Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,142,183 | 1,342,000 | 0.62 | 0.07 | 2012-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,470,863 | 725,000 | 18.05 | 0.04 | 2012-02-10 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,568,383 | 560,000 | 0.08 | 0.03 | 2012-02-10 | |
| 4 | B01746 | ITG HONG KONG LTD | 548,000 | 548,000 | 0.03 | 0.03 | 2012-02-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,269,227 | 502,000 | 0.78 | 0.03 | 2012-02-10 | |
| 6 | B01610 | KGI ASIA LTD | 1,397,390 | 480,000 | 0.07 | 0.02 | 2012-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 447,100 | 447,100 | 0.02 | 0.02 | 2012-02-10 | |
| 8 | C00093 | BNP PARIBAS | 30,645,340 | 432,000 | 1.56 | 0.02 | 2012-02-10 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 424,000 | 370,000 | 0.02 | 0.02 | 2012-02-10 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,541,729 | 360,000 | 0.39 | 0.02 | 2012-02-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 440,000 | 298,000 | 0.02 | 0.02 | 2012-02-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,453,585 | 240,440 | 0.94 | 0.01 | 2012-02-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,190,346 | 200,000 | 0.27 | 0.01 | 2012-02-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,858,385 | 147,177 | 0.50 | 0.01 | 2012-02-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,672,800 | 140,000 | 0.24 | 0.01 | 2012-02-10 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,526,400 | 120,000 | 0.23 | 0.01 | 2012-02-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,800 | 112,000 | 0.08 | 0.01 | 2012-02-10 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,267,604 | 100,000 | 0.12 | 0.01 | 2012-02-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,800 | 98,000 | 0.18 | 0.01 | 2012-02-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,578,800 | 96,000 | 0.74 | 0.00 | 2012-02-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,900 | 94,000 | 0.05 | 0.00 | 2012-02-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,304,948 | 86,000 | 0.22 | 0.00 | 2012-02-10 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,136,383 | 83,000 | 0.21 | 0.00 | 2012-02-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,400 | 80,000 | 0.09 | 0.00 | 2012-02-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,313,538 | 70,000 | 0.17 | 0.00 | 2012-02-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,800 | 54,000 | 0.14 | 0.00 | 2012-02-10 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | 50,000 | 0.03 | 0.00 | 2012-02-10 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-02-10 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 777,200 | 50,000 | 0.04 | 0.00 | 2012-02-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,824 | 44,000 | 0.10 | 0.00 | 2012-02-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,173,600 | 42,000 | 0.21 | 0.00 | 2012-02-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,627,637 | 41,700 | 0.19 | 0.00 | 2012-02-10 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 1,194,000 | 30,000 | 0.06 | 0.00 | 2012-02-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,400 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,695,728 | 28,000 | 0.85 | 0.00 | 2012-02-10 | |
| 39 | B01708 | ROSA SECURITIES LTD | 1,587,200 | 28,000 | 0.08 | 0.00 | 2012-02-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | 26,000 | 0.04 | 0.00 | 2012-02-10 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2012-02-10 | |
| 42 | C00095 | EFG BANK AG | 138,698 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 44 | B01458 | YICKO SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,400 | 12,000 | 0.01 | 0.00 | 2012-02-10 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,800 | 10,000 | 0.02 | 0.00 | 2012-02-10 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 99,290 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 49 | B01567 | PRIME SECURITIES LTD | 46,001 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 52 | C00057 | UNITED OVERSEAS BANK LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 58 | B01705 | HENIK SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 60 | B01416 | VC BROKERAGE LTD | 346,800 | 6,000 | 0.02 | 0.00 | 2012-02-10 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2012-02-10 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 66 | B01740 | WIN SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2012-02-10 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 118,400 | 2,000 | 0.01 | 0.00 | 2012-02-10 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | 134 | 0.00 | 0.00 | 2012-02-10 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 18,990 | -285 | 0.00 | -0.00 | 2012-02-10 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2012-02-10 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 72 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,200 | -2,000 | 0.05 | -0.00 | 2012-02-10 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 180,038 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,400 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 427,200 | -2,000 | 0.02 | -0.00 | 2012-02-10 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 77,200 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 124,800 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 710,000 | -4,000 | 0.04 | -0.00 | 2012-02-10 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 971,200 | -4,000 | 0.05 | -0.00 | 2012-02-10 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,400 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 99 | B01469 | KAISER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 103 | B01342 | WAH THAI SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,275,923 | -6,000 | 0.12 | -0.00 | 2012-02-10 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,000 | -6,000 | 0.03 | -0.00 | 2012-02-10 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,800 | -6,000 | 0.05 | -0.00 | 2012-02-10 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 878,000 | -6,000 | 0.04 | -0.00 | 2012-02-10 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 104,354 | -6,000 | 0.01 | -0.00 | 2012-02-10 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 637,810 | -6,000 | 0.03 | -0.00 | 2012-02-10 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 378,000 | -6,000 | 0.02 | -0.00 | 2012-02-10 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2012-02-10 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 1,599,367 | -7,040 | 0.08 | -0.00 | 2012-02-10 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2012-02-10 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | -8,000 | 0.02 | -0.00 | 2012-02-10 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2012-02-10 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 1,245,400 | -8,000 | 0.06 | -0.00 | 2012-02-10 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-02-10 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 121 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,526,000 | -10,000 | 0.08 | -0.00 | 2012-02-10 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2012-02-10 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,800 | -14,000 | 0.14 | -0.00 | 2012-02-10 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,013,267 | -14,000 | 0.15 | -0.00 | 2012-02-10 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,261,844 | -14,000 | 0.63 | -0.00 | 2012-02-10 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,800 | -16,000 | 0.12 | -0.00 | 2012-02-10 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-02-10 | |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 133 | B01184 | QUAM SECURITIES LTD | 154,400 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,888 | -22,000 | 0.14 | -0.00 | 2012-02-10 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,374,200 | -26,000 | 0.38 | -0.00 | 2012-02-10 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | -26,000 | 0.22 | -0.00 | 2012-02-10 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 1,454,400 | -26,000 | 0.07 | -0.00 | 2012-02-10 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,800 | -36,000 | 0.03 | -0.00 | 2012-02-10 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 277,622 | -42,000 | 0.01 | -0.00 | 2012-02-10 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,554 | -46,000 | 0.16 | -0.00 | 2012-02-10 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,800 | -46,000 | 0.12 | -0.00 | 2012-02-10 | |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2012-02-10 | |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,466,000 | -56,000 | 0.07 | -0.00 | 2012-02-10 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -60,000 | 0.02 | -0.00 | 2012-02-10 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,600 | -88,000 | 0.15 | -0.00 | 2012-02-10 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,049,200 | -92,000 | 0.16 | -0.00 | 2012-02-10 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,400 | -94,000 | 0.09 | -0.00 | 2012-02-10 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -96,000 | 0.03 | -0.00 | 2012-02-10 | |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-02-10 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,167,858 | -117,260 | 0.16 | -0.01 | 2012-02-10 | |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 852,286 | -130,000 | 0.04 | -0.01 | 2012-02-10 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,286,000 | -204,000 | 0.47 | -0.01 | 2012-02-10 | |
| 154 | C00016 | DBS BANK LTD | 5,599,733 | -206,000 | 0.29 | -0.01 | 2012-02-10 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 16,240,836 | -238,000 | 0.83 | -0.01 | 2012-02-10 | |
| 156 | B01550 | HUAYU SECURITIES LTD | 34,000 | -244,000 | 0.00 | -0.01 | 2012-02-10 | |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -276,000 | 0.00 | -0.01 | 2012-02-10 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,929,358 | -288,000 | 1.94 | -0.01 | 2012-02-10 | |
| 159 | C00010 | CITIBANK N.A. | 96,651,231 | -404,000 | 4.94 | -0.02 | 2012-02-10 | |
| 160 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -444,000 | 0.00 | -0.02 | 2012-02-10 | |
| 161 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,740,000 | 0.00 | -0.09 | 2012-02-10 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,978,590 | -2,893,966 | 58.01 | -0.15 | 2012-02-10 | |
| 162 | Total changed named holdings | 1,916,195,015 | 8,000 | 97.84 | 0.00 | |||
| 211 | Unchanged named holdings | 29,749,330 | 0 | 1.52 | 0.00 | |||
| 373 | Total named holdings | 1,945,944,345 | 8,000 | 99.36 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,089,600 | 12,000 | 0.16 | 0.00 | |||
| 459 | Total securities in CCASS | 1,949,033,945 | 20,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,366,055 | -20,000 | 0.48 | -0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 22,930,933 |
| Turnover | 445,750,239 |
| Average price | 19.439 |
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