China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,034,846 | 6,138,317 | 9.50 | 0.15 | 2013-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,339,826 | 4,295,200 | 2.08 | 0.10 | 2013-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,123,900 | 3,656,100 | 0.15 | 0.09 | 2013-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,200 | 849,000 | 0.10 | 0.02 | 2013-07-19 |
| 5 | B01610 | KGI ASIA LTD | 8,147,577 | 676,000 | 0.20 | 0.02 | 2013-07-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,450,000 | 367,000 | 0.11 | 0.01 | 2013-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,058,189 | 341,000 | 1.32 | 0.01 | 2013-07-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,810,551 | 332,800 | 0.53 | 0.01 | 2013-07-19 |
| 9 | C00010 | CITIBANK N.A. | 343,859,380 | 313,000 | 8.37 | 0.01 | 2013-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,317,240 | 216,000 | 0.23 | 0.01 | 2013-07-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,739,000 | 208,000 | 0.04 | 0.01 | 2013-07-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,089,205 | 197,809 | 0.42 | 0.00 | 2013-07-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,274,000 | 160,000 | 0.03 | 0.00 | 2013-07-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,895,830 | 115,000 | 0.87 | 0.00 | 2013-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,096 | 113,000 | 0.14 | 0.00 | 2013-07-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,027,485 | 97,000 | 0.29 | 0.00 | 2013-07-19 |
| 17 | B01209 | MASON SECURITIES LTD | 2,621,923 | 88,000 | 0.06 | 0.00 | 2013-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,509,715 | 84,000 | 0.33 | 0.00 | 2013-07-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 695,591 | 84,000 | 0.02 | 0.00 | 2013-07-19 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 17,762,634 | 53,000 | 0.43 | 0.00 | 2013-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,720 | 52,320 | 0.09 | 0.00 | 2013-07-19 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,809,000 | 40,000 | 0.04 | 0.00 | 2013-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,498,396 | 38,000 | 0.47 | 0.00 | 2013-07-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,000 | 38,000 | 0.01 | 0.00 | 2013-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,816,000 | 33,000 | 0.12 | 0.00 | 2013-07-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,536,238 | 33,000 | 0.31 | 0.00 | 2013-07-19 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,178,657 | 30,000 | 0.98 | 0.00 | 2013-07-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 884,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,658,734 | 20,000 | 0.28 | 0.00 | 2013-07-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,097,171 | 17,000 | 0.15 | 0.00 | 2013-07-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,155,000 | 15,000 | 0.10 | 0.00 | 2013-07-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,461,431 | 12,000 | 0.23 | 0.00 | 2013-07-19 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 109,010 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2013-07-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2013-07-19 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,000 | 4,000 | 0.02 | 0.00 | 2013-07-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,069,000 | 3,000 | 0.03 | 0.00 | 2013-07-19 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,824 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 47 | C00018 | HANG SENG BANK LTD | 20,494,984 | 1,000 | 0.50 | 0.00 | 2013-07-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,729 | 910 | 0.01 | 0.00 | 2013-07-19 |
| 49 | B01500 | D.J. SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 557,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 192,396 | -2,458 | 0.00 | -0.00 | 2013-07-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 491,590 | -4,000 | 0.01 | -0.00 | 2013-07-19 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2013-07-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,396,440 | -5,000 | 0.03 | -0.00 | 2013-07-19 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,308,000 | -5,000 | 0.08 | -0.00 | 2013-07-19 |
| 58 | B01290 | SPS SECURITIES LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,985,000 | -5,000 | 0.05 | -0.00 | 2013-07-19 |
| 60 | B01280 | WING FAT SECURITIES LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2013-07-19 |
| 63 | B01267 | WINFULL SECURITIES LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2013-07-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,027,000 | -7,000 | 0.05 | -0.00 | 2013-07-19 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,744,000 | -7,000 | 0.12 | -0.00 | 2013-07-19 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | -7,000 | 0.04 | -0.00 | 2013-07-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 416,000 | -7,000 | 0.01 | -0.00 | 2013-07-19 |
| 68 | B01567 | PRIME SECURITIES LTD | 398,001 | -8,000 | 0.01 | -0.00 | 2013-07-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 657,000 | -9,000 | 0.02 | -0.00 | 2013-07-19 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,000 | -10,000 | 0.06 | -0.00 | 2013-07-19 |
| 74 | B01522 | CHUANGS & CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 18,947,289 | -10,000 | 0.46 | -0.00 | 2013-07-19 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 77 | B01783 | FREDDY CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-07-19 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 84 | B01772 | TENSANT SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -11,000 | 0.01 | -0.00 | 2013-07-19 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | -12,000 | 0.01 | -0.00 | 2013-07-19 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -13,000 | 0.00 | -0.00 | 2013-07-19 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | -13,000 | 0.00 | -0.00 | 2013-07-19 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 674,000 | -15,000 | 0.02 | -0.00 | 2013-07-19 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,000 | -15,000 | 0.03 | -0.00 | 2013-07-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,206,250 | -15,000 | 0.03 | -0.00 | 2013-07-19 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | -16,000 | 0.01 | -0.00 | 2013-07-19 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 601,170 | -16,000 | 0.01 | -0.00 | 2013-07-19 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 197,000 | -18,000 | 0.00 | -0.00 | 2013-07-19 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 36,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 275,900 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 98 | B01725 | GT CAPITAL LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 99 | B01123 | HING WONG SECURITIES LTD | 2,288,000 | -20,000 | 0.06 | -0.00 | 2013-07-19 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | -20,000 | 0.05 | -0.00 | 2013-07-19 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 4,141,232 | -20,000 | 0.10 | -0.00 | 2013-07-19 |
| 104 | B01129 | WOCOM SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,901,000 | -22,000 | 0.05 | -0.00 | 2013-07-19 |
| 106 | B01462 | MANGO FINANCIAL LTD | 149,000 | -23,000 | 0.00 | -0.00 | 2013-07-19 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,000 | -23,000 | 0.02 | -0.00 | 2013-07-19 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,281,580 | -24,000 | 0.27 | -0.00 | 2013-07-19 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 513,000 | -25,000 | 0.01 | -0.00 | 2013-07-19 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 2,151,607 | -29,000 | 0.05 | -0.00 | 2013-07-19 |
| 111 | B01329 | BLOOMYEARS LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,026,000 | -30,000 | 0.02 | -0.00 | 2013-07-19 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 666,000 | -30,000 | 0.02 | -0.00 | 2013-07-19 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 167,000 | -31,000 | 0.00 | -0.00 | 2013-07-19 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 16,638,773 | -32,000 | 0.41 | -0.00 | 2013-07-19 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 97,615,608 | -33,910 | 2.38 | -0.00 | 2013-07-19 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -37,000 | -0.00 | 2013-07-19 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | -40,000 | 0.02 | -0.00 | 2013-07-19 |
| 119 | B01608 | OPEN SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2013-07-19 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,080 | -41,000 | 0.03 | -0.00 | 2013-07-19 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,700,000 | -45,000 | 0.19 | -0.00 | 2013-07-19 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 450,910 | -45,000 | 0.01 | -0.00 | 2013-07-19 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,086,839 | -46,000 | 0.34 | -0.00 | 2013-07-19 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 457,000 | -48,000 | 0.01 | -0.00 | 2013-07-19 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2013-07-19 |
| 126 | B01691 | GREATER CHINA SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 484,138 | -51,000 | 0.01 | -0.00 | 2013-07-19 |
| 128 | C00102 | MACQUARIE BANK LTD | 1,394,538 | -56,000 | 0.03 | -0.00 | 2013-07-19 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,409,800 | -56,000 | 0.08 | -0.00 | 2013-07-19 |
| 130 | B01460 | BERICH BROKERAGE LTD | 477,000 | -60,000 | 0.01 | -0.00 | 2013-07-19 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,942,000 | -60,000 | 0.05 | -0.00 | 2013-07-19 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 2,563,000 | -61,000 | 0.06 | -0.00 | 2013-07-19 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 1,584,110 | -61,000 | 0.04 | -0.00 | 2013-07-19 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2013-07-19 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,863,317 | -87,000 | 0.70 | -0.00 | 2013-07-19 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,908,336 | -91,000 | 0.44 | -0.00 | 2013-07-19 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,645 | -99,100 | 0.01 | -0.00 | 2013-07-19 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 19,848,213 | -115,000 | 0.48 | -0.00 | 2013-07-19 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,617,000 | -117,000 | 0.26 | -0.00 | 2013-07-19 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,108,920 | -135,000 | 0.12 | -0.00 | 2013-07-19 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -150,000 | 0.00 | -0.00 | 2013-07-19 |
| 142 | C00093 | BNP PARIBAS | 35,564,690 | -151,000 | 0.87 | -0.00 | 2013-07-19 |
| 143 | B01920 | TIANDA SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2013-07-19 |
| 144 | B01584 | CHIEF SECURITIES LTD | 8,018,477 | -225,000 | 0.20 | -0.01 | 2013-07-19 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,532,920 | -302,000 | 0.06 | -0.01 | 2013-07-19 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,731,761 | -332,000 | 0.53 | -0.01 | 2013-07-19 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 2,356,000 | -352,000 | 0.06 | -0.01 | 2013-07-19 |
| 148 | B01130 | BOCI SECURITIES LTD | 57,329,750 | -386,000 | 1.40 | -0.01 | 2013-07-19 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,768,402 | -449,000 | 7.06 | -0.01 | 2013-07-19 |
| 150 | B01695 | DAH SING SECURITIES LTD | 9,138,986 | -549,000 | 0.22 | -0.01 | 2013-07-19 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,751,165 | -663,000 | 0.07 | -0.02 | 2013-07-19 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,957,775 | -793,000 | 0.46 | -0.02 | 2013-07-19 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,133,422 | -901,000 | 1.17 | -0.02 | 2013-07-19 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,156,582 | -908,000 | 0.81 | -0.02 | 2013-07-19 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,184,340 | -1,334,000 | 0.17 | -0.03 | 2013-07-19 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,872,495 | -1,383,000 | 1.14 | -0.03 | 2013-07-19 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,589,764 | -2,743,475 | 16.91 | -0.07 | 2013-07-19 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,252,887 | -4,560,513 | 25.89 | -0.11 | 2013-07-19 |
| 158 | Total changed named holdings | 3,830,091,180 | -21,000 | 93.27 | -0.00 | ||
| 276 | Unchanged named holdings | 242,474,155 | 0 | 5.90 | 0.00 | ||
| 434 | Total named holdings | 4,072,565,335 | -21,000 | 99.17 | 0.00 | ||
| 455 | Unnamed Investor Participants | 7,090,792 | 10,000 | 0.17 | 0.00 | ||
| 889 | Total securities in CCASS | 4,079,656,127 | -11,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 27,006,873 | 11,000 | 0.66 | 0.00 | |||
| Issued securities | 4,106,663,000 | 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 | 2013-07-17 |
| Volume | 34,900,586 |
| Turnover | 143,740,084 |
| Average price | 4.119 |
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