Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 70,472,558 | 1,964,000 | 3.60 | 0.10 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,724,496 | 1,833,000 | 0.29 | 0.09 | 2012-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,436 | 1,008,436 | 0.05 | 0.05 | 2012-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,682,800 | 634,000 | 1.11 | 0.03 | 2012-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,505 | 611,451 | 0.27 | 0.03 | 2012-06-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,792,018 | 500,000 | 1.37 | 0.03 | 2012-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,734,000 | 482,000 | 0.96 | 0.02 | 2012-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,697,836 | 482,000 | 1.57 | 0.02 | 2012-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,453,699 | 480,000 | 0.18 | 0.02 | 2012-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,800 | 456,000 | 0.24 | 0.02 | 2012-06-28 |
| 11 | B01582 | THING ON SECURITIES LTD | 620,000 | 400,000 | 0.03 | 0.02 | 2012-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,133,346 | 334,000 | 1.33 | 0.02 | 2012-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,714,200 | 314,000 | 0.60 | 0.02 | 2012-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,400 | 314,000 | 0.35 | 0.02 | 2012-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,087,200 | 308,000 | 0.36 | 0.02 | 2012-06-28 |
| 16 | C00016 | DBS BANK LTD | 18,096,757 | 264,000 | 0.92 | 0.01 | 2012-06-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 422,000 | 260,000 | 0.02 | 0.01 | 2012-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,828,400 | 236,000 | 0.20 | 0.01 | 2012-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,181,652 | 226,000 | 0.47 | 0.01 | 2012-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,378,800 | 178,000 | 0.22 | 0.01 | 2012-06-28 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 186,000 | 150,000 | 0.01 | 0.01 | 2012-06-28 |
| 22 | C00018 | HANG SENG BANK LTD | 6,286,677 | 138,000 | 0.32 | 0.01 | 2012-06-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,900 | 138,000 | 0.05 | 0.01 | 2012-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,541,625 | 133,000 | 0.69 | 0.01 | 2012-06-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,172,800 | 132,000 | 0.26 | 0.01 | 2012-06-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,000 | 130,000 | 0.02 | 0.01 | 2012-06-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,795,670 | 120,000 | 0.09 | 0.01 | 2012-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,786,274 | 118,000 | 0.30 | 0.01 | 2012-06-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,130,972 | 106,000 | 0.16 | 0.01 | 2012-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 104,000 | 0.05 | 0.01 | 2012-06-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,166 | 102,648 | 0.21 | 0.01 | 2012-06-28 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 112,000 | 102,000 | 0.01 | 0.01 | 2012-06-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,400 | 94,000 | 0.16 | 0.00 | 2012-06-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,000 | 84,000 | 0.21 | 0.00 | 2012-06-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,296,800 | 80,000 | 0.32 | 0.00 | 2012-06-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | 80,000 | 0.11 | 0.00 | 2012-06-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,277,200 | 66,000 | 0.12 | 0.00 | 2012-06-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,767,600 | 66,000 | 0.40 | 0.00 | 2012-06-28 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,430,479 | 62,000 | 0.18 | 0.00 | 2012-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,635,622 | 60,000 | 0.13 | 0.00 | 2012-06-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,659,200 | 60,000 | 0.08 | 0.00 | 2012-06-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 58,000 | 0.03 | 0.00 | 2012-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,432,635 | 56,000 | 0.38 | 0.00 | 2012-06-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 50,000 | 0.03 | 0.00 | 2012-06-28 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 3,843,604 | 50,000 | 0.20 | 0.00 | 2012-06-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,800 | 46,000 | 0.07 | 0.00 | 2012-06-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 438,000 | 46,000 | 0.02 | 0.00 | 2012-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,897,728 | 42,000 | 0.86 | 0.00 | 2012-06-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,800 | 40,000 | 0.22 | 0.00 | 2012-06-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,361,680 | 34,000 | 0.07 | 0.00 | 2012-06-28 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 2,020,000 | 34,000 | 0.10 | 0.00 | 2012-06-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 480,038 | 28,000 | 0.02 | 0.00 | 2012-06-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,400 | 28,000 | 0.02 | 0.00 | 2012-06-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2012-06-28 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-06-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 24,000 | 0.03 | 0.00 | 2012-06-28 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2012-06-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,505 | 24,000 | 0.00 | 0.00 | 2012-06-28 |
| 60 | B01209 | MASON SECURITIES LTD | 1,266,000 | 24,000 | 0.06 | 0.00 | 2012-06-28 |
| 61 | C00093 | BNP PARIBAS | 42,848,584 | 23,499 | 2.19 | 0.00 | 2012-06-28 |
| 62 | B01859 | CLC SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 66 | B01550 | HUAYU SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2012-06-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,400 | 17,600 | 0.03 | 0.00 | 2012-06-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2012-06-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,400 | 16,000 | 0.05 | 0.00 | 2012-06-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,376,000 | 16,000 | 0.12 | 0.00 | 2012-06-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 241,798 | 14,000 | 0.01 | 0.00 | 2012-06-28 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 14,000 | 0.01 | 0.00 | 2012-06-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2012-06-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,963,267 | 12,000 | 0.20 | 0.00 | 2012-06-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 604,000 | 12,000 | 0.03 | 0.00 | 2012-06-28 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 78 | B01567 | PRIME SECURITIES LTD | 236,001 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 810,000 | 12,000 | 0.04 | 0.00 | 2012-06-28 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 85 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 86 | B01298 | GET NICE SECURITIES LTD | 612,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,800 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 91 | B01709 | RPS INVESTMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 94 | B01329 | BLOOMYEARS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2012-06-28 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | 6,000 | 0.02 | 0.00 | 2012-06-28 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 819,810 | 6,000 | 0.04 | 0.00 | 2012-06-28 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,800 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 106 | B01267 | WINFULL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2012-06-28 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 134,989 | 4,400 | 0.01 | 0.00 | 2012-06-28 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 111 | B01606 | EWARTON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 114 | B01123 | HING WONG SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 116 | B01469 | KAISER SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 119 | B01462 | MANGO FINANCIAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 120 | B01150 | MTF SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,920,400 | 4,000 | 0.10 | 0.00 | 2012-06-28 |
| 123 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 124 | B01645 | SELINA & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 126 | B01922 | SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 128 | B01416 | VC BROKERAGE LTD | 354,800 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 132 | B01460 | BERICH BROKERAGE LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,060,443 | 2,000 | 0.21 | 0.00 | 2012-06-28 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 135 | B01941 | CENTALINE SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,509,200 | 2,000 | 0.08 | 0.00 | 2012-06-28 |
| 138 | B01141 | FE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 141 | B01752 | HOI SANG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,000 | 2,000 | 0.03 | 0.00 | 2012-06-28 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,400 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 150 | B01290 | SPS SECURITIES LTD | 107,600 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 1,256,600 | 2,000 | 0.06 | 0.00 | 2012-06-28 |
| 152 | B01684 | WANG ON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 153 | B01280 | WING FAT SECURITIES LTD | 198,800 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 154 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 91,666 | 1,032 | 0.00 | 0.00 | 2012-06-28 |
| 156 | B01722 | CTW SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 183,200 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 158 | B01129 | WOCOM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,286 | -6,000 | 0.02 | -0.00 | 2012-06-28 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,219,400 | -6,000 | 0.16 | -0.00 | 2012-06-28 |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 165 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 166 | B01740 | WIN SECURITIES LTD | 398,000 | -12,000 | 0.02 | -0.00 | 2012-06-28 |
| 167 | B01708 | ROSA SECURITIES LTD | 6,683,200 | -20,000 | 0.34 | -0.00 | 2012-06-28 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 3,610,000 | -22,000 | 0.18 | -0.00 | 2012-06-28 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,104 | -22,000 | 0.29 | -0.00 | 2012-06-28 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,466,800 | -32,000 | 0.33 | -0.00 | 2012-06-28 |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,000 | -80,000 | 0.01 | -0.00 | 2012-06-28 |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -100,648 | 0.00 | -0.01 | 2012-06-28 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,420,849 | -106,000 | 0.23 | -0.01 | 2012-06-28 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 5,503,507 | -132,000 | 0.28 | -0.01 | 2012-06-28 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -210,000 | 0.00 | -0.01 | 2012-06-28 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 4,673,353 | -210,000 | 0.24 | -0.01 | 2012-06-28 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,764,843 | -360,556 | 0.24 | -0.02 | 2012-06-28 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,787,692 | -706,760 | 0.35 | -0.04 | 2012-06-28 |
| 179 | B01610 | KGI ASIA LTD | 2,353,990 | -774,000 | 0.12 | -0.04 | 2012-06-28 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,721,188 | -1,159,315 | 1.21 | -0.06 | 2012-06-28 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,426,773 | -1,486,200 | 14.98 | -0.08 | 2012-06-28 |
| 182 | C00010 | CITIBANK N.A. | 75,936,122 | -2,237,400 | 3.88 | -0.11 | 2012-06-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,497,982 | -7,108,187 | 50.88 | -0.36 | 2012-06-28 |
| 183 | Total changed named holdings | 1,913,163,709 | -28,000 | 97.69 | -0.00 | ||
| 213 | Unchanged named holdings | 36,440,636 | 0 | 1.86 | 0.00 | ||
| 396 | Total named holdings | 1,949,604,345 | -28,000 | 99.55 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,819,600 | 28,000 | 0.20 | 0.00 | ||
| 521 | Total securities in CCASS | 1,953,423,945 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,976,055 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 27,517,384 |
| Turnover | 326,071,985 |
| Average price | 11.850 |
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