Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,325,855 | 3,899,000 | 0.43 | 0.20 | 2012-03-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,622 | 1,594,000 | 0.10 | 0.08 | 2012-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,575,595 | 1,318,875 | 0.44 | 0.07 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,826,848 | 1,306,000 | 2.14 | 0.07 | 2012-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,102 | 831,000 | 0.23 | 0.04 | 2012-03-08 |
| 6 | C00016 | DBS BANK LTD | 7,021,733 | 586,000 | 0.36 | 0.03 | 2012-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,710,836 | 550,000 | 0.96 | 0.03 | 2012-03-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | 504,000 | 0.08 | 0.03 | 2012-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,045,384 | 470,000 | 0.82 | 0.02 | 2012-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,318,000 | 352,000 | 0.53 | 0.02 | 2012-03-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,152,118 | 335,556 | 0.21 | 0.02 | 2012-03-08 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,025,604 | 270,000 | 0.15 | 0.01 | 2012-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,328,253 | 263,559 | 0.83 | 0.01 | 2012-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,400 | 260,000 | 0.12 | 0.01 | 2012-03-08 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,103,283 | 244,000 | 0.06 | 0.01 | 2012-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,956,200 | 236,000 | 0.41 | 0.01 | 2012-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,888 | 176,000 | 0.17 | 0.01 | 2012-03-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,267 | 172,000 | 0.15 | 0.01 | 2012-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,800 | 170,000 | 0.06 | 0.01 | 2012-03-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,658,800 | 150,000 | 0.85 | 0.01 | 2012-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,600 | 142,000 | 0.19 | 0.01 | 2012-03-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,506,000 | 126,000 | 0.08 | 0.01 | 2012-03-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,800 | 120,000 | 0.13 | 0.01 | 2012-03-08 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,367,224 | 114,000 | 0.63 | 0.01 | 2012-03-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,089,800 | 112,000 | 0.11 | 0.01 | 2012-03-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,554 | 98,000 | 0.18 | 0.01 | 2012-03-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,909,728 | 98,000 | 0.86 | 0.01 | 2012-03-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,800 | 86,000 | 0.16 | 0.00 | 2012-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,343,200 | 82,000 | 0.17 | 0.00 | 2012-03-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2012-03-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,344 | 74,000 | 0.11 | 0.00 | 2012-03-08 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 976,912 | 71,480 | 0.05 | 0.00 | 2012-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,614,400 | 64,000 | 0.08 | 0.00 | 2012-03-08 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,835 | 62,851 | 0.00 | 0.00 | 2012-03-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,135,200 | 60,000 | 0.06 | 0.00 | 2012-03-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 770,000 | 60,000 | 0.04 | 0.00 | 2012-03-08 |
| 37 | B01716 | ORIENT SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,400 | 58,000 | 0.09 | 0.00 | 2012-03-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 56,000 | 0.03 | 0.00 | 2012-03-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,236,000 | 48,000 | 0.17 | 0.00 | 2012-03-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,800 | 48,000 | 0.11 | 0.00 | 2012-03-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,200 | 48,000 | 0.04 | 0.00 | 2012-03-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,989,244 | 46,000 | 0.15 | 0.00 | 2012-03-08 |
| 44 | B01610 | KGI ASIA LTD | 1,525,390 | 44,000 | 0.08 | 0.00 | 2012-03-08 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 84,400 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,250,479 | 24,000 | 0.11 | 0.00 | 2012-03-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2012-03-08 |
| 49 | B01427 | TSE'S SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2012-03-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 22,000 | 0.01 | 0.00 | 2012-03-08 |
| 52 | C00097 | ABN AMRO BANK N.V. | 279,522 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 1,604,000 | 20,000 | 0.08 | 0.00 | 2012-03-08 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 18,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2012-03-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 147,119 | 16,000 | 0.01 | 0.00 | 2012-03-08 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,400 | 12,000 | 0.02 | 0.00 | 2012-03-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2012-03-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,800 | 10,000 | 0.03 | 0.00 | 2012-03-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,200 | 10,000 | 0.05 | 0.00 | 2012-03-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 242,038 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 70 | B01664 | ROOFER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 71 | B01805 | SALISBURY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,400 | 8,000 | 0.01 | 0.00 | 2012-03-08 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,885,600 | 8,000 | 0.20 | 0.00 | 2012-03-08 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 95,200 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 78 | B01416 | VC BROKERAGE LTD | 204,800 | 8,000 | 0.01 | 0.00 | 2012-03-08 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,312,323 | 6,000 | 0.12 | 0.00 | 2012-03-08 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 84 | B01298 | GET NICE SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,734,000 | 6,000 | 0.24 | 0.00 | 2012-03-08 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 87 | B01209 | MASON SECURITIES LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2012-03-08 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,400 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,400 | 6,000 | 0.02 | 0.00 | 2012-03-08 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 23,422 | 4,845 | 0.00 | 0.00 | 2012-03-08 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 97 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,400 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,400 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 100 | B01531 | LAU & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 104 | B01458 | YICKO SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 106 | B01460 | BERICH BROKERAGE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 109 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,800 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,200 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 115 | B01123 | HING WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01428 | HIP HING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 122 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 124 | B01567 | PRIME SECURITIES LTD | 66,001 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 741,810 | 2,000 | 0.04 | 0.00 | 2012-03-08 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 127 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 401,200 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 132 | B01280 | WING FAT SECURITIES LTD | 128,800 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 135 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2012-03-08 | |
| 136 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 141 | B01469 | KAISER SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 144 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,800 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 149 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2012-03-08 | |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 1,034,000 | -8,000 | 0.05 | -0.00 | 2012-03-08 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 152 | B01708 | ROSA SECURITIES LTD | 1,699,200 | -10,000 | 0.09 | -0.00 | 2012-03-08 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2012-03-08 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2012-03-08 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-03-08 |
| 156 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,002,286 | -20,000 | 0.05 | -0.00 | 2012-03-08 |
| 157 | B01184 | QUAM SECURITIES LTD | 210,400 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 159 | B01152 | YU ON SECURITIES CO LTD | 108,400 | -26,000 | 0.01 | -0.00 | 2012-03-08 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -28,000 | 0.01 | -0.00 | 2012-03-08 |
| 161 | C00074 | DEUTSCHE BANK AG | 6,186,346 | -30,000 | 0.32 | -0.00 | 2012-03-08 |
| 162 | B01641 | FULL WIN SECURITIES LTD | 210,000 | -36,000 | 0.01 | -0.00 | 2012-03-08 |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2012-03-08 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,800 | -46,000 | 0.19 | -0.00 | 2012-03-08 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,900 | -74,000 | 0.03 | -0.00 | 2012-03-08 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2012-03-08 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,852,800 | -82,000 | 0.25 | -0.00 | 2012-03-08 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -98,000 | 0.02 | -0.01 | 2012-03-08 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 587,000 | -121,000 | 0.03 | -0.01 | 2012-03-08 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -150,000 | 0.01 | -0.01 | 2012-03-08 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,760 | -230,853 | 0.08 | -0.01 | 2012-03-08 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 7,436,684 | -361,000 | 0.38 | -0.02 | 2012-03-08 |
| 173 | C00010 | CITIBANK N.A. | 88,758,649 | -662,562 | 4.53 | -0.03 | 2012-03-08 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,272,800 | -756,000 | 0.17 | -0.04 | 2012-03-08 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,778,321 | -1,450,058 | 18.06 | -0.07 | 2012-03-08 |
| 176 | C00093 | BNP PARIBAS | 30,832,320 | -1,490,000 | 1.57 | -0.08 | 2012-03-08 |
| 177 | C00026 | CHONG HING BANK LTD | 908,000 | -1,492,000 | 0.05 | -0.08 | 2012-03-08 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,185,683 | -1,654,000 | 0.47 | -0.08 | 2012-03-08 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,410,446 | -7,177,693 | 57.52 | -0.37 | 2012-03-08 |
| 179 | Total changed named holdings | 1,917,606,728 | -14,000 | 97.92 | -0.00 | ||
| 197 | Unchanged named holdings | 28,317,617 | 0 | 1.45 | 0.00 | ||
| 376 | Total named holdings | 1,945,924,345 | -14,000 | 99.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,109,600 | 14,000 | 0.16 | 0.00 | ||
| 464 | Total securities in CCASS | 1,949,033,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,366,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 27,946,593 |
| Turnover | 496,201,331 |
| Average price | 17.755 |
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