China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,914,500 | 8,548,000 | 0.14 | 0.12 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,568,697 | 5,195,500 | 5.18 | 0.07 | 2011-10-11 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,697,500 | 2,150,000 | 0.04 | 0.03 | 2011-10-11 |
| 4 | C00093 | BNP PARIBAS | 4,380,500 | 1,478,500 | 0.06 | 0.02 | 2011-10-11 |
| 5 | B01530 | FULLJET SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2011-10-11 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,234,806 | 1,017,500 | 0.06 | 0.01 | 2011-10-11 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 937,000 | 900,000 | 0.01 | 0.01 | 2011-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,518,463 | 814,800 | 0.19 | 0.01 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,122,494 | 680,427 | 0.07 | 0.01 | 2011-10-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,193,000 | 645,000 | 0.02 | 0.01 | 2011-10-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,592,500 | 500,000 | 0.25 | 0.01 | 2011-10-11 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,394,501 | 403,000 | 0.02 | 0.01 | 2011-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,854,500 | 380,000 | 1.13 | 0.01 | 2011-10-11 |
| 14 | B01209 | MASON SECURITIES LTD | 2,109,500 | 299,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 675,000 | 275,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,864,170 | 248,273 | 8.91 | 0.00 | 2011-10-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,641,110 | 209,000 | 0.14 | 0.00 | 2011-10-11 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,337,500 | 160,000 | 0.02 | 0.00 | 2011-10-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,500 | 110,000 | 0.04 | 0.00 | 2011-10-11 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 699,500 | 98,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,262,000 | 97,000 | 0.09 | 0.00 | 2011-10-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,956,000 | 80,000 | 0.10 | 0.00 | 2011-10-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,044,500 | 72,500 | 0.09 | 0.00 | 2011-10-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,810,500 | 51,000 | 0.03 | 0.00 | 2011-10-11 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 376,500 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,000 | 40,000 | 0.03 | 0.00 | 2011-10-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,500 | 31,500 | 0.02 | 0.00 | 2011-10-11 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 184,500 | 25,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 445,500 | 25,000 | 0.01 | 0.00 | 2011-10-11 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 22,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 939,500 | 20,500 | 0.01 | 0.00 | 2011-10-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,500 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,910,687 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 99,714,500 | 10,000 | 1.42 | 0.00 | 2011-10-11 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,000 | 8,500 | 0.01 | 0.00 | 2011-10-11 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 617,500 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,386,500 | 4,000 | 0.06 | 0.00 | 2011-10-11 |
| 46 | B01567 | PRIME SECURITIES LTD | 707,500 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 47 | B01925 | BMI SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 76,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 508,500 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,156,500 | -1,000 | 0.15 | -0.00 | 2011-10-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 752,500 | -1,500 | 0.01 | -0.00 | 2011-10-11 |
| 52 | B01709 | RPS INVESTMENT LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2011-10-11 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 813,500 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,779,000 | -3,500 | 0.05 | -0.00 | 2011-10-11 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,332,500 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 92,691 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01646 | TAI NING STOCK CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,500 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,897,500 | -5,000 | 0.10 | -0.00 | 2011-10-11 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 502,500 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 67 | B01267 | WINFULL SECURITIES LTD | 486,500 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,023,000 | -6,500 | 0.01 | -0.00 | 2011-10-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,061,000 | -8,500 | 0.02 | -0.00 | 2011-10-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | -8,500 | 0.01 | -0.00 | 2011-10-11 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 479,000 | -8,500 | 0.01 | -0.00 | 2011-10-11 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-10-11 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,119,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 343,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 518,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 76 | B01227 | HOORAY SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 538,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 80 | B01457 | MARS SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 81 | B01150 | MTF SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 82 | B01831 | NERICO BROTHERS LTD | 388,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,490,500 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 491,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 89 | B01129 | WOCOM SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 90 | B01416 | VC BROKERAGE LTD | 1,558,000 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 394,500 | -13,000 | 0.01 | -0.00 | 2011-10-11 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 399,000 | -14,000 | 0.01 | -0.00 | 2011-10-11 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 76,500 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 262,500 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 97 | C00018 | HANG SENG BANK LTD | 1,552,000 | -19,500 | 0.02 | -0.00 | 2011-10-11 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 549,500 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 101 | B01340 | LEHIN SECURITIES LTD | 722,148 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,120,500 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,914,500 | -21,000 | 0.06 | -0.00 | 2011-10-11 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 464,500 | -22,000 | 0.01 | -0.00 | 2011-10-11 |
| 106 | B01460 | BERICH BROKERAGE LTD | 400,000 | -25,000 | 0.01 | -0.00 | 2011-10-11 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 212,000 | -25,000 | 0.00 | -0.00 | 2011-10-11 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 543,000 | -26,000 | 0.01 | -0.00 | 2011-10-11 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 1,576,500 | -28,500 | 0.02 | -0.00 | 2011-10-11 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 111 | B01725 | GT CAPITAL LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 2,751,500 | -30,000 | 0.04 | -0.00 | 2011-10-11 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,171,500 | -32,500 | 0.16 | -0.00 | 2011-10-11 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 45,000 | -35,500 | 0.00 | -0.00 | 2011-10-11 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,555,000 | -46,000 | 0.19 | -0.00 | 2011-10-11 |
| 117 | B01298 | GET NICE SECURITIES LTD | 765,500 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,657,000 | -50,000 | 0.08 | -0.00 | 2011-10-11 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,745,500 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 373,314 | -55,000 | 0.01 | -0.00 | 2011-10-11 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 241,000 | -55,000 | 0.00 | -0.00 | 2011-10-11 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,000 | -57,500 | 0.03 | -0.00 | 2011-10-11 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,331,500 | -65,000 | 0.06 | -0.00 | 2011-10-11 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 11,472,500 | -67,000 | 0.16 | -0.00 | 2011-10-11 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,680,500 | -69,000 | 0.02 | -0.00 | 2011-10-11 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,395,500 | -76,000 | 0.15 | -0.00 | 2011-10-11 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,309,500 | -79,000 | 0.15 | -0.00 | 2011-10-11 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,177,500 | -90,000 | 0.15 | -0.00 | 2011-10-11 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 13,829,500 | -94,500 | 0.20 | -0.00 | 2011-10-11 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -98,000 | 0.01 | -0.00 | 2011-10-11 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,008,000 | -98,500 | 0.24 | -0.00 | 2011-10-11 |
| 132 | B01645 | SELINA & CO LTD | 351,500 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 133 | B01610 | KGI ASIA LTD | 72,474,395 | -101,000 | 1.04 | -0.00 | 2011-10-11 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 503,505 | -114,500 | 0.01 | -0.00 | 2011-10-11 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -125,000 | 0.01 | -0.00 | 2011-10-11 |
| 136 | B01123 | HING WONG SECURITIES LTD | 1,138,000 | -140,000 | 0.02 | -0.00 | 2011-10-11 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,577,146 | -147,000 | 0.17 | -0.00 | 2011-10-11 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 4,734,500 | -150,000 | 0.07 | -0.00 | 2011-10-11 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,689,000 | -154,500 | 0.15 | -0.00 | 2011-10-11 |
| 140 | B01130 | BOCI SECURITIES LTD | 112,215,510 | -155,000 | 1.60 | -0.00 | 2011-10-11 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,405,500 | -156,000 | 0.13 | -0.00 | 2011-10-11 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,500 | -160,000 | 0.06 | -0.00 | 2011-10-11 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,822,500 | -174,000 | 0.07 | -0.00 | 2011-10-11 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,500 | -202,000 | 0.01 | -0.00 | 2011-10-11 |
| 145 | B01584 | CHIEF SECURITIES LTD | 6,732,000 | -247,000 | 0.10 | -0.00 | 2011-10-11 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,722,000 | -251,000 | 0.11 | -0.00 | 2011-10-11 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,805,500 | -260,500 | 0.21 | -0.00 | 2011-10-11 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 11,117,500 | -305,000 | 0.16 | -0.00 | 2011-10-11 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,047,500 | -344,000 | 0.21 | -0.00 | 2011-10-11 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,659,000 | -438,500 | 0.31 | -0.01 | 2011-10-11 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 4,078,500 | -451,000 | 0.06 | -0.01 | 2011-10-11 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,697,500 | -452,000 | 0.51 | -0.01 | 2011-10-11 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,914,835 | -540,500 | 0.06 | -0.01 | 2011-10-11 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000,000 | -659,000 | 0.23 | -0.01 | 2011-10-11 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,368 | -694,000 | 0.06 | -0.01 | 2011-10-11 |
| 156 | B01660 | GRANSING SECURITIES CO., LIMITED | 105,000 | -970,000 | 0.00 | -0.01 | 2011-10-11 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,301,500 | -1,000,000 | 0.20 | -0.01 | 2011-10-11 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,832,191 | -1,314,000 | 2.25 | -0.02 | 2011-10-11 |
| 159 | B01636 | BUSINESS SECURITIES LTD | 10,308,000 | -1,700,000 | 0.15 | -0.02 | 2011-10-11 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,014,749 | -2,944,500 | 1.56 | -0.04 | 2011-10-11 |
| 161 | C00010 | CITIBANK N.A. | 33,308,939 | -9,708,500 | 0.48 | -0.14 | 2011-10-11 |
| 161 | Total changed named holdings | 2,155,279,219 | -39,000 | 30.79 | -0.00 | ||
| 249 | Unchanged named holdings | 49,455,790 | 0 | 0.71 | 0.00 | ||
| 410 | Total named holdings | 2,204,735,009 | -39,000 | 31.50 | 0.00 | ||
| 290 | Unnamed Investor Participants | 5,057,501 | 39,000 | 0.07 | 0.00 | ||
| 700 | Total securities in CCASS | 2,209,792,510 | 0 | 31.57 | 0.00 | ||
| Securities not in CCASS | 4,790,207,490 | 0 | 68.43 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 31,329,013 |
| Turnover | 71,381,664 |
| Average price | 2.278 |
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