China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00010 | CITIBANK N.A. | 427,112,683 | 20,098,948 | 10.40 | 0.49 | 2013-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,640,017 | 7,948,000 | 6.71 | 0.19 | 2013-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,750,336 | 3,123,230 | 16.33 | 0.08 | 2013-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,554,240 | 1,056,000 | 0.23 | 0.03 | 2013-09-17 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 8,188,268 | 1,030,000 | 0.20 | 0.03 | 2013-09-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,021,172 | 908,000 | 0.85 | 0.02 | 2013-09-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,175,289 | 679,000 | 0.44 | 0.02 | 2013-09-17 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2013-09-17 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,957,157 | 420,000 | 0.97 | 0.01 | 2013-09-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,548,503 | 414,000 | 0.23 | 0.01 | 2013-09-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | 390,000 | 0.01 | 0.01 | 2013-09-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,659,201 | 377,000 | 0.04 | 0.01 | 2013-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,017,900 | 375,000 | 0.24 | 0.01 | 2013-09-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,722,281 | 370,000 | 0.48 | 0.01 | 2013-09-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,142,580 | 364,000 | 0.32 | 0.01 | 2013-09-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,154,959 | 353,870 | 0.47 | 0.01 | 2013-09-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,313,796 | 340,000 | 1.35 | 0.01 | 2013-09-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,769,205 | 322,000 | 0.43 | 0.01 | 2013-09-17 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 598,000 | 300,000 | 0.01 | 0.01 | 2013-09-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,696,096 | 268,000 | 0.16 | 0.01 | 2013-09-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,141,872 | 251,000 | 0.44 | 0.01 | 2013-09-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,587,496 | 218,000 | 0.18 | 0.01 | 2013-09-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,640,445 | 216,000 | 0.36 | 0.01 | 2013-09-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,522,281 | 211,201 | 2.11 | 0.01 | 2013-09-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,839,485 | 206,000 | 0.70 | 0.01 | 2013-09-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,767,232 | 196,000 | 0.09 | 0.00 | 2013-09-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,199,920 | 159,000 | 0.13 | 0.00 | 2013-09-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,519,336 | 158,000 | 0.43 | 0.00 | 2013-09-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,626,713 | 156,500 | 0.45 | 0.00 | 2013-09-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,056,376 | 155,000 | 0.68 | 0.00 | 2013-09-17 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,165 | 153,000 | 0.01 | 0.00 | 2013-09-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,530,042 | 146,000 | 0.21 | 0.00 | 2013-09-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,844,133 | 142,000 | 0.43 | 0.00 | 2013-09-17 |
| 34 | B01859 | CLC SECURITIES LTD | 451,000 | 140,000 | 0.01 | 0.00 | 2013-09-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,409,000 | 130,000 | 0.08 | 0.00 | 2013-09-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,344,035 | 128,000 | 0.54 | 0.00 | 2013-09-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,134,375 | 127,000 | 0.47 | 0.00 | 2013-09-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,000 | 101,000 | 0.05 | 0.00 | 2013-09-17 |
| 39 | B01530 | FULLJET SECURITIES LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2013-09-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 91,000 | 0.05 | 0.00 | 2013-09-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,489,000 | 85,000 | 0.06 | 0.00 | 2013-09-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,157,000 | 83,000 | 0.05 | 0.00 | 2013-09-17 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | 80,000 | 0.01 | 0.00 | 2013-09-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,594,761 | 79,000 | 0.53 | 0.00 | 2013-09-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,560,607 | 58,000 | 0.04 | 0.00 | 2013-09-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,227,110 | 57,000 | 0.03 | 0.00 | 2013-09-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 941,000 | 50,000 | 0.02 | 0.00 | 2013-09-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 50,000 | 0.03 | 0.00 | 2013-09-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 656,910 | 50,000 | 0.02 | 0.00 | 2013-09-17 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 690,000 | 45,000 | 0.02 | 0.00 | 2013-09-17 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,976,000 | 45,000 | 0.05 | 0.00 | 2013-09-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,999,238 | 44,000 | 0.32 | 0.00 | 2013-09-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560,957 | 40,799 | 0.01 | 0.00 | 2013-09-17 |
| 54 | B01576 | SIU ON SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-09-17 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2013-09-17 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2013-09-17 |
| 57 | B01340 | LEHIN SECURITIES LTD | 547,437 | 30,000 | 0.01 | 0.00 | 2013-09-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,706,000 | 30,000 | 0.04 | 0.00 | 2013-09-17 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 89,010 | 30,000 | 0.00 | 0.00 | 2013-09-17 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,582,000 | 29,000 | 0.04 | 0.00 | 2013-09-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,228,171 | 29,000 | 0.15 | 0.00 | 2013-09-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 668,719 | 28,611 | 0.02 | 0.00 | 2013-09-17 |
| 63 | B01705 | HENIK SECURITIES LTD | 422,000 | 28,000 | 0.01 | 0.00 | 2013-09-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,840,000 | 27,000 | 0.07 | 0.00 | 2013-09-17 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 215,000 | 27,000 | 0.01 | 0.00 | 2013-09-17 |
| 66 | B01267 | WINFULL SECURITIES LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2013-09-17 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,900 | 23,000 | 0.01 | 0.00 | 2013-09-17 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,344,000 | 20,000 | 0.03 | 0.00 | 2013-09-17 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 985,000 | 20,000 | 0.02 | 0.00 | 2013-09-17 |
| 70 | B01831 | NERICO BROTHERS LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2013-09-17 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 1,163,000 | 20,000 | 0.03 | 0.00 | 2013-09-17 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2013-09-17 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,052 | 19,052 | 0.00 | 0.00 | 2013-09-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,113,920 | 18,000 | 0.05 | 0.00 | 2013-09-17 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | 16,000 | 0.02 | 0.00 | 2013-09-17 |
| 76 | B01776 | AIF SECURITIES LTD | 170,000 | 15,000 | 0.00 | 0.00 | 2013-09-17 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 3,458,000 | 15,000 | 0.08 | 0.00 | 2013-09-17 |
| 78 | B01646 | TAI NING STOCK CO LTD | 113,000 | 14,000 | 0.00 | 0.00 | 2013-09-17 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 675,000 | 14,000 | 0.02 | 0.00 | 2013-09-17 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,330 | 13,000 | 0.01 | 0.00 | 2013-09-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 391,000 | 13,000 | 0.01 | 0.00 | 2013-09-17 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 606,000 | 12,000 | 0.01 | 0.00 | 2013-09-17 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 552,138 | 12,000 | 0.01 | 0.00 | 2013-09-17 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2013-09-17 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 90 | B01606 | EWARTON SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 92 | B01212 | HENYEP SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,099,000 | 10,000 | 0.03 | 0.00 | 2013-09-17 |
| 94 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 802,460 | 10,000 | 0.02 | 0.00 | 2013-09-17 |
| 98 | B01567 | PRIME SECURITIES LTD | 359,001 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 99 | B01290 | SPS SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 102 | B01458 | YICKO SECURITIES LTD | 745,000 | 10,000 | 0.02 | 0.00 | 2013-09-17 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 9,000 | 0.01 | 0.00 | 2013-09-17 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2013-09-17 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | 9,000 | 0.00 | 0.00 | 2013-09-17 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2013-09-17 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2013-09-17 |
| 108 | B01577 | YF SECURITIES CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2013-09-17 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,695,000 | 7,000 | 0.11 | 0.00 | 2013-09-17 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,000 | 7,000 | 0.03 | 0.00 | 2013-09-17 |
| 111 | B01740 | WIN SECURITIES LTD | 2,337,600 | 7,000 | 0.06 | 0.00 | 2013-09-17 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 6,000 | 0.01 | 0.00 | 2013-09-17 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 574,170 | 6,000 | 0.01 | 0.00 | 2013-09-17 |
| 114 | B01755 | T G SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-09-17 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 |
| 116 | B01698 | LUEN SING SECURITIES LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2013-09-17 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2013-09-17 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,000 | 3,000 | 0.02 | 0.00 | 2013-09-17 |
| 120 | B01531 | LAU & CO LTD | 46,627 | 3,000 | 0.00 | 0.00 | 2013-09-17 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,080 | 3,000 | 0.02 | 0.00 | 2013-09-17 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2013-09-17 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | 2,000 | 0.02 | 0.00 | 2013-09-17 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-09-17 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,675 | -1,000 | 0.04 | -0.00 | 2013-09-17 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 559,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 |
| 132 | B01460 | BERICH BROKERAGE LTD | 468,000 | -5,000 | 0.01 | -0.00 | 2013-09-17 |
| 133 | B01209 | MASON SECURITIES LTD | 2,368,923 | -5,000 | 0.06 | -0.00 | 2013-09-17 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,068,000 | -6,000 | 0.17 | -0.00 | 2013-09-17 |
| 135 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-09-17 | |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 304,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-09-17 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-09-17 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,511,000 | -16,000 | 0.04 | -0.00 | 2013-09-17 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,000 | -20,000 | 0.01 | -0.00 | 2013-09-17 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,000 | -20,000 | 0.02 | -0.00 | 2013-09-17 |
| 144 | B01569 | TANG PING KONG LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-09-17 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -23,000 | 0.01 | -0.00 | 2013-09-17 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -24,000 | 0.01 | -0.00 | 2013-09-17 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,286,000 | -30,000 | 0.03 | -0.00 | 2013-09-17 |
| 148 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-09-17 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,000 | -31,000 | 0.09 | -0.00 | 2013-09-17 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,120,000 | -42,000 | 0.03 | -0.00 | 2013-09-17 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,700 | -45,000 | 0.06 | -0.00 | 2013-09-17 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 638,000 | -57,000 | 0.02 | -0.00 | 2013-09-17 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,703,310 | -58,000 | 0.89 | -0.00 | 2013-09-17 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 11,129,234 | -71,000 | 0.27 | -0.00 | 2013-09-17 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 9,462,791 | -83,000 | 0.23 | -0.00 | 2013-09-17 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,116,493 | -90,000 | 1.07 | -0.00 | 2013-09-17 |
| 157 | B01184 | QUAM SECURITIES LTD | 527,591 | -105,000 | 0.01 | -0.00 | 2013-09-17 |
| 158 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | -105,000 | 0.01 | -0.00 | 2013-09-17 |
| 159 | B01610 | KGI ASIA LTD | 7,402,000 | -107,000 | 0.18 | -0.00 | 2013-09-17 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | -123,000 | 0.01 | -0.00 | 2013-09-17 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,160,683 | -135,430 | 0.15 | -0.00 | 2013-09-17 |
| 162 | C00091 | BANK OF SINGAPORE LTD | 15,412,443 | -196,000 | 0.38 | -0.00 | 2013-09-17 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,842 | -294,558 | 0.05 | -0.01 | 2013-09-17 |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -380,000 | 0.00 | -0.01 | 2013-09-17 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,250 | -443,000 | 0.02 | -0.01 | 2013-09-17 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,800 | -547,000 | 0.03 | -0.01 | 2013-09-17 |
| 167 | B01416 | VC BROKERAGE LTD | 993,000 | -584,000 | 0.02 | -0.01 | 2013-09-17 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,012,890 | -1,266,111 | 25.62 | -0.03 | 2013-09-17 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,892,000 | -2,128,000 | 0.27 | -0.05 | 2013-09-17 |
| 170 | C00093 | BNP PARIBAS | 69,126,194 | -3,799,000 | 1.68 | -0.09 | 2013-09-17 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,039,230 | -6,010,670 | 0.17 | -0.15 | 2013-09-17 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,180,985 | -7,824,692 | 9.43 | -0.19 | 2013-09-17 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,489,002 | -8,693,914 | 0.21 | -0.21 | 2013-09-17 |
| 174 | C00074 | DEUTSCHE BANK AG | 76,396,519 | -11,081,836 | 1.86 | -0.27 | 2013-09-17 |
| 174 | Total changed named holdings | 3,818,599,342 | 5,000 | 92.99 | 0.00 | ||
| 259 | Unchanged named holdings | 253,114,193 | 0 | 6.16 | 0.00 | ||
| 433 | Total named holdings | 4,071,713,535 | 5,000 | 99.15 | 0.00 | ||
| 448 | Unnamed Investor Participants | 7,233,792 | 0 | 0.18 | 0.00 | ||
| 881 | Total securities in CCASS | 4,078,947,327 | 5,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,715,673 | -5,000 | 0.67 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 85,917,590 |
| Turnover | 430,442,434 |
| Average price | 5.010 |
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