China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,186,864 | 7,841,202 | 50.32 | 0.23 | 2009-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 439,035,283 | 2,274,110 | 12.92 | 0.07 | 2009-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,516,490 | 1,865,500 | 0.75 | 0.05 | 2009-04-16 | |
| 4 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | 790,500 | 0.09 | 0.02 | 2009-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,738,107 | 607,030 | 19.97 | 0.02 | 2009-04-16 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 897,000 | 515,000 | 0.03 | 0.02 | 2009-04-16 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 584,500 | 340,000 | 0.02 | 0.01 | 2009-04-16 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,500 | 294,000 | 0.02 | 0.01 | 2009-04-16 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,142,834 | 206,500 | 0.03 | 0.01 | 2009-04-16 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,675 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | 79,500 | 0.01 | 0.00 | 2009-04-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,250 | 43,500 | 0.02 | 0.00 | 2009-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,049,460 | 38,500 | 0.06 | 0.00 | 2009-04-16 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-04-16 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2009-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,240 | 29,000 | 0.10 | 0.00 | 2009-04-16 | |
| 18 | B01610 | KGI ASIA LTD | 2,416,650 | 28,000 | 0.07 | 0.00 | 2009-04-16 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,858,694 | 27,240 | 0.08 | 0.00 | 2009-04-16 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 36,500 | 18,500 | 0.00 | 0.00 | 2009-04-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,320 | 13,000 | 0.09 | 0.00 | 2009-04-16 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,500 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,044,500 | 3,500 | 0.03 | 0.00 | 2009-04-16 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,265 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2009-04-16 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 430,500 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 32 | B01705 | HENIK SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 33 | B01150 | MTF SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,660 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 36 | B01416 | VC BROKERAGE LTD | 366,500 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 287,500 | 1,500 | 0.01 | 0.00 | 2009-04-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,046 | 1,000 | 0.01 | 0.00 | 2009-04-16 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592 | 592 | 0.00 | 0.00 | 2009-04-16 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2009-04-16 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,173 | -111 | 0.00 | -0.00 | 2009-04-16 | |
| 43 | B01671 | AEVITAS SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 45 | B01440 | HOU TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,500 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,335,000 | -500 | 0.04 | -0.00 | 2009-04-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2009-04-16 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 635,000 | -1,000 | 0.02 | -0.00 | 2009-04-16 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 60 | B01567 | PRIME SECURITIES LTD | 53,001 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,837 | -1,000 | 0.01 | -0.00 | 2009-04-16 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 39,672 | -1,384 | 0.00 | -0.00 | 2009-04-16 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2009-04-16 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2009-04-16 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 873,000 | -1,500 | 0.03 | -0.00 | 2009-04-16 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,500 | -1,500 | 0.00 | -0.00 | 2009-04-16 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,407 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 71 | B01469 | KAISER SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 923,311 | -2,000 | 0.03 | -0.00 | 2009-04-16 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 107,500 | -2,500 | 0.00 | -0.00 | 2009-04-16 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 174,000 | -2,500 | 0.01 | -0.00 | 2009-04-16 | |
| 81 | B01678 | GLS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-04-16 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2009-04-16 | |
| 83 | B01755 | T G SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-04-16 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -3,500 | 0.00 | -0.00 | 2009-04-16 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,500 | -3,500 | 0.02 | -0.00 | 2009-04-16 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 141,500 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 88 | B01184 | QUAM SECURITIES LTD | 115,608 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 76,555 | -4,955 | 0.00 | -0.00 | 2009-04-16 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 93 | B01290 | SPS SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2009-04-16 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 114,500 | -7,000 | 0.00 | -0.00 | 2009-04-16 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2009-04-16 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 707,500 | -9,000 | 0.02 | -0.00 | 2009-04-16 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,395,548 | -9,000 | 0.10 | -0.00 | 2009-04-16 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 421,250 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 111 | B01173 | RIFA SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 441,500 | -10,500 | 0.01 | -0.00 | 2009-04-16 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -11,000 | 0.00 | -0.00 | 2009-04-16 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,000 | -12,000 | 0.11 | -0.00 | 2009-04-16 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 132,500 | -12,000 | 0.00 | -0.00 | 2009-04-16 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -12,500 | 0.02 | -0.00 | 2009-04-16 | |
| 120 | B01271 | HANG TAI SECURITIES LTD | 116,500 | -12,500 | 0.00 | -0.00 | 2009-04-16 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,932,760 | -12,637 | 0.79 | -0.00 | 2009-04-16 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,887,827 | -13,000 | 0.47 | -0.00 | 2009-04-16 | |
| 123 | B01209 | MASON SECURITIES LTD | 475,500 | -13,000 | 0.01 | -0.00 | 2009-04-16 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 171,500 | -13,500 | 0.01 | -0.00 | 2009-04-16 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 349,510 | -14,500 | 0.01 | -0.00 | 2009-04-16 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,000 | -14,500 | 0.02 | -0.00 | 2009-04-16 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,323 | -14,500 | 0.06 | -0.00 | 2009-04-16 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,000 | -15,000 | 0.00 | -0.00 | 2009-04-16 | |
| 129 | B01740 | WIN SECURITIES LTD | 210,911 | -16,000 | 0.01 | -0.00 | 2009-04-16 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | -18,500 | 0.06 | -0.00 | 2009-04-16 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,202,708 | -18,500 | 0.04 | -0.00 | 2009-04-16 | |
| 132 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,438,001 | -18,500 | 0.22 | -0.00 | 2009-04-16 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -19,500 | 0.01 | -0.00 | 2009-04-16 | |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,500 | -20,500 | 0.01 | -0.00 | 2009-04-16 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -20,500 | 0.00 | -0.00 | 2009-04-16 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,058 | -22,000 | 0.03 | -0.00 | 2009-04-16 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,500 | -29,000 | 0.03 | -0.00 | 2009-04-16 | |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 225,500 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,476 | -31,000 | 0.02 | -0.00 | 2009-04-16 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -32,500 | 0.00 | -0.00 | 2009-04-16 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 122,436 | -34,947 | 0.00 | -0.00 | 2009-04-16 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 177,500 | -37,000 | 0.01 | -0.00 | 2009-04-16 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -39,000 | 0.00 | -0.00 | 2009-04-16 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 2,852,000 | -39,000 | 0.08 | -0.00 | 2009-04-16 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,320 | -49,500 | 0.06 | -0.00 | 2009-04-16 | |
| 149 | B01477 | FT SECURITIES LTD | 1,416,684 | -52,000 | 0.04 | -0.00 | 2009-04-16 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,500 | -57,000 | 0.10 | -0.00 | 2009-04-16 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,053 | -59,000 | 0.07 | -0.00 | 2009-04-16 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,000 | -64,000 | 0.01 | -0.00 | 2009-04-16 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,500 | -67,000 | 0.01 | -0.00 | 2009-04-16 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -73,000 | 0.00 | -0.00 | 2009-04-16 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,500 | -78,000 | 0.07 | -0.00 | 2009-04-16 | |
| 156 | C00016 | DBS BANK LTD | 1,665,557 | -80,000 | 0.05 | -0.00 | 2009-04-16 | |
| 157 | B01839 | RABO BROKERAGE HK LTD | 253,460 | -90,000 | 0.01 | -0.00 | 2009-04-16 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,394 | -102,889 | 0.10 | -0.00 | 2009-04-16 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,719,500 | -107,000 | 0.05 | -0.00 | 2009-04-16 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,500 | -112,500 | 0.04 | -0.00 | 2009-04-16 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,544 | -122,000 | 0.06 | -0.00 | 2009-04-16 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,998,786 | -123,596 | 1.09 | -0.00 | 2009-04-16 | |
| 163 | C00018 | HANG SENG BANK LTD | 63,778,862 | -127,500 | 1.88 | -0.00 | 2009-04-16 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,500 | -136,000 | 0.02 | -0.00 | 2009-04-16 | |
| 165 | B01130 | BOCI SECURITIES LTD | 13,353,333 | -156,000 | 0.39 | -0.00 | 2009-04-16 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,362 | -172,500 | 0.07 | -0.01 | 2009-04-16 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,355,825 | -172,980 | 0.19 | -0.01 | 2009-04-16 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,908,338 | -175,500 | 0.20 | -0.01 | 2009-04-16 | |
| 169 | C00026 | CHONG HING BANK LTD | 536,000 | -200,000 | 0.02 | -0.01 | 2009-04-16 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,500 | -214,000 | 0.02 | -0.01 | 2009-04-16 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,008 | -240,925 | 0.09 | -0.01 | 2009-04-16 | |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,390,500 | -300,000 | 0.39 | -0.01 | 2009-04-16 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 21,739,896 | -324,000 | 0.64 | -0.01 | 2009-04-16 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,913,285 | -389,359 | 1.82 | -0.01 | 2009-04-16 | |
| 175 | C00074 | DEUTSCHE BANK AG | 41,540,599 | -402,400 | 1.22 | -0.01 | 2009-04-16 | |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,428,012 | -573,944 | 0.07 | -0.02 | 2009-04-16 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,856,804 | -988,500 | 0.08 | -0.03 | 2009-04-16 | |
| 178 | B01121 | SG SECURITIES (HK) LTD | 18,867,681 | -1,244,400 | 0.56 | -0.04 | 2009-04-16 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,544,748 | -1,564,000 | 0.22 | -0.05 | 2009-04-16 | |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 6,377,733 | -1,662,647 | 0.19 | -0.05 | 2009-04-16 | |
| 181 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,015,613 | -2,465,500 | 0.09 | -0.07 | 2009-04-16 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,158,500 | -2,545,500 | 1.62 | -0.07 | 2009-04-16 | |
| 182 | Total changed named holdings | 3,353,879,699 | 8,000 | 98.68 | 0.00 | |||
| 227 | Unchanged named holdings | 33,708,367 | 0 | 0.99 | 0.00 | |||
| 409 | Total named holdings | 3,387,588,066 | 8,000 | 99.68 | 0.00 | |||
| 315 | Unnamed Investor Participants | 3,181,154 | -12,000 | 0.09 | -0.00 | |||
| 724 | Total securities in CCASS | 3,390,769,220 | -4,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,813,280 | 4,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 47,688,080 |
| Turnover | 1,036,082,954 |
| Average price | 21.726 |
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