China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,742,366 | 2,635,196 | 0.36 | 0.06 | 2012-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,266,690 | 2,426,000 | 4.68 | 0.06 | 2012-05-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | 1,230,000 | 0.21 | 0.03 | 2012-05-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,929,277 | 868,000 | 1.39 | 0.02 | 2012-05-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,361,585 | 810,351 | 0.15 | 0.02 | 2012-05-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,105,000 | 810,000 | 0.03 | 0.02 | 2012-05-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,766,764 | 809,000 | 0.75 | 0.02 | 2012-05-18 | |
| 8 | C00016 | DBS BANK LTD | 14,167,781 | 800,000 | 0.34 | 0.02 | 2012-05-18 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,210,319 | 790,000 | 0.05 | 0.02 | 2012-05-18 | |
| 10 | C00093 | BNP PARIBAS | 7,662,177 | 766,610 | 0.19 | 0.02 | 2012-05-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,783,063 | 500,000 | 0.73 | 0.01 | 2012-05-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,342,123 | 498,490 | 26.84 | 0.01 | 2012-05-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,922,627 | 470,000 | 0.51 | 0.01 | 2012-05-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,624,530 | 458,000 | 0.26 | 0.01 | 2012-05-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 36,140,685 | 444,000 | 0.88 | 0.01 | 2012-05-18 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 5,203,064 | 370,000 | 0.13 | 0.01 | 2012-05-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,179,493 | 351,000 | 0.30 | 0.01 | 2012-05-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,010,651 | 284,000 | 0.49 | 0.01 | 2012-05-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,457,634 | 263,000 | 0.30 | 0.01 | 2012-05-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,839,996 | 258,000 | 0.31 | 0.01 | 2012-05-18 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2012-05-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,025,485 | 247,000 | 0.15 | 0.01 | 2012-05-18 | |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 2,139,062 | 230,000 | 0.05 | 0.01 | 2012-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,240 | 228,000 | 0.11 | 0.01 | 2012-05-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,913,598 | 227,000 | 0.41 | 0.01 | 2012-05-18 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,900,170 | 166,533 | 0.14 | 0.00 | 2012-05-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,739,814 | 148,000 | 0.87 | 0.00 | 2012-05-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 146,000 | 0.02 | 0.00 | 2012-05-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,920 | 145,000 | 0.09 | 0.00 | 2012-05-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,813,661 | 138,000 | 0.19 | 0.00 | 2012-05-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,497,096 | 133,000 | 0.26 | 0.00 | 2012-05-18 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,694,035 | 108,000 | 0.11 | 0.00 | 2012-05-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,409,869 | 91,000 | 0.25 | 0.00 | 2012-05-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,895,586 | 84,000 | 0.07 | 0.00 | 2012-05-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,138,905 | 68,000 | 0.20 | 0.00 | 2012-05-18 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,000 | 66,000 | 0.03 | 0.00 | 2012-05-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,237,601 | 66,000 | 0.10 | 0.00 | 2012-05-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,789,797 | 64,000 | 0.21 | 0.00 | 2012-05-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,778 | 61,000 | 0.05 | 0.00 | 2012-05-18 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,794 | 59,250 | 0.10 | 0.00 | 2012-05-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 24,171,489 | 55,000 | 0.59 | 0.00 | 2012-05-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 685,110 | 53,000 | 0.02 | 0.00 | 2012-05-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,696,000 | 50,000 | 0.11 | 0.00 | 2012-05-18 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,096 | 47,000 | 0.08 | 0.00 | 2012-05-18 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | 45,000 | 0.02 | 0.00 | 2012-05-18 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | 43,000 | 0.03 | 0.00 | 2012-05-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 704,000 | 41,000 | 0.02 | 0.00 | 2012-05-18 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,250 | 41,000 | 0.02 | 0.00 | 2012-05-18 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 482,920 | 40,000 | 0.01 | 0.00 | 2012-05-18 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,223,923 | 39,000 | 0.03 | 0.00 | 2012-05-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,000 | 30,000 | 0.07 | 0.00 | 2012-05-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,080 | 30,000 | 0.01 | 0.00 | 2012-05-18 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,000 | 29,000 | 0.02 | 0.00 | 2012-05-18 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,050 | 25,000 | 0.01 | 0.00 | 2012-05-18 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 418,999 | 25,000 | 0.01 | 0.00 | 2012-05-18 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,841,847 | 24,000 | 0.09 | 0.00 | 2012-05-18 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,524,171 | 22,000 | 0.11 | 0.00 | 2012-05-18 | |
| 59 | B01610 | KGI ASIA LTD | 4,472,577 | 22,000 | 0.11 | 0.00 | 2012-05-18 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 256,000 | 22,000 | 0.01 | 0.00 | 2012-05-18 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 463,910 | 22,000 | 0.01 | 0.00 | 2012-05-18 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,629,920 | 20,000 | 0.04 | 0.00 | 2012-05-18 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 307,000 | 18,000 | 0.01 | 0.00 | 2012-05-18 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 909,011 | 16,000 | 0.02 | 0.00 | 2012-05-18 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | 16,000 | 0.01 | 0.00 | 2012-05-18 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,792,992 | 16,000 | 0.07 | 0.00 | 2012-05-18 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,000 | 15,000 | 0.01 | 0.00 | 2012-05-18 | |
| 70 | B01567 | PRIME SECURITIES LTD | 153,001 | 15,000 | 0.00 | 0.00 | 2012-05-18 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,346 | 14,000 | 0.13 | 0.00 | 2012-05-18 | |
| 72 | B01290 | SPS SECURITIES LTD | 205,000 | 14,000 | 0.00 | 0.00 | 2012-05-18 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 13,000 | 0.01 | 0.00 | 2012-05-18 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 257,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 651,000 | 12,000 | 0.02 | 0.00 | 2012-05-18 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 163,000 | 11,000 | 0.00 | 0.00 | 2012-05-18 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 78 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,900 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | 9,000 | 0.00 | 0.00 | 2012-05-18 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 89 | B01642 | KMT SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2012-05-18 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 699,000 | 6,000 | 0.02 | 0.00 | 2012-05-18 | |
| 95 | B01173 | RIFA SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 148,422 | 5,080 | 0.00 | 0.00 | 2012-05-18 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 106,356 | 4,200 | 0.00 | 0.00 | 2012-05-18 | |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 112 | B01740 | WIN SECURITIES LTD | 493,600 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 113 | B01665 | WINSOME STOCK CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | 3,000 | 0.03 | 0.00 | 2012-05-18 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 | |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 | |
| 119 | B01428 | HIP HING SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 | |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,138 | 3,000 | 0.01 | 0.00 | 2012-05-18 | |
| 122 | B01684 | WANG ON SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 | |
| 123 | B01671 | AEVITAS SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 127 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 638,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 130 | B01340 | LEHIN SECURITIES LTD | 406,049 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 134 | B01776 | AIF SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 135 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 137 | B01450 | DL BROKERAGE LTD | 476,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 138 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 139 | B01150 | MTF SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 140 | B01184 | QUAM SECURITIES LTD | 253,591 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 970,000 | 1,000 | 0.02 | 0.00 | 2012-05-18 | |
| 142 | B01772 | TENSANT SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 144 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 145 | C00018 | HANG SENG BANK LTD | 18,759,308 | -2,000 | 0.46 | -0.00 | 2012-05-18 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 1,268,000 | -2,000 | 0.03 | -0.00 | 2012-05-18 | |
| 149 | B01698 | LUEN SING SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 | |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,078 | -6,000 | 0.01 | -0.00 | 2012-05-18 | |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 685,000 | -7,000 | 0.02 | -0.00 | 2012-05-18 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,200 | -8,000 | 0.05 | -0.00 | 2012-05-18 | |
| 153 | B01427 | TSE'S SECURITIES LTD | 861,000 | -8,000 | 0.02 | -0.00 | 2012-05-18 | |
| 154 | B01566 | K.K.M. SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2012-05-18 | |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 157 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2012-05-18 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,090,653 | -49,000 | 0.20 | -0.00 | 2012-05-18 | |
| 161 | B01493 | YARDLEY SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2012-05-18 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,312,648 | -104,000 | 0.40 | -0.00 | 2012-05-18 | |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 6,510,851 | -105,300 | 0.16 | -0.00 | 2012-05-18 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 1,351,000 | -112,000 | 0.03 | -0.00 | 2012-05-18 | |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 189,000 | -178,000 | 0.00 | -0.00 | 2012-05-18 | |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | -207,000 | 0.02 | -0.01 | 2012-05-18 | |
| 167 | C00095 | EFG BANK AG | 3,082,331 | -230,000 | 0.08 | -0.01 | 2012-05-18 | |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,599,000 | -339,100 | 0.06 | -0.01 | 2012-05-18 | |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -447,000 | 0.00 | -0.01 | 2012-05-18 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,919,000 | -572,250 | 0.46 | -0.01 | 2012-05-18 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 18,616 | -1,112,248 | 0.00 | -0.03 | 2012-05-18 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,815,414 | -1,994,350 | 0.85 | -0.05 | 2012-05-18 | |
| 173 | C00010 | CITIBANK N.A. | 348,204,991 | -2,321,952 | 8.48 | -0.06 | 2012-05-18 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,393,772 | -4,426,738 | 0.33 | -0.11 | 2012-05-18 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,531,346 | -7,693,772 | 37.93 | -0.19 | 2012-05-18 | |
| 175 | Total changed named holdings | 3,863,717,192 | -216,000 | 94.08 | -0.01 | |||
| 256 | Unchanged named holdings | 212,031,840 | 0 | 5.16 | 0.00 | |||
| 431 | Total named holdings | 4,075,749,032 | -216,000 | 99.25 | 0.00 | |||
| 422 | Unnamed Investor Participants | 4,672,792 | 190,000 | 0.11 | 0.00 | |||
| 853 | Total securities in CCASS | 4,080,421,824 | -26,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 26,241,176 | 26,000 | 0.64 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 2012-05-16 |
| Volume | 46,197,376 |
| Turnover | 353,882,956 |
| Average price | 7.660 |
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