China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 20,822,052 | 1,026,000 | 0.61 | 0.03 | 2011-08-23 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,139,587 | 996,500 | 0.21 | 0.03 | 2011-08-23 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,613,007 | 936,460 | 0.17 | 0.03 | 2011-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,841,972 | 633,000 | 1.38 | 0.02 | 2011-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,498,833 | 547,000 | 0.49 | 0.02 | 2011-08-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,663,089 | 539,520 | 0.08 | 0.02 | 2011-08-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,258,690 | 533,500 | 0.33 | 0.02 | 2011-08-23 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,315,584 | 356,312 | 0.83 | 0.01 | 2011-08-23 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2011-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,255,126 | 296,000 | 0.33 | 0.01 | 2011-08-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,784,501 | 217,208 | 0.20 | 0.01 | 2011-08-23 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 713,096 | 201,516 | 0.02 | 0.01 | 2011-08-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,500 | 199,000 | 0.12 | 0.01 | 2011-08-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 728,601 | 196,229 | 0.02 | 0.01 | 2011-08-23 | |
| 15 | C00016 | DBS BANK LTD | 5,401,117 | 194,500 | 0.16 | 0.01 | 2011-08-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,978,191 | 170,000 | 0.06 | 0.01 | 2011-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,682 | 150,500 | 0.06 | 0.00 | 2011-08-23 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,699,251 | 147,684 | 0.11 | 0.00 | 2011-08-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,731 | 146,000 | 0.07 | 0.00 | 2011-08-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,610 | 122,500 | 0.02 | 0.00 | 2011-08-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,000 | 106,000 | 0.02 | 0.00 | 2011-08-23 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 628,280 | 100,000 | 0.02 | 0.00 | 2011-08-23 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 211,500 | 99,000 | 0.01 | 0.00 | 2011-08-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,150 | 96,000 | 0.09 | 0.00 | 2011-08-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,000 | 93,500 | 0.02 | 0.00 | 2011-08-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 971,500 | 66,000 | 0.03 | 0.00 | 2011-08-23 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 178,500 | 63,500 | 0.01 | 0.00 | 2011-08-23 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 254,000 | 60,500 | 0.01 | 0.00 | 2011-08-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,721 | 58,000 | 0.09 | 0.00 | 2011-08-23 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,549,709 | 58,000 | 0.31 | 0.00 | 2011-08-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,500 | 57,500 | 0.01 | 0.00 | 2011-08-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,699 | 55,000 | 0.08 | 0.00 | 2011-08-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,555 | 53,500 | 0.10 | 0.00 | 2011-08-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,101 | 51,500 | 0.13 | 0.00 | 2011-08-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,020 | 37,500 | 0.07 | 0.00 | 2011-08-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,627,220 | 37,500 | 0.17 | 0.00 | 2011-08-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,500 | 37,000 | 0.04 | 0.00 | 2011-08-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,881 | 37,000 | 0.09 | 0.00 | 2011-08-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,438 | 36,000 | 0.07 | 0.00 | 2011-08-23 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 36,000 | 0.02 | 0.00 | 2011-08-23 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 546,965 | 26,500 | 0.02 | 0.00 | 2011-08-23 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | 25,000 | 0.00 | 0.00 | 2011-08-23 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,881,509 | 24,000 | 0.11 | 0.00 | 2011-08-23 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 231,000 | 23,000 | 0.01 | 0.00 | 2011-08-23 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | 22,500 | 0.01 | 0.00 | 2011-08-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,000 | 21,000 | 0.09 | 0.00 | 2011-08-23 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,740 | 20,500 | 0.03 | 0.00 | 2011-08-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 373,500 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 783,036 | 18,500 | 0.02 | 0.00 | 2011-08-23 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2011-08-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 16,500 | 0.02 | 0.00 | 2011-08-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,500 | 16,500 | 0.01 | 0.00 | 2011-08-23 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,482,500 | 16,000 | 0.04 | 0.00 | 2011-08-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,506 | 13,500 | 0.07 | 0.00 | 2011-08-23 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,500 | 13,000 | 0.00 | 0.00 | 2011-08-23 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 60,500 | 12,000 | 0.00 | 0.00 | 2011-08-23 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,000 | 11,500 | 0.02 | 0.00 | 2011-08-23 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | 11,000 | 0.01 | 0.00 | 2011-08-23 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,500 | 9,000 | 0.01 | 0.00 | 2011-08-23 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | 8,500 | 0.02 | 0.00 | 2011-08-23 | |
| 70 | B01776 | AIF SECURITIES LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,853 | 7,000 | 0.07 | 0.00 | 2011-08-23 | |
| 73 | B01416 | VC BROKERAGE LTD | 323,000 | 7,000 | 0.01 | 0.00 | 2011-08-23 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 255,000 | 6,500 | 0.01 | 0.00 | 2011-08-23 | |
| 76 | B01740 | WIN SECURITIES LTD | 217,900 | 6,500 | 0.01 | 0.00 | 2011-08-23 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 78,523 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,860 | 5,500 | 0.02 | 0.00 | 2011-08-23 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,261,000 | 5,500 | 0.04 | 0.00 | 2011-08-23 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2011-08-23 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 389,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 82,662 | 3,500 | 0.00 | 0.00 | 2011-08-23 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 147,000 | 3,500 | 0.00 | 0.00 | 2011-08-23 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2011-08-23 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 3,500 | 0.00 | 0.00 | 2011-08-23 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 100 | B01642 | KMT SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 101 | B01651 | MING HON SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2011-08-23 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 114 | B01150 | MTF SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 116 | B01567 | PRIME SECURITIES LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,500 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 125 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 | |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 602,000 | 1,500 | 0.02 | 0.00 | 2011-08-23 | |
| 129 | B01483 | BULLISH SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 330,500 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 135 | B01231 | GIGAMONEY LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 137 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 140 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 142 | B01209 | MASON SECURITIES LTD | 490,500 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 143 | B01709 | RPS INVESTMENT LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 145 | B01290 | SPS SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 146 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 147 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 148 | B01342 | WAH THAI SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 151 | B01129 | WOCOM SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 152 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,000 | 500 | 0.04 | 0.00 | 2011-08-23 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-08-23 | |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-08-23 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,758 | 400 | 0.00 | 0.00 | 2011-08-23 | |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 29,043 | -190 | 0.00 | -0.00 | 2011-08-23 | |
| 158 | B01184 | QUAM SECURITIES LTD | 310,500 | -500 | 0.01 | -0.00 | 2011-08-23 | |
| 159 | B01646 | TAI NING STOCK CO LTD | 70,840 | -500 | 0.00 | -0.00 | 2011-08-23 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-08-23 | |
| 161 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,500 | 0.00 | -0.00 | 2011-08-23 | |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,325 | -2,000 | 0.02 | -0.00 | 2011-08-23 | |
| 163 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 164 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-08-23 | |
| 165 | B01340 | LEHIN SECURITIES LTD | 84,516 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 167 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 | |
| 168 | C00074 | DEUTSCHE BANK AG | 20,445,001 | -7,400 | 0.60 | -0.00 | 2011-08-23 | |
| 169 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 170 | C00097 | ABN AMRO BANK N.V. | 4,141,852 | -18,996 | 0.12 | -0.00 | 2011-08-23 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,497,375 | -24,672 | 0.13 | -0.00 | 2011-08-23 | |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,252,500 | -30,000 | 0.04 | -0.00 | 2011-08-23 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,490,965 | -77,967 | 0.63 | -0.00 | 2011-08-23 | |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,554,890 | -87,504 | 0.05 | -0.00 | 2011-08-23 | |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,500 | -99,500 | 0.12 | -0.00 | 2011-08-23 | |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,106,281 | -218,000 | 0.03 | -0.01 | 2011-08-23 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,579,240 | -246,600 | 0.40 | -0.01 | 2011-08-23 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,419 | -250,382 | 0.46 | -0.01 | 2011-08-23 | |
| 180 | C00018 | HANG SENG BANK LTD | 45,464,695 | -327,400 | 1.34 | -0.01 | 2011-08-23 | |
| 181 | B01610 | KGI ASIA LTD | 3,286,000 | -946,500 | 0.10 | -0.03 | 2011-08-23 | |
| 182 | C00010 | CITIBANK N.A. | 341,173,161 | -1,142,856 | 10.04 | -0.03 | 2011-08-23 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,329,500 | -2,654,030 | 21.22 | -0.08 | 2011-08-23 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,108,809 | -3,663,332 | 56.14 | -0.11 | 2011-08-23 | |
| 184 | Total changed named holdings | 3,364,760,719 | -2,500 | 99.00 | -0.00 | |||
| 220 | Unchanged named holdings | 23,344,769 | 0 | 0.69 | 0.00 | |||
| 404 | Total named holdings | 3,388,105,488 | -2,500 | 99.69 | 0.00 | |||
| 259 | Unnamed Investor Participants | 1,932,000 | 2,000 | 0.06 | 0.00 | |||
| 663 | Total securities in CCASS | 3,390,037,488 | -500 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,545,012 | 500 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 30,266,752 |
| Turnover | 965,620,034 |
| Average price | 31.904 |
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