Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,174,000 | 1,488,000 | 2.36 | 0.08 | 2010-10-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,320,880 | 1,204,000 | 0.32 | 0.06 | 2010-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,353,006 | 1,147,347 | 64.15 | 0.06 | 2010-10-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,349,268 | 1,018,000 | 0.43 | 0.05 | 2010-10-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,137,490 | 1,011,906 | 0.62 | 0.05 | 2010-10-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 593,685 | 588,108 | 0.03 | 0.03 | 2010-10-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,800 | 580,000 | 0.13 | 0.03 | 2010-10-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,400 | 484,000 | 0.12 | 0.02 | 2010-10-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,841,604 | 226,000 | 0.45 | 0.01 | 2010-10-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | 197,600 | 0.10 | 0.01 | 2010-10-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 194,000 | 0.04 | 0.01 | 2010-10-29 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,012,291 | 164,000 | 0.66 | 0.01 | 2010-10-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 572,400 | 162,000 | 0.03 | 0.01 | 2010-10-29 | |
| 14 | B01708 | ROSA SECURITIES LTD | 2,409,200 | 162,000 | 0.12 | 0.01 | 2010-10-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,581,400 | 158,000 | 0.18 | 0.01 | 2010-10-29 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,350,000 | 150,000 | 0.12 | 0.01 | 2010-10-29 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,896,000 | 146,000 | 0.20 | 0.01 | 2010-10-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,139,445 | 102,000 | 0.11 | 0.01 | 2010-10-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,400 | 96,000 | 0.08 | 0.00 | 2010-10-29 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2010-10-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | 76,000 | 0.06 | 0.00 | 2010-10-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,600 | 72,000 | 0.03 | 0.00 | 2010-10-29 | |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2010-10-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 548,200 | 64,000 | 0.03 | 0.00 | 2010-10-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,800 | 62,000 | 0.07 | 0.00 | 2010-10-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,960,465 | 58,774 | 0.36 | 0.00 | 2010-10-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,800 | 58,000 | 0.06 | 0.00 | 2010-10-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,202 | 58,000 | 0.12 | 0.00 | 2010-10-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,800 | 52,000 | 0.06 | 0.00 | 2010-10-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,300 | 42,000 | 0.08 | 0.00 | 2010-10-29 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 176,400 | 40,000 | 0.01 | 0.00 | 2010-10-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2010-10-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,348 | 37,008 | 0.06 | 0.00 | 2010-10-29 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2010-10-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,400 | 28,000 | 0.01 | 0.00 | 2010-10-29 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,400 | 24,000 | 0.00 | 0.00 | 2010-10-29 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2010-10-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,600 | 22,000 | 0.10 | 0.00 | 2010-10-29 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2010-10-29 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 530,000 | 18,000 | 0.03 | 0.00 | 2010-10-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,800 | 18,000 | 0.02 | 0.00 | 2010-10-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,200 | 16,000 | 0.03 | 0.00 | 2010-10-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2010-10-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | 14,000 | 0.01 | 0.00 | 2010-10-29 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 51 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,200 | 10,000 | 0.02 | 0.00 | 2010-10-29 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2010-10-29 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,400 | 6,000 | 0.01 | 0.00 | 2010-10-29 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,285 | 6,000 | 0.03 | 0.00 | 2010-10-29 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,946 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,600 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 1,166,000 | 6,000 | 0.06 | 0.00 | 2010-10-29 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 30,461 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 71 | B01290 | SPS SECURITIES LTD | 39,600 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,800 | 4,000 | 0.01 | 0.00 | 2010-10-29 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 79 | B01752 | HOI SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 81 | B01469 | KAISER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-10-29 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,176,000 | 4,000 | 0.06 | 0.00 | 2010-10-29 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 88 | B01416 | VC BROKERAGE LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,422 | 2,400 | 0.00 | 0.00 | 2010-10-29 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 98 | B01227 | HOORAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 100 | B01150 | MTF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 103 | B01184 | QUAM SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 391,200 | 2,000 | 0.02 | 0.00 | 2010-10-29 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 124,800 | 2,000 | 0.01 | 0.00 | 2010-10-29 | |
| 107 | B01458 | YICKO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 248 | 248 | 0.00 | 0.00 | 2010-10-29 | |
| 109 | B01141 | FE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 110 | C00018 | HANG SENG BANK LTD | 23,053,873 | -2,000 | 1.18 | -0.00 | 2010-10-29 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,099 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 112 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 712 | -2,508 | 0.00 | -0.00 | 2010-10-29 | |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2010-10-29 | |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,459 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,600 | -5,600 | 0.07 | -0.00 | 2010-10-29 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,536,000 | -6,000 | 0.08 | -0.00 | 2010-10-29 | |
| 130 | B01175 | F. R. ZIMMERN LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 131 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,400 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 951,003 | -6,000 | 0.05 | -0.00 | 2010-10-29 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2010-10-29 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,000 | -8,000 | 0.12 | -0.00 | 2010-10-29 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 | |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2010-10-29 | |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,800 | -14,000 | 0.00 | -0.00 | 2010-10-29 | |
| 144 | B01740 | WIN SECURITIES LTD | 81,200 | -18,000 | 0.00 | -0.00 | 2010-10-29 | |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,219,561 | -20,000 | 0.06 | -0.00 | 2010-10-29 | |
| 146 | B01152 | YU ON SECURITIES CO LTD | 128,400 | -22,000 | 0.01 | -0.00 | 2010-10-29 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2010-10-29 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,200 | -30,000 | 0.02 | -0.00 | 2010-10-29 | |
| 149 | C00010 | CITIBANK N.A. | 104,265,748 | -34,000 | 5.32 | -0.00 | 2010-10-29 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2010-10-29 | |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,129,600 | -70,000 | 0.06 | -0.00 | 2010-10-29 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,800 | -78,000 | 0.26 | -0.00 | 2010-10-29 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,300 | -100,000 | 0.04 | -0.01 | 2010-10-29 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,762,150 | -110,000 | 0.24 | -0.01 | 2010-10-29 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,454,504 | -114,000 | 0.13 | -0.01 | 2010-10-29 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,282,206 | -121,283 | 0.32 | -0.01 | 2010-10-29 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,026 | -134,000 | 0.04 | -0.01 | 2010-10-29 | |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,424,000 | -200,000 | 0.07 | -0.01 | 2010-10-29 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,977,800 | -236,000 | 0.10 | -0.01 | 2010-10-29 | |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | -378,000 | 0.09 | -0.02 | 2010-10-29 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,202 | -410,000 | 0.06 | -0.02 | 2010-10-29 | |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,245,000 | -620,000 | 0.06 | -0.03 | 2010-10-29 | |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,984 | -690,000 | 0.00 | -0.04 | 2010-10-29 | |
| 165 | B01610 | KGI ASIA LTD | 1,832,390 | -710,000 | 0.09 | -0.04 | 2010-10-29 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,150,320 | -982,000 | 0.42 | -0.05 | 2010-10-29 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,304,800 | -990,000 | 0.73 | -0.05 | 2010-10-29 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,806,660 | -4,380,000 | 15.21 | -0.22 | 2010-10-29 | |
| 168 | Total changed named holdings | 1,893,583,743 | -70,000 | 96.69 | -0.00 | |||
| 139 | Unchanged named holdings | 55,341,003 | 0 | 2.83 | 0.00 | |||
| 307 | Total named holdings | 1,948,924,746 | -70,000 | 99.52 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,627,600 | 70,000 | 0.13 | 0.00 | |||
| 353 | Total securities in CCASS | 1,951,552,346 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,847,654 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 25,805,860 |
| Turnover | 590,702,873 |
| Average price | 22.890 |
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