Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 5,459,874 | 1,676,740 | 0.28 | 0.09 | 2011-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,511,730 | 1,333,491 | 0.54 | 0.07 | 2011-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,807,577 | 1,149,053 | 0.60 | 0.06 | 2011-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,737,218 | 1,124,288 | 0.24 | 0.06 | 2011-08-29 |
| 5 | C00016 | DBS BANK LTD | 8,514,293 | 1,000,000 | 0.43 | 0.05 | 2011-08-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,306,361 | 759,281 | 0.07 | 0.04 | 2011-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,400 | 642,000 | 0.31 | 0.03 | 2011-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,737,622 | 512,000 | 2.13 | 0.03 | 2011-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,178,800 | 428,000 | 0.72 | 0.02 | 2011-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 777,794 | 384,000 | 0.04 | 0.02 | 2011-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,820,130 | 286,000 | 0.55 | 0.01 | 2011-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,918,085 | 258,000 | 0.30 | 0.01 | 2011-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,000 | 240,000 | 0.19 | 0.01 | 2011-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,800 | 238,000 | 0.26 | 0.01 | 2011-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,900 | 230,000 | 0.03 | 0.01 | 2011-08-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | 137,000 | 0.03 | 0.01 | 2011-08-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,200 | 114,000 | 0.09 | 0.01 | 2011-08-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 102,000 | 0.03 | 0.01 | 2011-08-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,436 | 98,000 | 0.14 | 0.01 | 2011-08-29 |
| 20 | C00010 | CITIBANK N.A. | 112,840,243 | 92,901 | 5.76 | 0.00 | 2011-08-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,714,004 | 90,000 | 0.19 | 0.00 | 2011-08-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,800 | 84,000 | 0.12 | 0.00 | 2011-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,582 | 74,000 | 0.26 | 0.00 | 2011-08-29 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,000 | 72,000 | 0.02 | 0.00 | 2011-08-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 66,000 | 0.01 | 0.00 | 2011-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,600 | 66,000 | 0.14 | 0.00 | 2011-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,152 | 64,000 | 0.28 | 0.00 | 2011-08-29 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2011-08-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,662,799 | 48,000 | 0.60 | 0.00 | 2011-08-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 44,000 | 0.01 | 0.00 | 2011-08-29 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 809,615 | 42,000 | 0.04 | 0.00 | 2011-08-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,600 | 40,000 | 0.08 | 0.00 | 2011-08-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 36,000 | 0.01 | 0.00 | 2011-08-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,125 | 35,039 | 0.09 | 0.00 | 2011-08-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,800 | 34,000 | 0.14 | 0.00 | 2011-08-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,400 | 32,000 | 0.06 | 0.00 | 2011-08-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 424,000 | 30,000 | 0.02 | 0.00 | 2011-08-29 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,984 | 30,000 | 0.00 | 0.00 | 2011-08-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,881,200 | 30,000 | 0.10 | 0.00 | 2011-08-29 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-08-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,947,775 | 23,000 | 0.15 | 0.00 | 2011-08-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,864,800 | 22,000 | 0.10 | 0.00 | 2011-08-29 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 934,000 | 20,000 | 0.05 | 0.00 | 2011-08-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,266,400 | 14,000 | 0.06 | 0.00 | 2011-08-29 |
| 46 | B01606 | EWARTON SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-08-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 164,038 | 14,000 | 0.01 | 0.00 | 2011-08-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 538,000 | 12,000 | 0.03 | 0.00 | 2011-08-29 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,800 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 52 | C00057 | UNITED OVERSEAS BANK LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 53 | B01416 | VC BROKERAGE LTD | 266,800 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 8,000 | 0.03 | 0.00 | 2011-08-29 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,400 | 8,000 | 0.06 | 0.00 | 2011-08-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2011-08-29 |
| 59 | C00026 | CHONG HING BANK LTD | 992,000 | 6,000 | 0.05 | 0.00 | 2011-08-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | 6,000 | 0.04 | 0.00 | 2011-08-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,895 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 65 | B01141 | FE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,800 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 127,282 | 3,493 | 0.01 | 0.00 | 2011-08-29 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,046,000 | 2,000 | 0.05 | 0.00 | 2011-08-29 |
| 74 | B01584 | CHIEF SECURITIES LTD | 837,200 | 2,000 | 0.04 | 0.00 | 2011-08-29 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 76 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 78 | B01123 | HING WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 2,256 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 360,200 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 952,400 | 2,000 | 0.05 | 0.00 | 2011-08-29 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 90 | B01458 | YICKO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 95 | B01298 | GET NICE SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 96 | B01212 | HENYEP SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 97 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 98 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 99 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 100 | B01340 | LEHIN SECURITIES LTD | 94,604 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,858 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,235,800 | -2,000 | 0.06 | -0.00 | 2011-08-29 |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 109 | B01267 | WINFULL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 110 | B01460 | BERICH BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 394,000 | -4,000 | 0.02 | -0.00 | 2011-08-29 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,200 | -4,000 | 0.13 | -0.00 | 2011-08-29 |
| 116 | B01708 | ROSA SECURITIES LTD | 3,845,200 | -4,000 | 0.20 | -0.00 | 2011-08-29 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 144,400 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,200 | -6,000 | 0.05 | -0.00 | 2011-08-29 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,750,000 | -6,000 | 0.24 | -0.00 | 2011-08-29 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,800 | -6,000 | 0.10 | -0.00 | 2011-08-29 |
| 122 | B01610 | KGI ASIA LTD | 1,851,390 | -6,000 | 0.09 | -0.00 | 2011-08-29 |
| 123 | B01831 | NERICO BROTHERS LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 124 | B01522 | CHUANGS & CO LTD | 0 | -8,000 | -0.00 | 2011-08-29 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 126 | B01209 | MASON SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,400 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 129 | B01582 | THING ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,800 | -12,000 | 0.04 | -0.00 | 2011-08-29 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 3,682,000 | -12,000 | 0.19 | -0.00 | 2011-08-29 |
| 133 | B01184 | QUAM SECURITIES LTD | 324,400 | -12,000 | 0.02 | -0.00 | 2011-08-29 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2011-08-29 |
| 135 | B01428 | HIP HING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,400 | -16,000 | 0.01 | -0.00 | 2011-08-29 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,772,000 | -18,000 | 0.19 | -0.00 | 2011-08-29 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -22,000 | 0.03 | -0.00 | 2011-08-29 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 62,400 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | -38,000 | 0.12 | -0.00 | 2011-08-29 |
| 143 | B01839 | RABO BROKERAGE HK LTD | 1,003,360 | -50,000 | 0.05 | -0.00 | 2011-08-29 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -56,000 | 0.01 | -0.00 | 2011-08-29 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -74,000 | 0.08 | -0.00 | 2011-08-29 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,012 | -78,000 | 0.25 | -0.00 | 2011-08-29 |
| 147 | C00074 | DEUTSCHE BANK AG | 2,545,800 | -80,000 | 0.13 | -0.00 | 2011-08-29 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,108,361 | -80,000 | 0.06 | -0.00 | 2011-08-29 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,092,000 | -84,000 | 0.11 | -0.00 | 2011-08-29 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,742 | -98,000 | 0.10 | -0.01 | 2011-08-29 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 1,634,400 | -120,000 | 0.08 | -0.01 | 2011-08-29 |
| 152 | C00093 | BNP PARIBAS | 30,267,671 | -146,000 | 1.55 | -0.01 | 2011-08-29 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -160,000 | 0.00 | -0.01 | 2011-08-29 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,649,542 | -171,000 | 0.14 | -0.01 | 2011-08-29 |
| 155 | C00018 | HANG SENG BANK LTD | 25,377,645 | -200,000 | 1.30 | -0.01 | 2011-08-29 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,400 | -310,000 | 0.14 | -0.02 | 2011-08-29 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,125,200 | -464,000 | 0.06 | -0.02 | 2011-08-29 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,703,441 | -598,076 | 17.55 | -0.03 | 2011-08-29 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,362,918 | -9,007,210 | 59.00 | -0.46 | 2011-08-29 |
| 159 | Total changed named holdings | 1,920,381,714 | -18,000 | 98.06 | -0.00 | ||
| 200 | Unchanged named holdings | 25,983,431 | 0 | 1.33 | 0.00 | ||
| 359 | Total named holdings | 1,946,365,145 | -18,000 | 99.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,779,600 | 10,000 | 0.14 | 0.00 | ||
| 428 | Total securities in CCASS | 1,949,144,745 | -8,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 9,255,255 | 8,000 | 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 | 2011-08-25 |
| Volume | 28,585,545 |
| Turnover | 598,451,936 |
| Average price | 20.935 |
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