Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,952,434 | 2,951,586 | 0.36 | 0.15 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,819,622 | 1,876,000 | 2.08 | 0.10 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 107,289,342 | 1,731,965 | 5.48 | 0.09 | 2011-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,582 | 1,390,000 | 0.24 | 0.07 | 2011-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,205,331 | 1,295,595 | 0.98 | 0.07 | 2011-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,806,114 | 1,207,056 | 0.19 | 0.06 | 2011-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,572,004 | 828,000 | 0.18 | 0.04 | 2011-08-24 |
| 8 | C00093 | BNP PARIBAS | 30,819,671 | 768,620 | 1.57 | 0.04 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,996,799 | 492,000 | 0.56 | 0.03 | 2011-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 489,794 | 489,794 | 0.03 | 0.03 | 2011-08-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,384,000 | 464,000 | 0.17 | 0.02 | 2011-08-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,115 | 463,500 | 0.07 | 0.02 | 2011-08-24 |
| 13 | B01610 | KGI ASIA LTD | 1,785,390 | 444,000 | 0.09 | 0.02 | 2011-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,400 | 396,000 | 0.13 | 0.02 | 2011-08-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,000 | 390,000 | 0.19 | 0.02 | 2011-08-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,254,085 | 386,000 | 0.32 | 0.02 | 2011-08-24 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,402,542 | 322,000 | 0.12 | 0.02 | 2011-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,994,130 | 312,000 | 0.51 | 0.02 | 2011-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,045,400 | 244,000 | 0.26 | 0.01 | 2011-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,652,800 | 238,000 | 0.24 | 0.01 | 2011-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,800 | 236,000 | 0.14 | 0.01 | 2011-08-24 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 230,000 | 220,000 | 0.01 | 0.01 | 2011-08-24 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,862,148 | 208,000 | 0.40 | 0.01 | 2011-08-24 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,578,000 | 204,000 | 0.08 | 0.01 | 2011-08-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,800 | 174,000 | 0.13 | 0.01 | 2011-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 172,000 | 0.16 | 0.01 | 2011-08-24 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,053,360 | 172,000 | 0.05 | 0.01 | 2011-08-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,200 | 164,000 | 0.13 | 0.01 | 2011-08-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 164,000 | 0.09 | 0.01 | 2011-08-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,400 | 148,000 | 0.07 | 0.01 | 2011-08-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,800 | 144,000 | 0.09 | 0.01 | 2011-08-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 126,000 | 0.03 | 0.01 | 2011-08-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,876,202 | 122,000 | 0.15 | 0.01 | 2011-08-24 |
| 34 | C00018 | HANG SENG BANK LTD | 25,719,357 | 115,104 | 1.31 | 0.01 | 2011-08-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,600 | 114,000 | 0.13 | 0.01 | 2011-08-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,146,800 | 112,000 | 0.11 | 0.01 | 2011-08-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 110,000 | 0.02 | 0.01 | 2011-08-24 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,048,400 | 108,000 | 0.05 | 0.01 | 2011-08-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | 96,000 | 0.12 | 0.00 | 2011-08-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,800 | 94,000 | 0.03 | 0.00 | 2011-08-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 240,400 | 92,000 | 0.01 | 0.00 | 2011-08-24 |
| 42 | C00016 | DBS BANK LTD | 7,434,293 | 80,000 | 0.38 | 0.00 | 2011-08-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,652 | 76,666 | 0.09 | 0.00 | 2011-08-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,800 | 76,000 | 0.10 | 0.00 | 2011-08-24 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 396,000 | 72,000 | 0.02 | 0.00 | 2011-08-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,200 | 72,000 | 0.08 | 0.00 | 2011-08-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,800 | 70,000 | 0.02 | 0.00 | 2011-08-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,200 | 68,000 | 0.09 | 0.00 | 2011-08-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,200 | 66,000 | 0.03 | 0.00 | 2011-08-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 64,000 | 0.01 | 0.00 | 2011-08-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,184,400 | 60,000 | 0.06 | 0.00 | 2011-08-24 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 238,000 | 60,000 | 0.01 | 0.00 | 2011-08-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,813,785 | 60,000 | 0.14 | 0.00 | 2011-08-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,200 | 56,000 | 0.05 | 0.00 | 2011-08-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,436 | 52,000 | 0.10 | 0.00 | 2011-08-24 |
| 56 | B01740 | WIN SECURITIES LTD | 130,000 | 52,000 | 0.01 | 0.00 | 2011-08-24 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,400 | 50,000 | 0.06 | 0.00 | 2011-08-24 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 538,000 | 46,000 | 0.03 | 0.00 | 2011-08-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 322,200 | 46,000 | 0.02 | 0.00 | 2011-08-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 72,023 | 44,409 | 0.00 | 0.00 | 2011-08-24 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,362,361 | 42,000 | 0.07 | 0.00 | 2011-08-24 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 914,000 | 38,000 | 0.05 | 0.00 | 2011-08-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 32,000 | 0.02 | 0.00 | 2011-08-24 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 32,000 | 0.03 | 0.00 | 2011-08-24 |
| 66 | B01209 | MASON SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,400 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2011-08-24 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2011-08-24 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 484,000 | 24,000 | 0.02 | 0.00 | 2011-08-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,400 | 24,000 | 0.01 | 0.00 | 2011-08-24 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2011-08-24 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2011-08-24 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 76 | B01428 | HIP HING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 78 | B01427 | TSE'S SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 79 | B01416 | VC BROKERAGE LTD | 298,800 | 20,000 | 0.02 | 0.00 | 2011-08-24 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 136,038 | 18,000 | 0.01 | 0.00 | 2011-08-24 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 828,000 | 14,000 | 0.04 | 0.00 | 2011-08-24 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-08-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2011-08-24 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-08-24 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,800 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,858 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,800 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 98 | B01582 | THING ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 103 | B01752 | HOI SANG SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 110 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 111 | B01298 | GET NICE SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 112 | B01326 | KING SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 113 | B01150 | MTF SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,000 | 6,000 | 0.02 | 0.00 | 2011-08-24 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 118 | B01664 | ROOFER SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 119 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 120 | B01267 | WINFULL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 471,080 | 5,380 | 0.02 | 0.00 | 2011-08-24 |
| 122 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | 4,000 | 0.02 | 0.00 | 2011-08-24 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,426,000 | 4,000 | 0.07 | 0.00 | 2011-08-24 |
| 130 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,400 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 135 | B01340 | LEHIN SECURITIES LTD | 42,604 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,400 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 1,235,800 | 4,000 | 0.06 | 0.00 | 2011-08-24 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 141 | B01280 | WING FAT SECURITIES LTD | 124,800 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 142 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 143 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 144 | B01460 | BERICH BROKERAGE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 145 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 148 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 149 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 151 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | 2,000 | 0.04 | 0.00 | 2011-08-24 |
| 153 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 158 | B01462 | MANGO FINANCIAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 159 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 64,400 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 161 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 162 | B01275 | SANFULL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 163 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,203 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 176 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,400 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,895 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 179 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 180 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2011-08-24 |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 2,366,000 | -10,000 | 0.12 | -0.00 | 2011-08-24 |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 185 | B01577 | YF SECURITIES CO LTD | 10,400 | -32,000 | 0.00 | -0.00 | 2011-08-24 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,600 | -34,000 | 0.08 | -0.00 | 2011-08-24 |
| 187 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2011-08-24 |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -48,000 | 0.02 | -0.00 | 2011-08-24 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,836 | -49,904 | 0.10 | -0.00 | 2011-08-24 |
| 190 | B01584 | CHIEF SECURITIES LTD | 771,200 | -52,000 | 0.04 | -0.00 | 2011-08-24 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,900 | -68,000 | 0.03 | -0.00 | 2011-08-24 |
| 192 | B01152 | YU ON SECURITIES CO LTD | 136,400 | -70,000 | 0.01 | -0.00 | 2011-08-24 |
| 193 | B01708 | ROSA SECURITIES LTD | 3,839,200 | -90,000 | 0.20 | -0.00 | 2011-08-24 |
| 194 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,870,000 | -106,000 | 0.10 | -0.01 | 2011-08-24 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,436,800 | -116,000 | 0.69 | -0.01 | 2011-08-24 |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,400 | -118,000 | 0.08 | -0.01 | 2011-08-24 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,112 | -130,853 | 0.13 | -0.01 | 2011-08-24 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -447,402 | 0.00 | -0.02 | 2011-08-24 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,293,644 | -1,139,996 | 0.73 | -0.06 | 2011-08-24 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,105,257 | -2,742,589 | 17.47 | -0.14 | 2011-08-24 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,450,630 | -16,688,931 | 59.82 | -0.85 | 2011-08-24 |
| 201 | Total changed named holdings | 1,936,762,013 | -4,000 | 98.90 | -0.00 | ||
| 156 | Unchanged named holdings | 9,695,132 | 0 | 0.50 | 0.00 | ||
| 357 | Total named holdings | 1,946,457,145 | -4,000 | 99.39 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,695,600 | 8,000 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 1,949,152,745 | 4,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 9,247,255 | -4,000 | 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 | 2011-08-22 |
| Volume | 68,468,829 |
| Turnover | 1,448,331,264 |
| Average price | 21.153 |
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