Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 310,464,904 | 7,504,113 | 15.85 | 0.38 | 2012-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,325,771 | 4,496,484 | 1.70 | 0.23 | 2012-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,445,617 | 2,471,186 | 0.53 | 0.13 | 2012-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,370,714 | 1,117,423 | 51.74 | 0.06 | 2012-08-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,178,800 | 1,032,000 | 1.34 | 0.05 | 2012-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,623 | 890,000 | 0.11 | 0.05 | 2012-08-03 |
| 7 | B01708 | ROSA SECURITIES LTD | 7,559,200 | 770,000 | 0.39 | 0.04 | 2012-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,104 | 708,000 | 0.36 | 0.04 | 2012-08-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,331,182 | 340,000 | 0.58 | 0.02 | 2012-08-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,487,828 | 277,477 | 0.13 | 0.01 | 2012-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,900 | 242,000 | 0.06 | 0.01 | 2012-08-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 154,000 | 0.05 | 0.01 | 2012-08-03 |
| 13 | B01416 | VC BROKERAGE LTD | 516,800 | 136,000 | 0.03 | 0.01 | 2012-08-03 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,492,000 | 110,000 | 0.08 | 0.01 | 2012-08-03 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 993,810 | 110,000 | 0.05 | 0.01 | 2012-08-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,578,227 | 92,000 | 0.28 | 0.00 | 2012-08-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,200 | 92,000 | 0.08 | 0.00 | 2012-08-03 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,651,718 | 70,000 | 1.41 | 0.00 | 2012-08-03 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,608,000 | 66,000 | 0.18 | 0.00 | 2012-08-03 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 38,000 | 0.01 | 0.00 | 2012-08-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,881,267 | 36,000 | 0.25 | 0.00 | 2012-08-03 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,400 | 24,000 | 0.19 | 0.00 | 2012-08-03 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,161,023 | 20,000 | 0.21 | 0.00 | 2012-08-03 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,800 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,961,336 | 16,000 | 0.20 | 0.00 | 2012-08-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,400 | 14,000 | 0.01 | 0.00 | 2012-08-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 546,038 | 12,000 | 0.03 | 0.00 | 2012-08-03 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2012-08-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,152,200 | 10,000 | 0.06 | 0.00 | 2012-08-03 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 128,400 | 8,000 | 0.01 | 0.00 | 2012-08-03 |
| 36 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 63,653 | 4,167 | 0.00 | 0.00 | 2012-08-03 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 86,400 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 130,895 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,200 | 2,000 | 0.08 | 0.00 | 2012-08-03 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 48 | B01646 | TAI NING STOCK CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553 | 553 | 0.00 | 0.00 | 2012-08-03 |
| 52 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 2,089,120 | -2,000 | 0.11 | -0.00 | 2012-08-03 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-08-03 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 60 | B01608 | OPEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | B01922 | SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,029 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 298,400 | -2,000 | 0.02 | -0.00 | 2012-08-03 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 2,020,000 | -4,000 | 0.10 | -0.00 | 2012-08-03 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2012-08-03 |
| 78 | B01642 | KMT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 79 | B01457 | MARS SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,400 | -4,000 | 0.25 | -0.00 | 2012-08-03 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 83 | B01374 | PO LEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 88 | B01684 | WANG ON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,714,172 | -6,000 | 0.19 | -0.00 | 2012-08-03 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,312,800 | -6,000 | 0.22 | -0.00 | 2012-08-03 |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 93 | C00026 | CHONG HING BANK LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2012-08-03 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,933 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | -6,000 | 0.03 | -0.00 | 2012-08-03 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 103 | B01469 | KAISER SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 105 | B01290 | SPS SECURITIES LTD | 97,600 | -8,000 | 0.00 | -0.00 | 2012-08-03 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,102,000 | -8,000 | 0.16 | -0.00 | 2012-08-03 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 108 | B01460 | BERICH BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 110 | B01868 | JIMEI SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 112 | B01326 | KING SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 115 | B01569 | TANG PING KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 384,000 | -12,000 | 0.02 | -0.00 | 2012-08-03 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 7,514,390 | -12,000 | 0.38 | -0.00 | 2012-08-03 |
| 119 | B01141 | FE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-08-03 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-08-03 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 705,200 | -12,000 | 0.04 | -0.00 | 2012-08-03 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 21,600 | -14,000 | 0.00 | -0.00 | 2012-08-03 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2012-08-03 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-08-03 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2012-08-03 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-08-03 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2012-08-03 |
| 128 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | -18,000 | 0.12 | -0.00 | 2012-08-03 |
| 129 | B01298 | GET NICE SECURITIES LTD | 410,000 | -18,000 | 0.02 | -0.00 | 2012-08-03 |
| 130 | B01462 | MANGO FINANCIAL LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2012-08-03 |
| 131 | B01209 | MASON SECURITIES LTD | 992,000 | -18,000 | 0.05 | -0.00 | 2012-08-03 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 199,200 | -18,000 | 0.01 | -0.00 | 2012-08-03 |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2012-08-03 |
| 134 | B01584 | CHIEF SECURITIES LTD | 2,085,200 | -20,000 | 0.11 | -0.00 | 2012-08-03 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 136 | B01450 | DL BROKERAGE LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 138 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 141 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-08-03 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -24,000 | 0.03 | -0.00 | 2012-08-03 |
| 143 | B01275 | SANFULL SECURITIES LTD | 296,000 | -24,000 | 0.02 | -0.00 | 2012-08-03 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,800 | -24,000 | 0.01 | -0.00 | 2012-08-03 |
| 145 | B01427 | TSE'S SECURITIES LTD | 278,000 | -24,000 | 0.01 | -0.00 | 2012-08-03 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,554,199 | -28,000 | 0.18 | -0.00 | 2012-08-03 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2012-08-03 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 542,000 | -30,000 | 0.03 | -0.00 | 2012-08-03 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,400 | -30,000 | 0.03 | -0.00 | 2012-08-03 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,400 | -32,000 | 0.04 | -0.00 | 2012-08-03 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 3,671,604 | -38,000 | 0.19 | -0.00 | 2012-08-03 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 |
| 153 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,002,400 | -44,000 | 0.15 | -0.00 | 2012-08-03 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,800 | -48,000 | 0.34 | -0.00 | 2012-08-03 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,728,000 | -50,000 | 0.24 | -0.00 | 2012-08-03 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -56,000 | 0.03 | -0.00 | 2012-08-03 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,622 | -60,000 | 0.12 | -0.00 | 2012-08-03 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,400 | -62,000 | 0.01 | -0.00 | 2012-08-03 |
| 160 | B01184 | QUAM SECURITIES LTD | 282,400 | -64,000 | 0.01 | -0.00 | 2012-08-03 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,120,000 | -70,000 | 1.08 | -0.00 | 2012-08-03 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -76,000 | 0.02 | -0.00 | 2012-08-03 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,440,800 | -78,000 | 0.33 | -0.00 | 2012-08-03 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -88,000 | 0.01 | -0.00 | 2012-08-03 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,000 | -96,000 | 0.14 | -0.00 | 2012-08-03 |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -104,000 | 0.01 | -0.01 | 2012-08-03 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | -106,000 | 0.01 | -0.01 | 2012-08-03 |
| 168 | B01123 | HING WONG SECURITIES LTD | 164,000 | -110,000 | 0.01 | -0.01 | 2012-08-03 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,243,600 | -124,000 | 0.32 | -0.01 | 2012-08-03 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,122,800 | -126,000 | 0.31 | -0.01 | 2012-08-03 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,237,400 | -132,000 | 0.17 | -0.01 | 2012-08-03 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 3,842,400 | -140,000 | 0.20 | -0.01 | 2012-08-03 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,800 | -142,000 | 0.05 | -0.01 | 2012-08-03 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,157,728 | -158,000 | 0.88 | -0.01 | 2012-08-03 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,448,800 | -166,000 | 0.28 | -0.01 | 2012-08-03 |
| 176 | B01610 | KGI ASIA LTD | 3,165,990 | -224,000 | 0.16 | -0.01 | 2012-08-03 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,514 | -228,531 | 0.08 | -0.01 | 2012-08-03 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,043,980 | -240,000 | 0.21 | -0.01 | 2012-08-03 |
| 179 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,740,000 | -250,000 | 0.19 | -0.01 | 2012-08-03 |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,478,479 | -264,000 | 0.13 | -0.01 | 2012-08-03 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 5,606,417 | -273,625 | 0.29 | -0.01 | 2012-08-03 |
| 182 | B01130 | BOCI SECURITIES LTD | 28,371,736 | -278,000 | 1.45 | -0.01 | 2012-08-03 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,587,200 | -376,000 | 0.34 | -0.02 | 2012-08-03 |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,207,874 | -431,375 | 0.16 | -0.02 | 2012-08-03 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,800 | -488,000 | 0.24 | -0.02 | 2012-08-03 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 30,454,436 | -508,000 | 1.56 | -0.03 | 2012-08-03 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,017,976 | -705,997 | 0.31 | -0.04 | 2012-08-03 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -724,647 | -0.04 | 2012-08-03 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,770,200 | -844,000 | 0.70 | -0.04 | 2012-08-03 |
| 190 | C00093 | BNP PARIBAS | 14,926,942 | -1,306,000 | 0.76 | -0.07 | 2012-08-03 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,399,943 | -1,651,353 | 3.75 | -0.08 | 2012-08-03 |
| 192 | C00010 | CITIBANK N.A. | 63,469,167 | -9,007,875 | 3.24 | -0.46 | 2012-08-03 |
| 192 | Total changed named holdings | 1,900,220,014 | 38,000 | 97.03 | 0.00 | ||
| 207 | Unchanged named holdings | 48,926,331 | 0 | 2.50 | 0.00 | ||
| 399 | Total named holdings | 1,949,146,345 | 38,000 | 99.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,053,600 | -38,000 | 0.21 | -0.00 | ||
| 524 | Total securities in CCASS | 1,953,199,945 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,200,055 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 47,982,167 |
| Turnover | 577,563,805 |
| Average price | 12.037 |
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