China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01130 | BOCI SECURITIES LTD | 26,062,015 | 3,316,000 | 0.63 | 0.08 | 2009-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,274,045 | 3,143,010 | 0.23 | 0.08 | 2009-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,131,459 | 1,994,436 | 1.81 | 0.05 | 2009-04-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,045,972 | 1,440,078 | 0.24 | 0.04 | 2009-04-09 | |
| 5 | C00026 | CHONG HING BANK LTD | 1,494,000 | 1,400,000 | 0.04 | 0.03 | 2009-04-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,000 | 1,285,000 | 0.13 | 0.03 | 2009-04-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,126,820 | 934,000 | 0.20 | 0.02 | 2009-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | 878,000 | 0.07 | 0.02 | 2009-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 405,794,698 | 873,000 | 9.88 | 0.02 | 2009-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,875,000 | 870,000 | 0.17 | 0.02 | 2009-04-09 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,028,000 | 666,000 | 0.10 | 0.02 | 2009-04-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,000 | 612,000 | 0.08 | 0.01 | 2009-04-09 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,749,564 | 603,000 | 0.16 | 0.01 | 2009-04-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,598,570 | 490,000 | 0.19 | 0.01 | 2009-04-09 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,955,000 | 456,000 | 1.46 | 0.01 | 2009-04-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,465,342 | 266,000 | 0.38 | 0.01 | 2009-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,143,923 | 239,700 | 3.68 | 0.01 | 2009-04-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 210,000 | 0.01 | 0.01 | 2009-04-09 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 210,000 | 0.01 | 0.01 | 2009-04-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 447,000 | 201,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,000 | 134,000 | 0.04 | 0.00 | 2009-04-09 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 196,000 | 120,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,920 | 120,000 | 0.03 | 0.00 | 2009-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,517,674 | 117,000 | 0.04 | 0.00 | 2009-04-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 114,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 497,000 | 107,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 106,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 742,000 | 101,000 | 0.02 | 0.00 | 2009-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,700,897 | 98,000 | 0.16 | 0.00 | 2009-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,686,548 | 93,000 | 0.11 | 0.00 | 2009-04-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 86,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,193,812 | 81,000 | 0.32 | 0.00 | 2009-04-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,255,277 | 75,000 | 0.23 | 0.00 | 2009-04-09 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 206,000 | 74,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,543,920 | 62,000 | 0.28 | 0.00 | 2009-04-09 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 342,000 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,666,753 | 49,000 | 0.16 | 0.00 | 2009-04-09 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 45,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 341,000 | 35,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 7,337,000 | 31,000 | 0.18 | 0.00 | 2009-04-09 | |
| 44 | B01722 | CTW SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 29,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 28,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,465,181 | 27,000 | 0.04 | 0.00 | 2009-04-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 25,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 23,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,555,000 | 23,000 | 0.04 | 0.00 | 2009-04-09 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,000 | 23,000 | 0.03 | 0.00 | 2009-04-09 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | 22,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 236,594 | 20,280 | 0.01 | 0.00 | 2009-04-09 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 19,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 975,000 | 18,000 | 0.02 | 0.00 | 2009-04-09 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 17,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,000 | 13,000 | 0.02 | 0.00 | 2009-04-09 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 717,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01329 | BLOOMYEARS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 724,000 | 3,000 | 0.02 | 0.00 | 2009-04-09 | |
| 87 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01450 | DL BROKERAGE LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,467,000 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
| 96 | B01740 | WIN SECURITIES LTD | 155,600 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,275 | 1,304 | 0.01 | 0.00 | 2009-04-09 | |
| 98 | B01821 | GETTA SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 101,929 | -10 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 203,082 | -520 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01567 | PRIME SECURITIES LTD | 56,001 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01802 | REDFORD SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,146,000 | -3,000 | 0.03 | -0.00 | 2009-04-09 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,554 | -3,400 | 0.11 | -0.00 | 2009-04-09 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,383 | -5,000 | 0.11 | -0.00 | 2009-04-09 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 121 | B01732 | WINTECH SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -9,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 130 | B01608 | OPEN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 131 | B01708 | ROSA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01290 | SPS SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 1,155,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 303,000 | -11,000 | 0.01 | -0.00 | 2009-04-09 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,828 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 139 | B01282 | CHELSEA SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 328,000 | -15,000 | 0.01 | -0.00 | 2009-04-09 | |
| 141 | B01705 | HENIK SECURITIES LTD | 175,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,000 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 672,888 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,968 | -17,000 | 0.02 | -0.00 | 2009-04-09 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -19,000 | 0.00 | -0.00 | 2009-04-09 | |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,226,840 | -20,000 | 0.08 | -0.00 | 2009-04-09 | |
| 149 | B01831 | NERICO BROTHERS LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 150 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,195,000 | -28,000 | 0.08 | -0.00 | 2009-04-09 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -29,000 | 0.00 | -0.00 | 2009-04-09 | |
| 153 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 7,138,823 | -34,000 | 0.17 | -0.00 | 2009-04-09 | |
| 157 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2009-04-09 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,000 | -45,000 | 0.08 | -0.00 | 2009-04-09 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 6,307,962 | -48,000 | 0.15 | -0.00 | 2009-04-09 | |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | -54,000 | 0.00 | -0.00 | 2009-04-09 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 5,076,339 | -59,000 | 0.12 | -0.00 | 2009-04-09 | |
| 163 | C00064 | BNP PARIBAS | 3,000,000 | -60,000 | 0.07 | -0.00 | 2009-04-09 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,016 | -71,000 | 0.06 | -0.00 | 2009-04-09 | |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,969,100 | -97,920 | 0.27 | -0.00 | 2009-04-09 | |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,719,994 | -100,000 | 0.19 | -0.00 | 2009-04-09 | |
| 167 | B01610 | KGI ASIA LTD | 2,500,000 | -123,000 | 0.06 | -0.00 | 2009-04-09 | |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,431,082 | -165,000 | 0.16 | -0.00 | 2009-04-09 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -190,000 | 0.04 | -0.00 | 2009-04-09 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,727,362 | -197,000 | 0.16 | -0.00 | 2009-04-09 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,100 | -209,000 | 0.01 | -0.01 | 2009-04-09 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,997,120 | -211,000 | 0.58 | -0.01 | 2009-04-09 | |
| 173 | B01209 | MASON SECURITIES LTD | 1,163,923 | -236,000 | 0.03 | -0.01 | 2009-04-09 | |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,637,696 | -273,000 | 0.19 | -0.01 | 2009-04-09 | |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,968,557 | -343,000 | 0.10 | -0.01 | 2009-04-09 | |
| 176 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -370,000 | 0.01 | -0.01 | 2009-04-09 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 38,300,145 | -382,224 | 0.93 | -0.01 | 2009-04-09 | |
| 178 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 78,414 | -500,000 | 0.00 | -0.01 | 2009-04-09 | |
| 179 | C00074 | DEUTSCHE BANK AG | 41,395,666 | -598,000 | 1.01 | -0.01 | 2009-04-09 | |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,070,578 | -631,000 | 0.78 | -0.02 | 2009-04-09 | |
| 181 | B01121 | SG SECURITIES (HK) LTD | 15,290,500 | -641,000 | 0.37 | -0.02 | 2009-04-09 | |
| 182 | C00071 | ING BANK N.V. | 2,674,700 | -959,000 | 0.07 | -0.02 | 2009-04-09 | |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 1,701,000 | -1,005,000 | 0.04 | -0.02 | 2009-04-09 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -1,250,000 | 0.00 | -0.03 | 2009-04-09 | |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 60,156,712 | -1,605,000 | 1.46 | -0.04 | 2009-04-09 | |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,654,595 | -1,753,300 | 19.23 | -0.04 | 2009-04-09 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,798,884 | -2,211,616 | 2.24 | -0.05 | 2009-04-09 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,942,585 | -7,569,818 | 37.77 | -0.18 | 2009-04-09 | |
| 188 | Total changed named holdings | 3,636,836,685 | -34,000 | 88.56 | -0.00 | |||
| 223 | Unchanged named holdings | 68,189,455 | 0 | 1.66 | 0.00 | |||
| 411 | Total named holdings | 3,705,026,140 | -34,000 | 90.22 | 0.00 | |||
| 416 | Unnamed Investor Participants | 377,909,030 | 37,000 | 9.20 | 0.00 | |||
| 827 | Total securities in CCASS | 4,082,935,170 | 3,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 23,727,830 | -3,000 | 0.58 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 54,044,064 |
| Turnover | 368,517,793 |
| Average price | 6.819 |
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