Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,822,940 | 3,179,807 | 16.08 | 0.16 | 2013-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 46,359,921 | 2,892,489 | 2.37 | 0.15 | 2013-02-06 | |
| 3 | C00012 | DAH SING BANK LTD | 3,473,000 | 2,845,000 | 0.18 | 0.15 | 2013-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 49,189,678 | 2,399,600 | 2.51 | 0.12 | 2013-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,009,531 | 2,032,272 | 1.28 | 0.10 | 2013-02-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,970,120 | 1,302,000 | 1.99 | 0.07 | 2013-02-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,800 | 768,000 | 0.32 | 0.04 | 2013-02-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,295,800 | 660,000 | 0.53 | 0.03 | 2013-02-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,819,246 | 559,276 | 0.14 | 0.03 | 2013-02-06 | |
| 10 | C00093 | BNP PARIBAS | 10,092,039 | 368,000 | 0.52 | 0.02 | 2013-02-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 748,000 | 358,000 | 0.04 | 0.02 | 2013-02-06 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 410,000 | 290,000 | 0.02 | 0.01 | 2013-02-06 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,214,800 | 246,000 | 0.06 | 0.01 | 2013-02-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 200,000 | 0.02 | 0.01 | 2013-02-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,639,200 | 200,000 | 0.44 | 0.01 | 2013-02-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | 186,000 | 0.16 | 0.01 | 2013-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,226,420 | 170,000 | 0.11 | 0.01 | 2013-02-06 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,626,100 | 148,000 | 0.08 | 0.01 | 2013-02-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,400 | 142,000 | 0.20 | 0.01 | 2013-02-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | 98,000 | 0.01 | 0.01 | 2013-02-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,099,000 | 92,000 | 0.06 | 0.00 | 2013-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 3,992,790 | 74,000 | 0.20 | 0.00 | 2013-02-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,984 | 56,000 | 0.21 | 0.00 | 2013-02-06 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-02-06 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2013-02-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 44,000 | 0.02 | 0.00 | 2013-02-06 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | 42,000 | 0.01 | 0.00 | 2013-02-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,937,172 | 30,000 | 0.35 | 0.00 | 2013-02-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,518,400 | 30,000 | 0.13 | 0.00 | 2013-02-06 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,882,000 | 22,000 | 0.30 | 0.00 | 2013-02-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 532,600 | 20,000 | 0.03 | 0.00 | 2013-02-06 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-06 | |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 18,000 | 0.03 | 0.00 | 2013-02-06 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,600 | 16,000 | 0.01 | 0.00 | 2013-02-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 36,890,116 | 16,000 | 1.88 | 0.00 | 2013-02-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2013-02-06 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,880,030 | 15,000 | 0.91 | 0.00 | 2013-02-06 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2013-02-06 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 1,564,000 | 10,000 | 0.08 | 0.00 | 2013-02-06 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2013-02-06 | |
| 44 | B01458 | YICKO SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,120 | 8,000 | 0.11 | 0.00 | 2013-02-06 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 986,000 | 8,000 | 0.05 | 0.00 | 2013-02-06 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,286 | 8,000 | 0.02 | 0.00 | 2013-02-06 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 481,622 | 6,000 | 0.02 | 0.00 | 2013-02-06 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,400 | 4,000 | 0.04 | 0.00 | 2013-02-06 | |
| 53 | B01815 | T & F EQUITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2013-02-06 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-02-06 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 2,000 | 0.03 | 0.00 | 2013-02-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 829,600 | 2,000 | 0.04 | 0.00 | 2013-02-06 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2013-02-06 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 | |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 81,936 | 458 | 0.00 | 0.00 | 2013-02-06 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,600 | -1,200 | 0.06 | -0.00 | 2013-02-06 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2013-02-06 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 107,440 | -2,000 | 0.01 | -0.00 | 2013-02-06 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,400 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 70 | B01290 | SPS SECURITIES LTD | 93,600 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,732 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 180,800 | -2,000 | 0.01 | -0.00 | 2013-02-06 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2013-02-06 | |
| 77 | B01859 | CLC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2013-02-06 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2013-02-06 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-02-06 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2013-02-06 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2013-02-06 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2013-02-06 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,200 | -6,000 | 0.08 | -0.00 | 2013-02-06 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,268,067 | -8,000 | 0.22 | -0.00 | 2013-02-06 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2013-02-06 | |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | -10,000 | 0.05 | -0.00 | 2013-02-06 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,387,962 | -10,000 | 0.12 | -0.00 | 2013-02-06 | |
| 100 | B01664 | ROOFER SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 534,800 | -10,000 | 0.03 | -0.00 | 2013-02-06 | |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2013-02-06 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,940 | -12,000 | 0.02 | -0.00 | 2013-02-06 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -14,000 | 0.00 | -0.00 | 2013-02-06 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,953 | -14,000 | 0.00 | -0.00 | 2013-02-06 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,561,305 | -16,000 | 0.13 | -0.00 | 2013-02-06 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,800 | -16,000 | 0.05 | -0.00 | 2013-02-06 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 6,976,904 | -18,000 | 0.36 | -0.00 | 2013-02-06 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 151,995 | -18,000 | 0.01 | -0.00 | 2013-02-06 | |
| 112 | B01209 | MASON SECURITIES LTD | 1,282,000 | -18,000 | 0.07 | -0.00 | 2013-02-06 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,114,400 | -20,000 | 0.16 | -0.00 | 2013-02-06 | |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 115 | C00102 | MACQUARIE BANK LTD | 3,577,241 | -22,000 | 0.18 | -0.00 | 2013-02-06 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,400 | -22,000 | 0.06 | -0.00 | 2013-02-06 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 584,038 | -30,000 | 0.03 | -0.00 | 2013-02-06 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2013-02-06 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,428 | -32,420 | 0.33 | -0.00 | 2013-02-06 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,190,028 | -34,000 | 1.03 | -0.00 | 2013-02-06 | |
| 122 | C00074 | DEUTSCHE BANK AG | 10,509,553 | -36,000 | 0.54 | -0.00 | 2013-02-06 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,010,250 | -38,000 | 0.66 | -0.00 | 2013-02-06 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,101,000 | -40,000 | 0.06 | -0.00 | 2013-02-06 | |
| 125 | B01708 | ROSA SECURITIES LTD | 6,131,200 | -40,000 | 0.31 | -0.00 | 2013-02-06 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | -42,000 | 0.03 | -0.00 | 2013-02-06 | |
| 127 | C00016 | DBS BANK LTD | 5,137,140 | -50,000 | 0.26 | -0.00 | 2013-02-06 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,400 | -50,000 | 0.03 | -0.00 | 2013-02-06 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,274 | -62,000 | 0.39 | -0.00 | 2013-02-06 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,965,600 | -66,000 | 0.46 | -0.00 | 2013-02-06 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,165,200 | -72,000 | 0.47 | -0.00 | 2013-02-06 | |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,096,681 | -75,000 | 0.41 | -0.00 | 2013-02-06 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 138,000 | -80,000 | 0.01 | -0.00 | 2013-02-06 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,028,968 | -86,802 | 28.14 | -0.00 | 2013-02-06 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,800 | -92,000 | 0.40 | -0.00 | 2013-02-06 | |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,000 | -98,000 | 0.01 | -0.01 | 2013-02-06 | |
| 137 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -114,000 | 0.00 | -0.01 | 2013-02-06 | |
| 138 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2013-02-06 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,364,800 | -146,000 | 0.53 | -0.01 | 2013-02-06 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,900 | -148,000 | 0.05 | -0.01 | 2013-02-06 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 3,934,400 | -178,000 | 0.20 | -0.01 | 2013-02-06 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 14,100,728 | -220,000 | 0.72 | -0.01 | 2013-02-06 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 406,000 | -232,000 | 0.02 | -0.01 | 2013-02-06 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,588,000 | -270,000 | 0.13 | -0.01 | 2013-02-06 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -292,000 | 0.01 | -0.01 | 2013-02-06 | |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | -294,000 | 0.02 | -0.02 | 2013-02-06 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,972,441 | -310,000 | 0.41 | -0.02 | 2013-02-06 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,470 | -394,000 | 0.30 | -0.02 | 2013-02-06 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,317,700 | -512,000 | 0.63 | -0.03 | 2013-02-06 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 8,597,482 | -608,000 | 0.44 | -0.03 | 2013-02-06 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,986,678 | -720,000 | 4.34 | -0.04 | 2013-02-06 | |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,918,000 | -720,000 | 0.25 | -0.04 | 2013-02-06 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,182,445 | -862,604 | 0.78 | -0.04 | 2013-02-06 | |
| 154 | B01839 | RABO BROKERAGE HK LTD | 5,993,964 | -1,120,000 | 0.31 | -0.06 | 2013-02-06 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,426,620 | -1,621,272 | 0.48 | -0.08 | 2013-02-06 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,209,815 | -2,685,000 | 0.47 | -0.14 | 2013-02-06 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,942,053 | -6,705,604 | 19.35 | -0.34 | 2013-02-06 | |
| 157 | Total changed named holdings | 1,891,881,846 | -16,000 | 96.60 | -0.00 | |||
| 245 | Unchanged named holdings | 54,876,899 | 0 | 2.80 | 0.00 | |||
| 402 | Total named holdings | 1,946,758,745 | -16,000 | 99.41 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,209,600 | 10,000 | 0.27 | 0.00 | |||
| 538 | Total securities in CCASS | 1,951,968,345 | -6,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 6,431,655 | 6,000 | 0.33 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 31,481,226 |
| Turnover | 421,326,446 |
| Average price | 13.383 |
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