Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00010 | CITIBANK N.A. | 99,585,992 | 1,127,847 | 5.09 | 0.06 | 2011-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,967,622 | 926,000 | 1.68 | 0.05 | 2011-08-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,211,747 | 879,721 | 0.52 | 0.04 | 2011-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,299,199 | 778,000 | 0.37 | 0.04 | 2011-08-09 |
| 5 | C00026 | CHONG HING BANK LTD | 1,072,000 | 600,000 | 0.05 | 0.03 | 2011-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,573,881 | 571,029 | 0.80 | 0.03 | 2011-08-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,674,800 | 568,000 | 0.65 | 0.03 | 2011-08-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,919,595 | 382,595 | 0.10 | 0.02 | 2011-08-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,800 | 304,000 | 0.10 | 0.02 | 2011-08-09 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,808,000 | 304,000 | 0.09 | 0.02 | 2011-08-09 |
| 11 | C00018 | HANG SENG BANK LTD | 25,362,333 | 285,760 | 1.30 | 0.01 | 2011-08-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,027 | 253,453 | 0.13 | 0.01 | 2011-08-09 |
| 13 | B01610 | KGI ASIA LTD | 789,390 | 188,000 | 0.04 | 0.01 | 2011-08-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,802 | 180,000 | 0.13 | 0.01 | 2011-08-09 |
| 15 | C00016 | DBS BANK LTD | 5,524,293 | 150,000 | 0.28 | 0.01 | 2011-08-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 711,200 | 132,000 | 0.04 | 0.01 | 2011-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,400 | 124,000 | 0.10 | 0.01 | 2011-08-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,800 | 124,000 | 0.09 | 0.01 | 2011-08-09 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 814,000 | 104,000 | 0.04 | 0.01 | 2011-08-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,800 | 103,200 | 0.07 | 0.01 | 2011-08-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 102,000 | 0.02 | 0.01 | 2011-08-09 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-08-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 90,000 | 0.06 | 0.00 | 2011-08-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,211,400 | 74,000 | 0.22 | 0.00 | 2011-08-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,800 | 74,000 | 0.11 | 0.00 | 2011-08-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 66,000 | 0.10 | 0.00 | 2011-08-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,900 | 64,000 | 0.04 | 0.00 | 2011-08-09 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | 60,000 | 0.02 | 0.00 | 2011-08-09 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,666 | 56,000 | 0.00 | 0.00 | 2011-08-09 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,380,946 | 56,000 | 0.12 | 0.00 | 2011-08-09 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,460,000 | 48,000 | 0.07 | 0.00 | 2011-08-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,800 | 48,000 | 0.08 | 0.00 | 2011-08-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,892 | 48,000 | 0.10 | 0.00 | 2011-08-09 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | 46,000 | 0.02 | 0.00 | 2011-08-09 |
| 35 | B01740 | WIN SECURITIES LTD | 126,000 | 44,000 | 0.01 | 0.00 | 2011-08-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,478,800 | 42,000 | 0.18 | 0.00 | 2011-08-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,200 | 42,000 | 0.10 | 0.00 | 2011-08-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 146,400 | 38,000 | 0.01 | 0.00 | 2011-08-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | 34,000 | 0.02 | 0.00 | 2011-08-09 |
| 40 | B01298 | GET NICE SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 24,000 | 0.02 | 0.00 | 2011-08-09 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,200 | 24,000 | 0.02 | 0.00 | 2011-08-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,400 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,800 | 18,000 | 0.02 | 0.00 | 2011-08-09 |
| 45 | B01695 | DAH SING SECURITIES LTD | 420,000 | 16,000 | 0.02 | 0.00 | 2011-08-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,600 | 16,000 | 0.07 | 0.00 | 2011-08-09 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,400 | 16,000 | 0.00 | 0.00 | 2011-08-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,200 | 14,000 | 0.03 | 0.00 | 2011-08-09 |
| 49 | B01150 | MTF SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 47,200 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,400 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,872,100 | 12,000 | 0.25 | 0.00 | 2011-08-09 |
| 54 | B01664 | ROOFER SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 250,200 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,400 | 10,000 | 0.05 | 0.00 | 2011-08-09 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,000 | 10,000 | 0.11 | 0.00 | 2011-08-09 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 64 | B01457 | MARS SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 68 | B01173 | RIFA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,600 | 8,000 | 0.11 | 0.00 | 2011-08-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,400 | 8,000 | 0.03 | 0.00 | 2011-08-09 |
| 71 | B01416 | VC BROKERAGE LTD | 204,800 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 72 | B01329 | BLOOMYEARS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 77 | B01290 | SPS SECURITIES LTD | 63,600 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 79 | B01129 | WOCOM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 793,097 | 5,400 | 0.04 | 0.00 | 2011-08-09 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2011-08-09 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 86 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 858,400 | 4,000 | 0.04 | 0.00 | 2011-08-09 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,200 | 4,000 | 0.02 | 0.00 | 2011-08-09 |
| 90 | B01123 | HING WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 92,038 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2011-08-09 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 96 | B01805 | SALISBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 8,484,026 | 4,000 | 0.43 | 0.00 | 2011-08-09 |
| 98 | C00057 | UNITED OVERSEAS BANK LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 99 | B01460 | BERICH BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 101 | B01252 | CORPORATE BROKERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 102 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 103 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 105 | B01212 | HENYEP SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,907 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 107 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 108 | B01550 | HUAYU SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,400 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 117 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 120 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 121 | B01275 | SANFULL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 126 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 127 | B01646 | TAI NING STOCK CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,800 | -2,000 | 0.02 | -0.00 | 2011-08-09 |
| 133 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 134 | B01209 | MASON SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,858 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 1,249,800 | -3,200 | 0.06 | -0.00 | 2011-08-09 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 2,314,000 | -4,000 | 0.12 | -0.00 | 2011-08-09 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 142 | B01427 | TSE'S SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 143 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-09 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -16,000 | 0.02 | -0.00 | 2011-08-09 |
| 146 | B01138 | CLSA LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2011-08-09 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,000 | -26,000 | 0.02 | -0.00 | 2011-08-09 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,528,900 | -37,020 | 0.08 | -0.00 | 2011-08-09 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,793 | -37,553 | 0.10 | -0.00 | 2011-08-09 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,829 | -40,888 | 0.11 | -0.00 | 2011-08-09 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2011-08-09 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -52,000 | 0.12 | -0.00 | 2011-08-09 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,242,000 | -58,000 | 0.17 | -0.00 | 2011-08-09 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 15,012 | -60,433 | 0.00 | -0.00 | 2011-08-09 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -100,000 | 0.00 | -0.01 | 2011-08-09 |
| 159 | B01326 | KING SUN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-08-09 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,400 | -110,000 | 0.00 | -0.01 | 2011-08-09 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,800 | -126,000 | 0.06 | -0.01 | 2011-08-09 |
| 162 | B01708 | ROSA SECURITIES LTD | 4,191,200 | -150,000 | 0.21 | -0.01 | 2011-08-09 |
| 163 | B01839 | RABO BROKERAGE HK LTD | 849,360 | -160,000 | 0.04 | -0.01 | 2011-08-09 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,959,134 | -334,000 | 0.15 | -0.02 | 2011-08-09 |
| 165 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 632,873 | -334,000 | 0.03 | -0.02 | 2011-08-09 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,501,218 | -340,000 | 0.13 | -0.02 | 2011-08-09 |
| 167 | B01130 | BOCI SECURITIES LTD | 8,554,130 | -448,000 | 0.44 | -0.02 | 2011-08-09 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,479,282 | -507,544 | 17.69 | -0.03 | 2011-08-09 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -554,000 | 0.02 | -0.03 | 2011-08-09 |
| 170 | C00093 | BNP PARIBAS | 31,582,331 | -906,540 | 1.61 | -0.05 | 2011-08-09 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,436 | -1,196,000 | 0.10 | -0.06 | 2011-08-09 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,996,737 | -3,833,827 | 62.81 | -0.20 | 2011-08-09 |
| 172 | Total changed named holdings | 1,931,192,346 | 24,000 | 98.61 | 0.00 | ||
| 164 | Unchanged named holdings | 15,282,799 | 0 | 0.78 | 0.00 | ||
| 336 | Total named holdings | 1,946,475,145 | 24,000 | 99.39 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,635,600 | -4,000 | 0.13 | -0.00 | ||
| 391 | Total securities in CCASS | 1,949,110,745 | 20,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 9,289,255 | -20,000 | 0.47 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 33,419,306 |
| Turnover | 897,846,258 |
| Average price | 26.866 |
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