Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 965,913,258 | 7,946,755 | 49.32 | 0.41 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,586,423 | 7,007,058 | 16.73 | 0.36 | 2012-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,733,374 | 2,554,211 | 0.75 | 0.13 | 2012-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,843,759 | 1,728,000 | 0.25 | 0.09 | 2012-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,659,000 | 1,474,000 | 0.44 | 0.08 | 2012-10-22 |
| 6 | C00093 | BNP PARIBAS | 9,561,156 | 498,000 | 0.49 | 0.03 | 2012-10-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,386,899 | 414,000 | 0.33 | 0.02 | 2012-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,260,104 | 366,000 | 0.37 | 0.02 | 2012-10-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 492,000 | 354,000 | 0.03 | 0.02 | 2012-10-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,094,508 | 273,000 | 0.36 | 0.01 | 2012-10-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,400 | 214,000 | 0.16 | 0.01 | 2012-10-22 |
| 12 | C00010 | CITIBANK N.A. | 55,613,318 | 206,000 | 2.84 | 0.01 | 2012-10-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 222,000 | 202,000 | 0.01 | 0.01 | 2012-10-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | 148,000 | 0.03 | 0.01 | 2012-10-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,200 | 130,000 | 0.09 | 0.01 | 2012-10-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,000 | 100,000 | 0.04 | 0.01 | 2012-10-22 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,906,500 | 100,000 | 0.20 | 0.01 | 2012-10-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 74,000 | 0.02 | 0.00 | 2012-10-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 62,000 | 0.01 | 0.00 | 2012-10-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,286 | 62,000 | 0.02 | 0.00 | 2012-10-22 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 56,000 | 0.02 | 0.00 | 2012-10-22 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,696,000 | 54,000 | 0.19 | 0.00 | 2012-10-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,084,000 | 54,000 | 0.11 | 0.00 | 2012-10-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 596,000 | 52,000 | 0.03 | 0.00 | 2012-10-22 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,244,800 | 48,000 | 0.32 | 0.00 | 2012-10-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,212,172 | 42,000 | 0.42 | 0.00 | 2012-10-22 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01416 | VC BROKERAGE LTD | 416,800 | 36,000 | 0.02 | 0.00 | 2012-10-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 34,000 | 0.03 | 0.00 | 2012-10-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 32,000 | 0.03 | 0.00 | 2012-10-22 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,170,980 | 28,000 | 0.06 | 0.00 | 2012-10-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 26,000 | 0.02 | 0.00 | 2012-10-22 |
| 35 | B01129 | WOCOM SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 701,200 | 24,000 | 0.04 | 0.00 | 2012-10-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 22,000 | 0.04 | 0.00 | 2012-10-22 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2012-10-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2012-10-22 |
| 46 | B01209 | MASON SECURITIES LTD | 1,206,000 | 14,000 | 0.06 | 0.00 | 2012-10-22 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 692,000 | 14,000 | 0.04 | 0.00 | 2012-10-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,702,493 | 12,000 | 0.34 | 0.00 | 2012-10-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 134,400 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 52 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797,200 | 8,000 | 0.09 | 0.00 | 2012-10-22 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 41,600 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,400 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 58 | B01725 | GT CAPITAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,800 | 6,000 | 0.02 | 0.00 | 2012-10-22 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 102,400 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 62 | B01569 | TANG PING KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,286 | 5,344 | 0.00 | 0.00 | 2012-10-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,111,728 | 4,000 | 0.98 | 0.00 | 2012-10-22 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,041 | 4,000 | 0.19 | 0.00 | 2012-10-22 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2012-10-22 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 72 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,800 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 64,223 | -5 | 0.00 | -0.00 | 2012-10-22 |
| 76 | B01329 | BLOOMYEARS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 77 | B01483 | BULLISH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 82 | B01678 | GLS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 86 | B01567 | PRIME SECURITIES LTD | 192,001 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 92,300 | -2,400 | 0.00 | -0.00 | 2012-10-22 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,800 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,335 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 103 | B01646 | TAI NING STOCK CO LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 106 | B01609 | WILBY SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 107 | B01280 | WING FAT SECURITIES LTD | 200,800 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 115 | B01538 | MORTON SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,400 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 121 | B01577 | YF SECURITIES CO LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 122 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 124 | B01469 | KAISER SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2012-10-22 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 588,100 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 132 | B01141 | FE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 133 | B01705 | HENIK SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,575,264 | -10,000 | 0.34 | -0.00 | 2012-10-22 |
| 135 | B01550 | HUAYU SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,336 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 137 | B01340 | LEHIN SECURITIES LTD | 133,929 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 138 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 4,430,400 | -10,000 | 0.23 | -0.00 | 2012-10-22 |
| 140 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2012-10-22 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 868,400 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 56,400 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,008,000 | -12,000 | 0.05 | -0.00 | 2012-10-22 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 151 | B01462 | MANGO FINANCIAL LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 152 | B01831 | NERICO BROTHERS LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2012-10-22 |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-10-22 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,800 | -14,000 | 0.04 | -0.00 | 2012-10-22 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,216,000 | -14,000 | 0.27 | -0.00 | 2012-10-22 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 |
| 159 | B01290 | SPS SECURITIES LTD | 97,600 | -14,000 | 0.00 | -0.00 | 2012-10-22 |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2012-10-22 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 106,400 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2012-10-22 |
| 164 | B01275 | SANFULL SECURITIES LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2012-10-22 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 7,382,551 | -20,000 | 0.38 | -0.00 | 2012-10-22 |
| 167 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,163,810 | -20,000 | 0.06 | -0.00 | 2012-10-22 |
| 168 | B01458 | YICKO SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,400 | -22,000 | 0.03 | -0.00 | 2012-10-22 |
| 170 | B01450 | DL BROKERAGE LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2012-10-22 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 484,038 | -28,000 | 0.02 | -0.00 | 2012-10-22 |
| 172 | B01740 | WIN SECURITIES LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2012-10-22 |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2012-10-22 |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 175 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2012-10-22 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,400 | -38,000 | 0.05 | -0.00 | 2012-10-22 |
| 177 | B01460 | BERICH BROKERAGE LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 178 | B01489 | GRAND CARTEL SECURITIES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 179 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2012-10-22 | |
| 180 | B01184 | QUAM SECURITIES LTD | 382,400 | -44,000 | 0.02 | -0.00 | 2012-10-22 |
| 181 | B01610 | KGI ASIA LTD | 3,219,990 | -50,000 | 0.16 | -0.00 | 2012-10-22 |
| 182 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,900 | -52,000 | 0.07 | -0.00 | 2012-10-22 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | -52,000 | 0.03 | -0.00 | 2012-10-22 |
| 185 | B01511 | TAT LEE SECURITIES CO LTD | 189,200 | -52,000 | 0.01 | -0.00 | 2012-10-22 |
| 186 | B01324 | FUNDERSTONE SECURITIES LTD | 424,000 | -58,000 | 0.02 | -0.00 | 2012-10-22 |
| 187 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | -66,000 | 0.10 | -0.00 | 2012-10-22 |
| 188 | C00074 | DEUTSCHE BANK AG | 16,803,770 | -68,600 | 0.86 | -0.00 | 2012-10-22 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,400 | -76,000 | 0.02 | -0.00 | 2012-10-22 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 311,622 | -86,000 | 0.02 | -0.00 | 2012-10-22 |
| 191 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 362,000 | -90,000 | 0.02 | -0.00 | 2012-10-22 |
| 192 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -90,000 | 0.01 | -0.00 | 2012-10-22 |
| 193 | C00016 | DBS BANK LTD | 7,318,340 | -100,000 | 0.37 | -0.01 | 2012-10-22 |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,200 | -100,000 | 0.06 | -0.01 | 2012-10-22 |
| 195 | B01123 | HING WONG SECURITIES LTD | 76,000 | -102,000 | 0.00 | -0.01 | 2012-10-22 |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,132,090 | -112,000 | 1.08 | -0.01 | 2012-10-22 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 4,738,470 | -116,000 | 0.24 | -0.01 | 2012-10-22 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,706,000 | -132,000 | 0.19 | -0.01 | 2012-10-22 |
| 199 | B01427 | TSE'S SECURITIES LTD | 256,000 | -136,000 | 0.01 | -0.01 | 2012-10-22 |
| 200 | B01584 | CHIEF SECURITIES LTD | 2,165,200 | -160,000 | 0.11 | -0.01 | 2012-10-22 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,400 | -162,000 | 0.21 | -0.01 | 2012-10-22 |
| 202 | B01708 | ROSA SECURITIES LTD | 7,011,200 | -168,000 | 0.36 | -0.01 | 2012-10-22 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,400 | -178,000 | 0.26 | -0.01 | 2012-10-22 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 3,572,400 | -188,000 | 0.18 | -0.01 | 2012-10-22 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,932,800 | -196,000 | 0.25 | -0.01 | 2012-10-22 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,363,720 | -220,000 | 0.38 | -0.01 | 2012-10-22 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,357,600 | -276,000 | 0.38 | -0.01 | 2012-10-22 |
| 208 | C00102 | MACQUARIE BANK LTD | 5,946,118 | -280,000 | 0.30 | -0.01 | 2012-10-22 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,800 | -284,000 | 0.31 | -0.01 | 2012-10-22 |
| 210 | B01839 | RABO BROKERAGE HK LTD | 5,737,604 | -290,000 | 0.29 | -0.01 | 2012-10-22 |
| 211 | C00097 | ABN AMRO BANK N.V. | 1,172,128 | -292,000 | 0.06 | -0.01 | 2012-10-22 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,948,250 | -292,000 | 0.71 | -0.01 | 2012-10-22 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,200 | -310,000 | 0.34 | -0.02 | 2012-10-22 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,800 | -328,000 | 0.33 | -0.02 | 2012-10-22 |
| 215 | C00091 | BANK OF SINGAPORE LTD | 2,836,080 | -342,000 | 0.14 | -0.02 | 2012-10-22 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,292 | -350,800 | 0.34 | -0.02 | 2012-10-22 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 7,138,274 | -352,000 | 0.36 | -0.02 | 2012-10-22 |
| 218 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -388,000 | 0.01 | -0.02 | 2012-10-22 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,602,820 | -422,000 | 1.72 | -0.02 | 2012-10-22 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,821,970 | -456,000 | 1.37 | -0.02 | 2012-10-22 |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,827,267 | -474,000 | 0.20 | -0.02 | 2012-10-22 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 31,935,436 | -646,000 | 1.63 | -0.03 | 2012-10-22 |
| 223 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,790,000 | -692,000 | 0.14 | -0.04 | 2012-10-22 |
| 224 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,000 | -956,000 | 0.16 | -0.05 | 2012-10-22 |
| 225 | B01130 | BOCI SECURITIES LTD | 32,101,313 | -1,783,600 | 1.64 | -0.09 | 2012-10-22 |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,978,864 | -2,087,092 | 0.36 | -0.11 | 2012-10-22 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,631,871 | -0.13 | 2012-10-22 | |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,035,219 | -7,044,000 | 4.09 | -0.36 | 2012-10-22 |
| 228 | Total changed named holdings | 1,912,414,509 | -46,000 | 97.65 | -0.00 | ||
| 169 | Unchanged named holdings | 35,363,836 | 0 | 1.81 | 0.00 | ||
| 397 | Total named holdings | 1,947,778,345 | -46,000 | 99.46 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,927,600 | 46,000 | 0.25 | 0.00 | ||
| 524 | Total securities in CCASS | 1,952,705,945 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,694,055 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 61,828,325 |
| Turnover | 798,782,246 |
| Average price | 12.919 |
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