China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,565,845 | 4,653,941 | 21.17 | 0.14 | 2012-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,051,523 | 3,702,053 | 58.79 | 0.11 | 2012-10-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,640 | 1,322,851 | 0.14 | 0.04 | 2012-10-22 | |
| 4 | C00093 | BNP PARIBAS | 26,223,701 | 474,500 | 0.77 | 0.01 | 2012-10-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,577,574 | 203,884 | 0.22 | 0.01 | 2012-10-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,221,513 | 174,943 | 0.09 | 0.01 | 2012-10-22 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 263,500 | 46,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,200 | 43,200 | 0.06 | 0.00 | 2012-10-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,401 | 36,680 | 0.13 | 0.00 | 2012-10-22 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 102,000 | 12,500 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 2,500 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 543,500 | 1,000 | 0.02 | 0.00 | 2012-10-22 | |
| 18 | B01290 | SPS SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,900 | -28 | 0.00 | -0.00 | 2012-10-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,681 | -312 | 0.00 | -0.00 | 2012-10-22 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,099,500 | -500 | 0.03 | -0.00 | 2012-10-22 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 24 | B01209 | MASON SECURITIES LTD | 394,500 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 28 | B01776 | AIF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,500 | -1,000 | 0.01 | -0.00 | 2012-10-22 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,500 | -1,000 | 0.03 | -0.00 | 2012-10-22 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-10-22 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,083 | -1,743 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 87,662 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 54 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 157,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 59 | B01184 | QUAM SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 1,992,500 | -2,000 | 0.06 | -0.00 | 2012-10-22 | |
| 63 | B01416 | VC BROKERAGE LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 87,523 | -2,500 | 0.00 | -0.00 | 2012-10-22 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2012-10-22 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 598,500 | -3,000 | 0.02 | -0.00 | 2012-10-22 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 831,500 | -3,000 | 0.02 | -0.00 | 2012-10-22 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,210 | -4,000 | 0.02 | -0.00 | 2012-10-22 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,500 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 74 | B01705 | HENIK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 58,636 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,691 | -4,000 | 0.07 | -0.00 | 2012-10-22 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 79 | B01740 | WIN SECURITIES LTD | 249,627 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,488 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,500 | -4,500 | 0.02 | -0.00 | 2012-10-22 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2012-10-22 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2012-10-22 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 562,332 | -6,500 | 0.02 | -0.00 | 2012-10-22 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,460,607 | -7,000 | 0.16 | -0.00 | 2012-10-22 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,240 | -7,000 | 0.03 | -0.00 | 2012-10-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -7,500 | 0.01 | -0.00 | 2012-10-22 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 3,869,512 | -8,000 | 0.11 | -0.00 | 2012-10-22 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,500 | -8,000 | 0.02 | -0.00 | 2012-10-22 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 485,828 | -8,500 | 0.01 | -0.00 | 2012-10-22 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,270 | -8,500 | 0.04 | -0.00 | 2012-10-22 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,500 | -10,000 | 0.02 | -0.00 | 2012-10-22 | |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 100 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2012-10-22 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,484,648 | -11,500 | 0.07 | -0.00 | 2012-10-22 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 48,500 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 376,000 | -12,500 | 0.01 | -0.00 | 2012-10-22 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,929,558 | -13,275 | 0.09 | -0.00 | 2012-10-22 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -15,000 | 0.01 | -0.00 | 2012-10-22 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | -15,500 | 0.02 | -0.00 | 2012-10-22 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,360 | -19,000 | 0.02 | -0.00 | 2012-10-22 | |
| 110 | B01728 | AJ SECURITIES LTD | 297,500 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 112 | B01138 | CLSA LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -22,000 | 0.01 | -0.00 | 2012-10-22 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-10-22 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,375,448 | -26,500 | 0.25 | -0.00 | 2012-10-22 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | -27,000 | 0.00 | -0.00 | 2012-10-22 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,000 | -27,000 | 0.08 | -0.00 | 2012-10-22 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -27,500 | 0.02 | -0.00 | 2012-10-22 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,699 | -30,000 | 0.08 | -0.00 | 2012-10-22 | |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,045 | -32,000 | 0.06 | -0.00 | 2012-10-22 | |
| 123 | B01610 | KGI ASIA LTD | 2,405,408 | -34,000 | 0.07 | -0.00 | 2012-10-22 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,070 | -38,136 | 0.08 | -0.00 | 2012-10-22 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 926,669 | -39,500 | 0.03 | -0.00 | 2012-10-22 | |
| 126 | B01130 | BOCI SECURITIES LTD | 15,115,505 | -42,500 | 0.44 | -0.00 | 2012-10-22 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,891,500 | -44,000 | 0.17 | -0.00 | 2012-10-22 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | -45,000 | 0.00 | -0.00 | 2012-10-22 | |
| 129 | C00018 | HANG SENG BANK LTD | 15,203,481 | -46,000 | 0.45 | -0.00 | 2012-10-22 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,275,575 | -47,000 | 0.10 | -0.00 | 2012-10-22 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,304 | -60,000 | 0.09 | -0.00 | 2012-10-22 | |
| 132 | C00097 | ABN AMRO BANK N.V. | 5,603,668 | -61,002 | 0.16 | -0.00 | 2012-10-22 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,316 | -62,381 | 0.00 | -0.00 | 2012-10-22 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,156 | -65,000 | 0.06 | -0.00 | 2012-10-22 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,045 | -75,500 | 0.12 | -0.00 | 2012-10-22 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 2,695,215 | -76,433 | 0.08 | -0.00 | 2012-10-22 | |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 67,500 | -87,000 | 0.00 | -0.00 | 2012-10-22 | |
| 138 | B01839 | RABO BROKERAGE HK LTD | 1,083,532 | -90,000 | 0.03 | -0.00 | 2012-10-22 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 39,500 | -95,000 | 0.00 | -0.00 | 2012-10-22 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,051 | -109,000 | 0.09 | -0.00 | 2012-10-22 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,000 | -112,500 | 0.06 | -0.00 | 2012-10-22 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,030 | -119,000 | 0.07 | -0.00 | 2012-10-22 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,643,737 | -120,000 | 0.28 | -0.00 | 2012-10-22 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,650 | -125,000 | 0.07 | -0.00 | 2012-10-22 | |
| 145 | C00016 | DBS BANK LTD | 5,341,434 | -167,680 | 0.16 | -0.00 | 2012-10-22 | |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -203,000 | 0.00 | -0.01 | 2012-10-22 | |
| 147 | C00102 | MACQUARIE BANK LTD | 1,492,706 | -218,500 | 0.04 | -0.01 | 2012-10-22 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 12,204,674 | -226,298 | 0.36 | -0.01 | 2012-10-22 | |
| 149 | C00074 | DEUTSCHE BANK AG | 27,472,094 | -238,702 | 0.81 | -0.01 | 2012-10-22 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,240,032 | -263,380 | 1.01 | -0.01 | 2012-10-22 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,087,938 | -270,000 | 0.18 | -0.01 | 2012-10-22 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,700,789 | -287,000 | 0.52 | -0.01 | 2012-10-22 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,282,989 | -496,500 | 1.16 | -0.01 | 2012-10-22 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 11,352,223 | -508,621 | 0.33 | -0.01 | 2012-10-22 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,251,499 | -1,276,893 | 0.30 | -0.04 | 2012-10-22 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,237,078 | -1,980,180 | 0.33 | -0.06 | 2012-10-22 | |
| 157 | C00010 | CITIBANK N.A. | 276,259,962 | -2,221,988 | 8.13 | -0.07 | 2012-10-22 | |
| 157 | Total changed named holdings | 3,358,108,775 | 28,000 | 98.81 | 0.00 | |||
| 244 | Unchanged named holdings | 30,434,845 | 0 | 0.90 | 0.00 | |||
| 401 | Total named holdings | 3,388,543,620 | 28,000 | 99.70 | 0.00 | |||
| 274 | Unnamed Investor Participants | 2,149,000 | -30,000 | 0.06 | -0.00 | |||
| 675 | Total securities in CCASS | 3,390,692,620 | -2,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,889,880 | 2,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 26,298,978 |
| Turnover | 873,340,809 |
| Average price | 33.208 |
Webb-site Database - Powered By Linux Group