.00 | 2011-11-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 318,500 | 21,500 | 0.01 | 0.00 | 2011-11-18 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,500 | 19,000 | 0.00 | 0.00 | 2011-11-18 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,076,000 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 79,162 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01280 | WING FAT SECURITIES LTD | 45,500 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 14,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | B01920 | TIANDA SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,120 | 13,500 | 0.06 | 0.00 | 2011-11-18 |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 62,023 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 143,500 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,500 | 11,500 | 0.01 | 0.00 | 2011-11-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 273,500 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 46,500 | 11,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,592 | 11,000 | 0.06 | 0.00 | 2011-11-18 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 209,500 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,500 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,500 | 10,500 | 0.07 | 0.00 | 2011-11-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 10,500 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 9,500 | 0.01 | 0.00 | 2011-11-18 |
| 78 | B01709 | RPS INVESTMENT LTD | 79,000 | 9,500 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 83 | C00016 | DBS BANK LTD | 1,626,164 | 6,500 | 0.05 | 0.00 | 2011-11-18 |
| 84 | B01123 | HING WONG SECURITIES LTD | 63,500 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 88 | B01138 | CLSA LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2011-11-18 |
| 89 | C00097 | ABN AMRO BANK N.V. | 4,101,319 | 5,080 | 0.12 | 0.00 | 2011-11-18 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2011-11-18 |
| 95 | B01728 | AJ SECURITIES LTD | 243,500 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 98 | B01340 | LEHIN SECURITIES LTD | 61,507 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 99 | B01462 | MANGO FINANCIAL LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 100 | B01267 | WINFULL SECURITIES LTD | 134,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 101 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 103 | B01776 | AIF SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 104 | B01329 | BLOOMYEARS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 35,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 108 | B01298 | GET NICE SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,500 | 3,000 | 0.03 | 0.00 | 2011-11-18 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,825 | 2,500 | 0.02 | 0.00 | 2011-11-18 |
| 113 | B01209 | MASON SECURITIES LTD | 555,000 | 2,500 | 0.02 | 0.00 | 2011-11-18 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 119 | B01150 | MTF SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,546,088 | 1,650 | 0.10 | 0.00 | 2011-11-18 |
| 126 | B01420 | A ONE INVESTMENT CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | 1,500 | 0.01 | 0.00 | 2011-11-18 |
| 128 | B01173 | RIFA SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 559,000 | 1,500 | 0.02 | 0.00 | 2011-11-18 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 132 | B01252 | CORPORATE BROKERS LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,341,500 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 134 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 136 | B01705 | HENIK SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 137 | B01212 | HENYEP SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,644 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 139 | B01752 | HOI SANG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 142 | B01275 | SANFULL SECURITIES LTD | 183,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,337 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 144 | B01290 | SPS SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 146 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 148 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 149 | B01427 | TSE'S SECURITIES LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 152 | B01342 | WAH THAI SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 153 | B01732 | WINTECH SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 29,717 | 976 | 0.00 | 0.00 | 2011-11-18 |
| 156 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 157 | B01469 | KAISER SECURITIES LTD | 20,800 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 159 | B01642 | KMT SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 160 | B01724 | RAMON INVESTMENT CO LTD | 51,388 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 161 | B01645 | SELINA & CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 162 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 308,500 | -500 | 0.01 | -0.00 | 2011-11-18 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 1,412,000 | -500 | 0.04 | -0.00 | 2011-11-18 |
| 166 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 380,500 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 167 | B01853 | CMBC SECURITIES CO LTD | 7,908 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 168 | B01375 | AVEREST CAPITAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 169 | B01450 | DL BROKERAGE LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 170 | B01921 | GONG PING SECURITIES LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2011-11-18 |
| 171 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-11-18 | |
| 172 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -63,500 | -0.00 | 2011-11-18 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -92,000 | 0.01 | -0.00 | 2011-11-18 |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 98,500 | -249,000 | 0.00 | -0.01 | 2011-11-18 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,803,787 | -363,011 | 0.55 | -0.01 | 2011-11-18 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,969 | -882,500 | 0.06 | -0.03 | 2011-11-18 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,324,056 | -965,561 | 0.27 | -0.03 | 2011-11-18 |
| 178 | C00010 | CITIBANK N.A. | 320,153,171 | -1,210,424 | 9.42 | -0.04 | 2011-11-18 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,329,627 | -1,524,263 | 22.34 | -0.04 | 2011-11-18 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 3,178,306 | -1,667,500 | 0.09 | -0.05 | 2011-11-18 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,715,883 | -2,966,519 | 57.46 | -0.09 | 2011-11-18 |
| 181 | Total changed named holdings | 3,365,674,921 | -5,000 | 99.03 | -0.00 | ||
| 218 | Unchanged named holdings | 22,925,366 | 0 | 0.67 | 0.00 | ||
| 399 | Total named holdings | 3,388,600,287 | -5,000 | 99.71 | 0.00 | ||
| 251 | Unnamed Investor Participants | 1,954,500 | 5,000 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,554,787 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,027,713 | 0 | 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 | 2011-11-16 |
| Volume | 22,712,204 |
| Turnover | 804,538,846 |
| Average price | 35.423 |
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