China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | 1,189,602,281 | 7,432,965 | 35.00 | 0.22 | 2013-10-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,487,908 | 2,775,207 | 0.90 | 0.08 | 2013-10-21 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 12,574,744 | 2,100,000 | 0.37 | 0.06 | 2013-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,485,527 | 787,780 | 22.94 | 0.02 | 2013-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 894,401 | 739,860 | 0.03 | 0.02 | 2013-10-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,023,590 | 540,680 | 0.47 | 0.02 | 2013-10-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,859,018 | 355,500 | 0.23 | 0.01 | 2013-10-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,000 | 298,000 | 0.03 | 0.01 | 2013-10-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,500 | 294,500 | 0.04 | 0.01 | 2013-10-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,381 | 255,263 | 0.04 | 0.01 | 2013-10-21 |
| 11 | B01416 | VC BROKERAGE LTD | 484,000 | 237,000 | 0.01 | 0.01 | 2013-10-21 |
| 12 | B01708 | ROSA SECURITIES LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2013-10-21 |
| 13 | C00010 | CITIBANK N.A. | 244,482,437 | 192,100 | 7.19 | 0.01 | 2013-10-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 178,500 | 0.02 | 0.01 | 2013-10-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | 155,000 | 0.14 | 0.00 | 2013-10-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 491,500 | 130,000 | 0.01 | 0.00 | 2013-10-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,500 | 120,500 | 0.02 | 0.00 | 2013-10-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,980 | 115,370 | 0.09 | 0.00 | 2013-10-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,314,943 | 113,398 | 0.89 | 0.00 | 2013-10-21 |
| 20 | B01610 | KGI ASIA LTD | 4,789,908 | 104,500 | 0.14 | 0.00 | 2013-10-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 16,234,094 | 88,000 | 0.48 | 0.00 | 2013-10-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 65,000 | 0.02 | 0.00 | 2013-10-21 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | 48,000 | 0.01 | 0.00 | 2013-10-21 |
| 24 | C00097 | ABN AMRO BANK N.V. | 8,663,375 | 38,000 | 0.25 | 0.00 | 2013-10-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 414,500 | 34,500 | 0.01 | 0.00 | 2013-10-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,469 | 33,000 | 0.11 | 0.00 | 2013-10-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | 32,500 | 0.04 | 0.00 | 2013-10-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 247,701 | 29,000 | 0.01 | 0.00 | 2013-10-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,843,351 | 21,500 | 0.17 | 0.00 | 2013-10-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 646,500 | 19,500 | 0.02 | 0.00 | 2013-10-21 |
| 32 | C00018 | HANG SENG BANK LTD | 19,354,467 | 17,000 | 0.57 | 0.00 | 2013-10-21 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 37 | B01267 | WINFULL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-10-21 |
| 38 | B01768 | WINTONE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2013-10-21 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 6,500 | 0.00 | 0.00 | 2013-10-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,062 | 6,000 | 0.03 | 0.00 | 2013-10-21 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2013-10-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 324,009 | 5,500 | 0.01 | 0.00 | 2013-10-21 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,176,128 | 5,000 | 0.03 | 0.00 | 2013-10-21 |
| 45 | B01129 | WOCOM SECURITIES LTD | 364,500 | 5,000 | 0.01 | 0.00 | 2013-10-21 |
| 46 | B01831 | NERICO BROTHERS LTD | 141,500 | 4,000 | 0.00 | 0.00 | 2013-10-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,800,161 | 3,200 | 0.67 | 0.00 | 2013-10-21 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-10-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,441,730 | 2,500 | 0.10 | 0.00 | 2013-10-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2013-10-21 |
| 51 | B01576 | SIU ON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-21 |
| 52 | B01740 | WIN SECURITIES LTD | 296,127 | 1,500 | 0.01 | 0.00 | 2013-10-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 192,500 | 1,000 | 0.01 | 0.00 | 2013-10-21 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,500 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2013-10-21 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,074 | 400 | 0.00 | 0.00 | 2013-10-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 39,534 | -77 | 0.00 | -0.00 | 2013-10-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 113,000 | -500 | 0.00 | -0.00 | 2013-10-21 |
| 63 | B01815 | T & F EQUITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-10-21 |
| 64 | B01859 | CLC SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 67 | B01440 | HOU TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 68 | B01642 | KMT SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2013-10-21 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 73 | B01709 | RPS INVESTMENT LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -1,500 | 0.01 | -0.00 | 2013-10-21 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2013-10-21 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-10-21 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,595 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 84 | B01922 | SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2013-10-21 |
| 87 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2013-10-21 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2013-10-21 |
| 90 | B01340 | LEHIN SECURITIES LTD | 73,436 | -3,000 | 0.00 | -0.00 | 2013-10-21 |
| 91 | B01209 | MASON SECURITIES LTD | 1,611,000 | -3,000 | 0.05 | -0.00 | 2013-10-21 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-10-21 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2013-10-21 |
| 94 | B01460 | BERICH BROKERAGE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2013-10-21 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,704,340 | -4,000 | 0.11 | -0.00 | 2013-10-21 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-10-21 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | -4,500 | 0.01 | -0.00 | 2013-10-21 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 99 | B01212 | HENYEP SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,500 | -5,000 | 0.02 | -0.00 | 2013-10-21 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2013-10-21 |
| 106 | B01462 | MANGO FINANCIAL LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2013-10-21 |
| 107 | B01275 | SANFULL SECURITIES LTD | 403,500 | -6,000 | 0.01 | -0.00 | 2013-10-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | -6,000 | 0.02 | -0.00 | 2013-10-21 |
| 109 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | -0.00 | 2013-10-21 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,045,500 | -8,000 | 0.03 | -0.00 | 2013-10-21 |
| 111 | B01123 | HING WONG SECURITIES LTD | 176,000 | -8,500 | 0.01 | -0.00 | 2013-10-21 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,500 | -10,000 | 0.00 | -0.00 | 2013-10-21 |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2013-10-21 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 |
| 116 | C00091 | BANK OF SINGAPORE LTD | 8,984,258 | -11,000 | 0.26 | -0.00 | 2013-10-21 |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | -12,000 | 0.00 | -0.00 | 2013-10-21 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,500 | -13,000 | 0.00 | -0.00 | 2013-10-21 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | -13,000 | 0.00 | -0.00 | 2013-10-21 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2013-10-21 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 400,500 | -14,000 | 0.01 | -0.00 | 2013-10-21 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | -14,500 | 0.00 | -0.00 | 2013-10-21 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2013-10-21 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 4,291,921 | -17,000 | 0.13 | -0.00 | 2013-10-21 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,860 | -17,500 | 0.02 | -0.00 | 2013-10-21 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2013-10-21 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,500 | -18,500 | 0.01 | -0.00 | 2013-10-21 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 245,000 | -21,000 | 0.01 | -0.00 | 2013-10-21 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 131,500 | -21,500 | 0.00 | -0.00 | 2013-10-21 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,270 | -31,000 | 0.08 | -0.00 | 2013-10-21 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,500 | -38,500 | 0.04 | -0.00 | 2013-10-21 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 2,213,669 | -39,000 | 0.07 | -0.00 | 2013-10-21 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,700 | -40,000 | 0.04 | -0.00 | 2013-10-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,173,653 | -44,500 | 0.12 | -0.00 | 2013-10-21 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,740 | -44,500 | 0.04 | -0.00 | 2013-10-21 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,209,191 | -45,000 | 0.04 | -0.00 | 2013-10-21 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | -53,000 | 0.00 | -0.00 | 2013-10-21 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 1,142,500 | -60,000 | 0.03 | -0.00 | 2013-10-21 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,647,703 | -62,000 | 0.17 | -0.00 | 2013-10-21 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,013 | -73,500 | 0.15 | -0.00 | 2013-10-21 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -74,500 | 0.01 | -0.00 | 2013-10-21 |
| 142 | B01960 | ANZ SECURITIES (HK) LTD | 725,696 | -82,000 | 0.02 | -0.00 | 2013-10-21 |
| 143 | C00102 | MACQUARIE BANK LTD | 355,892 | -83,050 | 0.01 | -0.00 | 2013-10-21 |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,292,783 | -88,500 | 0.04 | -0.00 | 2013-10-21 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,524,111 | -97,000 | 0.19 | -0.00 | 2013-10-21 |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,678,680 | -100,000 | 0.05 | -0.00 | 2013-10-21 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,205 | -120,500 | 0.13 | -0.00 | 2013-10-21 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,882 | -134,500 | 0.12 | -0.00 | 2013-10-21 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,805 | -154,500 | 0.03 | -0.00 | 2013-10-21 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,176 | -167,500 | 0.20 | -0.00 | 2013-10-21 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,022,612 | -187,500 | 0.38 | -0.01 | 2013-10-21 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,500 | -210,000 | 0.01 | -0.01 | 2013-10-21 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,320,005 | -235,763 | 15.93 | -0.01 | 2013-10-21 |
| 154 | C00016 | DBS BANK LTD | 11,900,329 | -348,500 | 0.35 | -0.01 | 2013-10-21 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,555 | -492,000 | 0.08 | -0.01 | 2013-10-21 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,714,395 | -506,558 | 1.58 | -0.01 | 2013-10-21 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,172,941 | -574,207 | 1.71 | -0.02 | 2013-10-21 |
| 158 | C00074 | DEUTSCHE BANK AG | 87,881,136 | -601,370 | 2.59 | -0.02 | 2013-10-21 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,666,933 | -922,500 | 0.20 | -0.03 | 2013-10-21 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 4,147,199 | -1,224,500 | 0.12 | -0.04 | 2013-10-21 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,684,067 | -1,669,640 | 1.11 | -0.05 | 2013-10-21 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,583,862 | -1,961,558 | 0.25 | -0.06 | 2013-10-21 |
| 163 | C00093 | BNP PARIBAS | 29,033,196 | -6,726,500 | 0.85 | -0.20 | 2013-10-21 |
| 163 | Total changed named holdings | 3,355,084,709 | -9,000 | 98.72 | -0.00 | ||
| 249 | Unchanged named holdings | 32,343,419 | 0 | 0.95 | 0.00 | ||
| 412 | Total named holdings | 3,387,428,128 | -9,000 | 99.67 | 0.00 | ||
| 307 | Unnamed Investor Participants | 2,723,000 | 10,000 | 0.08 | 0.00 | ||
| 719 | Total securities in CCASS | 3,390,151,128 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,431,372 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 45,963,391 |
| Turnover | 1,115,942,853 |
| Average price | 24.279 |
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