China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00093 | BNP PARIBAS | 25,420,983 | 1,951,370 | 0.75 | 0.06 | 2012-05-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,211,500 | 1,086,000 | 0.18 | 0.03 | 2012-05-22 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,020,168 | 905,720 | 0.41 | 0.03 | 2012-05-22 | |
| 4 | C00016 | DBS BANK LTD | 14,229,714 | 820,000 | 0.42 | 0.02 | 2012-05-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,500 | 589,000 | 0.02 | 0.02 | 2012-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,206,850 | 428,500 | 0.42 | 0.01 | 2012-05-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,008,355 | 421,500 | 0.44 | 0.01 | 2012-05-22 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 3,080,324 | 420,000 | 0.09 | 0.01 | 2012-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,618,674 | 364,500 | 1.28 | 0.01 | 2012-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 3,014,500 | 305,000 | 0.09 | 0.01 | 2012-05-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,000 | 300,000 | 0.01 | 0.01 | 2012-05-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,907,000 | 234,000 | 0.14 | 0.01 | 2012-05-22 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 354,000 | 196,000 | 0.01 | 0.01 | 2012-05-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,571,190 | 194,500 | 0.22 | 0.01 | 2012-05-22 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 370,000 | 193,500 | 0.01 | 0.01 | 2012-05-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,237 | 147,000 | 0.35 | 0.00 | 2012-05-22 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,212,184 | 142,500 | 0.18 | 0.00 | 2012-05-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,650 | 120,000 | 0.08 | 0.00 | 2012-05-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,768,500 | 102,000 | 0.11 | 0.00 | 2012-05-22 | |
| 20 | B01582 | THING ON SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2012-05-22 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,468,784 | 94,280 | 0.98 | 0.00 | 2012-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,257 | 89,000 | 0.13 | 0.00 | 2012-05-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,893 | 87,500 | 0.07 | 0.00 | 2012-05-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,669,639 | 74,000 | 0.11 | 0.00 | 2012-05-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,500 | 74,000 | 0.00 | 0.00 | 2012-05-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 640,340 | 69,940 | 0.02 | 0.00 | 2012-05-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | 65,000 | 0.01 | 0.00 | 2012-05-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,500 | 56,000 | 0.02 | 0.00 | 2012-05-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,051 | 56,000 | 0.10 | 0.00 | 2012-05-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2012-05-22 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 1,004,572 | 50,000 | 0.03 | 0.00 | 2012-05-22 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,709,921 | 49,000 | 0.08 | 0.00 | 2012-05-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,263 | 44,500 | 0.09 | 0.00 | 2012-05-22 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,010,818 | 42,030 | 0.24 | 0.00 | 2012-05-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,650 | 34,000 | 0.07 | 0.00 | 2012-05-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 384,500 | 33,500 | 0.01 | 0.00 | 2012-05-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,427,129 | 33,000 | 0.10 | 0.00 | 2012-05-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,088,500 | 28,500 | 0.03 | 0.00 | 2012-05-22 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,710 | 27,500 | 0.04 | 0.00 | 2012-05-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,270 | 27,500 | 0.04 | 0.00 | 2012-05-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,500 | 26,500 | 0.02 | 0.00 | 2012-05-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,440 | 25,000 | 0.07 | 0.00 | 2012-05-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,475 | 23,500 | 0.08 | 0.00 | 2012-05-22 | |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 214,500 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 168,500 | 18,000 | 0.00 | 0.00 | 2012-05-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 691,664 | 17,000 | 0.02 | 0.00 | 2012-05-22 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 79,500 | 17,000 | 0.00 | 0.00 | 2012-05-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,699 | 16,500 | 0.08 | 0.00 | 2012-05-22 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,500 | 16,500 | 0.02 | 0.00 | 2012-05-22 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,754,538 | 15,500 | 0.14 | 0.00 | 2012-05-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 574,800 | 14,000 | 0.02 | 0.00 | 2012-05-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 12,500 | 0.00 | 0.00 | 2012-05-22 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,740 | 12,000 | 0.03 | 0.00 | 2012-05-22 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,500 | 12,000 | 0.00 | 0.00 | 2012-05-22 | |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 1,036,500 | 12,000 | 0.03 | 0.00 | 2012-05-22 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2012-05-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,837 | 11,000 | 0.01 | 0.00 | 2012-05-22 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,038,437 | 10,500 | 0.06 | 0.00 | 2012-05-22 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 10,500 | 0.00 | 0.00 | 2012-05-22 | |
| 61 | C00097 | ABN AMRO BANK N.V. | 4,168,061 | 10,000 | 0.12 | 0.00 | 2012-05-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,860 | 10,000 | 0.02 | 0.00 | 2012-05-22 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,000 | 9,868 | 0.04 | 0.00 | 2012-05-22 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 9,500 | 0.00 | 0.00 | 2012-05-22 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,000 | 9,000 | 0.00 | 0.00 | 2012-05-22 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2012-05-22 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 69,000 | 6,500 | 0.00 | 0.00 | 2012-05-22 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | 5,500 | 0.01 | 0.00 | 2012-05-22 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,691 | 5,000 | 0.07 | 0.00 | 2012-05-22 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,500 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,500 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 87,500 | 4,500 | 0.00 | 0.00 | 2012-05-22 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,325 | 4,500 | 0.02 | 0.00 | 2012-05-22 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 79 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 656,004 | 4,000 | 0.02 | 0.00 | 2012-05-22 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,500 | 4,000 | 0.01 | 0.00 | 2012-05-22 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 115,500 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | 3,500 | 0.00 | 0.00 | 2012-05-22 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2012-05-22 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 89 | B01173 | RIFA SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,988 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,500 | 2,000 | 0.02 | 0.00 | 2012-05-22 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 95 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 96 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 156,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,806 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 92,523 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 110 | B01868 | JIMEI SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 118 | B01184 | QUAM SECURITIES LTD | 210,500 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 65,888 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 295,500 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 121 | B01290 | SPS SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 29,179 | 520 | 0.00 | 0.00 | 2012-05-22 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,500 | 500 | 0.03 | 0.00 | 2012-05-22 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 128 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 62,859 | 348 | 0.00 | 0.00 | 2012-05-22 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 47,000 | -500 | 0.00 | -0.00 | 2012-05-22 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 135 | B01209 | MASON SECURITIES LTD | 442,500 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 137 | B01648 | STELLAR SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,500 | -3,000 | 0.02 | -0.00 | 2012-05-22 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 140 | B01326 | KING SUN SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 141 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -8,500 | 0.00 | -0.00 | 2012-05-22 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -9,500 | 0.01 | -0.00 | 2012-05-22 | |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | -11,500 | 0.02 | -0.00 | 2012-05-22 | |
| 145 | C00010 | CITIBANK N.A. | 273,358,181 | -12,256 | 8.04 | -0.00 | 2012-05-22 | |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | -14,500 | 0.00 | -0.00 | 2012-05-22 | |
| 147 | B01894 | MFG LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2012-05-22 | |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,489,252 | -37,000 | 0.34 | -0.00 | 2012-05-22 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,839,963 | -86,569 | 0.58 | -0.00 | 2012-05-22 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -131,000 | 0.00 | -0.00 | 2012-05-22 | |
| 151 | C00074 | DEUTSCHE BANK AG | 24,687,734 | -135,500 | 0.73 | -0.00 | 2012-05-22 | |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 4,140,059 | -297,080 | 0.12 | -0.01 | 2012-05-22 | |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,365 | -329,349 | 0.10 | -0.01 | 2012-05-22 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,889,591 | -378,439 | 0.29 | -0.01 | 2012-05-22 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,012,359 | -611,488 | 0.09 | -0.02 | 2012-05-22 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,220,459 | -1,914,300 | 21.99 | -0.06 | 2012-05-22 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,966,480 | -6,626,595 | 57.85 | -0.19 | 2012-05-22 | |
| 157 | Total changed named holdings | 3,356,345,383 | -19,500 | 98.76 | -0.00 | |||
| 253 | Unchanged named holdings | 32,125,237 | 0 | 0.95 | 0.00 | |||
| 410 | Total named holdings | 3,388,470,620 | -19,500 | 99.70 | 0.00 | |||
| 271 | Unnamed Investor Participants | 2,200,500 | 14,000 | 0.06 | 0.00 | |||
| 681 | Total securities in CCASS | 3,390,671,120 | -5,500 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,911,380 | 5,500 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 24,630,300 |
| Turnover | 701,408,174 |
| Average price | 28.477 |
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