China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,845,500 | 10,415,387 | 0.32 | 0.31 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,640,269 | 2,478,665 | 0.58 | 0.07 | 2012-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,522,500 | 1,504,500 | 0.04 | 0.04 | 2012-07-06 | |
| 4 | C00093 | BNP PARIBAS | 16,820,963 | 736,440 | 0.49 | 0.02 | 2012-07-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,694 | 112,430 | 0.22 | 0.00 | 2012-07-06 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 103,500 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 469,532 | 36,000 | 0.01 | 0.00 | 2012-07-06 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 3,321,824 | 31,000 | 0.10 | 0.00 | 2012-07-06 | |
| 9 | C00016 | DBS BANK LTD | 7,722,408 | 22,000 | 0.23 | 0.00 | 2012-07-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 262,500 | 7,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 386,500 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 12 | B01740 | WIN SECURITIES LTD | 291,127 | 3,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,500 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,381 | 870 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 27,623 | -140 | 0.00 | -0.00 | 2012-07-06 | |
| 16 | B01671 | AEVITAS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,189,000 | -500 | 0.03 | -0.00 | 2012-07-06 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 19 | B01709 | RPS INVESTMENT LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 21 | B01776 | AIF SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 69,859 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01150 | MTF SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01458 | YICKO SECURITIES LTD | 388,250 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,328 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -1,500 | 0.01 | -0.00 | 2012-07-06 | |
| 44 | B01231 | GIGAMONEY LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 191,662 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01661 | HERMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 63 | B01416 | VC BROKERAGE LTD | 228,500 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 189,500 | -2,500 | 0.01 | -0.00 | 2012-07-06 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,360 | -3,500 | 0.02 | -0.00 | 2012-07-06 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 75 | B01729 | GRIT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 111,500 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 79 | B01173 | RIFA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 81 | B01708 | ROSA SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | -5,500 | 0.00 | -0.00 | 2012-07-06 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 107,523 | -5,500 | 0.00 | -0.00 | 2012-07-06 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,000 | -6,000 | 0.02 | -0.00 | 2012-07-06 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 13,899 | -6,998 | 0.00 | -0.00 | 2012-07-06 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -7,000 | 0.01 | -0.00 | 2012-07-06 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,500 | -7,000 | 0.00 | -0.00 | 2012-07-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -8,500 | 0.00 | -0.00 | 2012-07-06 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2012-07-06 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 95,000 | -9,500 | 0.00 | -0.00 | 2012-07-06 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,506 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,500 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2012-07-06 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,770 | -13,000 | 0.06 | -0.00 | 2012-07-06 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 127,000 | -13,000 | 0.00 | -0.00 | 2012-07-06 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,817,047 | -13,703 | 0.14 | -0.00 | 2012-07-06 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,972 | -14,000 | 0.09 | -0.00 | 2012-07-06 | |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,500 | -16,500 | 0.01 | -0.00 | 2012-07-06 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 291,000 | -17,500 | 0.01 | -0.00 | 2012-07-06 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 6,642,299 | -18,000 | 0.20 | -0.00 | 2012-07-06 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2012-07-06 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,988 | -19,500 | 0.01 | -0.00 | 2012-07-06 | |
| 111 | C00074 | DEUTSCHE BANK AG | 22,948,231 | -20,000 | 0.68 | -0.00 | 2012-07-06 | |
| 112 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 113 | C00018 | HANG SENG BANK LTD | 14,333,455 | -20,000 | 0.42 | -0.00 | 2012-07-06 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,375,500 | -22,000 | 0.04 | -0.00 | 2012-07-06 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 634,004 | -24,000 | 0.02 | -0.00 | 2012-07-06 | |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,655,231 | -25,388 | 0.25 | -0.00 | 2012-07-06 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 3,132,773 | -29,500 | 0.09 | -0.00 | 2012-07-06 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 3,071,251 | -30,000 | 0.09 | -0.00 | 2012-07-06 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,150 | -30,500 | 0.02 | -0.00 | 2012-07-06 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,135,000 | -31,500 | 0.03 | -0.00 | 2012-07-06 | |
| 122 | B01209 | MASON SECURITIES LTD | 478,500 | -32,000 | 0.01 | -0.00 | 2012-07-06 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 2,669,648 | -32,500 | 0.08 | -0.00 | 2012-07-06 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,740 | -32,500 | 0.04 | -0.00 | 2012-07-06 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 3,208,439 | -33,302 | 0.09 | -0.00 | 2012-07-06 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 659,701 | -33,500 | 0.02 | -0.00 | 2012-07-06 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,430,500 | -34,500 | 0.19 | -0.00 | 2012-07-06 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | -35,500 | 0.09 | -0.00 | 2012-07-06 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,500 | -36,000 | 0.00 | -0.00 | 2012-07-06 | |
| 130 | C00095 | EFG BANK AG | 1,579,393 | -36,200 | 0.05 | -0.00 | 2012-07-06 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 358,000 | -36,500 | 0.01 | -0.00 | 2012-07-06 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,500 | -37,500 | 0.02 | -0.00 | 2012-07-06 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,600 | -39,500 | 0.08 | -0.00 | 2012-07-06 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 630,300 | -40,500 | 0.02 | -0.00 | 2012-07-06 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,739 | -41,500 | 0.11 | -0.00 | 2012-07-06 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | -42,500 | 0.01 | -0.00 | 2012-07-06 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,297,851 | -47,757 | 0.07 | -0.00 | 2012-07-06 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,493 | -49,500 | 0.06 | -0.00 | 2012-07-06 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2012-07-06 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 549,500 | -54,500 | 0.02 | -0.00 | 2012-07-06 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,199 | -59,500 | 0.09 | -0.00 | 2012-07-06 | |
| 143 | B01130 | BOCI SECURITIES LTD | 27,421,719 | -63,000 | 0.81 | -0.00 | 2012-07-06 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | -77,000 | 0.02 | -0.00 | 2012-07-06 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,062 | -83,500 | 0.07 | -0.00 | 2012-07-06 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,000 | -89,000 | 0.02 | -0.00 | 2012-07-06 | |
| 148 | B01610 | KGI ASIA LTD | 2,682,000 | -95,000 | 0.08 | -0.00 | 2012-07-06 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,591,551 | -100,000 | 0.11 | -0.00 | 2012-07-06 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,500 | -105,000 | 0.02 | -0.00 | 2012-07-06 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,901,450 | -111,000 | 0.09 | -0.00 | 2012-07-06 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,675,500 | -114,000 | 0.08 | -0.00 | 2012-07-06 | |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,687 | -116,000 | 0.02 | -0.00 | 2012-07-06 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,210 | -126,500 | 0.04 | -0.00 | 2012-07-06 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,241,849 | -131,104 | 0.36 | -0.00 | 2012-07-06 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,771,464 | -149,500 | 0.14 | -0.00 | 2012-07-06 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,668,741 | -185,777 | 0.55 | -0.01 | 2012-07-06 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,205,737 | -199,500 | 0.36 | -0.01 | 2012-07-06 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 14,803,780 | -201,500 | 0.44 | -0.01 | 2012-07-06 | |
| 160 | B01582 | THING ON SECURITIES LTD | 1,000 | -203,000 | 0.00 | -0.01 | 2012-07-06 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 6,850,834 | -322,000 | 0.20 | -0.01 | 2012-07-06 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,003,916 | -416,560 | 0.15 | -0.01 | 2012-07-06 | |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,235,756 | -583,650 | 1.15 | -0.02 | 2012-07-06 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,513,607 | -615,500 | 0.19 | -0.02 | 2012-07-06 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,966,380 | -673,000 | 1.41 | -0.02 | 2012-07-06 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,857,567 | -932,219 | 21.77 | -0.03 | 2012-07-06 | |
| 167 | C00010 | CITIBANK N.A. | 295,591,214 | -1,638,700 | 8.70 | -0.05 | 2012-07-06 | |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,497,400 | -2,007,000 | 0.31 | -0.06 | 2012-07-06 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,900,720 | -4,390,294 | 56.61 | -0.13 | 2012-07-06 | |
| 169 | Total changed named holdings | 3,372,955,126 | 8,500 | 99.25 | 0.00 | |||
| 238 | Unchanged named holdings | 15,516,994 | 0 | 0.46 | 0.00 | |||
| 407 | Total named holdings | 3,388,472,120 | 8,500 | 99.70 | 0.00 | |||
| 284 | Unnamed Investor Participants | 2,272,500 | -6,500 | 0.07 | -0.00 | |||
| 691 | Total securities in CCASS | 3,390,744,620 | 2,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,837,880 | -2,000 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 31,052,632 |
| Turnover | 902,383,335 |
| Average price | 29.060 |
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