China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,053,485 | 5,599,170 | 0.18 | 0.16 | 2013-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,027,750 | 3,298,355 | 22.66 | 0.10 | 2013-07-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,111,921 | 1,304,500 | 0.89 | 0.04 | 2013-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,671,180 | 1,103,330 | 34.80 | 0.03 | 2013-07-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,578,518 | 1,040,000 | 0.28 | 0.03 | 2013-07-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 918,144 | 731,500 | 0.03 | 0.02 | 2013-07-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 16,024,755 | 690,000 | 0.47 | 0.02 | 2013-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,248,786 | 593,023 | 0.68 | 0.02 | 2013-07-09 |
| 9 | B01610 | KGI ASIA LTD | 3,751,408 | 403,500 | 0.11 | 0.01 | 2013-07-09 |
| 10 | C00016 | DBS BANK LTD | 11,014,587 | 124,500 | 0.32 | 0.00 | 2013-07-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 611,500 | 105,000 | 0.02 | 0.00 | 2013-07-09 |
| 12 | B01138 | CLSA LTD | 528,000 | 103,000 | 0.02 | 0.00 | 2013-07-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,490,597 | 103,000 | 0.40 | 0.00 | 2013-07-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,000 | 84,000 | 0.02 | 0.00 | 2013-07-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,691 | 64,000 | 0.05 | 0.00 | 2013-07-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,860 | 49,000 | 0.02 | 0.00 | 2013-07-09 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 97,500 | 44,000 | 0.00 | 0.00 | 2013-07-09 |
| 18 | C00018 | HANG SENG BANK LTD | 18,512,111 | 29,500 | 0.54 | 0.00 | 2013-07-09 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 506,500 | 29,000 | 0.01 | 0.00 | 2013-07-09 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 591,500 | 27,000 | 0.02 | 0.00 | 2013-07-09 |
| 21 | B01209 | MASON SECURITIES LTD | 1,739,855 | 14,500 | 0.05 | 0.00 | 2013-07-09 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2013-07-09 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2013-07-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 7,000 | 0.03 | 0.00 | 2013-07-09 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 2,500 | 0.00 | 0.00 | 2013-07-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,500 | 2,000 | 0.02 | 0.00 | 2013-07-09 |
| 29 | B01716 | ORIENT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 30 | B01416 | VC BROKERAGE LTD | 257,500 | 2,000 | 0.01 | 0.00 | 2013-07-09 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2013-07-09 |
| 33 | B01740 | WIN SECURITIES LTD | 359,127 | 1,500 | 0.01 | 0.00 | 2013-07-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,988 | 1,500 | 0.01 | 0.00 | 2013-07-09 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,521 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2013-07-09 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,000 | -500 | 0.00 | -0.00 | 2013-07-09 |
| 41 | B01859 | CLC SECURITIES LTD | 127,500 | -500 | 0.00 | -0.00 | 2013-07-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 28,618 | -500 | 0.00 | -0.00 | 2013-07-09 |
| 43 | B01326 | KING SUN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-07-09 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2013-07-09 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2013-07-09 |
| 47 | B01123 | HING WONG SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2013-07-09 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 201,500 | -1,000 | 0.01 | -0.00 | 2013-07-09 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 43,554 | -1,439 | 0.00 | -0.00 | 2013-07-09 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,500 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2013-07-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2013-07-09 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,067,500 | -2,000 | 0.03 | -0.00 | 2013-07-09 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 60 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 368,500 | -2,000 | 0.01 | -0.00 | 2013-07-09 |
| 62 | B01868 | JIMEI SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,500 | -2,000 | 0.01 | -0.00 | 2013-07-09 |
| 64 | B01922 | SUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | -2,500 | 0.01 | -0.00 | 2013-07-09 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 861,000 | -2,500 | 0.03 | -0.00 | 2013-07-09 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2013-07-09 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,500 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,500 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 321,506 | -3,000 | 0.01 | -0.00 | 2013-07-09 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,500 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 223,500 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,741 | -4,000 | 0.04 | -0.00 | 2013-07-09 |
| 77 | B01576 | SIU ON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,448 | -4,100 | 0.00 | -0.00 | 2013-07-09 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | -4,500 | 0.04 | -0.00 | 2013-07-09 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -4,500 | 0.00 | -0.00 | 2013-07-09 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 61,500 | -4,500 | 0.00 | -0.00 | 2013-07-09 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -5,000 | 0.01 | -0.00 | 2013-07-09 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,984 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 86 | B01550 | HUAYU SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2013-07-09 |
| 89 | B01647 | TRUTH SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2013-07-09 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | -5,500 | 0.00 | -0.00 | 2013-07-09 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 94 | B01592 | PLATINUM BROKING CO LTD | 102,484 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 737,000 | -6,000 | 0.02 | -0.00 | 2013-07-09 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,500 | -7,000 | 0.01 | -0.00 | 2013-07-09 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,234,000 | -7,000 | 0.15 | -0.00 | 2013-07-09 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 71,500 | -8,500 | 0.00 | -0.00 | 2013-07-09 |
| 100 | B01275 | SANFULL SECURITIES LTD | 359,000 | -9,000 | 0.01 | -0.00 | 2013-07-09 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 115,500 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,500 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 359,500 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 106 | B01184 | QUAM SECURITIES LTD | 235,701 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 560,500 | -10,000 | 0.02 | -0.00 | 2013-07-09 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | -10,500 | 0.01 | -0.00 | 2013-07-09 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 2,531,500 | -11,000 | 0.07 | -0.00 | 2013-07-09 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 362,510 | -11,500 | 0.01 | -0.00 | 2013-07-09 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 166,500 | -12,000 | 0.00 | -0.00 | 2013-07-09 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 611,000 | -12,000 | 0.02 | -0.00 | 2013-07-09 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,194,361 | -13,000 | 0.15 | -0.00 | 2013-07-09 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | -15,000 | 0.04 | -0.00 | 2013-07-09 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,738,290 | -15,500 | 0.05 | -0.00 | 2013-07-09 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,000 | -16,000 | 0.02 | -0.00 | 2013-07-09 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,080 | -19,000 | 0.09 | -0.00 | 2013-07-09 |
| 118 | C00097 | ABN AMRO BANK N.V. | 8,222,574 | -20,000 | 0.24 | -0.00 | 2013-07-09 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 120 | B01157 | PASAY STOCK AND SHARES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | -22,000 | 0.03 | -0.00 | 2013-07-09 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,901 | -23,500 | 0.02 | -0.00 | 2013-07-09 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,000 | -24,500 | 0.05 | -0.00 | 2013-07-09 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 8,189,214 | -26,000 | 0.24 | -0.00 | 2013-07-09 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,992,054 | -26,000 | 0.12 | -0.00 | 2013-07-09 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,240 | -26,500 | 0.04 | -0.00 | 2013-07-09 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,413,807 | -32,500 | 0.04 | -0.00 | 2013-07-09 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,920 | -34,000 | 0.05 | -0.00 | 2013-07-09 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 210,500 | -34,000 | 0.01 | -0.00 | 2013-07-09 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -35,000 | 0.01 | -0.00 | 2013-07-09 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,699 | -36,500 | 0.12 | -0.00 | 2013-07-09 |
| 133 | B01298 | GET NICE SECURITIES LTD | 251,000 | -38,000 | 0.01 | -0.00 | 2013-07-09 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,500 | -39,000 | 0.00 | -0.00 | 2013-07-09 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 267,500 | -39,000 | 0.01 | -0.00 | 2013-07-09 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,518,988 | -40,500 | 0.16 | -0.00 | 2013-07-09 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 122,162 | -41,000 | 0.00 | -0.00 | 2013-07-09 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 3,465,204 | -49,000 | 0.10 | -0.00 | 2013-07-09 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | -55,500 | 0.01 | -0.00 | 2013-07-09 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,610,507 | -63,000 | 0.17 | -0.00 | 2013-07-09 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,353 | -65,000 | 0.14 | -0.00 | 2013-07-09 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 2,258,169 | -79,000 | 0.07 | -0.00 | 2013-07-09 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700,933 | -80,000 | 0.11 | -0.00 | 2013-07-09 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,783,845 | -84,000 | 1.35 | -0.00 | 2013-07-09 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,051 | -84,000 | 0.16 | -0.00 | 2013-07-09 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,500 | -85,000 | 0.01 | -0.00 | 2013-07-09 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,081,510 | -96,500 | 0.12 | -0.00 | 2013-07-09 |
| 148 | B01428 | HIP HING SECURITIES LTD | 73,000 | -98,000 | 0.00 | -0.00 | 2013-07-09 |
| 149 | B01130 | BOCI SECURITIES LTD | 25,185,091 | -98,500 | 0.74 | -0.00 | 2013-07-09 |
| 150 | B01677 | ANUENUE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-07-09 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,075 | -102,000 | 0.13 | -0.00 | 2013-07-09 |
| 152 | B01824 | INSTINET PACIFIC LTD | 0 | -106,500 | -0.00 | 2013-07-09 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,475,510 | -109,000 | 0.19 | -0.00 | 2013-07-09 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,770 | -110,000 | 0.08 | -0.00 | 2013-07-09 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,370,172 | -135,500 | 0.22 | -0.00 | 2013-07-09 |
| 156 | C00010 | CITIBANK N.A. | 249,282,375 | -140,092 | 7.33 | -0.00 | 2013-07-09 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 17,988,478 | -143,000 | 0.53 | -0.00 | 2013-07-09 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 58,500 | -200,000 | 0.00 | -0.01 | 2013-07-09 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,378,610 | -255,000 | 0.42 | -0.01 | 2013-07-09 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,000 | -300,000 | 0.02 | -0.01 | 2013-07-09 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 25,962,594 | -451,000 | 0.76 | -0.01 | 2013-07-09 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,863,209 | -519,235 | 15.15 | -0.02 | 2013-07-09 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,083,358 | -519,500 | 1.68 | -0.02 | 2013-07-09 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,125,725 | -908,065 | 0.30 | -0.03 | 2013-07-09 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,055 | -916,000 | 0.14 | -0.03 | 2013-07-09 |
| 166 | C00093 | BNP PARIBAS | 51,141,871 | -1,590,000 | 1.50 | -0.05 | 2013-07-09 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,456,306 | -2,545,401 | 1.31 | -0.07 | 2013-07-09 |
| 168 | C00074 | DEUTSCHE BANK AG | 80,202,765 | -4,220,546 | 2.36 | -0.12 | 2013-07-09 |
| 168 | Total changed named holdings | 3,363,124,656 | 265,000 | 98.96 | 0.01 | ||
| 245 | Unchanged named holdings | 24,319,297 | 0 | 0.72 | 0.00 | ||
| 413 | Total named holdings | 3,387,443,953 | 265,000 | 99.67 | 0.00 | ||
| 321 | Unnamed Investor Participants | 3,115,000 | 47,000 | 0.09 | 0.00 | ||
| 734 | Total securities in CCASS | 3,390,558,953 | 312,000 | 99.76 | 0.01 | ||
| Securities not in CCASS | 8,023,547 | -312,000 | 0.24 | -0.01 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 34,260,354 |
| Turnover | 701,546,678 |
| Average price | 20.477 |
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