China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 170,322,923 | 3,126,000 | 2.43 | 0.04 | 2012-02-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,415,500 | 1,764,500 | 0.03 | 0.03 | 2012-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,249,605 | 1,583,000 | 0.67 | 0.02 | 2012-02-17 |
| 4 | C00010 | CITIBANK N.A. | 59,163,211 | 1,546,500 | 0.85 | 0.02 | 2012-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,122,646 | 1,343,000 | 0.17 | 0.02 | 2012-02-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,914,000 | 1,270,000 | 0.10 | 0.02 | 2012-02-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,338,500 | 925,500 | 0.08 | 0.01 | 2012-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,392,500 | 830,500 | 0.19 | 0.01 | 2012-02-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,380,500 | 780,000 | 0.02 | 0.01 | 2012-02-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 769,000 | 684,500 | 0.01 | 0.01 | 2012-02-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,761,000 | 453,000 | 0.08 | 0.01 | 2012-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,518,343 | 439,000 | 1.49 | 0.01 | 2012-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,968,000 | 423,000 | 0.11 | 0.01 | 2012-02-17 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 1,125,000 | 400,000 | 0.02 | 0.01 | 2012-02-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,975,500 | 356,000 | 0.17 | 0.01 | 2012-02-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,793,000 | 340,000 | 0.11 | 0.00 | 2012-02-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,837,000 | 318,000 | 0.08 | 0.00 | 2012-02-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | 318,000 | 0.02 | 0.00 | 2012-02-17 |
| 19 | B01610 | KGI ASIA LTD | 78,547,895 | 313,500 | 1.12 | 0.00 | 2012-02-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,084,500 | 300,000 | 0.36 | 0.00 | 2012-02-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,477,000 | 289,000 | 0.06 | 0.00 | 2012-02-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,746,500 | 270,500 | 0.20 | 0.00 | 2012-02-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,637,500 | 251,500 | 0.11 | 0.00 | 2012-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 85,100,500 | 243,500 | 1.22 | 0.00 | 2012-02-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,500 | 226,000 | 0.04 | 0.00 | 2012-02-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 225,240 | 223,740 | 0.00 | 0.00 | 2012-02-17 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 729,500 | 210,000 | 0.01 | 0.00 | 2012-02-17 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 197,500 | 196,000 | 0.00 | 0.00 | 2012-02-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,000 | 177,500 | 0.07 | 0.00 | 2012-02-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,071,500 | 168,000 | 0.07 | 0.00 | 2012-02-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,636,000 | 167,000 | 0.07 | 0.00 | 2012-02-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 162,000 | 0.02 | 0.00 | 2012-02-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,960,000 | 160,500 | 0.19 | 0.00 | 2012-02-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,254,000 | 160,000 | 0.19 | 0.00 | 2012-02-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,185,000 | 154,000 | 0.06 | 0.00 | 2012-02-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,042,000 | 153,500 | 0.23 | 0.00 | 2012-02-17 |
| 37 | B01716 | ORIENT SECURITIES LTD | 483,500 | 150,000 | 0.01 | 0.00 | 2012-02-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,848,500 | 139,500 | 0.10 | 0.00 | 2012-02-17 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 121,500 | 116,500 | 0.00 | 0.00 | 2012-02-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,349,000 | 112,000 | 0.20 | 0.00 | 2012-02-17 |
| 41 | B01416 | VC BROKERAGE LTD | 1,625,500 | 104,000 | 0.02 | 0.00 | 2012-02-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 883,000 | 102,500 | 0.01 | 0.00 | 2012-02-17 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 364,000 | 102,000 | 0.01 | 0.00 | 2012-02-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,736,500 | 100,000 | 0.05 | 0.00 | 2012-02-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,992,000 | 91,500 | 0.20 | 0.00 | 2012-02-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 864,000 | 88,000 | 0.01 | 0.00 | 2012-02-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,705,500 | 77,500 | 0.17 | 0.00 | 2012-02-17 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,205,000 | 76,000 | 0.10 | 0.00 | 2012-02-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 71,000 | 0.01 | 0.00 | 2012-02-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,500 | 60,000 | 0.03 | 0.00 | 2012-02-17 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 104,500 | 60,000 | 0.00 | 0.00 | 2012-02-17 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 415,222 | 59,000 | 0.01 | 0.00 | 2012-02-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 499,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 794,500 | 50,000 | 0.01 | 0.00 | 2012-02-17 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 82,500 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 908,000 | 46,000 | 0.01 | 0.00 | 2012-02-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,451,500 | 42,000 | 0.02 | 0.00 | 2012-02-17 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2012-02-17 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2012-02-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,824,500 | 40,000 | 0.03 | 0.00 | 2012-02-17 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 527,000 | 35,000 | 0.01 | 0.00 | 2012-02-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 32,000 | 0.01 | 0.00 | 2012-02-17 |
| 63 | B01768 | WINTONE SECURITIES LTD | 123,000 | 31,000 | 0.00 | 0.00 | 2012-02-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 801,500 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,626 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,804,000 | 30,000 | 0.47 | 0.00 | 2012-02-17 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 697,500 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,870,187 | 30,000 | 0.03 | 0.00 | 2012-02-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 96,798 | 28,000 | 0.00 | 0.00 | 2012-02-17 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 300,500 | 25,000 | 0.00 | 0.00 | 2012-02-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,437,000 | 22,000 | 0.15 | 0.00 | 2012-02-17 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 858,500 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,188,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 76 | B01450 | DL BROKERAGE LTD | 324,500 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,382,500 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,484,500 | 20,000 | 0.06 | 0.00 | 2012-02-17 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 82 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 83 | B01129 | WOCOM SECURITIES LTD | 990,500 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 567,000 | 17,000 | 0.01 | 0.00 | 2012-02-17 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,375,000 | 17,000 | 0.02 | 0.00 | 2012-02-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,193,000 | 15,000 | 0.03 | 0.00 | 2012-02-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,718,000 | 13,000 | 0.02 | 0.00 | 2012-02-17 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2012-02-17 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2012-02-17 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 463,500 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 92 | B01677 | ANUENUE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 532,500 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 96 | B01729 | GRIT SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 98 | B01212 | HENYEP SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 263,500 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 100 | B01469 | KAISER SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 558,500 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 103 | B01209 | MASON SECURITIES LTD | 1,156,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,500 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 619,500 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,500 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,000 | 9,000 | 0.01 | 0.00 | 2012-02-17 |
| 109 | B01427 | TSE'S SECURITIES LTD | 473,000 | 9,000 | 0.01 | 0.00 | 2012-02-17 |
| 110 | B01630 | ANLI SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 10,499,110 | 7,500 | 0.15 | 0.00 | 2012-02-17 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,500 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 722,500 | 6,000 | 0.01 | 0.00 | 2012-02-17 |
| 114 | B01280 | WING FAT SECURITIES LTD | 436,500 | 6,000 | 0.01 | 0.00 | 2012-02-17 |
| 115 | B01275 | SANFULL SECURITIES LTD | 984,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,500 | 1,500 | 0.01 | 0.00 | 2012-02-17 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 121 | B01646 | TAI NING STOCK CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 122 | B01740 | WIN SECURITIES LTD | 894,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,809,000 | -6,500 | 0.11 | -0.00 | 2012-02-17 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -8,000 | 0.02 | -0.00 | 2012-02-17 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2012-02-17 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 128 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 130 | B01642 | KMT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 726,005 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,500 | -13,000 | 0.09 | -0.00 | 2012-02-17 |
| 135 | B01267 | WINFULL SECURITIES LTD | 459,000 | -15,000 | 0.01 | -0.00 | 2012-02-17 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 436,500 | -25,000 | 0.01 | -0.00 | 2012-02-17 |
| 138 | B01606 | EWARTON SECURITIES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 206,500 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 140 | B01458 | YICKO SECURITIES LTD | 132,500 | -36,000 | 0.00 | -0.00 | 2012-02-17 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 12,618,000 | -42,500 | 0.18 | -0.00 | 2012-02-17 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 656,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 543,500 | -52,000 | 0.01 | -0.00 | 2012-02-17 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 1,094,500 | -54,000 | 0.02 | -0.00 | 2012-02-17 |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 519,000 | -60,000 | 0.01 | -0.00 | 2012-02-17 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | -61,000 | 0.00 | -0.00 | 2012-02-17 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 1,482,501 | -70,000 | 0.02 | -0.00 | 2012-02-17 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,470 | -87,211 | 0.06 | -0.00 | 2012-02-17 |
| 150 | B01340 | LEHIN SECURITIES LTD | 777,656 | -96,000 | 0.01 | -0.00 | 2012-02-17 |
| 151 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | -110,000 | 0.00 | -0.00 | 2012-02-17 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,881,500 | -118,000 | 0.23 | -0.00 | 2012-02-17 |
| 153 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -210,000 | 0.00 | -0.00 | 2012-02-17 |
| 154 | B01298 | GET NICE SECURITIES LTD | 1,205,500 | -240,000 | 0.02 | -0.00 | 2012-02-17 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,651,869,879 | -314,029 | 37.88 | -0.00 | 2012-02-17 |
| 156 | B01460 | BERICH BROKERAGE LTD | 349,500 | -320,000 | 0.00 | -0.00 | 2012-02-17 |
| 157 | B01638 | KILMOREY SECURITIES LTD | 457,500 | -342,500 | 0.01 | -0.00 | 2012-02-17 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 760,500 | -584,000 | 0.01 | -0.01 | 2012-02-17 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | -800,000 | 0.01 | -0.01 | 2012-02-17 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 2,747,000 | -950,000 | 0.04 | -0.01 | 2012-02-17 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,726,052 | -2,180,000 | 1.54 | -0.03 | 2012-02-17 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,124 | -3,226,000 | 0.01 | -0.05 | 2012-02-17 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,342,924 | -12,538,500 | 4.55 | -0.18 | 2012-02-17 |
| 163 | Total changed named holdings | 4,046,845,917 | 641,000 | 57.81 | 0.01 | ||
| 251 | Unchanged named holdings | 399,292,582 | 0 | 5.70 | 0.00 | ||
| 414 | Total named holdings | 4,446,138,499 | 641,000 | 63.52 | 0.00 | ||
| 302 | Unnamed Investor Participants | 11,042,501 | -640,000 | 0.16 | -0.01 | ||
| 716 | Total securities in CCASS | 4,457,181,000 | 1,000 | 63.67 | 0.00 | ||
| Securities not in CCASS | 2,542,819,000 | -1,000 | 36.33 | -0.00 | |||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 51,022,500 |
| Turnover | 140,999,274 |
| Average price | 2.763 |
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