China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,345,191 | 2,552,000 | 2.46 | 0.04 | 2011-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,536,500 | 2,043,500 | 1.26 | 0.03 | 2011-12-19 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,522,806 | 2,000,000 | 0.05 | 0.03 | 2011-12-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 13,784,000 | 1,386,500 | 0.20 | 0.02 | 2011-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,840,205 | 594,500 | 0.61 | 0.01 | 2011-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,416,500 | 482,000 | 0.21 | 0.01 | 2011-12-19 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 4,264,500 | 414,000 | 0.06 | 0.01 | 2011-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,178,500 | 404,000 | 0.22 | 0.01 | 2011-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,960,000 | 383,500 | 0.13 | 0.01 | 2011-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,981,000 | 283,000 | 0.16 | 0.00 | 2011-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,734,000 | 282,000 | 0.21 | 0.00 | 2011-12-19 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 299,000 | 250,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,418,500 | 249,500 | 0.35 | 0.00 | 2011-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,323,008 | 233,900 | 1.53 | 0.00 | 2011-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,677,500 | 225,000 | 0.24 | 0.00 | 2011-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,998,000 | 209,500 | 0.17 | 0.00 | 2011-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,719,646 | 204,000 | 0.18 | 0.00 | 2011-12-19 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 425,000 | 200,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,895,000 | 195,000 | 0.18 | 0.00 | 2011-12-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,303,500 | 170,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,896,000 | 153,000 | 0.08 | 0.00 | 2011-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,361,000 | 144,000 | 0.19 | 0.00 | 2011-12-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,522,500 | 143,000 | 0.04 | 0.00 | 2011-12-19 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 338,500 | 140,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,500 | 130,000 | 0.01 | 0.00 | 2011-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,832,000 | 128,000 | 0.07 | 0.00 | 2011-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,830,500 | 120,000 | 0.10 | 0.00 | 2011-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,167,500 | 119,500 | 0.06 | 0.00 | 2011-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,403,000 | 115,000 | 0.05 | 0.00 | 2011-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,810,500 | 108,500 | 0.10 | 0.00 | 2011-12-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,966,000 | 107,000 | 0.03 | 0.00 | 2011-12-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,131,500 | 103,000 | 0.12 | 0.00 | 2011-12-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,147,500 | 102,000 | 0.20 | 0.00 | 2011-12-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,500 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,500 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,500 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,736,500 | 85,000 | 0.08 | 0.00 | 2011-12-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 108,007,843 | 81,000 | 1.54 | 0.00 | 2011-12-19 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,500 | 80,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,532,000 | 79,500 | 0.15 | 0.00 | 2011-12-19 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 338,500 | 75,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,164,500 | 74,000 | 0.02 | 0.00 | 2011-12-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,500 | 70,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 251,000 | 70,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,814,500 | 65,500 | 0.07 | 0.00 | 2011-12-19 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 402,500 | 64,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,500 | 57,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,433,500 | 51,000 | 0.02 | 0.00 | 2011-12-19 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 553,500 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,677,500 | 50,000 | 0.48 | 0.00 | 2011-12-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 683,500 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,687,000 | 49,500 | 0.02 | 0.00 | 2011-12-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 979,335 | 48,500 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 663,500 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 321,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 465,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,241,157 | 36,000 | 0.20 | 0.00 | 2011-12-19 |
| 62 | B01427 | TSE'S SECURITIES LTD | 534,000 | 33,000 | 0.01 | 0.00 | 2011-12-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,857,500 | 32,000 | 0.26 | 0.00 | 2011-12-19 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 477,500 | 32,000 | 0.01 | 0.00 | 2011-12-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 68 | B01416 | VC BROKERAGE LTD | 1,345,500 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,794,500 | 30,000 | 0.03 | 0.00 | 2011-12-19 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 494,500 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | 28,000 | 0.02 | 0.00 | 2011-12-19 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 495,500 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,500 | 25,500 | 0.05 | 0.00 | 2011-12-19 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 75 | B01460 | BERICH BROKERAGE LTD | 363,500 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 78 | B01212 | HENYEP SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 81 | B01173 | RIFA SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 136,500 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 83 | B01646 | TAI NING STOCK CO LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 86 | B01209 | MASON SECURITIES LTD | 1,331,000 | 18,500 | 0.02 | 0.00 | 2011-12-19 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 632,505 | 15,000 | 0.01 | 0.00 | 2011-12-19 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | 14,500 | 0.08 | 0.00 | 2011-12-19 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,228,000 | 14,000 | 0.02 | 0.00 | 2011-12-19 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 9,044,610 | 14,000 | 0.13 | 0.00 | 2011-12-19 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 726,000 | 13,500 | 0.01 | 0.00 | 2011-12-19 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 690,500 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 94 | B01705 | HENIK SECURITIES LTD | 399,500 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 282,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,000 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,709,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 100 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,193,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 103 | B01606 | EWARTON SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 112 | B01290 | SPS SECURITIES LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,500 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 114 | B01267 | WINFULL SECURITIES LTD | 552,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 309,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 116 | B01776 | AIF SECURITIES LTD | 165,500 | 9,000 | 0.00 | 0.00 | 2011-12-19 |
| 117 | B01340 | LEHIN SECURITIES LTD | 945,656 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 118 | B01831 | NERICO BROTHERS LTD | 547,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,500 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 121 | B01740 | WIN SECURITIES LTD | 969,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 122 | B01802 | REDFORD SECURITIES LTD | 46,000 | 5,500 | 0.00 | 0.00 | 2011-12-19 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,143 | 5,000 | 0.03 | 0.00 | 2011-12-19 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,219,500 | 5,000 | 0.03 | 0.00 | 2011-12-19 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 154,548 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 127 | B01732 | WINTECH SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 806,500 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 358,500 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 669,500 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,380,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 133 | B01308 | M&F ASSET MANAGEMENT LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,000 | -5,000 | 0.01 | -0.00 | 2011-12-19 |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 234,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 394,500 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 624,500 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,363,500 | -11,000 | 0.06 | -0.00 | 2011-12-19 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 142 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 143 | B01921 | GONG PING SECURITIES LTD | 66,500 | -27,000 | 0.00 | -0.00 | 2011-12-19 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 376,500 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 145 | B01853 | CMBC SECURITIES CO LTD | 234,501 | -50,500 | 0.00 | -0.00 | 2011-12-19 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 324,500 | -52,000 | 0.00 | -0.00 | 2011-12-19 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 3,186,000 | -64,000 | 0.05 | -0.00 | 2011-12-19 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 43,985 | -155,237 | 0.00 | -0.00 | 2011-12-19 |
| 149 | B01610 | KGI ASIA LTD | 70,547,395 | -163,500 | 1.01 | -0.00 | 2011-12-19 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | -200,000 | 0.00 | -0.00 | 2011-12-19 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,234,500 | -225,500 | 0.15 | -0.00 | 2011-12-19 |
| 152 | C00093 | BNP PARIBAS | 11,587,000 | -300,000 | 0.17 | -0.00 | 2011-12-19 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -300,000 | 0.00 | -0.00 | 2011-12-19 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,500 | -373,000 | 0.00 | -0.01 | 2011-12-19 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 6,658,500 | -602,000 | 0.10 | -0.01 | 2011-12-19 |
| 156 | C00010 | CITIBANK N.A. | 48,229,112 | -684,962 | 0.69 | -0.01 | 2011-12-19 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,419,078 | -1,097,201 | 9.89 | -0.02 | 2011-12-19 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 37,011,000 | -1,400,000 | 0.53 | -0.02 | 2011-12-19 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,843,500 | -1,556,000 | 0.05 | -0.02 | 2011-12-19 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,790,978 | -1,736,000 | 0.05 | -0.02 | 2011-12-19 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,078,197 | -3,538,000 | 4.63 | -0.05 | 2011-12-19 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,070,000 | -4,747,500 | 0.04 | -0.07 | 2011-12-19 |
| 162 | Total changed named holdings | 2,141,680,399 | -205,000 | 30.60 | -0.00 | ||
| 249 | Unchanged named holdings | 397,197,100 | 0 | 5.67 | 0.00 | ||
| 411 | Total named holdings | 2,538,877,499 | -205,000 | 36.27 | 0.00 | ||
| 305 | Unnamed Investor Participants | 6,185,501 | 205,000 | 0.09 | 0.00 | ||
| 716 | Total securities in CCASS | 2,545,063,000 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 4,454,937,000 | 0 | 63.64 | 0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 24,648,500 |
| Turnover | 52,610,177 |
| Average price | 2.134 |
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