Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 8,182,619 | 3,620,000 | 0.12 | 0.05 | 2012-02-28 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,941,809 | 3,000,000 | 0.56 | 0.05 | 2012-02-28 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,231,641 | 2,900,000 | 0.06 | 0.04 | 2012-02-28 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 5,136,126 | 2,460,000 | 0.08 | 0.04 | 2012-02-28 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,135,831 | 1,920,000 | 0.03 | 0.03 | 2012-02-28 | |
| 6 | B01610 | KGI ASIA LTD | 24,783,724 | 1,616,000 | 0.38 | 0.02 | 2012-02-28 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 1,397,000 | 1,397,000 | 0.02 | 0.02 | 2012-02-28 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,634,739 | 1,336,000 | 0.12 | 0.02 | 2012-02-28 | |
| 9 | C00093 | BNP PARIBAS | 4,732,276 | 1,000,000 | 0.07 | 0.02 | 2012-02-28 | |
| 10 | B01173 | RIFA SECURITIES LTD | 4,462,625 | 1,000,000 | 0.07 | 0.02 | 2012-02-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,742,106 | 850,000 | 0.21 | 0.01 | 2012-02-28 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 960,160 | 740,000 | 0.01 | 0.01 | 2012-02-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,067,422 | 583,000 | 0.11 | 0.01 | 2012-02-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,038,875 | 552,000 | 2.30 | 0.01 | 2012-02-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 126,864,389 | 501,000 | 1.92 | 0.01 | 2012-02-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,205,014 | 467,000 | 27.13 | 0.01 | 2012-02-28 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 817,727 | 460,000 | 0.01 | 0.01 | 2012-02-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,181,435 | 447,000 | 0.17 | 0.01 | 2012-02-28 | |
| 19 | B01329 | BLOOMYEARS LTD | 1,566,891 | 200,000 | 0.02 | 0.00 | 2012-02-28 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 696,101 | 200,000 | 0.01 | 0.00 | 2012-02-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,966 | 200,000 | 0.00 | 0.00 | 2012-02-28 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 1,146,700 | 200,000 | 0.02 | 0.00 | 2012-02-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,663,058 | 188,000 | 0.25 | 0.00 | 2012-02-28 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,884,272 | 185,000 | 0.04 | 0.00 | 2012-02-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,599,799 | 185,000 | 0.18 | 0.00 | 2012-02-28 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 276,755 | 180,000 | 0.00 | 0.00 | 2012-02-28 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 584,244 | 180,000 | 0.01 | 0.00 | 2012-02-28 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,218 | 155,000 | 0.01 | 0.00 | 2012-02-28 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | 150,000 | 0.00 | 0.00 | 2012-02-28 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2012-02-28 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,365,610 | 120,000 | 0.02 | 0.00 | 2012-02-28 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 922,462 | 110,000 | 0.01 | 0.00 | 2012-02-28 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,450,747 | 110,000 | 0.04 | 0.00 | 2012-02-28 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 447,231 | 100,000 | 0.01 | 0.00 | 2012-02-28 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,854,181 | 100,000 | 0.07 | 0.00 | 2012-02-28 | |
| 36 | B01530 | FULLJET SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,570,828 | 100,000 | 0.02 | 0.00 | 2012-02-28 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 299,820 | 98,000 | 0.00 | 0.00 | 2012-02-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,018,159 | 90,000 | 0.21 | 0.00 | 2012-02-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,671,106 | 70,000 | 0.19 | 0.00 | 2012-02-28 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,744,080 | 60,000 | 0.03 | 0.00 | 2012-02-28 | |
| 42 | B01450 | DL BROKERAGE LTD | 781,670 | 60,000 | 0.01 | 0.00 | 2012-02-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 51,000 | 0.03 | 0.00 | 2012-02-28 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 763,170 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 45 | B01661 | HERMES SECURITIES LTD | 470,713 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,652,110 | 50,000 | 0.03 | 0.00 | 2012-02-28 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 167,995 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,994,782 | 50,000 | 0.05 | 0.00 | 2012-02-28 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 484,133 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 2,157,059 | 50,000 | 0.03 | 0.00 | 2012-02-28 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,391,917 | 50,000 | 0.04 | 0.00 | 2012-02-28 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,064,036 | 40,000 | 0.02 | 0.00 | 2012-02-28 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,568,040 | 30,000 | 0.02 | 0.00 | 2012-02-28 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 90,002 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,449,866 | 30,000 | 0.07 | 0.00 | 2012-02-28 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 506,511 | 30,000 | 0.01 | 0.00 | 2012-02-28 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 207,000 | 25,000 | 0.00 | 0.00 | 2012-02-28 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 139,891 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 71,676 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,199,639 | 10,000 | 0.05 | 0.00 | 2012-02-28 | |
| 62 | B01290 | SPS SECURITIES LTD | 571,901 | 5,000 | 0.01 | 0.00 | 2012-02-28 | |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 447,225 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,105,000 | -15,000 | 0.03 | -0.00 | 2012-02-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,964 | -18,000 | 0.07 | -0.00 | 2012-02-28 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 504,015 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 263,300 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 143,791 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 72 | B01469 | KAISER SECURITIES LTD | 451,448 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 45,139 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 30,684,536 | -20,000 | 0.46 | -0.00 | 2012-02-28 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 664,738 | -20,000 | 0.01 | -0.00 | 2012-02-28 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,219,437 | -20,000 | 0.08 | -0.00 | 2012-02-28 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 291,047 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 78 | B01609 | WILBY SECURITIES LTD | 87,585 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 661,711 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 81 | B01801 | KIN FUNG STOCK CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 395,742 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,189 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 85 | B01458 | YICKO SECURITIES LTD | 447,940 | -30,000 | 0.01 | -0.00 | 2012-02-28 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,540,445 | -38,000 | 0.13 | -0.00 | 2012-02-28 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 1,204,413 | -40,000 | 0.02 | -0.00 | 2012-02-28 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,706,964 | -40,000 | 0.09 | -0.00 | 2012-02-28 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,402 | -40,000 | 0.01 | -0.00 | 2012-02-28 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 662,784 | -40,000 | 0.01 | -0.00 | 2012-02-28 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 401,450 | -40,000 | 0.01 | -0.00 | 2012-02-28 | |
| 92 | B01567 | PRIME SECURITIES LTD | 113,998 | -40,000 | 0.00 | -0.00 | 2012-02-28 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,126,639 | -40,000 | 0.02 | -0.00 | 2012-02-28 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 550,411 | -40,000 | 0.01 | -0.00 | 2012-02-28 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,151,269 | -40,000 | 0.02 | -0.00 | 2012-02-28 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 354,465 | -40,500 | 0.01 | -0.00 | 2012-02-28 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,279,505 | -42,000 | 0.25 | -0.00 | 2012-02-28 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 695,446 | -46,000 | 0.01 | -0.00 | 2012-02-28 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,876,542 | -50,000 | 0.03 | -0.00 | 2012-02-28 | |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,626,921 | -50,000 | 0.02 | -0.00 | 2012-02-28 | |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 382,100 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 143,571 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 445,087 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 105 | B01492 | KAM WAH SECURITIES LTD | 101,502 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 141,876 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 107 | B01747 | MERDEKA SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,218,060 | -50,000 | 0.17 | -0.00 | 2012-02-28 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 400,211 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 753,888 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 1,072,646 | -50,000 | 0.02 | -0.00 | 2012-02-28 | |
| 112 | B01522 | CHUANGS & CO LTD | 7,683 | -60,000 | 0.00 | -0.00 | 2012-02-28 | |
| 113 | B01638 | KILMOREY SECURITIES LTD | 2,561,597 | -60,000 | 0.04 | -0.00 | 2012-02-28 | |
| 114 | B01184 | QUAM SECURITIES LTD | 820,945 | -60,000 | 0.01 | -0.00 | 2012-02-28 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,623,417 | -60,000 | 0.07 | -0.00 | 2012-02-28 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,483,270 | -62,000 | 0.05 | -0.00 | 2012-02-28 | |
| 117 | B01416 | VC BROKERAGE LTD | 1,531,088 | -64,000 | 0.02 | -0.00 | 2012-02-28 | |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 742,573 | -70,000 | 0.01 | -0.00 | 2012-02-28 | |
| 119 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-02-28 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 1,666,809 | -76,000 | 0.03 | -0.00 | 2012-02-28 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 555,982 | -80,000 | 0.01 | -0.00 | 2012-02-28 | |
| 122 | B01414 | EVERHOT SECURITIES LTD | 99,307 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 765,442 | -100,000 | 0.01 | -0.00 | 2012-02-28 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 645,447 | -100,000 | 0.01 | -0.00 | 2012-02-28 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,384,500 | -100,000 | 0.20 | -0.00 | 2012-02-28 | |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 239,652 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 248,991 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 128 | B01922 | SUN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 129 | B01732 | WINTECH SECURITIES LTD | 1,749,713 | -100,000 | 0.03 | -0.00 | 2012-02-28 | |
| 130 | B01152 | YU ON SECURITIES CO LTD | 298,563 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,700,000 | -105,000 | 0.03 | -0.00 | 2012-02-28 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,506,266 | -106,000 | 0.04 | -0.00 | 2012-02-28 | |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.00 | 2012-02-28 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,110,588 | -110,000 | 0.08 | -0.00 | 2012-02-28 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 2,266,384 | -110,000 | 0.03 | -0.00 | 2012-02-28 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,301,000 | -118,000 | 0.02 | -0.00 | 2012-02-28 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 1,937,682 | -120,000 | 0.03 | -0.00 | 2012-02-28 | |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,254,319 | -120,000 | 0.03 | -0.00 | 2012-02-28 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 3,132,486 | -120,000 | 0.05 | -0.00 | 2012-02-28 | |
| 140 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -121,000 | 0.00 | -0.00 | 2012-02-28 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,534,688 | -130,000 | 0.25 | -0.00 | 2012-02-28 | |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,005,190 | -140,000 | 0.02 | -0.00 | 2012-02-28 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,739,240 | -150,000 | 0.03 | -0.00 | 2012-02-28 | |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 648,527 | -150,000 | 0.01 | -0.00 | 2012-02-28 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 3,338,398 | -158,000 | 0.05 | -0.00 | 2012-02-28 | |
| 146 | C00010 | CITIBANK N.A. | 255,603,813 | -190,000 | 3.87 | -0.00 | 2012-02-28 | |
| 147 | B01636 | BUSINESS SECURITIES LTD | 673,361 | -200,000 | 0.01 | -0.00 | 2012-02-28 | |
| 148 | B01385 | FAIRWIN BROKING LTD | 629,000 | -200,000 | 0.01 | -0.00 | 2012-02-28 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 4,137,700 | -200,000 | 0.06 | -0.00 | 2012-02-28 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 132,343 | -200,000 | 0.00 | -0.00 | 2012-02-28 | |
| 151 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-02-28 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 880,065 | -204,000 | 0.01 | -0.00 | 2012-02-28 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 7,763,001 | -220,000 | 0.12 | -0.00 | 2012-02-28 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,471,400 | -225,500 | 1.55 | -0.00 | 2012-02-28 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 7,269,559 | -230,000 | 0.11 | -0.00 | 2012-02-28 | |
| 156 | B01483 | BULLISH SECURITIES LTD | 197,575 | -240,000 | 0.00 | -0.00 | 2012-02-28 | |
| 157 | B01831 | NERICO BROTHERS LTD | 1,175,000 | -250,000 | 0.02 | -0.00 | 2012-02-28 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,579,034 | -250,000 | 0.07 | -0.00 | 2012-02-28 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 3,113,800 | -252,000 | 0.05 | -0.00 | 2012-02-28 | |
| 160 | B01298 | GET NICE SECURITIES LTD | 15,629,506 | -260,000 | 0.24 | -0.00 | 2012-02-28 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 19,218,402 | -285,000 | 0.29 | -0.00 | 2012-02-28 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,139,933 | -300,000 | 0.14 | -0.00 | 2012-02-28 | |
| 163 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,861,000 | -300,000 | 0.44 | -0.00 | 2012-02-28 | |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,781,282 | -300,000 | 0.10 | -0.00 | 2012-02-28 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,340,765 | -316,000 | 0.34 | -0.00 | 2012-02-28 | |
| 166 | B01438 | KINGSTON SECURITIES LTD | 4,123,482 | -330,000 | 0.06 | -0.00 | 2012-02-28 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 20,859,014 | -350,000 | 0.32 | -0.01 | 2012-02-28 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,735,551 | -370,000 | 0.31 | -0.01 | 2012-02-28 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 10,741,188 | -398,000 | 0.16 | -0.01 | 2012-02-28 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,159,347 | -430,000 | 9.77 | -0.01 | 2012-02-28 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,236,461 | -525,000 | 0.35 | -0.01 | 2012-02-28 | |
| 172 | B01695 | DAH SING SECURITIES LTD | 7,764,727 | -561,000 | 0.12 | -0.01 | 2012-02-28 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,756,516 | -593,000 | 0.18 | -0.01 | 2012-02-28 | |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 508,617 | -600,000 | 0.01 | -0.01 | 2012-02-28 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,247,539 | -603,000 | 0.11 | -0.01 | 2012-02-28 | |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,473,832 | -620,000 | 0.08 | -0.01 | 2012-02-28 | |
| 177 | B01183 | CHONG HING SECURITIES LTD | 26,362,014 | -657,000 | 0.40 | -0.01 | 2012-02-28 | |
| 178 | B01130 | BOCI SECURITIES LTD | 90,866,984 | -690,000 | 1.38 | -0.01 | 2012-02-28 | |
| 179 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,233,002 | -720,000 | 0.09 | -0.01 | 2012-02-28 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,955,175 | -925,000 | 0.30 | -0.01 | 2012-02-28 | |
| 181 | B01212 | HENYEP SECURITIES LTD | 1,503,087 | -996,000 | 0.02 | -0.02 | 2012-02-28 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,059,098 | -1,072,000 | 0.35 | -0.02 | 2012-02-28 | |
| 183 | B01297 | ONSHINE SECURITIES LTD | 2,471,535 | -1,500,000 | 0.04 | -0.02 | 2012-02-28 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,753,658 | -1,657,000 | 0.53 | -0.03 | 2012-02-28 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,682,881 | -5,332,000 | 5.20 | -0.08 | 2012-02-28 | |
| 185 | Total changed named holdings | 4,287,094,253 | 0 | 64.89 | 0.00 | |||
| 245 | Unchanged named holdings | 827,139,179 | 0 | 12.52 | 0.00 | |||
| 430 | Total named holdings | 5,114,233,432 | 0 | 77.41 | 0.00 | |||
| 203 | Unnamed Investor Participants | 418,487,827 | 0 | 6.33 | 0.00 | |||
| 633 | Total securities in CCASS | 5,532,721,259 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 1,073,826,569 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 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 | 2012-02-24 |
| Volume | 82,853,500 |
| Turnover | 69,008,985 |
| Average price | 0.833 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy