Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 109,351,275 | 2,018,967 | 5.58 | 0.10 | 2011-10-24 |
| 2 | C00026 | CHONG HING BANK LTD | 2,476,000 | 1,486,000 | 0.13 | 0.08 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,769,770 | 1,092,578 | 18.12 | 0.06 | 2011-10-24 |
| 4 | C00093 | BNP PARIBAS | 29,407,725 | 994,000 | 1.50 | 0.05 | 2011-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,689,728 | 798,000 | 0.55 | 0.04 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,309,879 | 542,000 | 2.01 | 0.03 | 2011-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,267 | 498,000 | 0.16 | 0.03 | 2011-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,400 | 424,000 | 0.15 | 0.02 | 2011-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,082,992 | 362,000 | 0.21 | 0.02 | 2011-10-24 |
| 10 | B01610 | KGI ASIA LTD | 1,859,390 | 352,000 | 0.09 | 0.02 | 2011-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,618,000 | 324,000 | 0.24 | 0.02 | 2011-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,799,599 | 190,000 | 0.76 | 0.01 | 2011-10-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,202,828 | 174,000 | 0.57 | 0.01 | 2011-10-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,246,800 | 166,000 | 0.78 | 0.01 | 2011-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,391,400 | 158,000 | 0.28 | 0.01 | 2011-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,476,095 | 150,000 | 0.64 | 0.01 | 2011-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,971,800 | 146,000 | 0.20 | 0.01 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,800 | 126,000 | 0.11 | 0.01 | 2011-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,800 | 122,000 | 0.15 | 0.01 | 2011-10-24 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 120,000 | 0.19 | 0.01 | 2011-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,800 | 114,000 | 0.20 | 0.01 | 2011-10-24 |
| 23 | C00016 | DBS BANK LTD | 8,194,121 | 111,768 | 0.42 | 0.01 | 2011-10-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 478,400 | 108,000 | 0.02 | 0.01 | 2011-10-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,800 | 104,000 | 0.16 | 0.01 | 2011-10-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,000 | 88,000 | 0.14 | 0.00 | 2011-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,869,800 | 84,000 | 0.10 | 0.00 | 2011-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,390,400 | 82,000 | 0.07 | 0.00 | 2011-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,885,200 | 80,000 | 0.15 | 0.00 | 2011-10-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 62,000 | 0.01 | 0.00 | 2011-10-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,600 | 62,000 | 0.14 | 0.00 | 2011-10-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 56,000 | 0.08 | 0.00 | 2011-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,954 | 54,000 | 0.15 | 0.00 | 2011-10-24 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 52,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 48,000 | 0.04 | 0.00 | 2011-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,800 | 44,000 | 0.02 | 0.00 | 2011-10-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 901,200 | 42,000 | 0.05 | 0.00 | 2011-10-24 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2011-10-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,400 | 38,000 | 0.05 | 0.00 | 2011-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,800 | 32,000 | 0.02 | 0.00 | 2011-10-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,800 | 28,000 | 0.04 | 0.00 | 2011-10-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,888 | 26,000 | 0.11 | 0.00 | 2011-10-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,400 | 26,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 24,000 | 0.02 | 0.00 | 2011-10-24 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,800 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01275 | SANFULL SECURITIES LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,400 | 16,000 | 0.06 | 0.00 | 2011-10-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 14,000 | 0.03 | 0.00 | 2011-10-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,400 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,200 | 12,000 | 0.05 | 0.00 | 2011-10-24 |
| 55 | B01416 | VC BROKERAGE LTD | 284,800 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,286 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 497,360 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,500 | 10,000 | 0.13 | 0.00 | 2011-10-24 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,800 | 8,000 | 0.11 | 0.00 | 2011-10-24 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,609 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 594,000 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 131,152 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 22,726 | 6,400 | 0.00 | 0.00 | 2011-10-24 |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,872,043 | 6,000 | 0.10 | 0.00 | 2011-10-24 |
| 78 | B01252 | CORPORATE BROKERS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 79 | B01209 | MASON SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 29,256 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 83 | B01427 | TSE'S SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 1,136,000 | 4,000 | 0.06 | 0.00 | 2011-10-24 |
| 87 | B01298 | GET NICE SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 88 | C00018 | HANG SENG BANK LTD | 24,382,120 | 4,000 | 1.25 | 0.00 | 2011-10-24 |
| 89 | B01457 | MARS SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 91 | B01290 | SPS SECURITIES LTD | 79,600 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 69,200 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 96 | B01458 | YICKO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 97 | B01460 | BERICH BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 100 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 102 | B01123 | HING WONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 103 | B01752 | HOI SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 104 | B01868 | JIMEI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 106 | B01462 | MANGO FINANCIAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 107 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 110 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 116 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,283 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,200 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 125 | B01129 | WOCOM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 89,224 | 987 | 0.00 | 0.00 | 2011-10-24 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 129 | B01280 | WING FAT SECURITIES LTD | 138,800 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 130 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 131 | B01740 | WIN SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,935 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 134 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,400 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 139 | B01630 | ANLI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,092,383 | -11,978 | 0.06 | -0.00 | 2011-10-24 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 347,200 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 146 | B01708 | ROSA SECURITIES LTD | 1,547,200 | -28,000 | 0.08 | -0.00 | 2011-10-24 |
| 147 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,422,604 | -40,000 | 0.58 | -0.00 | 2011-10-24 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,265 | -54,841 | 0.07 | -0.00 | 2011-10-24 |
| 150 | C00074 | DEUTSCHE BANK AG | 8,334,488 | -102,000 | 0.43 | -0.01 | 2011-10-24 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -116,000 | 0.00 | -0.01 | 2011-10-24 |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 502,479 | -128,000 | 0.03 | -0.01 | 2011-10-24 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,227 | -133,954 | 0.13 | -0.01 | 2011-10-24 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,572 | -212,000 | 0.12 | -0.01 | 2011-10-24 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,146,040 | -218,000 | 0.31 | -0.01 | 2011-10-24 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,900 | -224,000 | 0.02 | -0.01 | 2011-10-24 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 610,400 | -232,000 | 0.03 | -0.01 | 2011-10-24 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,593 | -508,000 | 0.05 | -0.03 | 2011-10-24 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,561 | -515,989 | 0.56 | -0.03 | 2011-10-24 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,933,218 | -632,000 | 0.25 | -0.03 | 2011-10-24 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,112,477 | -1,056,768 | 0.26 | -0.05 | 2011-10-24 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 355,622 | -1,496,000 | 0.02 | -0.08 | 2011-10-24 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,085 | -2,743,947 | 0.07 | -0.14 | 2011-10-24 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,265,194 | -3,761,223 | 58.33 | -0.19 | 2011-10-24 |
| 164 | Total changed named holdings | 1,920,077,913 | 0 | 98.04 | 0.00 | ||
| 202 | Unchanged named holdings | 26,010,432 | 0 | 1.33 | 0.00 | ||
| 366 | Total named holdings | 1,946,088,345 | 0 | 99.37 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,935,600 | 0 | 0.15 | 0.00 | ||
| 442 | Total securities in CCASS | 1,949,023,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,376,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 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 | 2011-10-20 |
| Volume | 28,681,387 |
| Turnover | 506,083,140 |
| Average price | 17.645 |
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