China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,514,235 | 2,121,000 | 4.08 | 0.05 | 2012-02-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,199,193 | 1,947,000 | 0.35 | 0.05 | 2012-02-29 | |
| 3 | C00093 | BNP PARIBAS | 10,538,028 | 930,000 | 0.26 | 0.02 | 2012-02-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,533,988 | 768,065 | 0.18 | 0.02 | 2012-02-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 539,000 | 446,000 | 0.01 | 0.01 | 2012-02-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,848,734 | 438,300 | 0.24 | 0.01 | 2012-02-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,163,802 | 434,000 | 1.12 | 0.01 | 2012-02-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,276,144 | 378,000 | 0.69 | 0.01 | 2012-02-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,872,578 | 358,000 | 0.39 | 0.01 | 2012-02-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,142,604 | 351,000 | 0.30 | 0.01 | 2012-02-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,301,218 | 323,000 | 0.35 | 0.01 | 2012-02-29 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 962,000 | 296,000 | 0.02 | 0.01 | 2012-02-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,647,099 | 293,000 | 1.04 | 0.01 | 2012-02-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 279,000 | 0.02 | 0.01 | 2012-02-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,509,146 | 272,000 | 0.69 | 0.01 | 2012-02-29 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,619,466 | 270,425 | 0.28 | 0.01 | 2012-02-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 262,000 | 0.01 | 0.01 | 2012-02-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,017,606 | 206,126 | 0.44 | 0.01 | 2012-02-29 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 539,000 | 206,000 | 0.01 | 0.01 | 2012-02-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,535,856 | 179,000 | 0.21 | 0.00 | 2012-02-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,240 | 175,000 | 0.07 | 0.00 | 2012-02-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,478,996 | 164,000 | 0.28 | 0.00 | 2012-02-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,036,493 | 152,000 | 0.24 | 0.00 | 2012-02-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,158,730 | 150,154 | 0.42 | 0.00 | 2012-02-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,155,586 | 141,000 | 0.05 | 0.00 | 2012-02-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,553,600 | 118,000 | 0.16 | 0.00 | 2012-02-29 | |
| 27 | B01184 | QUAM SECURITIES LTD | 348,591 | 106,000 | 0.01 | 0.00 | 2012-02-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,549,661 | 99,000 | 0.16 | 0.00 | 2012-02-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,346 | 91,000 | 0.11 | 0.00 | 2012-02-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,200 | 87,000 | 0.03 | 0.00 | 2012-02-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,759,920 | 72,000 | 0.07 | 0.00 | 2012-02-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,017,000 | 71,000 | 0.10 | 0.00 | 2012-02-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,857,984 | 68,000 | 0.24 | 0.00 | 2012-02-29 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 777,000 | 64,000 | 0.02 | 0.00 | 2012-02-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,485 | 63,000 | 0.15 | 0.00 | 2012-02-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 721,000 | 63,000 | 0.02 | 0.00 | 2012-02-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,221,905 | 60,000 | 0.18 | 0.00 | 2012-02-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,412,061 | 55,000 | 0.08 | 0.00 | 2012-02-29 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,262,653 | 48,000 | 0.13 | 0.00 | 2012-02-29 | |
| 41 | B01610 | KGI ASIA LTD | 3,690,577 | 46,000 | 0.09 | 0.00 | 2012-02-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,000 | 43,000 | 0.04 | 0.00 | 2012-02-29 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 366,920 | 40,000 | 0.01 | 0.00 | 2012-02-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,920 | 38,000 | 0.03 | 0.00 | 2012-02-29 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | 33,000 | 0.01 | 0.00 | 2012-02-29 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 33,000 | 0.00 | 0.00 | 2012-02-29 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | 33,000 | 0.01 | 0.00 | 2012-02-29 | |
| 48 | B01329 | BLOOMYEARS LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | C00016 | DBS BANK LTD | 2,715,840 | 30,000 | 0.07 | 0.00 | 2012-02-29 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,859,096 | 29,000 | 0.07 | 0.00 | 2012-02-29 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,847 | 28,000 | 0.07 | 0.00 | 2012-02-29 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 25,000 | 0.01 | 0.00 | 2012-02-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,968,839 | 22,000 | 0.53 | 0.00 | 2012-02-29 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2012-02-29 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 147,404 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 233,910 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | 19,000 | 0.01 | 0.00 | 2012-02-29 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | 18,000 | 0.01 | 0.00 | 2012-02-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | 18,000 | 0.01 | 0.00 | 2012-02-29 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200,145 | 17,000 | 0.10 | 0.00 | 2012-02-29 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,072,817 | 16,000 | 0.20 | 0.00 | 2012-02-29 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,368,125 | 14,000 | 0.11 | 0.00 | 2012-02-29 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 618,000 | 14,000 | 0.02 | 0.00 | 2012-02-29 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 333,049 | 13,000 | 0.01 | 0.00 | 2012-02-29 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 13,000 | 0.01 | 0.00 | 2012-02-29 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | 12,000 | 0.03 | 0.00 | 2012-02-29 | |
| 75 | C00018 | HANG SENG BANK LTD | 18,222,352 | 12,000 | 0.44 | 0.00 | 2012-02-29 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 58,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 81 | B01522 | CHUANGS & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,560 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 87 | B01150 | MTF SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 90 | B01567 | PRIME SECURITIES LTD | 150,001 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 91 | B01909 | SHENG YUAN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 255,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 | |
| 95 | B01209 | MASON SECURITIES LTD | 982,923 | 8,000 | 0.02 | 0.00 | 2012-02-29 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2012-02-29 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-02-29 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 99 | B01531 | LAU & CO LTD | 32,627 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,000 | 5,000 | 0.03 | 0.00 | 2012-02-29 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 788,011 | 5,000 | 0.02 | 0.00 | 2012-02-29 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,080 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 116 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2012-02-29 | |
| 118 | B01158 | SOLID KING SECURITIES LTD | 1,168,000 | 3,000 | 0.03 | 0.00 | 2012-02-29 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,691,484 | 3,000 | 0.07 | 0.00 | 2012-02-29 | |
| 120 | B01290 | SPS SECURITIES LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 121 | B01646 | TAI NING STOCK CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,250 | 3,000 | 0.01 | 0.00 | 2012-02-29 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 42,176 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 131 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 132 | B01458 | YICKO SECURITIES LTD | 717,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 | |
| 133 | B01414 | EVERHOT SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | -1,000 | 0.02 | -0.00 | 2012-02-29 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 | |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 140 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 414,110 | -11,000 | 0.01 | -0.00 | 2012-02-29 | |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 997,000 | -12,000 | 0.02 | -0.00 | 2012-02-29 | |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 969,000 | -13,000 | 0.02 | -0.00 | 2012-02-29 | |
| 144 | C00074 | DEUTSCHE BANK AG | 42,799,938 | -13,740 | 1.04 | -0.00 | 2012-02-29 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,320,814 | -76,000 | 0.64 | -0.00 | 2012-02-29 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 226,999 | -76,000 | 0.01 | -0.00 | 2012-02-29 | |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,096,774 | -89,000 | 0.03 | -0.00 | 2012-02-29 | |
| 148 | B01478 | GOLDBRIDGE SECURITIES LTD | 17,000 | -183,000 | 0.00 | -0.00 | 2012-02-29 | |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,778 | -271,000 | 0.04 | -0.01 | 2012-02-29 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,055,982 | -344,485 | 27.42 | -0.01 | 2012-02-29 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,472 | -389,432 | 0.12 | -0.01 | 2012-02-29 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,000 | -564,180 | 0.01 | -0.01 | 2012-02-29 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,610,501 | -846,624 | 0.14 | -0.02 | 2012-02-29 | |
| 154 | C00010 | CITIBANK N.A. | 345,674,300 | -1,031,230 | 8.42 | -0.03 | 2012-02-29 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,249,517 | -9,870,379 | 39.82 | -0.24 | 2012-02-29 | |
| 155 | Total changed named holdings | 3,831,708,286 | 4,000 | 93.30 | 0.00 | |||
| 271 | Unchanged named holdings | 245,082,506 | 0 | 5.97 | 0.00 | |||
| 426 | Total named holdings | 4,076,790,792 | 4,000 | 99.27 | 0.00 | |||
| 403 | Unnamed Investor Participants | 3,823,792 | 0 | 0.09 | 0.00 | |||
| 829 | Total securities in CCASS | 4,080,614,584 | 4,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 26,048,416 | -4,000 | 0.63 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 31,234,840 |
| Turnover | 308,658,883 |
| Average price | 9.882 |
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