Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,248,992 | 15,912,846 | 1.19 | 0.81 | 2013-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,396,288 | 9,404,011 | 2.01 | 0.48 | 2013-01-04 | |
| 3 | C00093 | BNP PARIBAS | 20,611,321 | 5,794,270 | 1.05 | 0.30 | 2013-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 51,847,833 | 5,561,860 | 2.65 | 0.28 | 2013-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,357,125 | 2,787,192 | 15.18 | 0.14 | 2013-01-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,221,728 | 1,464,000 | 0.93 | 0.07 | 2013-01-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,548 | 960,656 | 0.09 | 0.05 | 2013-01-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,922,991 | 822,000 | 0.46 | 0.04 | 2013-01-04 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 650,000 | 614,000 | 0.03 | 0.03 | 2013-01-04 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,524,681 | 488,800 | 0.18 | 0.02 | 2013-01-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 472,000 | 392,000 | 0.02 | 0.02 | 2013-01-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,988 | 322,000 | 0.21 | 0.02 | 2013-01-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,990,067 | 318,000 | 0.25 | 0.02 | 2013-01-04 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 348,000 | 300,000 | 0.02 | 0.02 | 2013-01-04 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 7,405,128 | 263,000 | 0.38 | 0.01 | 2013-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,942,456 | 221,217 | 0.46 | 0.01 | 2013-01-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 15,943,373 | 200,000 | 0.81 | 0.01 | 2013-01-04 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 276,000 | 182,000 | 0.01 | 0.01 | 2013-01-04 | |
| 19 | B01815 | T & F EQUITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-01-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 257,816 | 166,166 | 0.01 | 0.01 | 2013-01-04 | |
| 21 | B01740 | WIN SECURITIES LTD | 389,600 | 136,000 | 0.02 | 0.01 | 2013-01-04 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | 124,000 | 0.01 | 0.01 | 2013-01-04 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,112,000 | 120,000 | 0.06 | 0.01 | 2013-01-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,844,800 | 108,000 | 0.30 | 0.01 | 2013-01-04 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | 100,000 | 0.03 | 0.01 | 2013-01-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 617,622 | 60,000 | 0.03 | 0.00 | 2013-01-04 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2013-01-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,900 | 40,000 | 0.07 | 0.00 | 2013-01-04 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2013-01-04 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2013-01-04 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,940 | 38,000 | 0.02 | 0.00 | 2013-01-04 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2013-01-04 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2013-01-04 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-01-04 | |
| 39 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,800 | 6,000 | 0.05 | 0.00 | 2013-01-04 | |
| 45 | B01922 | SUN SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,068,800 | 4,000 | 0.26 | 0.00 | 2013-01-04 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | 2,000 | 0.03 | 0.00 | 2013-01-04 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 110,400 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55 | -187 | 0.00 | -0.00 | 2013-01-04 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 59 | B01375 | AVEREST CAPITAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 142,400 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 1,958,000 | -2,000 | 0.10 | -0.00 | 2013-01-04 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 68 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 69 | B01150 | MTF SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 72 | B01350 | S. W. WOO & CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 978,000 | -2,000 | 0.05 | -0.00 | 2013-01-04 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 76 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 1,920,960 | -4,000 | 0.10 | -0.00 | 2013-01-04 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 81 | CHEUNG YEE LAINE | 0 | -4,000 | 0.00 | -0.00 | 2013-01-04 | ||
| 82 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 83 | B01722 | CTW SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 84 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 85 | B01661 | HERMES SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 88 | B01708 | ROSA SECURITIES LTD | 6,315,200 | -4,000 | 0.32 | -0.00 | 2013-01-04 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-01-04 | |
| 91 | B01577 | YF SECURITIES CO LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 860,400 | -6,000 | 0.04 | -0.00 | 2013-01-04 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,400 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 873,200 | -6,000 | 0.04 | -0.00 | 2013-01-04 | |
| 100 | B01290 | SPS SECURITIES LTD | 85,600 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2013-01-04 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 105 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 442,000 | -8,000 | 0.02 | -0.00 | 2013-01-04 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2013-01-04 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,286 | -8,000 | 0.02 | -0.00 | 2013-01-04 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,628 | -9,000 | 0.01 | -0.00 | 2013-01-04 | |
| 111 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 114 | B01141 | FE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 117 | B01469 | KAISER SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 119 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 120 | B01462 | MANGO FINANCIAL LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 121 | B01457 | MARS SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2013-01-04 | |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 125 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 127 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 128 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 129 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 131 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 132 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 817,000 | -12,000 | 0.04 | -0.00 | 2013-01-04 | |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 130,400 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -12,000 | 0.03 | -0.00 | 2013-01-04 | |
| 137 | B01660 | GRANSING SECURITIES CO LTD | 18,400 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,400 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 141 | B01732 | WINTECH SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2013-01-04 | |
| 143 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2013-01-04 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2013-01-04 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | -16,000 | 0.05 | -0.00 | 2013-01-04 | |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2013-01-04 | |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -16,000 | 0.00 | -0.00 | 2013-01-04 | |
| 148 | B01342 | WAH THAI SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2013-01-04 | |
| 149 | B01123 | HING WONG SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2013-01-04 | |
| 150 | B01935 | MAGIC COMPASS SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2013-01-04 | |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2013-01-04 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 279,200 | -18,000 | 0.01 | -0.00 | 2013-01-04 | |
| 153 | B01280 | WING FAT SECURITIES LTD | 182,800 | -18,000 | 0.01 | -0.00 | 2013-01-04 | |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,353 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 157 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 158 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2013-01-04 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,600 | -22,000 | 0.00 | -0.00 | 2013-01-04 | |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2013-01-04 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2013-01-04 | |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,800 | -24,000 | 0.03 | -0.00 | 2013-01-04 | |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2013-01-04 | |
| 164 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -26,000 | 0.00 | -0.00 | 2013-01-04 | |
| 165 | B01831 | NERICO BROTHERS LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2013-01-04 | |
| 166 | B01266 | PRIME CDEX SECURITIES LTD | 112,400 | -26,000 | 0.01 | -0.00 | 2013-01-04 | |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -26,000 | 0.01 | -0.00 | 2013-01-04 | |
| 168 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2013-01-04 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 139,995 | -27,000 | 0.01 | -0.00 | 2013-01-04 | |
| 170 | B01749 | TANG KEE SECURITIES LTD | 43,600 | -28,000 | 0.00 | -0.00 | 2013-01-04 | |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | -30,000 | 0.05 | -0.00 | 2013-01-04 | |
| 172 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 173 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 174 | B01460 | BERICH BROKERAGE LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2013-01-04 | |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | -32,000 | 0.01 | -0.00 | 2013-01-04 | |
| 176 | B01212 | HENYEP SECURITIES LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2013-01-04 | |
| 177 | B01267 | WINFULL SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2013-01-04 | |
| 178 | B01338 | EMPEROR SECURITIES LTD | 1,130,100 | -34,000 | 0.06 | -0.00 | 2013-01-04 | |
| 179 | B01275 | SANFULL SECURITIES LTD | 386,000 | -34,000 | 0.02 | -0.00 | 2013-01-04 | |
| 180 | B01458 | YICKO SECURITIES LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2013-01-04 | |
| 181 | B01567 | PRIME SECURITIES LTD | 168,001 | -36,000 | 0.01 | -0.00 | 2013-01-04 | |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2013-01-04 | |
| 183 | B01209 | MASON SECURITIES LTD | 1,242,000 | -38,000 | 0.06 | -0.00 | 2013-01-04 | |
| 184 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2013-01-04 | |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,200 | -38,000 | 0.09 | -0.00 | 2013-01-04 | |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,434,000 | -40,000 | 0.12 | -0.00 | 2013-01-04 | |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2013-01-04 | |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2013-01-04 | |
| 189 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2013-01-04 | |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -44,000 | 0.01 | -0.00 | 2013-01-04 | |
| 191 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -44,000 | 0.01 | -0.00 | 2013-01-04 | |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -46,000 | 0.01 | -0.00 | 2013-01-04 | |
| 193 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,708,000 | -50,000 | 0.29 | -0.00 | 2013-01-04 | |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,800 | -50,000 | 0.06 | -0.00 | 2013-01-04 | |
| 195 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 | |
| 196 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 | |
| 197 | B01184 | QUAM SECURITIES LTD | 322,400 | -50,000 | 0.02 | -0.00 | 2013-01-04 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 614,038 | -52,000 | 0.03 | -0.00 | 2013-01-04 | |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -52,000 | 0.01 | -0.00 | 2013-01-04 | |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -52,000 | 0.01 | -0.00 | 2013-01-04 | |
| 201 | B01298 | GET NICE SECURITIES LTD | 550,000 | -64,000 | 0.03 | -0.00 | 2013-01-04 | |
| 202 | B01427 | TSE'S SECURITIES LTD | 220,000 | -64,000 | 0.01 | -0.00 | 2013-01-04 | |
| 203 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -64,000 | 0.01 | -0.00 | 2013-01-04 | |
| 204 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -68,000 | 0.00 | -0.00 | 2013-01-04 | |
| 205 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -68,000 | 0.01 | -0.00 | 2013-01-04 | |
| 206 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -68,000 | 0.02 | -0.00 | 2013-01-04 | |
| 207 | B01606 | EWARTON SECURITIES LTD | 46,000 | -74,000 | 0.00 | -0.00 | 2013-01-04 | |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,400 | -80,000 | 0.04 | -0.00 | 2013-01-04 | |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | -80,000 | 0.15 | -0.00 | 2013-01-04 | |
| 210 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -82,000 | 0.01 | -0.00 | 2013-01-04 | |
| 211 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,400 | -82,000 | 0.06 | -0.00 | 2013-01-04 | |
| 212 | B01564 | ABCI SECURITIES CO LTD | 738,000 | -84,000 | 0.04 | -0.00 | 2013-01-04 | |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,494,000 | -88,000 | 0.23 | -0.00 | 2013-01-04 | |
| 214 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -90,000 | 0.01 | -0.00 | 2013-01-04 | |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,400 | -92,000 | 0.21 | -0.00 | 2013-01-04 | |
| 216 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | -100,000 | 0.01 | -0.01 | 2013-01-04 | |
| 217 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -106,000 | 0.03 | -0.01 | 2013-01-04 | |
| 218 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,400 | -108,000 | 0.01 | -0.01 | 2013-01-04 | |
| 219 | B01608 | OPEN SECURITIES LTD | 16,000 | -110,000 | 0.00 | -0.01 | 2013-01-04 | |
| 220 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,701,890 | -116,000 | 0.85 | -0.01 | 2013-01-04 | |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,002,815 | -128,000 | 0.36 | -0.01 | 2013-01-04 | |
| 222 | C00026 | CHONG HING BANK LTD | 862,000 | -130,000 | 0.04 | -0.01 | 2013-01-04 | |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,509,800 | -144,000 | 0.49 | -0.01 | 2013-01-04 | |
| 224 | B01416 | VC BROKERAGE LTD | 778,800 | -152,000 | 0.04 | -0.01 | 2013-01-04 | |
| 225 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,563,962 | -170,000 | 0.08 | -0.01 | 2013-01-04 | |
| 226 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -180,000 | 0.01 | -0.01 | 2013-01-04 | |
| 227 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -210,000 | 0.01 | -0.01 | 2013-01-04 | |
| 228 | C00015 | DBS BANK (HONG KONG) LTD | 7,545,326 | -234,000 | 0.39 | -0.01 | 2013-01-04 | |
| 229 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 134,000 | -238,000 | 0.01 | -0.01 | 2013-01-04 | |
| 230 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -240,000 | 0.03 | -0.01 | 2013-01-04 | |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,894,800 | -244,000 | 0.51 | -0.01 | 2013-01-04 | |
| 232 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,400 | -258,000 | 0.16 | -0.01 | 2013-01-04 | |
| 233 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,120 | -258,000 | 0.12 | -0.01 | 2013-01-04 | |
| 234 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,800 | -258,000 | 0.01 | -0.01 | 2013-01-04 | |
| 235 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | -290,000 | 0.06 | -0.01 | 2013-01-04 | |
| 236 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -294,000 | 0.05 | -0.02 | 2013-01-04 | |
| 237 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,405,425 | -294,310 | 0.99 | -0.02 | 2013-01-04 | |
| 238 | B01584 | CHIEF SECURITIES LTD | 2,371,305 | -328,000 | 0.12 | -0.02 | 2013-01-04 | |
| 239 | B01695 | DAH SING SECURITIES LTD | 2,307,920 | -328,000 | 0.12 | -0.02 | 2013-01-04 | |
| 240 | B01121 | SG SECURITIES (HK) LTD | 3,464,932 | -334,000 | 0.18 | -0.02 | 2013-01-04 | |
| 241 | C00016 | DBS BANK LTD | 5,494,340 | -362,000 | 0.28 | -0.02 | 2013-01-04 | |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,884,999 | -363,900 | 0.56 | -0.02 | 2013-01-04 | |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 13,710,879 | -390,700 | 0.70 | -0.02 | 2013-01-04 | |
| 244 | B01610 | KGI ASIA LTD | 2,692,790 | -402,000 | 0.14 | -0.02 | 2013-01-04 | |
| 245 | B01118 | EAST ASIA SECURITIES CO LTD | 7,786,274 | -424,000 | 0.40 | -0.02 | 2013-01-04 | |
| 246 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,595,172 | -526,000 | 0.34 | -0.03 | 2013-01-04 | |
| 247 | C00048 | CHIYU BANKING CORPORATION LTD | 5,566,470 | -560,000 | 0.28 | -0.03 | 2013-01-04 | |
| 248 | B01839 | RABO BROKERAGE HK LTD | 4,909,964 | -580,000 | 0.25 | -0.03 | 2013-01-04 | |
| 249 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -592,000 | 0.02 | -0.03 | 2013-01-04 | |
| 250 | B01183 | CHONG HING SECURITIES LTD | 4,084,400 | -624,000 | 0.21 | -0.03 | 2013-01-04 | |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,033,600 | -646,000 | 0.46 | -0.03 | 2013-01-04 | |
| 252 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,887,200 | -674,000 | 0.40 | -0.03 | 2013-01-04 | |
| 253 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,249,200 | -774,000 | 0.37 | -0.04 | 2013-01-04 | |
| 254 | C00102 | MACQUARIE BANK LTD | 2,866,380 | -994,000 | 0.15 | -0.05 | 2013-01-04 | |
| 255 | B01130 | BOCI SECURITIES LTD | 36,855,926 | -1,184,539 | 1.88 | -0.06 | 2013-01-04 | |
| 256 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,648,250 | -1,324,000 | 0.65 | -0.07 | 2013-01-04 | |
| 257 | B01284 | HANG SENG SECURITIES LTD | 36,857,116 | -1,507,000 | 1.88 | -0.08 | 2013-01-04 | |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,065 | -1,597,235 | 0.10 | -0.08 | 2013-01-04 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,284,822 | -2,110,415 | 46.53 | -0.11 | 2013-01-04 | |
| 260 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,394,820 | -2,830,000 | 1.96 | -0.14 | 2013-01-04 | |
| 261 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,757,237 | -5,473,274 | 0.75 | -0.28 | 2013-01-04 | |
| 262 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,792,678 | -6,284,000 | 4.84 | -0.32 | 2013-01-04 | |
| 263 | B01330 | NOMURA SECURITIES (HK) LTD | 623,645 | -8,430,458 | 0.03 | -0.43 | 2013-01-04 | |
| 263 | Total changed named holdings | 1,916,129,535 | 26,000 | 97.84 | 0.00 | |||
| 134 | Unchanged named holdings | 31,362,810 | 0 | 1.60 | 0.00 | |||
| 397 | Total named holdings | 1,947,492,345 | 26,000 | 99.44 | 0.00 | |||
| 138 | Unnamed Investor Participants | 5,385,600 | -24,000 | 0.28 | -0.00 | |||
| 535 | Total securities in CCASS | 1,952,877,945 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,522,055 | -2,000 | 0.28 | -0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 74,749,654 |
| Turnover | 1,010,051,509 |
| Average price | 13.512 |
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