China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00010 | CITIBANK N.A. | 374,197,999 | 10,850,849 | 9.11 | 0.26 | 2012-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,660,151 | 5,239,576 | 1.28 | 0.13 | 2012-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,117,897 | 4,802,000 | 0.61 | 0.12 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,361,334 | 4,731,000 | 21.39 | 0.12 | 2012-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,710,294 | 996,500 | 0.33 | 0.02 | 2012-10-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 5,089,610 | 531,000 | 0.12 | 0.01 | 2012-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,351,680 | 277,000 | 0.15 | 0.01 | 2012-10-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,733,224 | 249,900 | 0.29 | 0.01 | 2012-10-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 982,000 | 193,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,231,412 | 122,000 | 0.27 | 0.00 | 2012-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 28,131,285 | 112,000 | 0.69 | 0.00 | 2012-10-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,623,000 | 93,000 | 0.04 | 0.00 | 2012-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,827,616 | 81,000 | 0.73 | 0.00 | 2012-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,343,144 | 76,654 | 0.37 | 0.00 | 2012-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,030,396 | 75,000 | 0.34 | 0.00 | 2012-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,915,417 | 50,640 | 0.24 | 0.00 | 2012-10-24 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 18 | B01610 | KGI ASIA LTD | 6,002,577 | 38,000 | 0.15 | 0.00 | 2012-10-24 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 323,000 | 25,000 | 0.01 | 0.00 | 2012-10-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 73,496 | 20,360 | 0.00 | 0.00 | 2012-10-24 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,860 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01280 | WING FAT SECURITIES LTD | 309,000 | 7,000 | 0.01 | 0.00 | 2012-10-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 6,000 | 0.02 | 0.00 | 2012-10-24 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01329 | BLOOMYEARS LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 787,000 | 4,000 | 0.02 | 0.00 | 2012-10-24 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01528 | EAA SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01209 | MASON SECURITIES LTD | 1,138,923 | 3,000 | 0.03 | 0.00 | 2012-10-24 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,137 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 395,910 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01608 | OPEN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,250 | 1,000 | 0.02 | 0.00 | 2012-10-24 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 163,920 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01776 | AIF SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01460 | BERICH BROKERAGE LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01416 | VC BROKERAGE LTD | 643,000 | -3,000 | 0.02 | -0.00 | 2012-10-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 177,754 | -3,084 | 0.00 | -0.00 | 2012-10-24 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 829,440 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 616,000 | -5,000 | 0.02 | -0.00 | 2012-10-24 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,000 | -5,000 | 0.02 | -0.00 | 2012-10-24 |
| 73 | B01184 | QUAM SECURITIES LTD | 486,591 | -5,000 | 0.01 | -0.00 | 2012-10-24 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 75 | B01647 | TRUTH SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,000 | -7,000 | 0.01 | -0.00 | 2012-10-24 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | -7,817 | 0.00 | -0.00 | 2012-10-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,251,778 | -8,000 | 0.05 | -0.00 | 2012-10-24 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 155,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -9,000 | 0.01 | -0.00 | 2012-10-24 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,143,354 | -10,000 | 0.32 | -0.00 | 2012-10-24 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,808,171 | -10,000 | 0.12 | -0.00 | 2012-10-24 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 14,440,216 | -10,000 | 0.35 | -0.00 | 2012-10-24 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,052 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,223,920 | -10,000 | 0.08 | -0.00 | 2012-10-24 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 281,138 | -11,000 | 0.01 | -0.00 | 2012-10-24 |
| 92 | B01340 | LEHIN SECURITIES LTD | 442,711 | -11,000 | 0.01 | -0.00 | 2012-10-24 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 411,000 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 548,110 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 545,570 | -14,000 | 0.01 | -0.00 | 2012-10-24 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -15,000 | 0.02 | -0.00 | 2012-10-24 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2012-10-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,200 | -16,000 | 0.03 | -0.00 | 2012-10-24 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,509,405 | -17,000 | 0.11 | -0.00 | 2012-10-24 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,643,343 | -23,000 | 0.11 | -0.00 | 2012-10-24 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,240 | -26,000 | 0.14 | -0.00 | 2012-10-24 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,020,000 | -26,000 | 0.12 | -0.00 | 2012-10-24 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -28,000 | 0.03 | -0.00 | 2012-10-24 |
| 110 | B01129 | WOCOM SECURITIES LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 691,000 | -30,000 | 0.02 | -0.00 | 2012-10-24 |
| 112 | B01606 | EWARTON SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,920 | -30,000 | 0.04 | -0.00 | 2012-10-24 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,136 | -30,000 | 0.03 | -0.00 | 2012-10-24 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 117 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2012-10-24 | |
| 118 | B01582 | THING ON SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,485 | -42,000 | 0.14 | -0.00 | 2012-10-24 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -46,000 | 0.01 | -0.00 | 2012-10-24 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,000 | -51,000 | 0.06 | -0.00 | 2012-10-24 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 787,000 | -55,000 | 0.02 | -0.00 | 2012-10-24 |
| 123 | B01275 | SANFULL SECURITIES LTD | 923,000 | -60,000 | 0.02 | -0.00 | 2012-10-24 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 13,917,213 | -75,000 | 0.34 | -0.00 | 2012-10-24 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | -76,000 | 0.03 | -0.00 | 2012-10-24 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 2,837,992 | -83,000 | 0.07 | -0.00 | 2012-10-24 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 6,818,201 | -83,722 | 0.17 | -0.00 | 2012-10-24 |
| 128 | B01123 | HING WONG SECURITIES LTD | 665,000 | -95,000 | 0.02 | -0.00 | 2012-10-24 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,535,587 | -100,000 | 0.82 | -0.00 | 2012-10-24 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,733,000 | -102,921 | 2.99 | -0.00 | 2012-10-24 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,787,661 | -104,000 | 0.21 | -0.00 | 2012-10-24 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,959,096 | -107,000 | 0.12 | -0.00 | 2012-10-24 |
| 133 | B01584 | CHIEF SECURITIES LTD | 3,636,099 | -109,000 | 0.09 | -0.00 | 2012-10-24 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,890,119 | -109,000 | 0.34 | -0.00 | 2012-10-24 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 8,613,289 | -117,000 | 0.21 | -0.00 | 2012-10-24 |
| 136 | C00091 | BANK OF SINGAPORE LTD | 19,663,849 | -122,952 | 0.48 | -0.00 | 2012-10-24 |
| 137 | B01130 | BOCI SECURITIES LTD | 36,978,530 | -127,878 | 0.90 | -0.00 | 2012-10-24 |
| 138 | C00097 | ABN AMRO BANK N.V. | 4,606,216 | -141,360 | 0.11 | -0.00 | 2012-10-24 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 11,801,716 | -159,000 | 0.29 | -0.00 | 2012-10-24 |
| 140 | B01267 | WINFULL SECURITIES LTD | 429,000 | -172,000 | 0.01 | -0.00 | 2012-10-24 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 6,431,064 | -178,000 | 0.16 | -0.00 | 2012-10-24 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -190,000 | 0.00 | -0.00 | 2012-10-24 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,224,211 | -194,000 | 0.15 | -0.00 | 2012-10-24 |
| 144 | C00026 | CHONG HING BANK LTD | 1,258,000 | -200,000 | 0.03 | -0.00 | 2012-10-24 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,542,000 | -212,000 | 0.23 | -0.01 | 2012-10-24 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,001,348 | -213,000 | 0.46 | -0.01 | 2012-10-24 |
| 147 | C00093 | BNP PARIBAS | 11,329,827 | -218,000 | 0.28 | -0.01 | 2012-10-24 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | -220,000 | 0.01 | -0.01 | 2012-10-24 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -237,000 | 0.00 | -0.01 | 2012-10-24 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,577,650 | -272,000 | 0.18 | -0.01 | 2012-10-24 |
| 151 | C00018 | HANG SENG BANK LTD | 19,927,356 | -300,000 | 0.49 | -0.01 | 2012-10-24 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -316,000 | 0.03 | -0.01 | 2012-10-24 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,889,654 | -328,489 | 0.24 | -0.01 | 2012-10-24 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,964,269 | -344,000 | 0.49 | -0.01 | 2012-10-24 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 61,516,464 | -420,000 | 1.50 | -0.01 | 2012-10-24 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,686,260 | -744,122 | 4.45 | -0.02 | 2012-10-24 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,479,253 | -1,184,000 | 0.23 | -0.03 | 2012-10-24 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,357,186 | -1,286,816 | 0.20 | -0.03 | 2012-10-24 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,500,814 | -1,954,000 | 0.89 | -0.05 | 2012-10-24 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | -6,387,930 | 0.01 | -0.16 | 2012-10-24 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,550,026 | -10,474,388 | 40.97 | -0.26 | 2012-10-24 |
| 161 | Total changed named holdings | 3,971,735,176 | -18,000 | 96.71 | -0.00 | ||
| 269 | Unchanged named holdings | 103,400,936 | 0 | 2.52 | 0.00 | ||
| 430 | Total named holdings | 4,075,136,112 | -18,000 | 99.23 | 0.00 | ||
| 424 | Unnamed Investor Participants | 4,750,792 | -10,000 | 0.12 | -0.00 | ||
| 854 | Total securities in CCASS | 4,079,886,904 | -28,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 26,776,096 | 28,000 | 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 | 2012-10-19 |
| Volume | 28,750,859 |
| Turnover | 221,320,110 |
| Average price | 7.698 |
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