China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 1,676,510,554 | 3,696,047 | 40.82 | 0.09 | 2012-10-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,880,877 | 1,755,000 | 0.29 | 0.04 | 2012-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,122,138 | 744,000 | 0.30 | 0.02 | 2012-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,110,609 | 641,600 | 0.51 | 0.02 | 2012-10-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,831,564 | 608,000 | 0.24 | 0.01 | 2012-10-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,329,000 | 500,000 | 0.03 | 0.01 | 2012-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,456,348 | 398,000 | 0.47 | 0.01 | 2012-10-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,273,761 | 296,960 | 0.18 | 0.01 | 2012-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,401,650 | 282,000 | 0.20 | 0.01 | 2012-10-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,812,965 | 274,000 | 0.21 | 0.01 | 2012-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 826,591 | 212,000 | 0.02 | 0.01 | 2012-10-17 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 555,000 | 200,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,361,285 | 118,000 | 0.69 | 0.00 | 2012-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 983,000 | 101,000 | 0.02 | 0.00 | 2012-10-17 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,920 | 75,000 | 0.08 | 0.00 | 2012-10-17 |
| 17 | C00102 | MACQUARIE BANK LTD | 4,305,610 | 74,000 | 0.10 | 0.00 | 2012-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 288,280 | 57,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 740,000 | 56,000 | 0.02 | 0.00 | 2012-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,200 | 53,000 | 0.03 | 0.00 | 2012-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,681,405 | 50,000 | 0.11 | 0.00 | 2012-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,323,412 | 37,000 | 0.28 | 0.00 | 2012-10-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,920 | 30,000 | 0.04 | 0.00 | 2012-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | 28,000 | 0.02 | 0.00 | 2012-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 639,110 | 26,000 | 0.02 | 0.00 | 2012-10-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 315,138 | 17,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 351,000 | 17,000 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01922 | SUN SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2012-10-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 15,000 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | 14,000 | 0.01 | 0.00 | 2012-10-17 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 5,726,064 | 14,000 | 0.14 | 0.00 | 2012-10-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 917,000 | 14,000 | 0.02 | 0.00 | 2012-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,713,343 | 13,000 | 0.11 | 0.00 | 2012-10-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,369,119 | 12,000 | 0.35 | 0.00 | 2012-10-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,250 | 12,000 | 0.02 | 0.00 | 2012-10-17 |
| 38 | B01329 | BLOOMYEARS LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 964,050 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 42 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | B01150 | MTF SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 40,010 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 906,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 563,570 | 9,000 | 0.01 | 0.00 | 2012-10-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 8,000 | 0.03 | 0.00 | 2012-10-17 |
| 54 | B01868 | JIMEI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2012-10-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,903,992 | 6,000 | 0.07 | 0.00 | 2012-10-17 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 946,000 | 5,000 | 0.02 | 0.00 | 2012-10-17 |
| 59 | B01550 | HUAYU SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 60 | B01340 | LEHIN SECURITIES LTD | 448,711 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 61 | B01608 | OPEN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 62 | B01740 | WIN SECURITIES LTD | 820,600 | 5,000 | 0.02 | 0.00 | 2012-10-17 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 297,000 | 3,000 | 0.01 | 0.00 | 2012-10-17 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2012-10-17 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 3,000 | 0.01 | 0.00 | 2012-10-17 |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 628,000 | 1,000 | 0.02 | 0.00 | 2012-10-17 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,970,216 | 1,000 | 0.34 | 0.00 | 2012-10-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,052 | -133 | 0.01 | -0.00 | 2012-10-17 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | -632 | 0.00 | -0.00 | 2012-10-17 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,000 | -1,000 | 0.02 | -0.00 | 2012-10-17 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 78 | B01280 | WING FAT SECURITIES LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 853,440 | -2,000 | 0.02 | -0.00 | 2012-10-17 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-17 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 161,072 | -3,474 | 0.00 | -0.00 | 2012-10-17 |
| 86 | B01483 | BULLISH SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 705,000 | -4,000 | 0.02 | -0.00 | 2012-10-17 |
| 89 | C00093 | BNP PARIBAS | 8,897,177 | -5,000 | 0.22 | -0.00 | 2012-10-17 |
| 90 | B01252 | CORPORATE BROKERS LTD | 442,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 680,000 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 95 | B01462 | MANGO FINANCIAL LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2012-10-17 |
| 96 | C00018 | HANG SENG BANK LTD | 20,266,356 | -8,000 | 0.49 | -0.00 | 2012-10-17 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 19,867,801 | -10,000 | 0.48 | -0.00 | 2012-10-17 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | -10,000 | 0.04 | -0.00 | 2012-10-17 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 101 | B01141 | FE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 105 | B01567 | PRIME SECURITIES LTD | 150,001 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 1,287,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 407,910 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 101,520 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -11,000 | 0.01 | -0.00 | 2012-10-17 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 62,663,464 | -12,867 | 1.53 | -0.00 | 2012-10-17 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 790,000 | -13,000 | 0.02 | -0.00 | 2012-10-17 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 12,184,716 | -14,000 | 0.30 | -0.00 | 2012-10-17 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,819,171 | -15,000 | 0.12 | -0.00 | 2012-10-17 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -18,000 | 0.00 | -0.00 | 2012-10-17 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,000 | -20,000 | 0.02 | -0.00 | 2012-10-17 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-10-17 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,000 | -27,000 | 0.06 | -0.00 | 2012-10-17 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,148,253 | -32,000 | 0.30 | -0.00 | 2012-10-17 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 13,355,213 | -33,000 | 0.33 | -0.00 | 2012-10-17 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,861,035 | -37,000 | 0.14 | -0.00 | 2012-10-17 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 130 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,136 | -40,000 | 0.03 | -0.00 | 2012-10-17 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,000 | -41,000 | 0.04 | -0.00 | 2012-10-17 |
| 134 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,000 | -45,000 | 0.00 | -0.00 | 2012-10-17 |
| 135 | C00010 | CITIBANK N.A. | 367,379,396 | -48,000 | 8.95 | -0.00 | 2012-10-17 |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,588,000 | -55,000 | 0.26 | -0.00 | 2012-10-17 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,114,661 | -61,000 | 0.22 | -0.00 | 2012-10-17 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,609,624 | -61,685 | 4.57 | -0.00 | 2012-10-17 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,364,354 | -66,000 | 0.33 | -0.00 | 2012-10-17 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,391,000 | -71,000 | 0.03 | -0.00 | 2012-10-17 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,044,000 | -71,000 | 0.12 | -0.00 | 2012-10-17 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,175,269 | -72,000 | 0.52 | -0.00 | 2012-10-17 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,301,778 | -86,000 | 0.06 | -0.00 | 2012-10-17 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,379,485 | -88,000 | 0.16 | -0.00 | 2012-10-17 |
| 146 | B01584 | CHIEF SECURITIES LTD | 3,670,099 | -90,000 | 0.09 | -0.00 | 2012-10-17 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,662,396 | -95,000 | 0.33 | -0.00 | 2012-10-17 |
| 148 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-10-17 |
| 149 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2012-10-17 |
| 150 | B01308 | M&F ASSET MANAGEMENT LTD | 572,000 | -100,000 | 0.01 | -0.00 | 2012-10-17 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2012-10-17 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,599,072 | -151,000 | 0.62 | -0.00 | 2012-10-17 |
| 153 | B01610 | KGI ASIA LTD | 5,834,577 | -156,000 | 0.14 | -0.00 | 2012-10-17 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,240 | -157,000 | 0.15 | -0.00 | 2012-10-17 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,345,211 | -159,000 | 0.15 | -0.00 | 2012-10-17 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 8,811,289 | -173,000 | 0.21 | -0.00 | 2012-10-17 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 222,920 | -174,000 | 0.01 | -0.00 | 2012-10-17 |
| 158 | B01130 | BOCI SECURITIES LTD | 37,615,166 | -202,315 | 0.92 | -0.00 | 2012-10-17 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,389,616 | -227,000 | 0.74 | -0.01 | 2012-10-17 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,492,096 | -228,000 | 0.13 | -0.01 | 2012-10-17 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,360,257 | -232,900 | 21.46 | -0.01 | 2012-10-17 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,514,767 | -350,000 | 0.84 | -0.01 | 2012-10-17 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,340,861 | -530,171 | 1.15 | -0.01 | 2012-10-17 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,565,285 | -988,430 | 0.18 | -0.02 | 2012-10-17 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,935,298 | -1,084,000 | 0.27 | -0.03 | 2012-10-17 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 11,418,794 | -1,720,000 | 0.28 | -0.04 | 2012-10-17 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,167,814 | -2,080,000 | 0.98 | -0.05 | 2012-10-17 |
| 167 | Total changed named holdings | 3,875,121,064 | 21,000 | 94.36 | 0.00 | ||
| 267 | Unchanged named holdings | 199,813,158 | 0 | 4.87 | 0.00 | ||
| 434 | Total named holdings | 4,074,934,222 | 21,000 | 99.23 | 0.00 | ||
| 427 | Unnamed Investor Participants | 4,841,792 | -12,000 | 0.12 | -0.00 | ||
| 861 | Total securities in CCASS | 4,079,776,014 | 9,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,886,986 | -9,000 | 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 | 2012-10-15 |
| Volume | 35,855,544 |
| Turnover | 271,588,407 |
| Average price | 7.575 |
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