China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 26,415,523 | 1,012,000 | 0.78 | 0.03 | 2010-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,585,072 | 779,500 | 1.93 | 0.02 | 2010-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,659,173 | 757,500 | 0.46 | 0.02 | 2010-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,255,326 | 720,000 | 0.63 | 0.02 | 2010-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 679,751 | 679,751 | 0.02 | 0.02 | 2010-05-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,629,551 | 487,000 | 0.22 | 0.01 | 2010-05-07 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,748,641 | 459,100 | 0.79 | 0.01 | 2010-05-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,348,713 | 420,500 | 0.19 | 0.01 | 2010-05-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,292 | 407,000 | 0.14 | 0.01 | 2010-05-07 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484,376 | 376,376 | 0.01 | 0.01 | 2010-05-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,766,709 | 302,000 | 0.35 | 0.01 | 2010-05-07 | |
| 12 | C00016 | DBS BANK LTD | 2,715,865 | 280,000 | 0.08 | 0.01 | 2010-05-07 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,245,914 | 222,730 | 0.18 | 0.01 | 2010-05-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,500 | 214,000 | 0.06 | 0.01 | 2010-05-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,283 | 180,000 | 0.08 | 0.01 | 2010-05-07 | |
| 16 | C00010 | CITIBANK N.A. | 409,448,051 | 169,932 | 12.05 | 0.01 | 2010-05-07 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 168,000 | 152,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,507,130 | 149,500 | 0.10 | 0.00 | 2010-05-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,835,724 | 146,500 | 0.11 | 0.00 | 2010-05-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,102,500 | 129,000 | 0.06 | 0.00 | 2010-05-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 955,000 | 113,000 | 0.03 | 0.00 | 2010-05-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,500 | 112,000 | 0.05 | 0.00 | 2010-05-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,530,467 | 100,453 | 0.13 | 0.00 | 2010-05-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,731 | 96,500 | 0.19 | 0.00 | 2010-05-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 25,054,595 | 92,900 | 0.74 | 0.00 | 2010-05-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,840 | 90,500 | 0.07 | 0.00 | 2010-05-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,952,124 | 89,000 | 0.12 | 0.00 | 2010-05-07 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,187,876 | 80,200 | 0.15 | 0.00 | 2010-05-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,500 | 80,000 | 0.01 | 0.00 | 2010-05-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,497,500 | 80,000 | 0.04 | 0.00 | 2010-05-07 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 681,785 | 79,580 | 0.02 | 0.00 | 2010-05-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,938 | 79,500 | 0.08 | 0.00 | 2010-05-07 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 349,242 | 79,000 | 0.01 | 0.00 | 2010-05-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,630,845 | 74,500 | 0.22 | 0.00 | 2010-05-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,240 | 71,500 | 0.06 | 0.00 | 2010-05-07 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 580,450 | 67,000 | 0.02 | 0.00 | 2010-05-07 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 143,000 | 65,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 65,000 | 0.01 | 0.00 | 2010-05-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,005,655 | 61,500 | 0.09 | 0.00 | 2010-05-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,200 | 60,500 | 0.10 | 0.00 | 2010-05-07 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 406,500 | 54,000 | 0.01 | 0.00 | 2010-05-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 53,000 | 0.01 | 0.00 | 2010-05-07 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | 51,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,506 | 48,000 | 0.07 | 0.00 | 2010-05-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,121,500 | 47,500 | 0.03 | 0.00 | 2010-05-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 918,760 | 42,139 | 0.03 | 0.00 | 2010-05-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,000 | 41,000 | 0.01 | 0.00 | 2010-05-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 378,500 | 34,500 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 2,509,268 | 34,000 | 0.07 | 0.00 | 2010-05-07 | |
| 50 | B01610 | KGI ASIA LTD | 2,091,000 | 27,500 | 0.06 | 0.00 | 2010-05-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 236,500 | 24,500 | 0.01 | 0.00 | 2010-05-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 677,050 | 23,500 | 0.02 | 0.00 | 2010-05-07 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2010-05-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,500 | 23,000 | 0.01 | 0.00 | 2010-05-07 | |
| 55 | B01416 | VC BROKERAGE LTD | 382,500 | 23,000 | 0.01 | 0.00 | 2010-05-07 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,120 | 22,500 | 0.02 | 0.00 | 2010-05-07 | |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,688,681 | 22,500 | 0.17 | 0.00 | 2010-05-07 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,500 | 22,000 | 0.00 | 0.00 | 2010-05-07 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | 22,000 | 0.00 | 0.00 | 2010-05-07 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 2,339,272 | 21,000 | 0.07 | 0.00 | 2010-05-07 | |
| 61 | B01209 | MASON SECURITIES LTD | 745,000 | 21,000 | 0.02 | 0.00 | 2010-05-07 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,500 | 19,500 | 0.01 | 0.00 | 2010-05-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 97,500 | 19,500 | 0.00 | 0.00 | 2010-05-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 59,500 | 16,500 | 0.00 | 0.00 | 2010-05-07 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | 16,000 | 0.00 | 0.00 | 2010-05-07 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 762,500 | 16,000 | 0.02 | 0.00 | 2010-05-07 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,806 | 16,000 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2010-05-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 14,500 | 0.01 | 0.00 | 2010-05-07 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 147,500 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 100,027 | 12,500 | 0.00 | 0.00 | 2010-05-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | 12,500 | 0.02 | 0.00 | 2010-05-07 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,500 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,500 | 11,000 | 0.00 | 0.00 | 2010-05-07 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 202,000 | 11,000 | 0.01 | 0.00 | 2010-05-07 | |
| 80 | B01477 | FT SECURITIES LTD | 761,255 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | 9,000 | 0.01 | 0.00 | 2010-05-07 | |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 271,098 | 8,500 | 0.01 | 0.00 | 2010-05-07 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | 7,500 | 0.01 | 0.00 | 2010-05-07 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 51,500 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 61,500 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 207,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,860 | 5,500 | 0.04 | 0.00 | 2010-05-07 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,500 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,217,000 | 5,000 | 0.07 | 0.00 | 2010-05-07 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 98 | B01708 | ROSA SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 69,000 | 4,500 | 0.00 | 0.00 | 2010-05-07 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 49,500 | 4,500 | 0.00 | 0.00 | 2010-05-07 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2010-05-07 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 65,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,887,000 | 4,000 | 0.06 | 0.00 | 2010-05-07 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 112 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 113 | B01469 | KAISER SECURITIES LTD | 52,800 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 114 | B01150 | MTF SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 116 | B01597 | TIMES SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 119 | B01776 | AIF SECURITIES LTD | 55,500 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 120 | B01665 | WINSOME STOCK CO LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 122 | B01728 | AJ SECURITIES LTD | 304,500 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 123 | B01277 | BRADBURY SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 124 | B01483 | BULLISH SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 129 | B01385 | FAIRWIN BROKING LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 132 | B01550 | HUAYU SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,650 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 135 | B01387 | LUEN HING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 136 | B01567 | PRIME SECURITIES LTD | 53,001 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 137 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 290,500 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 141 | B01280 | WING FAT SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,361 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 146 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,999 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 809,811 | 1,500 | 0.02 | 0.00 | 2010-05-07 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 184,662 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 153 | B01375 | AVEREST CAPITAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 154 | B01702 | BLACK MARBLE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 158 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 159 | B01522 | CHUANGS & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 164 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 165 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 426,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 168 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 169 | B01642 | KMT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 170 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 172 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 173 | B01376 | PUBLIC SECURITIES LTD | 4,321,500 | 1,000 | 0.13 | 0.00 | 2010-05-07 | |
| 174 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 175 | B01645 | SELINA & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 176 | B01290 | SPS SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 177 | B01582 | THING ON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 178 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 722,000 | 1,000 | 0.02 | 0.00 | 2010-05-07 | |
| 180 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 181 | B01684 | WANG ON SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 182 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 183 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 185 | B01636 | BUSINESS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 187 | B01705 | HENIK SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 188 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 189 | B01296 | MONTGOMERY SECURITIES LTD | 141,000 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 190 | B01184 | QUAM SECURITIES LTD | 94,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 191 | B01238 | TAI YIP STOCK CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 192 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 30,186 | 24 | 0.00 | 0.00 | 2010-05-07 | |
| 194 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 195 | B01450 | DL BROKERAGE LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 196 | B01362 | JOSPA INVESTMENT CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 197 | B01740 | WIN SECURITIES LTD | 247,576 | -1,000 | 0.01 | -0.00 | 2010-05-07 | |
| 198 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 199 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 200 | B01659 | CHEER UNION SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 201 | B01766 | MUSHK LTD | 57,500 | -7,000 | 0.00 | -0.00 | 2010-05-07 | |
| 202 | B01641 | FULL WIN SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2010-05-07 | |
| 203 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -17,500 | 0.00 | -0.00 | 2010-05-07 | |
| 204 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,129,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,750 | -21,500 | 0.03 | -0.00 | 2010-05-07 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,244,742 | -30,979 | 0.63 | -0.00 | 2010-05-07 | |
| 207 | C00074 | DEUTSCHE BANK AG | 29,909,845 | -128,000 | 0.88 | -0.00 | 2010-05-07 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,415,478 | -168,640 | 19.28 | -0.00 | 2010-05-07 | |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | -178,000 | 0.01 | -0.01 | 2010-05-07 | |
| 210 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -178,500 | 0.01 | -0.01 | 2010-05-07 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,590,109 | -251,930 | 0.11 | -0.01 | 2010-05-07 | |
| 212 | C00093 | BNP PARIBAS | 15,004,282 | -299,500 | 0.44 | -0.01 | 2010-05-07 | |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,020 | -467,500 | 0.09 | -0.01 | 2010-05-07 | |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,081,392 | -605,572 | 51.85 | -0.02 | 2010-05-07 | |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,671,045 | -794,500 | 0.23 | -0.02 | 2010-05-07 | |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,775,523 | -900,225 | 0.41 | -0.03 | 2010-05-07 | |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,902,428 | -2,466,500 | 0.35 | -0.07 | 2010-05-07 | |
| 218 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,044,715 | -4,401,200 | 0.62 | -0.13 | 2010-05-07 | |
| 218 | Total changed named holdings | 3,288,630,660 | -37,361 | 96.76 | -0.00 | |||
| 196 | Unchanged named holdings | 94,504,898 | 0 | 2.78 | 0.00 | |||
| 414 | Total named holdings | 3,383,135,558 | -37,361 | 99.55 | 0.00 | |||
| 307 | Unnamed Investor Participants | 7,511,474 | 27,000 | 0.22 | 0.00 | |||
| 721 | Total securities in CCASS | 3,390,647,032 | -10,361 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,935,468 | 10,361 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 26,863,064 |
| Turnover | 857,870,844 |
| Average price | 31.935 |
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