China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,213,257 | 1,985,011 | 0.54 | 0.06 | 2012-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,112,527 | 1,026,500 | 1.15 | 0.03 | 2012-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 928,376 | 805,376 | 0.03 | 0.02 | 2012-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,830,774 | 591,943 | 0.55 | 0.02 | 2012-02-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,680,207 | 572,610 | 0.17 | 0.02 | 2012-02-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,765,579 | 483,785 | 0.20 | 0.01 | 2012-02-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,290 | 480,043 | 0.07 | 0.01 | 2012-02-10 |
| 8 | B01610 | KGI ASIA LTD | 2,713,000 | 406,000 | 0.08 | 0.01 | 2012-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,549,474 | 356,000 | 0.28 | 0.01 | 2012-02-10 |
| 10 | C00016 | DBS BANK LTD | 2,252,664 | 350,000 | 0.07 | 0.01 | 2012-02-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,000 | 338,000 | 0.05 | 0.01 | 2012-02-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,500 | 306,000 | 0.02 | 0.01 | 2012-02-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,333,166 | 263,500 | 0.33 | 0.01 | 2012-02-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | 225,500 | 0.02 | 0.01 | 2012-02-10 |
| 15 | B01209 | MASON SECURITIES LTD | 803,000 | 201,000 | 0.02 | 0.01 | 2012-02-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,881 | 177,500 | 0.10 | 0.01 | 2012-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,199 | 164,000 | 0.07 | 0.00 | 2012-02-10 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,002,810 | 155,300 | 0.03 | 0.00 | 2012-02-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,441,148 | 150,000 | 0.07 | 0.00 | 2012-02-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,240 | 131,000 | 0.03 | 0.00 | 2012-02-10 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | 114,500 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 113,500 | 0.01 | 0.00 | 2012-02-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 315,500 | 104,500 | 0.01 | 0.00 | 2012-02-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,551 | 103,500 | 0.09 | 0.00 | 2012-02-10 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 121,500 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,776 | 89,500 | 0.05 | 0.00 | 2012-02-10 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 882,281 | 75,000 | 0.03 | 0.00 | 2012-02-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 635,079 | 71,000 | 0.02 | 0.00 | 2012-02-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 67,500 | 0.03 | 0.00 | 2012-02-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 298,500 | 67,500 | 0.01 | 0.00 | 2012-02-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | 67,000 | 0.02 | 0.00 | 2012-02-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,500 | 63,500 | 0.01 | 0.00 | 2012-02-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,500 | 62,000 | 0.07 | 0.00 | 2012-02-10 |
| 35 | C00018 | HANG SENG BANK LTD | 12,804,236 | 60,000 | 0.38 | 0.00 | 2012-02-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,942 | 59,000 | 0.05 | 0.00 | 2012-02-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 57,000 | 0.02 | 0.00 | 2012-02-10 |
| 38 | B01123 | HING WONG SECURITIES LTD | 138,500 | 55,000 | 0.00 | 0.00 | 2012-02-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,945,690 | 54,000 | 0.20 | 0.00 | 2012-02-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,561,741 | 54,000 | 0.13 | 0.00 | 2012-02-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,407 | 53,500 | 0.08 | 0.00 | 2012-02-10 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2012-02-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,413,830 | 46,000 | 0.31 | 0.00 | 2012-02-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,920 | 46,000 | 0.07 | 0.00 | 2012-02-10 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 44,500 | 0.00 | 0.00 | 2012-02-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,092 | 43,000 | 0.06 | 0.00 | 2012-02-10 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,845 | 39,000 | 0.05 | 0.00 | 2012-02-10 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 68,500 | 33,000 | 0.00 | 0.00 | 2012-02-10 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 83,500 | 33,000 | 0.00 | 0.00 | 2012-02-10 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,303,658 | 32,500 | 0.10 | 0.00 | 2012-02-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,500 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 131,072 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 55 | B01708 | ROSA SECURITIES LTD | 181,500 | 30,000 | 0.01 | 0.00 | 2012-02-10 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,210 | 25,500 | 0.02 | 0.00 | 2012-02-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 85,523 | 25,500 | 0.00 | 0.00 | 2012-02-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,500 | 24,500 | 0.02 | 0.00 | 2012-02-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 333,000 | 24,000 | 0.01 | 0.00 | 2012-02-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 271,000 | 22,500 | 0.01 | 0.00 | 2012-02-10 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 587,480 | 22,000 | 0.02 | 0.00 | 2012-02-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | 20,500 | 0.09 | 0.00 | 2012-02-10 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 206,162 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,284 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 19,500 | 0.00 | 0.00 | 2012-02-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 15,500 | 0.00 | 0.00 | 2012-02-10 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 70 | B01732 | WINTECH SECURITIES LTD | 117,500 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2012-02-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,500 | 14,000 | 0.01 | 0.00 | 2012-02-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,150 | 13,000 | 0.05 | 0.00 | 2012-02-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | 13,000 | 0.01 | 0.00 | 2012-02-10 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2012-02-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2012-02-10 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 11,500 | 0.02 | 0.00 | 2012-02-10 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 11,000 | 0.00 | 0.00 | 2012-02-10 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-02-10 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 83 | B01462 | MANGO FINANCIAL LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 271,500 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,500 | 9,500 | 0.00 | 0.00 | 2012-02-10 |
| 89 | B01129 | WOCOM SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2012-02-10 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2012-02-10 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 92 | B01427 | TSE'S SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | 5,500 | 0.02 | 0.00 | 2012-02-10 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,500 | 5,500 | 0.00 | 0.00 | 2012-02-10 |
| 95 | C00097 | ABN AMRO BANK N.V. | 3,987,643 | 5,080 | 0.12 | 0.00 | 2012-02-10 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 101 | B01831 | NERICO BROTHERS LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2012-02-10 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 104 | B01469 | KAISER SECURITIES LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2012-02-10 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 143,500 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,500 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,498 | 4,000 | 0.07 | 0.00 | 2012-02-10 |
| 108 | B01416 | VC BROKERAGE LTD | 311,000 | 4,000 | 0.01 | 0.00 | 2012-02-10 |
| 109 | B01577 | YF SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 116 | B01150 | MTF SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 118 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2012-02-10 |
| 119 | B01740 | WIN SECURITIES LTD | 168,505 | 2,026 | 0.00 | 0.00 | 2012-02-10 |
| 120 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 121 | B01277 | BRADBURY SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 1,500 | 0.01 | 0.00 | 2012-02-10 |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-02-10 |
| 128 | B01340 | LEHIN SECURITIES LTD | 60,954 | 1,141 | 0.00 | 0.00 | 2012-02-10 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | 1,000 | 0.01 | 0.00 | 2012-02-10 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 133 | B01752 | HOI SANG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,837 | 1,000 | 0.01 | 0.00 | 2012-02-10 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 146 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 150 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-02-10 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 20,571 | -268 | 0.00 | -0.00 | 2012-02-10 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,325 | -500 | 0.02 | -0.00 | 2012-02-10 |
| 153 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,539,003 | -3,350 | 0.10 | -0.00 | 2012-02-10 |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 141,500 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,860 | -6,500 | 0.02 | -0.00 | 2012-02-10 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2012-02-10 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 160 | C00074 | DEUTSCHE BANK AG | 26,102,237 | -20,500 | 0.77 | -0.00 | 2012-02-10 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,571,215 | -21,229 | 0.72 | -0.00 | 2012-02-10 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,685,146 | -39,500 | 0.26 | -0.00 | 2012-02-10 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,248,002 | -53,200 | 22.49 | -0.00 | 2012-02-10 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 3,210,980 | -81,623 | 0.09 | -0.00 | 2012-02-10 |
| 165 | C00093 | BNP PARIBAS | 19,661,011 | -142,450 | 0.58 | -0.00 | 2012-02-10 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 5,345,306 | -163,300 | 0.16 | -0.00 | 2012-02-10 |
| 167 | C00010 | CITIBANK N.A. | 305,097,773 | -991,276 | 8.98 | -0.03 | 2012-02-10 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,302,733 | -1,175,190 | 0.30 | -0.03 | 2012-02-10 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,697,972 | -9,222,429 | 58.13 | -0.27 | 2012-02-10 |
| 169 | Total changed named holdings | 3,363,400,092 | 15,000 | 98.96 | 0.00 | ||
| 233 | Unchanged named holdings | 25,281,694 | 0 | 0.74 | 0.00 | ||
| 402 | Total named holdings | 3,388,681,786 | 15,000 | 99.71 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,991,000 | -15,000 | 0.06 | -0.00 | ||
| 655 | Total securities in CCASS | 3,390,672,786 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,909,714 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 30,820,564 |
| Turnover | 1,087,501,603 |
| Average price | 35.285 |
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