China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00074 | DEUTSCHE BANK AG | 27,066,193 | 2,615,140 | 0.66 | 0.06 | 2010-04-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,300,119 | 2,355,512 | 1.05 | 0.06 | 2010-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,457,425 | 2,169,210 | 22.12 | 0.05 | 2010-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,369,144 | 1,869,000 | 0.72 | 0.05 | 2010-04-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,664,380 | 1,125,000 | 0.70 | 0.03 | 2010-04-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,132,565 | 931,000 | 0.25 | 0.02 | 2010-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,895,204 | 580,000 | 0.09 | 0.01 | 2010-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,255,191 | 557,800 | 1.20 | 0.01 | 2010-04-08 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 6,012,000 | 280,000 | 0.15 | 0.01 | 2010-04-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,459,282 | 228,000 | 0.33 | 0.01 | 2010-04-08 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,661,433 | 157,000 | 0.16 | 0.00 | 2010-04-08 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,064,328 | 148,000 | 0.03 | 0.00 | 2010-04-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,964,627 | 96,174 | 1.51 | 0.00 | 2010-04-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 52,000 | 0.02 | 0.00 | 2010-04-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,457,920 | 31,000 | 0.08 | 0.00 | 2010-04-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,377,471 | 22,357 | 0.33 | 0.00 | 2010-04-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01708 | ROSA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 300,591 | 3,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,920,236 | 236 | 2.97 | 0.00 | 2010-04-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 238,193 | 104 | 0.01 | 0.00 | 2010-04-08 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,024,000 | -1,000 | 0.02 | -0.00 | 2010-04-08 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 263,477 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 41 | B01709 | RPS INVESTMENT LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,054,923 | -3,000 | 0.03 | -0.00 | 2010-04-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01329 | BLOOMYEARS LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 455,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,021 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,484 | -6,000 | 0.03 | -0.00 | 2010-04-08 | |
| 72 | B01290 | SPS SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | -7,000 | 0.02 | -0.00 | 2010-04-08 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 37,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 7,214,363 | -10,000 | 0.18 | -0.00 | 2010-04-08 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2010-04-08 | |
| 88 | B01416 | VC BROKERAGE LTD | 851,000 | -11,000 | 0.02 | -0.00 | 2010-04-08 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | -13,000 | 0.01 | -0.00 | 2010-04-08 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -13,000 | 0.00 | -0.00 | 2010-04-08 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 637,000 | -14,000 | 0.02 | -0.00 | 2010-04-08 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2010-04-08 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,679,882 | -14,000 | 0.28 | -0.00 | 2010-04-08 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 521,000 | -14,000 | 0.01 | -0.00 | 2010-04-08 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2010-04-08 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,664,000 | -17,000 | 0.04 | -0.00 | 2010-04-08 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2010-04-08 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,353 | -19,056 | 0.01 | -0.00 | 2010-04-08 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,809,810 | -23,000 | 0.09 | -0.00 | 2010-04-08 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,000 | -25,000 | 0.05 | -0.00 | 2010-04-08 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2010-04-08 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,920 | -26,000 | 0.03 | -0.00 | 2010-04-08 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,539,778 | -27,000 | 0.04 | -0.00 | 2010-04-08 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -27,000 | 0.00 | -0.00 | 2010-04-08 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 199,000 | -28,000 | 0.00 | -0.00 | 2010-04-08 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,012,948 | -31,000 | 0.07 | -0.00 | 2010-04-08 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,904 | -32,000 | 0.03 | -0.00 | 2010-04-08 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,797,614 | -40,000 | 0.09 | -0.00 | 2010-04-08 | |
| 117 | B01642 | KMT SECURITIES LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 6,078,530 | -44,000 | 0.15 | -0.00 | 2010-04-08 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -48,000 | 0.03 | -0.00 | 2010-04-08 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,087,803 | -50,000 | 0.22 | -0.00 | 2010-04-08 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,363,024 | -50,000 | 0.03 | -0.00 | 2010-04-08 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -51,000 | 0.00 | -0.00 | 2010-04-08 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | -55,000 | 0.05 | -0.00 | 2010-04-08 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 577,000 | -55,000 | 0.01 | -0.00 | 2010-04-08 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | -57,000 | 0.01 | -0.00 | 2010-04-08 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 7,852,731 | -62,000 | 0.19 | -0.00 | 2010-04-08 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,000 | -64,000 | 0.02 | -0.00 | 2010-04-08 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,173,146 | -79,000 | 0.05 | -0.00 | 2010-04-08 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,166,877 | -84,000 | 0.15 | -0.00 | 2010-04-08 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,851,678 | -84,000 | 0.36 | -0.00 | 2010-04-08 | |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,150,082 | -100,000 | 0.03 | -0.00 | 2010-04-08 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,000 | -101,000 | 0.04 | -0.00 | 2010-04-08 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,140 | -103,000 | 0.07 | -0.00 | 2010-04-08 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 9,294,286 | -108,000 | 0.23 | -0.00 | 2010-04-08 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,487,671 | -108,000 | 0.21 | -0.00 | 2010-04-08 | |
| 137 | B01748 | COL SECURITIES (HK) LTD | 0 | -114,000 | 0.00 | -0.00 | 2010-04-08 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 6,398,440 | -120,000 | 0.16 | -0.00 | 2010-04-08 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,088,930 | -122,000 | 0.08 | -0.00 | 2010-04-08 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,100 | -123,000 | 0.03 | -0.00 | 2010-04-08 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | -133,000 | 0.02 | -0.00 | 2010-04-08 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,244,756 | -142,000 | 0.23 | -0.00 | 2010-04-08 | |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 39,000 | -150,000 | 0.00 | -0.00 | 2010-04-08 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,994,684 | -153,000 | 0.54 | -0.00 | 2010-04-08 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 8,385,040 | -175,000 | 0.20 | -0.00 | 2010-04-08 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,636,460 | -179,000 | 0.16 | -0.00 | 2010-04-08 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,605,000 | -200,000 | 0.14 | -0.00 | 2010-04-08 | |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -204,000 | 0.01 | -0.00 | 2010-04-08 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,569,744 | -225,000 | 0.31 | -0.01 | 2010-04-08 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | -311,000 | 0.01 | -0.01 | 2010-04-08 | |
| 151 | B01610 | KGI ASIA LTD | 7,832,000 | -389,000 | 0.19 | -0.01 | 2010-04-08 | |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,096,955 | -443,000 | 0.03 | -0.01 | 2010-04-08 | |
| 153 | B01130 | BOCI SECURITIES LTD | 26,951,627 | -447,000 | 0.66 | -0.01 | 2010-04-08 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 40,335,155 | -667,944 | 0.98 | -0.02 | 2010-04-08 | |
| 155 | C00010 | CITIBANK N.A. | 467,279,412 | -795,000 | 11.38 | -0.02 | 2010-04-08 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,791,906 | -926,987 | 41.03 | -0.02 | 2010-04-08 | |
| 157 | C00018 | HANG SENG BANK LTD | 50,566,501 | -1,162,512 | 1.23 | -0.03 | 2010-04-08 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,860,356 | -1,874,104 | 3.45 | -0.05 | 2010-04-08 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 543,070 | -1,886,930 | 0.01 | -0.05 | 2010-04-08 | |
| 159 | Total changed named holdings | 3,962,065,883 | 32,000 | 96.48 | 0.00 | |||
| 260 | Unchanged named holdings | 117,617,070 | 0 | 2.86 | 0.00 | |||
| 419 | Total named holdings | 4,079,682,953 | 32,000 | 99.34 | 0.00 | |||
| 409 | Unnamed Investor Participants | 3,831,740 | -15,000 | 0.09 | -0.00 | |||
| 828 | Total securities in CCASS | 4,083,514,693 | 17,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,148,307 | -17,000 | 0.56 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 27,096,048 |
| Turnover | 337,450,110 |
| Average price | 12.454 |
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