China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 1,602,195,337 | 6,649,365 | 39.01 | 0.16 | 2012-10-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,579,814 | 4,101,000 | 1.04 | 0.10 | 2012-10-15 |
| 3 | C00010 | CITIBANK N.A. | 367,255,396 | 2,470,000 | 8.94 | 0.06 | 2012-10-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,852,000 | 1,900,000 | 0.26 | 0.05 | 2012-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,177,032 | 1,765,916 | 1.22 | 0.04 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,905,039 | 1,182,443 | 4.65 | 0.03 | 2012-10-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,020,582 | 981,441 | 0.29 | 0.02 | 2012-10-15 |
| 8 | B01610 | KGI ASIA LTD | 6,012,577 | 522,000 | 0.15 | 0.01 | 2012-10-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,120,477 | 506,000 | 0.25 | 0.01 | 2012-10-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,240 | 505,000 | 0.16 | 0.01 | 2012-10-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,329,000 | 500,000 | 0.03 | 0.01 | 2012-10-15 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 5,833,064 | 460,000 | 0.14 | 0.01 | 2012-10-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,738,396 | 394,000 | 0.33 | 0.01 | 2012-10-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,160,650 | 355,000 | 0.20 | 0.01 | 2012-10-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 14,347,216 | 350,000 | 0.35 | 0.01 | 2012-10-15 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,203,201 | 305,000 | 0.18 | 0.01 | 2012-10-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,457,348 | 304,000 | 0.47 | 0.01 | 2012-10-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | 302,000 | 0.04 | 0.01 | 2012-10-15 |
| 19 | B01416 | VC BROKERAGE LTD | 1,235,000 | 276,000 | 0.03 | 0.01 | 2012-10-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 63,787,331 | 237,000 | 1.55 | 0.01 | 2012-10-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,899,616 | 213,000 | 0.78 | 0.01 | 2012-10-15 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 332,000 | 200,000 | 0.01 | 0.00 | 2012-10-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,057,096 | 198,000 | 0.15 | 0.00 | 2012-10-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,000 | 191,000 | 0.04 | 0.00 | 2012-10-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | 164,000 | 0.03 | 0.00 | 2012-10-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,452,189 | 129,810 | 0.52 | 0.00 | 2012-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,740,354 | 104,000 | 0.33 | 0.00 | 2012-10-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,681,716 | 102,000 | 0.31 | 0.00 | 2012-10-15 |
| 29 | B01709 | RPS INVESTMENT LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,506,778 | 99,000 | 0.06 | 0.00 | 2012-10-15 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 96,000 | 0.01 | 0.00 | 2012-10-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 95,000 | 0.01 | 0.00 | 2012-10-15 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 396,920 | 90,000 | 0.01 | 0.00 | 2012-10-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,606,119 | 81,000 | 0.36 | 0.00 | 2012-10-15 |
| 35 | B01664 | ROOFER SECURITIES LTD | 839,000 | 80,000 | 0.02 | 0.00 | 2012-10-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,921,881 | 78,000 | 0.12 | 0.00 | 2012-10-15 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 941,000 | 76,000 | 0.02 | 0.00 | 2012-10-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 641,000 | 71,000 | 0.02 | 0.00 | 2012-10-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,425,661 | 69,000 | 0.23 | 0.00 | 2012-10-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,648,213 | 60,000 | 0.33 | 0.00 | 2012-10-15 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | 54,000 | 0.01 | 0.00 | 2012-10-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 38,898,751 | 50,022 | 0.95 | 0.00 | 2012-10-15 |
| 43 | B01123 | HING WONG SECURITIES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2012-10-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 515,000 | 49,000 | 0.01 | 0.00 | 2012-10-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 608,591 | 48,000 | 0.01 | 0.00 | 2012-10-15 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2012-10-15 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 40,000 | 0.00 | 0.00 | 2012-10-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 566,570 | 36,000 | 0.01 | 0.00 | 2012-10-15 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 36,000 | 0.00 | 0.00 | 2012-10-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | 33,000 | 0.01 | 0.00 | 2012-10-15 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 27,000 | 0.00 | 0.00 | 2012-10-15 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 27,000 | 0.02 | 0.00 | 2012-10-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 454,000 | 26,000 | 0.01 | 0.00 | 2012-10-15 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 314,000 | 26,000 | 0.01 | 0.00 | 2012-10-15 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 89,000 | 24,000 | 0.00 | 0.00 | 2012-10-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 625,000 | 24,000 | 0.02 | 0.00 | 2012-10-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,242,000 | 23,000 | 0.13 | 0.00 | 2012-10-15 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 831,000 | 22,000 | 0.02 | 0.00 | 2012-10-15 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 65 | B01129 | WOCOM SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,211 | 17,000 | 0.16 | 0.00 | 2012-10-15 |
| 67 | B01922 | SUN SECURITIES LTD | 73,000 | 17,000 | 0.00 | 0.00 | 2012-10-15 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,949,289 | 16,000 | 0.22 | 0.00 | 2012-10-15 |
| 69 | B01340 | LEHIN SECURITIES LTD | 462,711 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 159,000 | 16,000 | 0.00 | 0.00 | 2012-10-15 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 247,000 | 15,000 | 0.01 | 0.00 | 2012-10-15 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,000 | 15,000 | 0.01 | 0.00 | 2012-10-15 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | 12,000 | 0.02 | 0.00 | 2012-10-15 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | 11,000 | 0.03 | 0.00 | 2012-10-15 |
| 78 | B01267 | WINFULL SECURITIES LTD | 601,000 | 11,000 | 0.01 | 0.00 | 2012-10-15 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 82 | B01212 | HENYEP SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 84 | B01651 | MING HON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 89 | B01868 | JIMEI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 91 | B01646 | TAI NING STOCK CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 163,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 347,000 | 8,000 | 0.01 | 0.00 | 2012-10-15 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 852,440 | 6,000 | 0.02 | 0.00 | 2012-10-15 |
| 96 | B01708 | ROSA SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 98 | B01460 | BERICH BROKERAGE LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,824 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,910,035 | 3,000 | 0.14 | 0.00 | 2012-10-15 |
| 108 | B01921 | GONG PING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2012-10-15 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 295,000 | 3,000 | 0.01 | 0.00 | 2012-10-15 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 113 | B01150 | MTF SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 321,138 | 1,000 | 0.01 | 0.00 | 2012-10-15 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,169,981 | 60 | 2.97 | 0.00 | 2012-10-15 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 158,948 | -1 | 0.00 | -0.00 | 2012-10-15 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 119 | B01740 | WIN SECURITIES LTD | 807,600 | -1,000 | 0.02 | -0.00 | 2012-10-15 |
| 120 | B01665 | WINSOME STOCK CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,543,000 | -2,000 | 0.06 | -0.00 | 2012-10-15 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2012-10-15 |
| 125 | B01528 | EAA SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 127 | B01462 | MANGO FINANCIAL LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,371,920 | -3,000 | 0.08 | -0.00 | 2012-10-15 |
| 130 | B01752 | HOI SANG SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 132 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2012-10-15 |
| 135 | B01385 | FAIRWIN BROKING LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 136 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 1,297,000 | -5,000 | 0.03 | -0.00 | 2012-10-15 |
| 138 | B01434 | BEEVEST SECURITIES LTD | 381,000 | -6,000 | 0.01 | -0.00 | 2012-10-15 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 253,000 | -6,000 | 0.01 | -0.00 | 2012-10-15 |
| 142 | B01290 | SPS SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2012-10-15 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,077,000 | -7,000 | 0.03 | -0.00 | 2012-10-15 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | -7,000 | 0.01 | -0.00 | 2012-10-15 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2012-10-15 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 148 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-10-15 | |
| 149 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 88,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 150 | B01522 | CHUANGS & CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 153 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,454 | -13,000 | 0.01 | -0.00 | 2012-10-15 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -13,000 | 0.00 | -0.00 | 2012-10-15 |
| 156 | B01606 | EWARTON SECURITIES LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 157 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 158 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -15,000 | -0.00 | 2012-10-15 | |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 160 | B01294 | CS WEALTH SECURITIES LTD | 305,000 | -17,000 | 0.01 | -0.00 | 2012-10-15 |
| 161 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -19,000 | 0.00 | -0.00 | 2012-10-15 |
| 162 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 165 | C00016 | DBS BANK LTD | 6,840,912 | -20,000 | 0.17 | -0.00 | 2012-10-15 |
| 166 | B01853 | CMBC SECURITIES CO LTD | 56,057 | -21,000 | 0.00 | -0.00 | 2012-10-15 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 725,250 | -21,000 | 0.02 | -0.00 | 2012-10-15 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,000 | -23,000 | 0.01 | -0.00 | 2012-10-15 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2012-10-15 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -25,000 | 0.02 | -0.00 | 2012-10-15 |
| 171 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-10-15 |
| 172 | B01567 | PRIME SECURITIES LTD | 160,001 | -26,000 | 0.00 | -0.00 | 2012-10-15 |
| 173 | B01275 | SANFULL SECURITIES LTD | 1,047,000 | -27,000 | 0.03 | -0.00 | 2012-10-15 |
| 174 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 743,110 | -28,000 | 0.02 | -0.00 | 2012-10-15 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,136 | -29,000 | 0.02 | -0.00 | 2012-10-15 |
| 177 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,999,253 | -31,000 | 0.32 | -0.00 | 2012-10-15 |
| 180 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 545,000 | -31,000 | 0.01 | -0.00 | 2012-10-15 |
| 181 | B01298 | GET NICE SECURITIES LTD | 678,000 | -33,000 | 0.02 | -0.00 | 2012-10-15 |
| 182 | B01450 | DL BROKERAGE LTD | 372,000 | -34,000 | 0.01 | -0.00 | 2012-10-15 |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,834,171 | -36,000 | 0.12 | -0.00 | 2012-10-15 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,575,485 | -40,000 | 0.16 | -0.00 | 2012-10-15 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,542,000 | -40,000 | 0.04 | -0.00 | 2012-10-15 |
| 186 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -40,000 | 0.00 | -0.00 | 2012-10-15 |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 2,968,992 | -46,000 | 0.07 | -0.00 | 2012-10-15 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 11,746,412 | -46,275 | 0.29 | -0.00 | 2012-10-15 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,636,340 | -49,920 | 0.33 | -0.00 | 2012-10-15 |
| 190 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 191 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 72,000 | -51,000 | 0.00 | -0.00 | 2012-10-15 |
| 192 | B01209 | MASON SECURITIES LTD | 1,168,923 | -53,000 | 0.03 | -0.00 | 2012-10-15 |
| 193 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-10-15 |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 921,000 | -64,000 | 0.02 | -0.00 | 2012-10-15 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -65,000 | 0.02 | -0.00 | 2012-10-15 |
| 196 | C00091 | BANK OF SINGAPORE LTD | 20,233,801 | -95,000 | 0.49 | -0.00 | 2012-10-15 |
| 197 | B01427 | TSE'S SECURITIES LTD | 944,000 | -105,000 | 0.02 | -0.00 | 2012-10-15 |
| 198 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 803,000 | -110,000 | 0.02 | -0.00 | 2012-10-15 |
| 199 | B01584 | CHIEF SECURITIES LTD | 3,999,099 | -112,000 | 0.10 | -0.00 | 2012-10-15 |
| 200 | C00018 | HANG SENG BANK LTD | 20,274,356 | -138,000 | 0.49 | -0.00 | 2012-10-15 |
| 201 | B01695 | DAH SING SECURITIES LTD | 4,757,405 | -149,000 | 0.12 | -0.00 | 2012-10-15 |
| 202 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,872,564 | -166,000 | 0.24 | -0.00 | 2012-10-15 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792 | -212,000 | 0.00 | -0.01 | 2012-10-15 |
| 204 | C00093 | BNP PARIBAS | 8,455,677 | -268,000 | 0.21 | -0.01 | 2012-10-15 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,283,332 | -298,461 | 1.78 | -0.01 | 2012-10-15 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,750,072 | -449,000 | 0.63 | -0.01 | 2012-10-15 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,200 | -480,000 | 0.02 | -0.01 | 2012-10-15 |
| 208 | C00074 | DEUTSCHE BANK AG | 27,738,285 | -615,000 | 0.68 | -0.01 | 2012-10-15 |
| 209 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,047,965 | -877,000 | 0.22 | -0.02 | 2012-10-15 |
| 210 | C00102 | MACQUARIE BANK LTD | 4,214,110 | -1,471,000 | 0.10 | -0.04 | 2012-10-15 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 13,160,794 | -1,590,000 | 0.32 | -0.04 | 2012-10-15 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,316,715 | -1,796,456 | 0.23 | -0.04 | 2012-10-15 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,552,557 | -17,048,944 | 21.49 | -0.42 | 2012-10-15 |
| 213 | Total changed named holdings | 3,982,828,472 | 88,000 | 96.98 | 0.00 | ||
| 220 | Unchanged named holdings | 92,093,750 | 0 | 2.24 | 0.00 | ||
| 433 | Total named holdings | 4,074,922,222 | 88,000 | 99.23 | 0.00 | ||
| 429 | Unnamed Investor Participants | 4,853,792 | 4,000 | 0.12 | 0.00 | ||
| 862 | Total securities in CCASS | 4,079,776,014 | 92,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,886,986 | -92,000 | 0.65 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 81,528,371 |
| Turnover | 596,196,542 |
| Average price | 7.313 |
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