China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,701,640 | 3,879,000 | 0.67 | 0.09 | 2009-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,113,675 | 2,206,898 | 38.74 | 0.05 | 2009-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,463,378 | 1,947,500 | 0.18 | 0.05 | 2009-02-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,258,768 | 1,945,000 | 0.27 | 0.05 | 2009-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,402,924 | 1,160,385 | 0.20 | 0.03 | 2009-02-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 18,956,500 | 1,020,000 | 0.46 | 0.02 | 2009-02-10 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 83,907,162 | 767,000 | 2.04 | 0.02 | 2009-02-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,913,557 | 682,000 | 0.10 | 0.02 | 2009-02-10 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,014,000 | 580,000 | 0.05 | 0.01 | 2009-02-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,191,000 | 380,000 | 0.13 | 0.01 | 2009-02-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,955,000 | 313,000 | 0.05 | 0.01 | 2009-02-10 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 300,000 | 0.01 | 0.01 | 2009-02-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | 259,000 | 0.03 | 0.01 | 2009-02-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,023,570 | 214,000 | 0.07 | 0.01 | 2009-02-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 14,338,666 | 200,000 | 0.35 | 0.00 | 2009-02-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 392,000 | 200,000 | 0.01 | 0.00 | 2009-02-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,551,911 | 184,000 | 0.23 | 0.00 | 2009-02-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 121,000 | 0.07 | 0.00 | 2009-02-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,169,923 | 104,000 | 0.03 | 0.00 | 2009-02-10 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2009-02-10 | |
| 21 | B01610 | KGI ASIA LTD | 3,408,000 | 96,000 | 0.08 | 0.00 | 2009-02-10 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 301,000 | 70,000 | 0.01 | 0.00 | 2009-02-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,642,037 | 65,000 | 0.67 | 0.00 | 2009-02-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,643,460 | 65,000 | 0.16 | 0.00 | 2009-02-10 | |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2009-02-10 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,796,327 | 50,000 | 0.17 | 0.00 | 2009-02-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,000 | 49,000 | 0.03 | 0.00 | 2009-02-10 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,573,975 | 42,000 | 0.04 | 0.00 | 2009-02-10 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 121,000 | 39,000 | 0.00 | 0.00 | 2009-02-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,113 | 38,000 | 0.15 | 0.00 | 2009-02-10 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2009-02-10 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 28,000 | 0.00 | 0.00 | 2009-02-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,000 | 25,000 | 0.06 | 0.00 | 2009-02-10 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,177,000 | 25,000 | 0.03 | 0.00 | 2009-02-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,920 | 18,920 | 0.02 | 0.00 | 2009-02-10 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 990,000 | 18,000 | 0.02 | 0.00 | 2009-02-10 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,737 | 13,000 | 0.00 | 0.00 | 2009-02-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 11,000 | 0.02 | 0.00 | 2009-02-10 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2009-02-10 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 45 | B01150 | MTF SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 46 | B01608 | OPEN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,178,486 | 10,000 | 0.13 | 0.00 | 2009-02-10 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2009-02-10 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2009-02-10 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 829,000 | 7,000 | 0.02 | 0.00 | 2009-02-10 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 6,000 | 0.00 | 0.00 | 2009-02-10 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2009-02-10 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2009-02-10 | |
| 58 | B01705 | HENIK SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 60 | B01567 | PRIME SECURITIES LTD | 67,001 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2009-02-10 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2009-02-10 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2009-02-10 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-02-10 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2009-02-10 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 220,775 | -160 | 0.01 | -0.00 | 2009-02-10 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 239,025 | -308 | 0.01 | -0.00 | 2009-02-10 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,445 | -400 | 0.01 | -0.00 | 2009-02-10 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2009-02-10 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-02-10 | |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-02-10 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 79 | B01466 | DAOKOU SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 10,859,000 | -2,000 | 0.26 | -0.00 | 2009-02-10 | |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 84 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 85 | B01450 | DL BROKERAGE LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2009-02-10 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,410,479 | -5,000 | 0.03 | -0.00 | 2009-02-10 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2009-02-10 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2009-02-10 | |
| 89 | B01576 | SIU ON SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2009-02-10 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2009-02-10 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2009-02-10 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | -5,000 | 0.01 | -0.00 | 2009-02-10 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2009-02-10 | |
| 94 | B01831 | NERICO BROTHERS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-02-10 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -8,000 | 0.01 | -0.00 | 2009-02-10 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 257,000 | -9,000 | 0.01 | -0.00 | 2009-02-10 | |
| 97 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-02-10 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 335,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 93,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 105 | B01645 | SELINA & CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | -11,000 | 0.01 | -0.00 | 2009-02-10 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 739,000 | -12,000 | 0.02 | -0.00 | 2009-02-10 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -12,000 | 0.02 | -0.00 | 2009-02-10 | |
| 115 | B01290 | SPS SECURITIES LTD | 144,000 | -13,000 | 0.00 | -0.00 | 2009-02-10 | |
| 116 | B01458 | YICKO SECURITIES LTD | 1,754,000 | -13,000 | 0.04 | -0.00 | 2009-02-10 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2009-02-10 | |
| 118 | C00018 | HANG SENG BANK LTD | 31,716,427 | -15,000 | 0.77 | -0.00 | 2009-02-10 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2009-02-10 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,968 | -17,000 | 0.03 | -0.00 | 2009-02-10 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | -19,000 | 0.00 | -0.00 | 2009-02-10 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 123 | C00012 | DAH SING BANK LTD | 184,750 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 125 | B01141 | FE SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2009-02-10 | |
| 129 | B01416 | VC BROKERAGE LTD | 1,437,000 | -20,000 | 0.03 | -0.00 | 2009-02-10 | |
| 130 | B01129 | WOCOM SECURITIES LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2009-02-10 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2009-02-10 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | -25,000 | 0.00 | -0.00 | 2009-02-10 | |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2009-02-10 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 234,000 | -28,000 | 0.01 | -0.00 | 2009-02-10 | |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2009-02-10 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2009-02-10 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,075,331 | -31,000 | 0.17 | -0.00 | 2009-02-10 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -36,000 | 0.00 | -0.00 | 2009-02-10 | |
| 139 | B01427 | TSE'S SECURITIES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2009-02-10 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | -50,000 | 0.05 | -0.00 | 2009-02-10 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,000 | -52,000 | 0.08 | -0.00 | 2009-02-10 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -52,000 | 0.00 | -0.00 | 2009-02-10 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,966,000 | -60,000 | 0.07 | -0.00 | 2009-02-10 | |
| 144 | B01420 | A ONE INVESTMENT CO LTD | 213,000 | -80,000 | 0.01 | -0.00 | 2009-02-10 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 6,029,962 | -88,000 | 0.15 | -0.00 | 2009-02-10 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -90,000 | 0.03 | -0.00 | 2009-02-10 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,615 | -91,000 | 0.17 | -0.00 | 2009-02-10 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,080 | -103,000 | 0.03 | -0.00 | 2009-02-10 | |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -104,000 | 0.00 | -0.00 | 2009-02-10 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -108,000 | 0.01 | -0.00 | 2009-02-10 | |
| 151 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,000 | -120,000 | 0.01 | -0.00 | 2009-02-10 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,763,071 | -124,000 | 0.31 | -0.00 | 2009-02-10 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,520,920 | -139,000 | 0.21 | -0.00 | 2009-02-10 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 6,932,900 | -152,000 | 0.17 | -0.00 | 2009-02-10 | |
| 155 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,968,208 | -162,000 | 0.07 | -0.00 | 2009-02-10 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -170,000 | 0.00 | -0.00 | 2009-02-10 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,000 | -200,000 | 0.01 | -0.00 | 2009-02-10 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,548 | -211,000 | 0.19 | -0.01 | 2009-02-10 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,431,808 | -215,000 | 0.16 | -0.01 | 2009-02-10 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,947,040 | -219,900 | 2.14 | -0.01 | 2009-02-10 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 4,638,838 | -219,920 | 0.11 | -0.01 | 2009-02-10 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -232,000 | 0.02 | -0.01 | 2009-02-10 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,771,000 | -233,000 | 0.07 | -0.01 | 2009-02-10 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,472,890 | -304,000 | 0.50 | -0.01 | 2009-02-10 | |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -305,000 | 0.00 | -0.01 | 2009-02-10 | |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,100 | -414,000 | 0.01 | -0.01 | 2009-02-10 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 600,000 | -444,000 | 0.01 | -0.01 | 2009-02-10 | |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -476,000 | 0.03 | -0.01 | 2009-02-10 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,534 | -490,000 | 0.27 | -0.01 | 2009-02-10 | |
| 170 | B01642 | KMT SECURITIES LTD | 555,000 | -504,000 | 0.01 | -0.01 | 2009-02-10 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,857,619 | -622,000 | 19.11 | -0.02 | 2009-02-10 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,630,319 | -890,960 | 2.01 | -0.02 | 2009-02-10 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,572,474 | -905,440 | 3.18 | -0.02 | 2009-02-10 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 37,321,701 | -1,049,000 | 0.91 | -0.03 | 2009-02-10 | |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,332,000 | -1,098,000 | 0.08 | -0.03 | 2009-02-10 | |
| 176 | B01130 | BOCI SECURITIES LTD | 23,439,015 | -1,105,000 | 0.57 | -0.03 | 2009-02-10 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,548 | -1,615,000 | 0.07 | -0.04 | 2009-02-10 | |
| 178 | C00010 | CITIBANK N.A. | 419,458,581 | -3,202,615 | 10.21 | -0.08 | 2009-02-10 | |
| 178 | Total changed named holdings | 3,618,303,701 | -17,000 | 88.11 | -0.00 | |||
| 229 | Unchanged named holdings | 87,995,586 | 0 | 2.14 | 0.00 | |||
| 407 | Total named holdings | 3,706,299,287 | -17,000 | 90.25 | 0.00 | |||
| 418 | Unnamed Investor Participants | 377,156,030 | 30,000 | 9.18 | 0.00 | |||
| 825 | Total securities in CCASS | 4,083,455,317 | 13,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 23,207,683 | -13,000 | 0.57 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 45,694,262 |
| Turnover | 289,072,908 |
| Average price | 6.326 |
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