China Coal Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,187,340 | 8,112,478 | 0.42 | 0.20 | 2013-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 71,621,466 | 5,612,564 | 1.74 | 0.14 | 2013-08-28 | |
| 3 | C00093 | BNP PARIBAS | 38,582,669 | 5,206,000 | 0.94 | 0.13 | 2013-08-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,419,485 | 3,835,000 | 0.57 | 0.09 | 2013-08-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,712,580 | 2,869,000 | 0.38 | 0.07 | 2013-08-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,780,113 | 1,739,000 | 0.14 | 0.04 | 2013-08-28 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,743,010 | 1,604,000 | 0.04 | 0.04 | 2013-08-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,476,935 | 1,274,920 | 0.40 | 0.03 | 2013-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,281,000 | 1,068,000 | 0.27 | 0.03 | 2013-08-28 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 901,000 | 800,000 | 0.02 | 0.02 | 2013-08-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,560,205 | 659,000 | 0.43 | 0.02 | 2013-08-28 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 825,000 | 600,000 | 0.02 | 0.01 | 2013-08-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 59,687,544 | 394,000 | 1.45 | 0.01 | 2013-08-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,014,000 | 295,000 | 0.07 | 0.01 | 2013-08-28 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,815,000 | 286,000 | 0.04 | 0.01 | 2013-08-28 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 280,000 | 0.02 | 0.01 | 2013-08-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 654,000 | 242,000 | 0.02 | 0.01 | 2013-08-28 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,016,706 | 229,000 | 0.15 | 0.01 | 2013-08-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,000 | 186,000 | 0.05 | 0.00 | 2013-08-28 | |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 26,071,297 | 175,000 | 0.63 | 0.00 | 2013-08-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,584,238 | 153,000 | 0.33 | 0.00 | 2013-08-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,154,545 | 150,000 | 0.37 | 0.00 | 2013-08-28 | |
| 23 | B01831 | NERICO BROTHERS LTD | 301,000 | 140,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,824 | 121,000 | 0.03 | 0.00 | 2013-08-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,949,232 | 118,000 | 0.10 | 0.00 | 2013-08-28 | |
| 26 | B01610 | KGI ASIA LTD | 8,142,000 | 106,000 | 0.20 | 0.00 | 2013-08-28 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,401,000 | 100,000 | 0.03 | 0.00 | 2013-08-28 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 645,000 | 100,000 | 0.02 | 0.00 | 2013-08-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,126,009 | 96,000 | 0.44 | 0.00 | 2013-08-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 253,129 | 84,512 | 0.01 | 0.00 | 2013-08-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,083,900 | 77,000 | 0.27 | 0.00 | 2013-08-28 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,000 | 77,000 | 0.09 | 0.00 | 2013-08-28 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,207,000 | 75,000 | 0.05 | 0.00 | 2013-08-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,633,096 | 72,000 | 0.14 | 0.00 | 2013-08-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,462,172 | 69,000 | 0.84 | 0.00 | 2013-08-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,917,830 | 65,000 | 0.87 | 0.00 | 2013-08-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,070,000 | 58,000 | 0.05 | 0.00 | 2013-08-28 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 707,000 | 57,000 | 0.02 | 0.00 | 2013-08-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 749,591 | 54,000 | 0.02 | 0.00 | 2013-08-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,918,607 | 53,000 | 0.05 | 0.00 | 2013-08-28 | |
| 43 | C00102 | MACQUARIE BANK LTD | 1,203,338 | 52,000 | 0.03 | 0.00 | 2013-08-28 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-08-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,259,234 | 47,000 | 0.35 | 0.00 | 2013-08-28 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2013-08-28 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 39,000 | 0.01 | 0.00 | 2013-08-28 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,800 | 37,000 | 0.09 | 0.00 | 2013-08-28 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,458,000 | 33,000 | 0.18 | 0.00 | 2013-08-28 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 654,000 | 33,000 | 0.02 | 0.00 | 2013-08-28 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 33,000 | 0.00 | 0.00 | 2013-08-28 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,165 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 927,000 | 30,000 | 0.02 | 0.00 | 2013-08-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,127,920 | 30,000 | 0.05 | 0.00 | 2013-08-28 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | 29,000 | 0.04 | 0.00 | 2013-08-28 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,718,000 | 28,000 | 0.04 | 0.00 | 2013-08-28 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,821,736 | 27,061 | 1.14 | 0.00 | 2013-08-28 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,562,000 | 25,000 | 0.04 | 0.00 | 2013-08-28 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,414 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 61 | B01450 | DL BROKERAGE LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,009,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,700 | 16,000 | 0.08 | 0.00 | 2013-08-28 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,675 | 16,000 | 0.04 | 0.00 | 2013-08-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,557,249 | 14,000 | 0.21 | 0.00 | 2013-08-28 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,317,171 | 13,000 | 0.15 | 0.00 | 2013-08-28 | |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,134,000 | 10,000 | 0.03 | 0.00 | 2013-08-28 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 76 | B01141 | FE SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 78 | B01577 | YF SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,575 | 7,075 | 0.08 | 0.00 | 2013-08-28 | |
| 80 | B01859 | CLC SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,047,000 | 5,000 | 0.05 | 0.00 | 2013-08-28 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | 5,000 | 0.03 | 0.00 | 2013-08-28 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,050 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,250 | 5,000 | 0.03 | 0.00 | 2013-08-28 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 494,910 | 5,000 | 0.01 | 0.00 | 2013-08-28 | |
| 89 | B01492 | KAM WAH SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 90 | B01531 | LAU & CO LTD | 38,627 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 561,170 | 3,000 | 0.01 | 0.00 | 2013-08-28 | |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2013-08-28 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,001,000 | 2,000 | 0.02 | 0.00 | 2013-08-28 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 591,000 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 375,587 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 98 | B01698 | LUEN SING SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 99 | B01209 | MASON SECURITIES LTD | 2,438,923 | -1,000 | 0.06 | -0.00 | 2013-08-28 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,080 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 463,000 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 102 | B01521 | CHAN NGOK MING SECURITIES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 477,138 | -3,000 | 0.01 | -0.00 | 2013-08-28 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,330 | -3,000 | 0.01 | -0.00 | 2013-08-28 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 593,368 | -3,000 | 0.01 | -0.00 | 2013-08-28 | |
| 106 | B01630 | ANLI SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 110 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 112 | B01567 | PRIME SECURITIES LTD | 414,001 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,000 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 114 | B01290 | SPS SECURITIES LTD | 433,000 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | -6,000 | 0.01 | -0.00 | 2013-08-28 | |
| 117 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 118 | B01772 | TENSANT SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,129,000 | -7,000 | 0.03 | -0.00 | 2013-08-28 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -7,000 | 0.03 | -0.00 | 2013-08-28 | |
| 121 | B01329 | BLOOMYEARS LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 124 | B01708 | ROSA SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | -20,000 | 0.03 | -0.00 | 2013-08-28 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 449,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 697,000 | -20,000 | 0.02 | -0.00 | 2013-08-28 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,212,000 | -20,000 | 0.03 | -0.00 | 2013-08-28 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,155,336 | -21,000 | 0.37 | -0.00 | 2013-08-28 | |
| 135 | B01921 | GONG PING SECURITIES LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2013-08-28 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 2,566,000 | -30,000 | 0.06 | -0.00 | 2013-08-28 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,546,240 | -31,000 | 0.21 | -0.00 | 2013-08-28 | |
| 139 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2013-08-28 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 468,000 | -40,000 | 0.01 | -0.00 | 2013-08-28 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 18,787,364 | -45,000 | 0.46 | -0.00 | 2013-08-28 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,331,110 | -46,000 | 0.03 | -0.00 | 2013-08-28 | |
| 143 | C00018 | HANG SENG BANK LTD | 25,686,708 | -50,000 | 0.63 | -0.00 | 2013-08-28 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,842,761 | -54,000 | 0.56 | -0.00 | 2013-08-28 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 8,560,042 | -55,000 | 0.21 | -0.00 | 2013-08-28 | |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 127,000 | -60,000 | 0.00 | -0.00 | 2013-08-28 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 259,000 | -60,000 | 0.01 | -0.00 | 2013-08-28 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -62,000 | 0.01 | -0.00 | 2013-08-28 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 19,435,213 | -86,000 | 0.47 | -0.00 | 2013-08-28 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,405,000 | -90,000 | 0.08 | -0.00 | 2013-08-28 | |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 3,799,000 | -90,000 | 0.09 | -0.00 | 2013-08-28 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 865,000 | -100,000 | 0.02 | -0.00 | 2013-08-28 | |
| 153 | C00091 | BANK OF SINGAPORE LTD | 16,840,323 | -111,911 | 0.41 | -0.00 | 2013-08-28 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,564,024 | -113,000 | 0.70 | -0.00 | 2013-08-28 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,057,920 | -114,000 | 0.12 | -0.00 | 2013-08-28 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 17,233,289 | -115,000 | 0.42 | -0.00 | 2013-08-28 | |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | -140,000 | 0.02 | -0.00 | 2013-08-28 | |
| 158 | B01458 | YICKO SECURITIES LTD | 745,000 | -140,000 | 0.02 | -0.00 | 2013-08-28 | |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,014,123 | -161,000 | 1.10 | -0.00 | 2013-08-28 | |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,177 | -172,330 | 0.01 | -0.00 | 2013-08-28 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 96,040,412 | -212,000 | 2.34 | -0.01 | 2013-08-28 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,504,375 | -259,000 | 0.45 | -0.01 | 2013-08-28 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,000 | -545,000 | 0.12 | -0.01 | 2013-08-28 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,211,949 | -615,000 | 6.63 | -0.01 | 2013-08-28 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,167,000 | -808,000 | 0.15 | -0.02 | 2013-08-28 | |
| 166 | B01632 | WAI FAT SECURITIES LTD | 65,000 | -1,000,000 | 0.00 | -0.02 | 2013-08-28 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,305,514 | -1,300,000 | 0.49 | -0.03 | 2013-08-28 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,011,983 | -2,467,000 | 16.92 | -0.06 | 2013-08-28 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,387,818 | -4,595,690 | 0.25 | -0.11 | 2013-08-28 | |
| 170 | C00010 | CITIBANK N.A. | 385,033,905 | -4,992,000 | 9.38 | -0.12 | 2013-08-28 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,862,581 | -8,370,247 | 9.23 | -0.20 | 2013-08-28 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,122,706 | -11,101,432 | 25.16 | -0.27 | 2013-08-28 | |
| 172 | Total changed named holdings | 3,790,040,807 | -215,000 | 92.29 | -0.01 | |||
| 264 | Unchanged named holdings | 282,047,728 | 0 | 6.87 | 0.00 | |||
| 436 | Total named holdings | 4,072,088,535 | -215,000 | 99.16 | 0.00 | |||
| 449 | Unnamed Investor Participants | 7,133,792 | 210,000 | 0.17 | 0.01 | |||
| 885 | Total securities in CCASS | 4,079,222,327 | -5,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 27,440,673 | 5,000 | 0.67 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 74,628,399 |
| Turnover | 372,782,028 |
| Average price | 4.995 |
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