Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,602,061 | 5,875,115 | 51.91 | 0.30 | 2012-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,613,895 | 3,352,230 | 0.39 | 0.17 | 2012-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,526,136 | 1,662,689 | 16.01 | 0.08 | 2012-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,596,341 | 762,142 | 0.29 | 0.04 | 2012-08-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,060,712 | 666,762 | 1.89 | 0.03 | 2012-08-09 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,701,200 | 600,000 | 0.14 | 0.03 | 2012-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 70,560,740 | 555,600 | 3.60 | 0.03 | 2012-08-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | 392,000 | 0.06 | 0.02 | 2012-08-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,947 | 274,952 | 0.17 | 0.01 | 2012-08-09 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,000 | 250,000 | 0.02 | 0.01 | 2012-08-09 | |
| 11 | B01708 | ROSA SECURITIES LTD | 7,933,200 | 200,000 | 0.41 | 0.01 | 2012-08-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,983,427 | 131,200 | 0.36 | 0.01 | 2012-08-09 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,000 | 50,000 | 0.03 | 0.00 | 2012-08-09 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 44,000 | 0.01 | 0.00 | 2012-08-09 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 32,000 | 0.01 | 0.00 | 2012-08-09 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,800 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2012-08-09 | |
| 19 | B01776 | AIF SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2012-08-09 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-08-09 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,633 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,800 | 8,000 | 0.02 | 0.00 | 2012-08-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2012-08-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,930,400 | 6,000 | 0.15 | 0.00 | 2012-08-09 | |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 155,200 | 6,000 | 0.01 | 0.00 | 2012-08-09 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,022,400 | 4,000 | 0.10 | 0.00 | 2012-08-09 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,599,417 | 1,000 | 0.29 | 0.00 | 2012-08-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,461 | 347 | 0.00 | 0.00 | 2012-08-09 | |
| 43 | B01329 | BLOOMYEARS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | -2,000 | 0.04 | -0.00 | 2012-08-09 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,400 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 140,595 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,400 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 51 | B01141 | FE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2012-08-09 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,488,000 | -4,000 | 0.08 | -0.00 | 2012-08-09 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 995,810 | -4,000 | 0.05 | -0.00 | 2012-08-09 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 77 | B01922 | SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 790,000 | -4,000 | 0.04 | -0.00 | 2012-08-09 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 274,400 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 870,000 | -6,000 | 0.04 | -0.00 | 2012-08-09 | |
| 84 | B01705 | HENIK SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 671,200 | -6,000 | 0.03 | -0.00 | 2012-08-09 | |
| 89 | B01569 | TANG PING KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,137,023 | -8,000 | 0.21 | -0.00 | 2012-08-09 | |
| 93 | B01868 | JIMEI SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,400 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 938,000 | -8,000 | 0.05 | -0.00 | 2012-08-09 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,400 | -10,000 | 0.05 | -0.00 | 2012-08-09 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,724,000 | -10,000 | 0.24 | -0.00 | 2012-08-09 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 100 | B01469 | KAISER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 104 | B01805 | SALISBURY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 106 | B01342 | WAH THAI SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,400 | -12,000 | 0.01 | -0.00 | 2012-08-09 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,400 | -12,000 | 0.04 | -0.00 | 2012-08-09 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 556,038 | -14,000 | 0.03 | -0.00 | 2012-08-09 | |
| 116 | B01209 | MASON SECURITIES LTD | 968,000 | -14,000 | 0.05 | -0.00 | 2012-08-09 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2012-08-09 | |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2012-08-09 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,000 | -14,000 | 0.12 | -0.00 | 2012-08-09 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,955 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 174,800 | -14,000 | 0.01 | -0.00 | 2012-08-09 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,891,247 | -15,471 | 0.30 | -0.00 | 2012-08-09 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,000 | -16,000 | 0.14 | -0.00 | 2012-08-09 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2012-08-09 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2012-08-09 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2012-08-09 | |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-08-09 | |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 106,400 | -18,000 | 0.01 | -0.00 | 2012-08-09 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,015,728 | -20,000 | 0.87 | -0.00 | 2012-08-09 | |
| 132 | B01567 | PRIME SECURITIES LTD | 178,001 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236 | -20,309 | 0.00 | -0.00 | 2012-08-09 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 3,536,000 | -24,000 | 0.18 | -0.00 | 2012-08-09 | |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2012-08-09 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -24,000 | 0.02 | -0.00 | 2012-08-09 | |
| 137 | B01751 | IMAGI BROKERAGE LTD | 2,002,000 | -26,000 | 0.10 | -0.00 | 2012-08-09 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 380,000 | -28,000 | 0.02 | -0.00 | 2012-08-09 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 143,798 | -28,000 | 0.01 | -0.00 | 2012-08-09 | |
| 140 | B01138 | CLSA LTD | 706,000 | -30,000 | 0.04 | -0.00 | 2012-08-09 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,617,336 | -34,000 | 0.18 | -0.00 | 2012-08-09 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,469,200 | -36,000 | 0.08 | -0.00 | 2012-08-09 | |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2012-08-09 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,800 | -38,000 | 0.30 | -0.00 | 2012-08-09 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,286 | -42,000 | 0.02 | -0.00 | 2012-08-09 | |
| 148 | B01416 | VC BROKERAGE LTD | 460,800 | -46,000 | 0.02 | -0.00 | 2012-08-09 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,400 | -58,000 | 0.01 | -0.00 | 2012-08-09 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,800 | -62,000 | 0.05 | -0.00 | 2012-08-09 | |
| 151 | B01740 | WIN SECURITIES LTD | 408,000 | -64,000 | 0.02 | -0.00 | 2012-08-09 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,180,200 | -66,000 | 0.06 | -0.00 | 2012-08-09 | |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,340,479 | -72,000 | 0.12 | -0.00 | 2012-08-09 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,017,400 | -72,000 | 0.15 | -0.00 | 2012-08-09 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,800 | -74,000 | 0.27 | -0.00 | 2012-08-09 | |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,593,678 | -87,040 | 1.36 | -0.00 | 2012-08-09 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,022,104 | -90,000 | 0.31 | -0.00 | 2012-08-09 | |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,858,674 | -95,600 | 0.15 | -0.00 | 2012-08-09 | |
| 159 | C00016 | DBS BANK LTD | 7,330,659 | -100,000 | 0.37 | -0.01 | 2012-08-09 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 784,994 | -108,000 | 0.04 | -0.01 | 2012-08-09 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 4,608,400 | -110,000 | 0.24 | -0.01 | 2012-08-09 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,200 | -110,000 | 0.08 | -0.01 | 2012-08-09 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,429,800 | -120,000 | 0.23 | -0.01 | 2012-08-09 | |
| 164 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,542,000 | -130,000 | 0.18 | -0.01 | 2012-08-09 | |
| 165 | B01839 | RABO BROKERAGE HK LTD | 3,491,604 | -130,000 | 0.18 | -0.01 | 2012-08-09 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,800 | -142,000 | 0.31 | -0.01 | 2012-08-09 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 5,684,274 | -150,000 | 0.29 | -0.01 | 2012-08-09 | |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,526,172 | -152,000 | 0.18 | -0.01 | 2012-08-09 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 1,765,200 | -164,000 | 0.09 | -0.01 | 2012-08-09 | |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,679,600 | -180,000 | 0.29 | -0.01 | 2012-08-09 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -206,000 | 0.03 | -0.01 | 2012-08-09 | |
| 172 | B01610 | KGI ASIA LTD | 4,545,990 | -206,000 | 0.23 | -0.01 | 2012-08-09 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | -224,000 | 0.09 | -0.01 | 2012-08-09 | |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,800 | -244,000 | 0.32 | -0.01 | 2012-08-09 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 3,320,400 | -268,000 | 0.17 | -0.01 | 2012-08-09 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 4,032,470 | -272,000 | 0.21 | -0.01 | 2012-08-09 | |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -280,000 | 0.01 | -0.01 | 2012-08-09 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,783,200 | -280,000 | 0.30 | -0.01 | 2012-08-09 | |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,900 | -308,000 | 0.05 | -0.02 | 2012-08-09 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 29,674,436 | -324,000 | 1.52 | -0.02 | 2012-08-09 | |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 6,633,489 | -342,000 | 0.34 | -0.02 | 2012-08-09 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,316,300 | -352,000 | 0.68 | -0.02 | 2012-08-09 | |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,325,267 | -360,000 | 0.22 | -0.02 | 2012-08-09 | |
| 184 | B01130 | BOCI SECURITIES LTD | 28,084,145 | -378,000 | 1.43 | -0.02 | 2012-08-09 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 933,622 | -390,000 | 0.05 | -0.02 | 2012-08-09 | |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 1,763,338 | -424,000 | 0.09 | -0.02 | 2012-08-09 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,055,465 | -459,000 | 0.56 | -0.02 | 2012-08-09 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,400 | -470,000 | 0.17 | -0.02 | 2012-08-09 | |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,966,000 | -588,000 | 1.02 | -0.03 | 2012-08-09 | |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,339,663 | -617,217 | 0.17 | -0.03 | 2012-08-09 | |
| 191 | C00093 | BNP PARIBAS | 12,103,542 | -629,400 | 0.62 | -0.03 | 2012-08-09 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,904,800 | -760,000 | 1.12 | -0.04 | 2012-08-09 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,626,273 | -2,846,000 | 3.40 | -0.15 | 2012-08-09 | |
| 193 | Total changed named holdings | 1,909,507,561 | 324,000 | 97.50 | 0.02 | |||
| 202 | Unchanged named holdings | 40,198,784 | 0 | 2.05 | 0.00 | |||
| 395 | Total named holdings | 1,949,706,345 | 324,000 | 99.56 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,657,600 | -262,000 | 0.19 | -0.01 | |||
| 514 | Total securities in CCASS | 1,953,363,945 | 62,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 5,036,055 | -62,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 31,919,273 |
| Turnover | 419,882,356 |
| Average price | 13.155 |
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