Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,998,369 | 4,273,056 | 17.82 | 0.22 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,509,330 | 3,015,648 | 56.19 | 0.15 | 2012-01-12 |
| 3 | C00093 | BNP PARIBAS | 28,343,101 | 724,000 | 1.45 | 0.04 | 2012-01-12 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,171,364 | 566,000 | 0.57 | 0.03 | 2012-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,628,000 | 510,000 | 0.59 | 0.03 | 2012-01-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,908,800 | 444,000 | 0.25 | 0.02 | 2012-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,855,728 | 414,000 | 0.81 | 0.02 | 2012-01-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,833,775 | 365,000 | 0.25 | 0.02 | 2012-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,001,836 | 354,000 | 0.97 | 0.02 | 2012-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,195,022 | 323,390 | 0.78 | 0.02 | 2012-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,800 | 310,000 | 0.10 | 0.02 | 2012-01-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,619,267 | 202,000 | 0.18 | 0.01 | 2012-01-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 726,000 | 168,000 | 0.04 | 0.01 | 2012-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,400 | 154,000 | 0.09 | 0.01 | 2012-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,800 | 40,000 | 0.16 | 0.00 | 2012-01-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 32,000 | 0.02 | 0.00 | 2012-01-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2012-01-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 26,000 | 0.02 | 0.00 | 2012-01-12 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,400 | 20,000 | 0.14 | 0.00 | 2012-01-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | 20,000 | 0.06 | 0.00 | 2012-01-12 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,547,200 | 20,000 | 0.08 | 0.00 | 2012-01-12 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 736,000 | 16,000 | 0.04 | 0.00 | 2012-01-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 579,200 | 16,000 | 0.03 | 0.00 | 2012-01-12 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 988,800 | 12,000 | 0.05 | 0.00 | 2012-01-12 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 827,696 | 10,000 | 0.04 | 0.00 | 2012-01-12 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | 8,000 | 0.02 | 0.00 | 2012-01-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2012-01-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 |
| 35 | B01705 | HENIK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,088,000 | 4,000 | 0.26 | 0.00 | 2012-01-12 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 42 | B01725 | GT CAPITAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 125,080 | -1,849 | 0.01 | -0.00 | 2012-01-12 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,446,000 | -2,000 | 0.07 | -0.00 | 2012-01-12 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 55 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,400 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 59 | B01462 | MANGO FINANCIAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 782,000 | -2,000 | 0.04 | -0.00 | 2012-01-12 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,253,400 | -2,000 | 0.06 | -0.00 | 2012-01-12 |
| 70 | B01647 | TRUTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 75 | B01129 | WOCOM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 76 | B01522 | CHUANGS & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 77 | B01722 | CTW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01661 | HERMES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 80 | B01209 | MASON SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 736,000 | -4,000 | 0.04 | -0.00 | 2012-01-12 |
| 85 | B01173 | RIFA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 86 | B01645 | SELINA & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,104,383 | -6,000 | 0.11 | -0.00 | 2012-01-12 |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 91 | B01606 | EWARTON SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 94 | B01469 | KAISER SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 95 | B01340 | LEHIN SECURITIES LTD | 146,371 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 75,200 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 99 | B01280 | WING FAT SECURITIES LTD | 132,800 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,400 | -8,000 | 0.07 | -0.00 | 2012-01-12 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 106 | B01466 | DAOKOU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 108 | B01275 | SANFULL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 109 | B01684 | WANG ON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,084 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 111 | B01460 | BERICH BROKERAGE LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 90,219 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 115 | B01831 | NERICO BROTHERS LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,400 | -12,000 | 0.00 | -0.00 | 2012-01-12 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2012-01-12 |
| 119 | B01416 | VC BROKERAGE LTD | 188,800 | -12,000 | 0.01 | -0.00 | 2012-01-12 |
| 120 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-01-12 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,772 | -16,000 | 0.13 | -0.00 | 2012-01-12 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 90,400 | -16,000 | 0.00 | -0.00 | 2012-01-12 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,400 | -16,000 | 0.02 | -0.00 | 2012-01-12 |
| 124 | B01298 | GET NICE SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2012-01-12 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -22,000 | 0.03 | -0.00 | 2012-01-12 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2012-01-12 |
| 130 | B01252 | CORPORATE BROKERS LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2012-01-12 |
| 131 | C00091 | BANK OF SINGAPORE LTD | 660,000 | -26,000 | 0.03 | -0.00 | 2012-01-12 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,200 | -26,000 | 0.05 | -0.00 | 2012-01-12 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,510,000 | -26,000 | 0.08 | -0.00 | 2012-01-12 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 278,038 | -28,000 | 0.01 | -0.00 | 2012-01-12 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2012-01-12 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2012-01-12 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2012-01-12 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,800 | -36,000 | 0.02 | -0.00 | 2012-01-12 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,892,200 | -40,000 | 0.40 | -0.00 | 2012-01-12 |
| 140 | C00026 | CHONG HING BANK LTD | 2,326,000 | -40,000 | 0.12 | -0.00 | 2012-01-12 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2012-01-12 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,800 | -44,000 | 0.13 | -0.00 | 2012-01-12 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -44,000 | 0.01 | -0.00 | 2012-01-12 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,402,026 | -44,000 | 0.12 | -0.00 | 2012-01-12 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,400 | -46,000 | 0.00 | -0.00 | 2012-01-12 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 3,121,163 | -47,750 | 0.16 | -0.00 | 2012-01-12 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,800 | -48,000 | 0.03 | -0.00 | 2012-01-12 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,825,600 | -50,000 | 0.25 | -0.00 | 2012-01-12 |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,554,479 | -60,000 | 0.08 | -0.00 | 2012-01-12 |
| 150 | C00095 | EFG BANK AG | 118,698 | -60,000 | 0.01 | -0.00 | 2012-01-12 |
| 151 | B01695 | DAH SING SECURITIES LTD | 882,000 | -64,000 | 0.05 | -0.00 | 2012-01-12 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,200 | -64,000 | 0.04 | -0.00 | 2012-01-12 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,900 | -66,000 | 0.04 | -0.00 | 2012-01-12 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | -76,000 | 0.05 | -0.00 | 2012-01-12 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 3,627,600 | -84,000 | 0.19 | -0.00 | 2012-01-12 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2012-01-12 | |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 662,383 | -96,000 | 0.03 | -0.00 | 2012-01-12 |
| 158 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2012-01-12 | |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,800 | -100,000 | 0.07 | -0.01 | 2012-01-12 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,200 | -100,000 | 0.19 | -0.01 | 2012-01-12 |
| 161 | B01184 | QUAM SECURITIES LTD | 386,400 | -112,000 | 0.02 | -0.01 | 2012-01-12 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 2,076,400 | -120,000 | 0.11 | -0.01 | 2012-01-12 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,209,200 | -122,000 | 0.06 | -0.01 | 2012-01-12 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 2,976,800 | -122,000 | 0.15 | -0.01 | 2012-01-12 |
| 165 | B01610 | KGI ASIA LTD | 6,129,390 | -124,000 | 0.31 | -0.01 | 2012-01-12 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,072,946 | -126,000 | 0.51 | -0.01 | 2012-01-12 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,807 | -135,600 | 0.08 | -0.01 | 2012-01-12 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,359,118 | -141,000 | 0.17 | -0.01 | 2012-01-12 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,866,554 | -146,000 | 0.25 | -0.01 | 2012-01-12 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 5,002,400 | -160,000 | 0.26 | -0.01 | 2012-01-12 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,519,246 | -184,643 | 0.33 | -0.01 | 2012-01-12 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 295,622 | -192,000 | 0.02 | -0.01 | 2012-01-12 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,101,800 | -216,000 | 0.21 | -0.01 | 2012-01-12 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,562,800 | -236,000 | 0.85 | -0.01 | 2012-01-12 |
| 175 | C00016 | DBS BANK LTD | 7,561,733 | -250,000 | 0.39 | -0.01 | 2012-01-12 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,800 | -386,000 | 0.20 | -0.02 | 2012-01-12 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,188 | -444,726 | 0.16 | -0.02 | 2012-01-12 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,867 | -503,533 | 0.28 | -0.03 | 2012-01-12 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 3,692,383 | -601,000 | 0.19 | -0.03 | 2012-01-12 |
| 180 | C00010 | CITIBANK N.A. | 96,868,317 | -813,993 | 4.95 | -0.04 | 2012-01-12 |
| 181 | C00074 | DEUTSCHE BANK AG | 4,510,346 | -1,126,000 | 0.23 | -0.06 | 2012-01-12 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,293,200 | -1,158,000 | 0.07 | -0.06 | 2012-01-12 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,244,558 | -1,256,000 | 2.36 | -0.06 | 2012-01-12 |
| 184 | B01130 | BOCI SECURITIES LTD | 15,925,068 | -1,306,000 | 0.81 | -0.07 | 2012-01-12 |
| 184 | Total changed named holdings | 1,901,156,427 | -20,000 | 97.08 | -0.00 | ||
| 196 | Unchanged named holdings | 44,683,918 | 0 | 2.28 | 0.00 | ||
| 380 | Total named holdings | 1,945,840,345 | -20,000 | 99.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,159,600 | 20,000 | 0.16 | 0.00 | ||
| 470 | Total securities in CCASS | 1,948,999,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,400,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 29,674,151 |
| Turnover | 514,006,959 |
| Average price | 17.322 |
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