China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,011,886 | 4,564,700 | 11.88 | 0.11 | 2008-06-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,809,717 | 2,880,000 | 0.99 | 0.07 | 2008-06-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,858,000 | 1,755,000 | 0.65 | 0.04 | 2008-06-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,230,222 | 1,509,000 | 0.44 | 0.04 | 2008-06-11 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,964,747 | 1,359,000 | 0.44 | 0.03 | 2008-06-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,093,907 | 768,976 | 0.20 | 0.02 | 2008-06-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,169,525 | 569,000 | 0.15 | 0.01 | 2008-06-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,735,906 | 466,312 | 0.31 | 0.01 | 2008-06-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 25,416,517 | 124,840 | 0.62 | 0.00 | 2008-06-11 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,963,552 | 120,000 | 0.15 | 0.00 | 2008-06-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,709,500 | 102,000 | 0.38 | 0.00 | 2008-06-11 | |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,232,837 | 85,000 | 0.05 | 0.00 | 2008-06-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,006,000 | 80,000 | 0.19 | 0.00 | 2008-06-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,000 | 50,000 | 0.15 | 0.00 | 2008-06-11 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,908,387 | 50,000 | 0.34 | 0.00 | 2008-06-11 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2008-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,833,860 | 41,000 | 0.14 | 0.00 | 2008-06-11 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2008-06-11 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,705,000 | 28,000 | 0.07 | 0.00 | 2008-06-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,000 | 28,000 | 0.08 | 0.00 | 2008-06-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | 21,000 | 0.05 | 0.00 | 2008-06-11 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 19,000 | 0.01 | 0.00 | 2008-06-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,737,475 | 19,000 | 0.12 | 0.00 | 2008-06-11 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2008-06-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,100 | 16,000 | 0.01 | 0.00 | 2008-06-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,000 | 12,000 | 0.04 | 0.00 | 2008-06-11 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 327,000 | 12,000 | 0.01 | 0.00 | 2008-06-11 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 11,000 | 0.00 | 0.00 | 2008-06-11 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 804,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 37 | B01740 | WIN SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 490,000 | 9,000 | 0.01 | 0.00 | 2008-06-11 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2008-06-11 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,781,000 | 9,000 | 0.04 | 0.00 | 2008-06-11 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | 8,000 | 0.02 | 0.00 | 2008-06-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,800 | 8,000 | 0.05 | 0.00 | 2008-06-11 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 | |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2008-06-11 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 469,000 | 5,000 | 0.01 | 0.00 | 2008-06-11 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2008-06-11 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-06-11 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2008-06-11 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2008-06-11 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-06-11 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,000 | 3,000 | 0.01 | 0.00 | 2008-06-11 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2008-06-11 | |
| 56 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,926,000 | 2,000 | 0.12 | 0.00 | 2008-06-11 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2008-06-11 | |
| 69 | B01569 | TANG PING KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2008-06-11 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 553,000 | 1,000 | 0.01 | 0.00 | 2008-06-11 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 291,708 | 465 | 0.01 | 0.00 | 2008-06-11 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,136,382 | 200 | 0.22 | 0.00 | 2008-06-11 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,252 | -593 | 0.01 | -0.00 | 2008-06-11 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -1,000 | 0.01 | -0.00 | 2008-06-11 | |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 86 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,125,000 | -1,000 | 0.03 | -0.00 | 2008-06-11 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -2,000 | 0.03 | -0.00 | 2008-06-11 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 673,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,189,000 | -2,000 | 0.05 | -0.00 | 2008-06-11 | |
| 96 | B01705 | HENIK SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 97 | C00071 | ING BANK N.V. | 7,427,600 | -2,000 | 0.18 | -0.00 | 2008-06-11 | |
| 98 | B01642 | KMT SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 103 | B01416 | VC BROKERAGE LTD | 991,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 105 | B01776 | AIF SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 108 | B01326 | KING SUN SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 110 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | -3,000 | 0.01 | -0.00 | 2008-06-11 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2008-06-11 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2008-06-11 | |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 115 | B01297 | ONSHINE SECURITIES LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,000 | -4,000 | 0.02 | -0.00 | 2008-06-11 | |
| 118 | B01664 | ROOFER SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,000 | -4,000 | 0.06 | -0.00 | 2008-06-11 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 2,094,000 | -5,000 | 0.05 | -0.00 | 2008-06-11 | |
| 123 | B01660 | GRANSING SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 128 | B01391 | KAY YUE SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 130 | B01811 | 3V CAPITAL LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2008-06-11 | |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2008-06-11 | |
| 132 | B01434 | BEEVEST SECURITIES LTD | 133,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 972,000 | -8,000 | 0.02 | -0.00 | 2008-06-11 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 135 | B01606 | EWARTON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 141 | B01209 | MASON SECURITIES LTD | 985,923 | -11,000 | 0.02 | -0.00 | 2008-06-11 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | -12,000 | 0.07 | -0.00 | 2008-06-11 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2008-06-11 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | -13,000 | 0.02 | -0.00 | 2008-06-11 | |
| 145 | B01610 | KGI ASIA LTD | 2,111,000 | -13,000 | 0.05 | -0.00 | 2008-06-11 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | -14,000 | 0.03 | -0.00 | 2008-06-11 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2008-06-11 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | -14,000 | 0.01 | -0.00 | 2008-06-11 | |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,576,593 | -14,069 | 0.11 | -0.00 | 2008-06-11 | |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -15,000 | 0.00 | -0.00 | 2008-06-11 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -15,000 | 0.01 | -0.00 | 2008-06-11 | |
| 152 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2008-06-11 | |
| 153 | B01340 | LEHIN SECURITIES LTD | 186,424 | -15,000 | 0.00 | -0.00 | 2008-06-11 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 611,000 | -15,000 | 0.01 | -0.00 | 2008-06-11 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 6,566,000 | -16,000 | 0.16 | -0.00 | 2008-06-11 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -19,000 | 0.00 | -0.00 | 2008-06-11 | |
| 157 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,607,000 | -20,000 | 0.06 | -0.00 | 2008-06-11 | |
| 158 | B01821 | GETTA SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 159 | B01566 | K.K.M. SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 160 | B01469 | KAISER SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 162 | B01708 | ROSA SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 163 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | -24,000 | 0.00 | -0.00 | 2008-06-11 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,465,000 | -24,000 | 0.33 | -0.00 | 2008-06-11 | |
| 165 | B01184 | QUAM SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2008-06-11 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 959,000 | -26,000 | 0.02 | -0.00 | 2008-06-11 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,000 | -28,000 | 0.14 | -0.00 | 2008-06-11 | |
| 168 | B01839 | RABO BROKERAGE HK LTD | 4,289,000 | -28,000 | 0.10 | -0.00 | 2008-06-11 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 310,000 | -39,000 | 0.01 | -0.00 | 2008-06-11 | |
| 170 | B01350 | S. W. WOO & CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2008-06-11 | |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | -40,000 | 0.00 | -0.00 | 2008-06-11 | |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,270,520 | -46,000 | 0.13 | -0.00 | 2008-06-11 | |
| 173 | B01672 | WORLDWIDE BROKERAGE LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,000 | -51,000 | 0.03 | -0.00 | 2008-06-11 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -53,000 | 0.01 | -0.00 | 2008-06-11 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,797,000 | -59,000 | 0.14 | -0.00 | 2008-06-11 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | -65,000 | 0.02 | -0.00 | 2008-06-11 | |
| 179 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 675,000 | -66,000 | 0.02 | -0.00 | 2008-06-11 | |
| 180 | C00074 | DEUTSCHE BANK AG | 12,378,006 | -91,000 | 0.30 | -0.00 | 2008-06-11 | |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 14,591,973 | -91,947 | 0.36 | -0.00 | 2008-06-11 | |
| 182 | B01506 | BEAR STEARNS ASIA LTD | 160,800 | -100,000 | 0.00 | -0.00 | 2008-06-11 | |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,291,967 | -100,000 | 0.32 | -0.00 | 2008-06-11 | |
| 184 | B01138 | CLSA LTD | 72,000 | -166,000 | 0.00 | -0.00 | 2008-06-11 | |
| 185 | C00083 | BANK CONSORTIUM TRUST CO LTD | 101,000 | -172,200 | 0.00 | -0.00 | 2008-06-11 | |
| 186 | C00016 | DBS BANK LTD | 5,829,299 | -200,000 | 0.14 | -0.00 | 2008-06-11 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,742,000 | -334,000 | 1.70 | -0.01 | 2008-06-11 | |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | -340,000 | 0.08 | -0.01 | 2008-06-11 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 30,594,560 | -423,000 | 0.74 | -0.01 | 2008-06-11 | |
| 190 | B01130 | BOCI SECURITIES LTD | 16,385,000 | -427,000 | 0.40 | -0.01 | 2008-06-11 | |
| 191 | B01330 | NOMURA SECURITIES (HK) LTD | 9,671,134 | -466,047 | 0.24 | -0.01 | 2008-06-11 | |
| 192 | C00010 | CITIBANK N.A. | 197,859,552 | -536,700 | 4.82 | -0.01 | 2008-06-11 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 61,024,596 | -546,000 | 1.49 | -0.01 | 2008-06-11 | |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,468,000 | -663,000 | 0.45 | -0.02 | 2008-06-11 | |
| 195 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,402,031 | -899,756 | 0.42 | -0.02 | 2008-06-11 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,954,158 | -2,285,355 | 17.43 | -0.06 | 2008-06-11 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,622,145,533 | -5,896,826 | 39.50 | -0.14 | 2008-06-11 | |
| 197 | Total changed named holdings | 3,644,215,949 | -30,000 | 88.74 | -0.00 | |||
| 216 | Unchanged named holdings | 65,634,551 | 0 | 1.60 | 0.00 | |||
| 413 | Total named holdings | 3,709,850,500 | -30,000 | 90.34 | 0.00 | |||
| 321 | Unnamed Investor Participants | 375,625,000 | 24,000 | 9.15 | 0.00 | |||
| 734 | Total securities in CCASS | 4,085,475,500 | -6,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 21,187,500 | 6,000 | 0.52 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 36,136,972 |
| Turnover | 578,997,945 |
| Average price | 16.022 |
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