China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,821,201 | 4,820,207 | 0.14 | 0.14 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,994,762 | 885,641 | 21.83 | 0.03 | 2012-06-01 |
| 3 | C00010 | CITIBANK N.A. | 283,673,058 | 770,811 | 8.35 | 0.02 | 2012-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,844,729 | 667,000 | 0.53 | 0.02 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,743,072 | 552,500 | 1.29 | 0.02 | 2012-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,270 | 441,000 | 0.08 | 0.01 | 2012-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,741,666 | 411,172 | 0.32 | 0.01 | 2012-06-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,763,148 | 405,000 | 0.08 | 0.01 | 2012-06-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,967,837 | 338,452 | 0.15 | 0.01 | 2012-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,604,991 | 254,500 | 0.46 | 0.01 | 2012-06-01 |
| 11 | C00097 | ABN AMRO BANK N.V. | 4,446,466 | 202,304 | 0.13 | 0.01 | 2012-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,150 | 141,500 | 0.10 | 0.00 | 2012-06-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,500 | 107,500 | 0.00 | 0.00 | 2012-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,047,257 | 95,000 | 0.15 | 0.00 | 2012-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 84,000 | 0.03 | 0.00 | 2012-06-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,987,498 | 81,500 | 1.03 | 0.00 | 2012-06-01 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,075,572 | 81,500 | 0.03 | 0.00 | 2012-06-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,876,040 | 71,850 | 0.23 | 0.00 | 2012-06-01 |
| 19 | B01458 | YICKO SECURITIES LTD | 376,750 | 67,500 | 0.01 | 0.00 | 2012-06-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,852 | 63,412 | 0.08 | 0.00 | 2012-06-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,210 | 57,500 | 0.04 | 0.00 | 2012-06-01 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 130,888 | 55,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,317,838 | 54,300 | 0.24 | 0.00 | 2012-06-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,699 | 52,500 | 0.09 | 0.00 | 2012-06-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,340 | 52,500 | 0.08 | 0.00 | 2012-06-01 |
| 26 | C00016 | DBS BANK LTD | 7,132,681 | 50,000 | 0.21 | 0.00 | 2012-06-01 |
| 27 | C00018 | HANG SENG BANK LTD | 13,882,778 | 50,000 | 0.41 | 0.00 | 2012-06-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 611,500 | 48,000 | 0.02 | 0.00 | 2012-06-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,815,129 | 45,500 | 0.11 | 0.00 | 2012-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,893 | 43,500 | 0.07 | 0.00 | 2012-06-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | 43,000 | 0.02 | 0.00 | 2012-06-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 839,664 | 42,000 | 0.02 | 0.00 | 2012-06-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,030,975 | 39,500 | 0.09 | 0.00 | 2012-06-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,551 | 34,000 | 0.11 | 0.00 | 2012-06-01 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,500 | 33,000 | 0.01 | 0.00 | 2012-06-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,189,763 | 31,000 | 0.09 | 0.00 | 2012-06-01 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 430,500 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,129,437 | 28,500 | 0.06 | 0.00 | 2012-06-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,500 | 23,500 | 0.04 | 0.00 | 2012-06-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 665,300 | 21,000 | 0.02 | 0.00 | 2012-06-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,500 | 0.00 | 0.00 | 2012-06-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | 19,000 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01212 | HENYEP SECURITIES LTD | 97,500 | 18,500 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01610 | KGI ASIA LTD | 3,040,000 | 18,500 | 0.09 | 0.00 | 2012-06-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 17,000 | 0.02 | 0.00 | 2012-06-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 254,500 | 16,500 | 0.01 | 0.00 | 2012-06-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 136,523 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 423,500 | 15,000 | 0.01 | 0.00 | 2012-06-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 392,500 | 13,000 | 0.01 | 0.00 | 2012-06-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,574,924 | 13,000 | 0.13 | 0.00 | 2012-06-01 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 12,500 | 0.02 | 0.00 | 2012-06-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 724,500 | 11,000 | 0.02 | 0.00 | 2012-06-01 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | 10,500 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 60 | B01326 | KING SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 63 | B01664 | ROOFER SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,860 | 7,000 | 0.02 | 0.00 | 2012-06-01 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,240 | 7,000 | 0.04 | 0.00 | 2012-06-01 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 52,500 | 7,000 | 0.00 | 0.00 | 2012-06-01 |
| 68 | B01606 | EWARTON SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01275 | SANFULL SECURITIES LTD | 326,500 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 5,500 | 0.00 | 0.00 | 2012-06-01 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 74 | B01569 | TANG PING KONG LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 75 | B01647 | TRUTH SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 76 | B01577 | YF SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 4,500 | 0.01 | 0.00 | 2012-06-01 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,500 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | 3,500 | 0.04 | 0.00 | 2012-06-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,662,000 | 3,000 | 0.17 | 0.00 | 2012-06-01 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 321,500 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 85 | B01740 | WIN SECURITIES LTD | 299,590 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 23,994,376 | 2,520 | 0.71 | 0.00 | 2012-06-01 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2012-06-01 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2012-06-01 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,744,500 | 2,000 | 0.20 | 0.00 | 2012-06-01 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,825 | 2,000 | 0.02 | 0.00 | 2012-06-01 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 93 | B01651 | MING HON SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 97 | B01267 | WINFULL SECURITIES LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 100 | B01776 | AIF SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 101 | B01460 | BERICH BROKERAGE LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 103 | B01138 | CLSA LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 104 | B01414 | EVERHOT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 108 | B01705 | HENIK SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,218 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 111 | B01340 | LEHIN SECURITIES LTD | 71,859 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 162,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 113 | B01387 | LUEN HING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 114 | B01462 | MANGO FINANCIAL LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 664,004 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 117 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 118 | B01173 | RIFA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 122 | B01582 | THING ON SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 123 | B01427 | TSE'S SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 124 | B01684 | WANG ON SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 125 | B01483 | BULLISH SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 127 | B01209 | MASON SECURITIES LTD | 459,000 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 28,742 | -241 | 0.00 | -0.00 | 2012-06-01 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 131 | B01260 | LAMTEX SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 133 | B01450 | DL BROKERAGE LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 191,162 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 136 | B01123 | HING WONG SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 137 | B01802 | REDFORD SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-06-01 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 1,237,000 | -2,500 | 0.04 | -0.00 | 2012-06-01 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,000 | -4,000 | 0.03 | -0.00 | 2012-06-01 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2012-06-01 |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,390,237 | -16,000 | 0.36 | -0.00 | 2012-06-01 |
| 143 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 94,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 89,431 | -34,350 | 0.00 | -0.00 | 2012-06-01 |
| 146 | B01298 | GET NICE SECURITIES LTD | 473,000 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 914,623 | -45,098 | 0.03 | -0.00 | 2012-06-01 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,500 | -57,000 | 0.01 | -0.00 | 2012-06-01 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,218,082 | -86,500 | 0.48 | -0.00 | 2012-06-01 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,500 | -102,500 | 0.02 | -0.00 | 2012-06-01 |
| 151 | B01416 | VC BROKERAGE LTD | 218,500 | -127,000 | 0.01 | -0.00 | 2012-06-01 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,500 | -190,000 | 0.01 | -0.01 | 2012-06-01 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,836,429 | -193,500 | 0.20 | -0.01 | 2012-06-01 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,010,098 | -203,773 | 0.94 | -0.01 | 2012-06-01 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 6,226,871 | -263,400 | 0.18 | -0.01 | 2012-06-01 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -384,500 | 0.00 | -0.01 | 2012-06-01 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 10,729,894 | -403,520 | 0.32 | -0.01 | 2012-06-01 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 6,432,696 | -522,500 | 0.19 | -0.02 | 2012-06-01 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,969,215 | -1,514,500 | 0.91 | -0.04 | 2012-06-01 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,026,698 | -2,520,537 | 54.41 | -0.07 | 2012-06-01 |
| 161 | C00093 | BNP PARIBAS | 46,550,753 | -2,523,300 | 1.37 | -0.07 | 2012-06-01 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,277,333 | -2,563,450 | 0.89 | -0.08 | 2012-06-01 |
| 162 | Total changed named holdings | 3,363,731,148 | 8,500 | 98.97 | 0.00 | ||
| 251 | Unchanged named holdings | 24,697,472 | 0 | 0.73 | 0.00 | ||
| 413 | Total named holdings | 3,388,428,620 | 8,500 | 99.70 | 0.00 | ||
| 288 | Unnamed Investor Participants | 2,322,500 | -8,500 | 0.07 | -0.00 | ||
| 701 | Total securities in CCASS | 3,390,751,120 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,831,380 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 15,667,393 |
| Turnover | 446,601,761 |
| Average price | 28.505 |
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