Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,924,400 | 1,498,000 | 0.30 | 0.08 | 2013-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,158,678 | 1,172,000 | 4.40 | 0.06 | 2013-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 47,507,601 | 1,147,680 | 2.43 | 0.06 | 2013-02-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,447,482 | 850,000 | 0.48 | 0.04 | 2013-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,674,116 | 784,000 | 1.92 | 0.04 | 2013-02-07 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,648,030 | 768,000 | 0.95 | 0.04 | 2013-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,522,034 | 493,066 | 28.16 | 0.03 | 2013-02-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,510,728 | 410,000 | 0.74 | 0.02 | 2013-02-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,796,400 | 278,000 | 0.14 | 0.01 | 2013-02-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,204,120 | 234,000 | 2.00 | 0.01 | 2013-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,652,620 | 226,000 | 0.49 | 0.01 | 2013-02-07 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | 210,000 | 0.03 | 0.01 | 2013-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,400 | 206,000 | 0.21 | 0.01 | 2013-02-07 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,291,681 | 195,000 | 0.42 | 0.01 | 2013-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,094,800 | 186,000 | 0.41 | 0.01 | 2013-02-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 10,689,553 | 180,000 | 0.55 | 0.01 | 2013-02-07 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 6,173,964 | 180,000 | 0.32 | 0.01 | 2013-02-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,154,531 | 145,000 | 1.28 | 0.01 | 2013-02-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | 140,000 | 0.01 | 0.01 | 2013-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,136,250 | 126,000 | 0.67 | 0.01 | 2013-02-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 3,698,241 | 121,000 | 0.19 | 0.01 | 2013-02-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,677,305 | 116,000 | 0.14 | 0.01 | 2013-02-07 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2013-02-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,460,800 | 96,000 | 0.53 | 0.00 | 2013-02-07 | |
| 25 | C00016 | DBS BANK LTD | 5,233,140 | 96,000 | 0.27 | 0.00 | 2013-02-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,299,984 | 96,000 | 0.22 | 0.00 | 2013-02-07 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2013-02-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,713,200 | 74,000 | 0.44 | 0.00 | 2013-02-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,400 | 72,000 | 0.01 | 0.00 | 2013-02-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,800 | 68,000 | 0.06 | 0.00 | 2013-02-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2013-02-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,223,200 | 58,000 | 0.47 | 0.00 | 2013-02-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,400 | 54,000 | 0.16 | 0.00 | 2013-02-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,400 | 54,000 | 0.04 | 0.00 | 2013-02-07 | |
| 35 | B01610 | KGI ASIA LTD | 4,046,790 | 54,000 | 0.21 | 0.00 | 2013-02-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,886,470 | 52,000 | 0.30 | 0.00 | 2013-02-07 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 50,000 | 0.04 | 0.00 | 2013-02-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,000 | 50,000 | 0.16 | 0.00 | 2013-02-07 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2013-02-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,011,600 | 46,000 | 0.46 | 0.00 | 2013-02-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | 44,000 | 0.06 | 0.00 | 2013-02-07 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 42,000 | 0.01 | 0.00 | 2013-02-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,664,274 | 40,000 | 0.39 | 0.00 | 2013-02-07 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,000 | 40,000 | 0.06 | 0.00 | 2013-02-07 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-02-07 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,400 | 30,000 | 0.01 | 0.00 | 2013-02-07 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,953 | 26,000 | 0.01 | 0.00 | 2013-02-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,400 | 26,000 | 0.06 | 0.00 | 2013-02-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,000,904 | 24,000 | 0.36 | 0.00 | 2013-02-07 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,306,000 | 24,000 | 0.07 | 0.00 | 2013-02-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,400 | 22,000 | 0.03 | 0.00 | 2013-02-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 22,000 | 0.02 | 0.00 | 2013-02-07 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,957,172 | 20,000 | 0.36 | 0.00 | 2013-02-07 | |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 55 | B01469 | KAISER SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 | |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,606,000 | 18,000 | 0.13 | 0.00 | 2013-02-07 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,182,120 | 18,000 | 0.11 | 0.00 | 2013-02-07 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2013-02-07 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,286 | 18,000 | 0.02 | 0.00 | 2013-02-07 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,000 | 16,000 | 0.00 | 0.00 | 2013-02-07 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,242,420 | 16,000 | 0.11 | 0.00 | 2013-02-07 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2013-02-07 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,659,200 | 16,000 | 0.08 | 0.00 | 2013-02-07 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2013-02-07 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 2,141,200 | 13,440 | 0.11 | 0.00 | 2013-02-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 152,400 | 10,000 | 0.01 | 0.00 | 2013-02-07 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 70 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,940 | 10,000 | 0.02 | 0.00 | 2013-02-07 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,942,400 | 8,000 | 0.20 | 0.00 | 2013-02-07 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,800 | 8,000 | 0.00 | 0.00 | 2013-02-07 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,274,067 | 6,000 | 0.22 | 0.00 | 2013-02-07 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 157,995 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 | |
| 86 | B01728 | AJ SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 87 | B01859 | CLC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 | |
| 89 | B01450 | DL BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 485,622 | 4,000 | 0.02 | 0.00 | 2013-02-07 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 560,000 | 4,000 | 0.03 | 0.00 | 2013-02-07 | |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 414,800 | 4,000 | 0.02 | 0.00 | 2013-02-07 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 96 | B01831 | NERICO BROTHERS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 534,900 | 2,300 | 0.03 | 0.00 | 2013-02-07 | |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 55,600 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 103 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 84,400 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 112 | B01740 | WIN SECURITIES LTD | 387,600 | 2,000 | 0.02 | 0.00 | 2013-02-07 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 182,800 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 81,581 | -355 | 0.00 | -0.00 | 2013-02-07 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,600 | -4,000 | 0.01 | -0.00 | 2013-02-07 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2013-02-07 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | -4,000 | 0.03 | -0.00 | 2013-02-07 | |
| 119 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-07 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | -6,000 | 0.03 | -0.00 | 2013-02-07 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 273,200 | -6,000 | 0.01 | -0.00 | 2013-02-07 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2013-02-07 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 126 | B01130 | BOCI SECURITIES LTD | 49,173,902 | -15,776 | 2.51 | -0.00 | 2013-02-07 | |
| 127 | C00097 | ABN AMRO BANK N.V. | 8,146,128 | -20,000 | 0.42 | -0.00 | 2013-02-07 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 | |
| 129 | B01708 | ROSA SECURITIES LTD | 6,111,200 | -20,000 | 0.31 | -0.00 | 2013-02-07 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,860,000 | -22,000 | 0.30 | -0.00 | 2013-02-07 | |
| 131 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 550,038 | -34,000 | 0.03 | -0.00 | 2013-02-07 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 793,600 | -36,000 | 0.04 | -0.00 | 2013-02-07 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | -40,000 | 0.05 | -0.00 | 2013-02-07 | |
| 135 | B01567 | PRIME SECURITIES LTD | 122,001 | -40,000 | 0.01 | -0.00 | 2013-02-07 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,900 | -62,000 | 0.05 | -0.00 | 2013-02-07 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,287,962 | -100,000 | 0.12 | -0.01 | 2013-02-07 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-07 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 1,498,100 | -128,000 | 0.08 | -0.01 | 2013-02-07 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,182,745 | -134,955 | 0.62 | -0.01 | 2013-02-07 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300,599 | -155,829 | 0.32 | -0.01 | 2013-02-07 | |
| 142 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -180,000 | 0.00 | -0.01 | 2013-02-07 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,018,800 | -184,000 | 0.31 | -0.01 | 2013-02-07 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -218,000 | 0.01 | -0.01 | 2013-02-07 | |
| 145 | C00093 | BNP PARIBAS | 9,857,139 | -234,900 | 0.50 | -0.01 | 2013-02-07 | |
| 146 | B01416 | VC BROKERAGE LTD | 976,800 | -238,000 | 0.05 | -0.01 | 2013-02-07 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,826,028 | -364,000 | 1.01 | -0.02 | 2013-02-07 | |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,692,894 | -489,551 | 0.75 | -0.02 | 2013-02-07 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,476,441 | -496,000 | 0.38 | -0.03 | 2013-02-07 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,739,800 | -556,000 | 0.50 | -0.03 | 2013-02-07 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,281,815 | -928,000 | 0.42 | -0.05 | 2013-02-07 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,246 | -1,026,000 | 0.09 | -0.05 | 2013-02-07 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,542,000 | -1,376,000 | 0.18 | -0.07 | 2013-02-07 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,071,373 | -1,870,680 | 19.25 | -0.10 | 2013-02-07 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,385,500 | -2,437,440 | 15.95 | -0.12 | 2013-02-07 | |
| 155 | Total changed named holdings | 1,897,848,563 | 86,000 | 96.91 | 0.00 | |||
| 246 | Unchanged named holdings | 48,996,182 | 0 | 2.50 | 0.00 | |||
| 401 | Total named holdings | 1,946,844,745 | 86,000 | 99.41 | 0.00 | |||
| 134 | Unnamed Investor Participants | 5,123,600 | -86,000 | 0.26 | -0.00 | |||
| 535 | Total securities in CCASS | 1,951,968,345 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,431,655 | 0 | 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 | 2013-02-05 |
| Volume | 26,034,495 |
| Turnover | 340,308,788 |
| Average price | 13.071 |
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