Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,339,221 | 5,372,281 | 52.87 | 0.27 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,178,558 | 1,952,000 | 3.89 | 0.10 | 2012-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,874,967 | 1,328,000 | 15.06 | 0.07 | 2012-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,382,000 | 1,184,000 | 0.99 | 0.06 | 2012-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,968,217 | 902,812 | 1.48 | 0.05 | 2012-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,432,082 | 783,030 | 0.53 | 0.04 | 2012-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,366,200 | 650,000 | 0.68 | 0.03 | 2012-07-11 |
| 8 | C00093 | BNP PARIBAS | 13,342,967 | 574,620 | 0.68 | 0.03 | 2012-07-11 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,740,000 | 550,000 | 0.19 | 0.03 | 2012-07-11 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,090,000 | 550,000 | 0.16 | 0.03 | 2012-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,752,836 | 422,000 | 1.62 | 0.02 | 2012-07-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,168,800 | 400,000 | 1.23 | 0.02 | 2012-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,434,400 | 384,000 | 0.38 | 0.02 | 2012-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | 366,000 | 0.11 | 0.02 | 2012-07-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,800 | 356,000 | 0.27 | 0.02 | 2012-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,319,600 | 324,000 | 0.32 | 0.02 | 2012-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,063,736 | 298,000 | 1.43 | 0.02 | 2012-07-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,082,299 | 240,000 | 0.21 | 0.01 | 2012-07-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,000 | 212,000 | 0.14 | 0.01 | 2012-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,854,400 | 186,000 | 0.20 | 0.01 | 2012-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,778,800 | 184,000 | 0.24 | 0.01 | 2012-07-11 |
| 22 | B01610 | KGI ASIA LTD | 2,421,990 | 160,000 | 0.12 | 0.01 | 2012-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,273,728 | 152,000 | 0.88 | 0.01 | 2012-07-11 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,398,479 | 146,000 | 0.17 | 0.01 | 2012-07-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,622 | 134,000 | 0.10 | 0.01 | 2012-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,200 | 126,000 | 0.35 | 0.01 | 2012-07-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,800 | 116,000 | 0.32 | 0.01 | 2012-07-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2012-07-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 92,000 | 0.01 | 0.00 | 2012-07-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,400 | 92,000 | 0.18 | 0.00 | 2012-07-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 90,000 | 0.03 | 0.00 | 2012-07-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 86,000 | 0.03 | 0.00 | 2012-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,141,104 | 78,000 | 0.31 | 0.00 | 2012-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,145,200 | 70,000 | 0.11 | 0.00 | 2012-07-11 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 3,481,604 | 68,000 | 0.18 | 0.00 | 2012-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,800 | 62,000 | 0.06 | 0.00 | 2012-07-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,078,274 | 62,000 | 0.31 | 0.00 | 2012-07-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | 62,000 | 0.03 | 0.00 | 2012-07-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2012-07-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,444,800 | 60,000 | 0.28 | 0.00 | 2012-07-11 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 2,000,000 | 60,000 | 0.10 | 0.00 | 2012-07-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 50,000 | 0.03 | 0.00 | 2012-07-11 |
| 43 | C00016 | DBS BANK LTD | 7,214,357 | 50,000 | 0.37 | 0.00 | 2012-07-11 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | 48,000 | 0.04 | 0.00 | 2012-07-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 42,000 | 0.03 | 0.00 | 2012-07-11 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,400 | 38,000 | 0.03 | 0.00 | 2012-07-11 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 51,600 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,888,000 | 30,000 | 0.15 | 0.00 | 2012-07-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,772,000 | 30,000 | 0.24 | 0.00 | 2012-07-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 454,000 | 26,000 | 0.02 | 0.00 | 2012-07-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 26,000 | 0.02 | 0.00 | 2012-07-11 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2012-07-11 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2012-07-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,400 | 22,000 | 0.16 | 0.00 | 2012-07-11 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 715,200 | 22,000 | 0.04 | 0.00 | 2012-07-11 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,392,000 | 20,000 | 0.07 | 0.00 | 2012-07-11 |
| 59 | B01859 | CLC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 3,574,000 | 20,000 | 0.18 | 0.00 | 2012-07-11 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 893,810 | 20,000 | 0.05 | 0.00 | 2012-07-11 |
| 62 | B01805 | SALISBURY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,400 | 20,000 | 0.02 | 0.00 | 2012-07-11 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 417,200 | 20,000 | 0.02 | 0.00 | 2012-07-11 |
| 65 | B01416 | VC BROKERAGE LTD | 398,800 | 20,000 | 0.02 | 0.00 | 2012-07-11 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 145,229 | 18,000 | 0.01 | 0.00 | 2012-07-11 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 69,600 | 18,000 | 0.00 | 0.00 | 2012-07-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,200 | 18,000 | 0.08 | 0.00 | 2012-07-11 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2012-07-11 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 16,000 | 0.03 | 0.00 | 2012-07-11 |
| 72 | B01209 | MASON SECURITIES LTD | 1,084,000 | 16,000 | 0.06 | 0.00 | 2012-07-11 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2012-07-11 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,101,023 | 15,380 | 0.21 | 0.00 | 2012-07-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2012-07-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,400 | 14,000 | 0.01 | 0.00 | 2012-07-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2012-07-11 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,410,718 | 13,500 | 1.40 | 0.00 | 2012-07-11 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2012-07-11 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 82 | B01275 | SANFULL SECURITIES LTD | 326,000 | 12,000 | 0.02 | 0.00 | 2012-07-11 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 522,038 | 10,000 | 0.03 | 0.00 | 2012-07-11 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 798,000 | 10,000 | 0.04 | 0.00 | 2012-07-11 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 88 | B01569 | TANG PING KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,403 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,169,842 | 8,000 | 0.32 | 0.00 | 2012-07-11 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 98 | B01141 | FE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,933 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 100 | B01340 | LEHIN SECURITIES LTD | 155,798 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2012-07-11 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,800 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 104 | B01267 | WINFULL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,172 | 4,000 | 0.16 | 0.00 | 2012-07-11 |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 109 | C00018 | HANG SENG BANK LTD | 6,456,677 | 4,000 | 0.33 | 0.00 | 2012-07-11 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,900 | 4,000 | 0.05 | 0.00 | 2012-07-11 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2012-07-11 |
| 114 | B01642 | KMT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 115 | B01462 | MANGO FINANCIAL LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 116 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 118 | B01374 | PO LEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 121 | B01280 | WING FAT SECURITIES LTD | 222,800 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 122 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 1,665,120 | 2,000 | 0.09 | 0.00 | 2012-07-11 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,200 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 7,444,635 | 2,000 | 0.38 | 0.00 | 2012-07-11 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,529,200 | 2,000 | 0.08 | 0.00 | 2012-07-11 |
| 129 | B01705 | HENIK SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 130 | B01469 | KAISER SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 4,814,400 | 2,000 | 0.25 | 0.00 | 2012-07-11 |
| 137 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 138 | B01608 | OPEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 139 | B01376 | PUBLIC SECURITIES LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 141 | B01922 | SUN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 142 | B01740 | WIN SECURITIES LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2012-07-11 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 218,483 | -348 | 0.01 | -0.00 | 2012-07-11 |
| 144 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 145 | B01646 | TAI NING STOCK CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 146 | B01427 | TSE'S SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 147 | B01606 | EWARTON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 149 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-07-11 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,800 | -6,000 | 0.23 | -0.00 | 2012-07-11 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2012-07-11 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-07-11 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,286 | -12,000 | 0.02 | -0.00 | 2012-07-11 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,249 | -16,000 | 0.22 | -0.00 | 2012-07-11 |
| 155 | B01630 | ANLI SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-07-11 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,342,800 | -20,000 | 0.32 | -0.00 | 2012-07-11 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,964 | -26,507 | 0.20 | -0.00 | 2012-07-11 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 7,810,507 | -76,000 | 0.40 | -0.00 | 2012-07-11 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,400 | -92,000 | 0.05 | -0.00 | 2012-07-11 |
| 163 | B01184 | QUAM SECURITIES LTD | 356,400 | -166,000 | 0.02 | -0.01 | 2012-07-11 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,396,549 | -183,000 | 0.22 | -0.01 | 2012-07-11 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,107,272 | -251,500 | 0.16 | -0.01 | 2012-07-11 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 1,890,297 | -263,641 | 0.10 | -0.01 | 2012-07-11 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,086,958 | -285,520 | 0.57 | -0.01 | 2012-07-11 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,475 | -307,715 | 0.29 | -0.02 | 2012-07-11 |
| 169 | C00010 | CITIBANK N.A. | 60,291,806 | -949,030 | 3.08 | -0.05 | 2012-07-11 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 360,482 | -1,700,800 | 0.02 | -0.09 | 2012-07-11 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,911,267 | -1,790,000 | 0.25 | -0.09 | 2012-07-11 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,174 | -14,077,562 | 0.15 | -0.72 | 2012-07-11 |
| 172 | Total changed named holdings | 1,919,343,108 | -58,000 | 98.01 | -0.00 | ||
| 223 | Unchanged named holdings | 30,011,237 | 0 | 1.53 | 0.00 | ||
| 395 | Total named holdings | 1,949,354,345 | -58,000 | 99.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,019,600 | 8,000 | 0.21 | 0.00 | ||
| 521 | Total securities in CCASS | 1,953,373,945 | -50,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,026,055 | 50,000 | 0.26 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 27,354,348 |
| Turnover | 319,635,772 |
| Average price | 11.685 |
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