Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 84,141,219 | 792,000 | 4.30 | 0.04 | 2012-10-29 |
| 2 | C00093 | BNP PARIBAS | 11,891,156 | 760,000 | 0.61 | 0.04 | 2012-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,272,678 | 666,891 | 48.73 | 0.03 | 2012-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,061 | 662,070 | 0.13 | 0.03 | 2012-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,517,728 | 546,000 | 1.15 | 0.03 | 2012-10-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,848,000 | 514,000 | 0.25 | 0.03 | 2012-10-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,323,264 | 456,000 | 0.37 | 0.02 | 2012-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2012-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,400 | 430,000 | 0.31 | 0.02 | 2012-10-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,215,340 | 400,000 | 0.22 | 0.02 | 2012-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,030,436 | 365,000 | 1.79 | 0.02 | 2012-10-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,405,267 | 360,000 | 0.22 | 0.02 | 2012-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,622 | 354,000 | 0.08 | 0.02 | 2012-10-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 280,000 | 0.02 | 0.01 | 2012-10-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,128,899 | 212,000 | 0.31 | 0.01 | 2012-10-29 |
| 16 | B01646 | TAI NING STOCK CO LTD | 496,000 | 210,000 | 0.03 | 0.01 | 2012-10-29 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 6,617,604 | 200,000 | 0.34 | 0.01 | 2012-10-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 158,000 | 0.09 | 0.01 | 2012-10-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,600 | 158,000 | 0.42 | 0.01 | 2012-10-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,201,200 | 124,000 | 0.37 | 0.01 | 2012-10-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,110,493 | 114,000 | 0.36 | 0.01 | 2012-10-29 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,454,000 | 96,000 | 0.13 | 0.00 | 2012-10-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,952 | 95,952 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,938,400 | 92,000 | 0.20 | 0.00 | 2012-10-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,176,000 | 80,000 | 0.06 | 0.00 | 2012-10-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,800 | 80,000 | 0.02 | 0.00 | 2012-10-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,364,250 | 78,000 | 0.73 | 0.00 | 2012-10-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,623,151 | 46,490 | 16.42 | 0.00 | 2012-10-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,432,470 | 44,000 | 0.28 | 0.00 | 2012-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,346,491 | 32,387 | 0.38 | 0.00 | 2012-10-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,602,274 | 32,000 | 0.39 | 0.00 | 2012-10-29 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 32,000 | 0.01 | 0.00 | 2012-10-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,528,200 | 31,400 | 0.33 | 0.00 | 2012-10-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 622,100 | 28,000 | 0.03 | 0.00 | 2012-10-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 594,038 | 28,000 | 0.03 | 0.00 | 2012-10-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | 24,000 | 0.11 | 0.00 | 2012-10-29 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 40 | B01123 | HING WONG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,638,551 | 16,000 | 0.39 | 0.00 | 2012-10-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 620,000 | 16,000 | 0.03 | 0.00 | 2012-10-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 14,000 | 0.02 | 0.00 | 2012-10-29 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 54 | B01740 | WIN SECURITIES LTD | 243,600 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2012-10-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,335 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 61 | B01802 | REDFORD SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 63 | B01290 | SPS SECURITIES LTD | 101,600 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,605,560 | 5,400 | 0.85 | 0.00 | 2012-10-29 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 67 | B01460 | BERICH BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,800 | 4,000 | 0.04 | 0.00 | 2012-10-29 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 71 | B01550 | HUAYU SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,336 | 4,000 | 0.03 | 0.00 | 2012-10-29 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142,800 | 4,000 | 0.06 | 0.00 | 2012-10-29 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 195,200 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,951,200 | 4,000 | 0.10 | 0.00 | 2012-10-29 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 77 | B01129 | WOCOM SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 78 | B01577 | YF SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 104,300 | 3,000 | 0.01 | 0.00 | 2012-10-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 77,204 | 2,881 | 0.00 | 0.00 | 2012-10-29 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,257 | 2,023 | 0.01 | 0.00 | 2012-10-29 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2012-10-29 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 85 | B01141 | FE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 86 | B01209 | MASON SECURITIES LTD | 1,220,000 | 2,000 | 0.06 | 0.00 | 2012-10-29 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,400 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 89 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 92 | B01922 | SUN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 819,600 | -2,000 | 0.04 | -0.00 | 2012-10-29 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,400 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 101 | B01458 | YICKO SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 658,000 | -4,000 | 0.03 | -0.00 | 2012-10-29 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 3,654,000 | -4,000 | 0.19 | -0.00 | 2012-10-29 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | -4,000 | 0.02 | -0.00 | 2012-10-29 |
| 105 | B01340 | LEHIN SECURITIES LTD | 138,233 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 82,400 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 109 | B01805 | SALISBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 713,200 | -4,000 | 0.04 | -0.00 | 2012-10-29 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,041 | -4,000 | 0.19 | -0.00 | 2012-10-29 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,505,200 | -6,000 | 0.13 | -0.00 | 2012-10-29 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,524,172 | -6,000 | 0.44 | -0.00 | 2012-10-29 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,800 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 118 | B01567 | PRIME SECURITIES LTD | 222,001 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 120 | B01416 | VC BROKERAGE LTD | 406,800 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,600 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 124 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,400 | -12,000 | 0.05 | -0.00 | 2012-10-29 |
| 130 | B01427 | TSE'S SECURITIES LTD | 314,000 | -12,000 | 0.02 | -0.00 | 2012-10-29 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,400 | -14,000 | 0.04 | -0.00 | 2012-10-29 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 88,000 | -14,400 | 0.00 | -0.00 | 2012-10-29 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,104,800 | -16,000 | 0.36 | -0.00 | 2012-10-29 |
| 134 | B01751 | IMAGI BROKERAGE LTD | 2,108,000 | -16,000 | 0.11 | -0.00 | 2012-10-29 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2012-10-29 |
| 136 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-10-29 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2012-10-29 |
| 138 | B01130 | BOCI SECURITIES LTD | 33,451,313 | -18,000 | 1.71 | -0.00 | 2012-10-29 |
| 139 | B01831 | NERICO BROTHERS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 140 | B01708 | ROSA SECURITIES LTD | 6,851,200 | -20,000 | 0.35 | -0.00 | 2012-10-29 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,190,000 | -26,000 | 0.27 | -0.00 | 2012-10-29 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -26,000 | 0.02 | -0.00 | 2012-10-29 |
| 143 | B01450 | DL BROKERAGE LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -36,000 | 0.02 | -0.00 | 2012-10-29 |
| 145 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-10-29 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,900 | -38,000 | 0.07 | -0.00 | 2012-10-29 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,000 | -40,000 | 0.06 | -0.00 | 2012-10-29 |
| 148 | B01184 | QUAM SECURITIES LTD | 202,400 | -46,000 | 0.01 | -0.00 | 2012-10-29 |
| 149 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,000 | -50,000 | 0.03 | -0.00 | 2012-10-29 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2012-10-29 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,148,400 | -68,000 | 0.16 | -0.00 | 2012-10-29 |
| 152 | C00102 | MACQUARIE BANK LTD | 3,855,518 | -70,400 | 0.20 | -0.00 | 2012-10-29 |
| 153 | B01606 | EWARTON SECURITIES LTD | 152,000 | -88,000 | 0.01 | -0.00 | 2012-10-29 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 9,494,468 | -92,000 | 0.48 | -0.00 | 2012-10-29 |
| 155 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -94,000 | 0.00 | -0.00 | 2012-10-29 |
| 156 | B01610 | KGI ASIA LTD | 3,431,990 | -114,000 | 0.18 | -0.01 | 2012-10-29 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -116,000 | 0.04 | -0.01 | 2012-10-29 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 802,000 | -120,000 | 0.04 | -0.01 | 2012-10-29 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,800 | -126,000 | 0.27 | -0.01 | 2012-10-29 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,613,720 | -128,000 | 0.39 | -0.01 | 2012-10-29 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,593,000 | -134,000 | 0.39 | -0.01 | 2012-10-29 |
| 162 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2012-10-29 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,400 | -252,000 | 0.19 | -0.01 | 2012-10-29 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,484,000 | -300,000 | 0.13 | -0.02 | 2012-10-29 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | -300,000 | 0.01 | -0.02 | 2012-10-29 |
| 166 | C00010 | CITIBANK N.A. | 56,200,888 | -361,057 | 2.87 | -0.02 | 2012-10-29 |
| 167 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -380,000 | -0.02 | 2012-10-29 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,628,983 | -434,737 | 1.36 | -0.02 | 2012-10-29 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,644,800 | -528,000 | 0.29 | -0.03 | 2012-10-29 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,392,742 | -644,551 | 0.33 | -0.03 | 2012-10-29 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,124,820 | -682,000 | 1.69 | -0.03 | 2012-10-29 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,123,734 | -1,318,160 | 0.67 | -0.07 | 2012-10-29 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,890 | -2,064,189 | 0.10 | -0.11 | 2012-10-29 |
| 173 | Total changed named holdings | 1,865,983,649 | 162,000 | 95.28 | 0.01 | ||
| 230 | Unchanged named holdings | 81,848,696 | 0 | 4.18 | 0.00 | ||
| 403 | Total named holdings | 1,947,832,345 | 162,000 | 99.46 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,057,600 | 20,000 | 0.26 | 0.00 | ||
| 531 | Total securities in CCASS | 1,952,889,945 | 182,000 | 99.72 | 0.01 | ||
| Securities not in CCASS | 5,510,055 | -182,000 | 0.28 | -0.01 | |||
| 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 | 2012-10-25 |
| Volume | 25,931,258 |
| Turnover | 325,313,889 |
| Average price | 12.545 |
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