Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 898,183,143 | 1,737,691 | 45.86 | 0.09 | 2012-11-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,041,728 | 1,492,000 | 1.33 | 0.08 | 2012-11-07 |
| 3 | C00026 | CHONG HING BANK LTD | 3,044,000 | 1,260,000 | 0.16 | 0.06 | 2012-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,109,219 | 776,000 | 4.55 | 0.04 | 2012-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,072,436 | 646,000 | 1.89 | 0.03 | 2012-11-07 |
| 6 | C00010 | CITIBANK N.A. | 55,267,331 | 496,000 | 2.82 | 0.03 | 2012-11-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,504,000 | 420,000 | 0.08 | 0.02 | 2012-11-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,019,720 | 410,000 | 0.46 | 0.02 | 2012-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,559,633 | 342,120 | 1.87 | 0.02 | 2012-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,428,250 | 340,000 | 0.79 | 0.02 | 2012-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,600 | 330,000 | 0.47 | 0.02 | 2012-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,467,200 | 306,000 | 0.43 | 0.02 | 2012-11-07 |
| 13 | B01646 | TAI NING STOCK CO LTD | 400,000 | 304,000 | 0.02 | 0.02 | 2012-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,000 | 230,000 | 0.19 | 0.01 | 2012-11-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,634,800 | 184,000 | 0.29 | 0.01 | 2012-11-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,278,274 | 180,000 | 0.42 | 0.01 | 2012-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,540,400 | 168,000 | 0.23 | 0.01 | 2012-11-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,184,200 | 158,000 | 0.37 | 0.01 | 2012-11-07 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 6,385,964 | 150,000 | 0.33 | 0.01 | 2012-11-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,606,400 | 120,000 | 0.49 | 0.01 | 2012-11-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,768,800 | 110,000 | 0.40 | 0.01 | 2012-11-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2012-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,790,491 | 92,000 | 0.40 | 0.00 | 2012-11-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,939,000 | 90,000 | 0.76 | 0.00 | 2012-11-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,800 | 88,000 | 0.06 | 0.00 | 2012-11-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 74,000 | 0.01 | 0.00 | 2012-11-07 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01610 | KGI ASIA LTD | 6,385,990 | 58,000 | 0.33 | 0.00 | 2012-11-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 56,000 | 0.07 | 0.00 | 2012-11-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 52,000 | 0.01 | 0.00 | 2012-11-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | 50,000 | 0.04 | 0.00 | 2012-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 48,000 | 0.12 | 0.00 | 2012-11-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,636,551 | 46,000 | 0.39 | 0.00 | 2012-11-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 586,038 | 46,000 | 0.03 | 0.00 | 2012-11-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | 40,000 | 0.03 | 0.00 | 2012-11-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,806,753 | 36,000 | 0.35 | 0.00 | 2012-11-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,200 | 34,000 | 0.09 | 0.00 | 2012-11-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,760,172 | 32,000 | 0.45 | 0.00 | 2012-11-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 683,622 | 30,000 | 0.03 | 0.00 | 2012-11-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,400 | 30,000 | 0.06 | 0.00 | 2012-11-07 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2012-11-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,470 | 28,000 | 0.30 | 0.00 | 2012-11-07 |
| 44 | B01908 | ASA SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2012-11-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 26,000 | 0.02 | 0.00 | 2012-11-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | 22,000 | 0.11 | 0.00 | 2012-11-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,400 | 22,000 | 0.05 | 0.00 | 2012-11-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,900 | 22,000 | 0.04 | 0.00 | 2012-11-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 244,400 | 22,000 | 0.01 | 0.00 | 2012-11-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,330,000 | 20,000 | 0.17 | 0.00 | 2012-11-07 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 52 | B01450 | DL BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 53 | B01212 | HENYEP SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,868,128 | 18,000 | 0.10 | 0.00 | 2012-11-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,932 | 15,866 | 0.01 | 0.00 | 2012-11-07 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 2,686,880 | 12,800 | 0.14 | 0.00 | 2012-11-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,336 | 12,000 | 0.03 | 0.00 | 2012-11-07 |
| 61 | B01209 | MASON SECURITIES LTD | 1,178,000 | 12,000 | 0.06 | 0.00 | 2012-11-07 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 69 | B01462 | MANGO FINANCIAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 70 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 132,400 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 73 | B01802 | REDFORD SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 338,800 | 8,000 | 0.02 | 0.00 | 2012-11-07 |
| 78 | B01150 | MTF SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2012-11-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,566,800 | 6,000 | 0.39 | 0.00 | 2012-11-07 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 225,200 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 89 | B01811 | 3V CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 92 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 802,000 | 4,000 | 0.04 | 0.00 | 2012-11-07 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 747,200 | 4,000 | 0.04 | 0.00 | 2012-11-07 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 99 | B01427 | TSE'S SECURITIES LTD | 336,000 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 100 | B01416 | VC BROKERAGE LTD | 838,800 | 4,000 | 0.04 | 0.00 | 2012-11-07 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 103 | B01732 | WINTECH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,335 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 113 | B01831 | NERICO BROTHERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,400 | 2,000 | 0.02 | 0.00 | 2012-11-07 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,915,002 | -329 | 0.40 | -0.00 | 2012-11-07 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,200 | -1,200 | 0.06 | -0.00 | 2012-11-07 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,757,200 | -2,000 | 0.14 | -0.00 | 2012-11-07 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,200 | -2,000 | 0.10 | -0.00 | 2012-11-07 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 125 | B01275 | SANFULL SECURITIES LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 872,400 | -2,000 | 0.04 | -0.00 | 2012-11-07 |
| 127 | B01290 | SPS SECURITIES LTD | 103,600 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -8,000 | 0.05 | -0.00 | 2012-11-07 |
| 130 | B01740 | WIN SECURITIES LTD | 237,600 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 131 | B01340 | LEHIN SECURITIES LTD | 183,033 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 694,000 | -12,000 | 0.04 | -0.00 | 2012-11-07 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2012-11-07 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,507,267 | -20,000 | 0.23 | -0.00 | 2012-11-07 |
| 136 | B01705 | HENIK SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,830,000 | -20,000 | 0.30 | -0.00 | 2012-11-07 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,041 | -24,000 | 0.19 | -0.00 | 2012-11-07 |
| 139 | B01606 | EWARTON SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,376,000 | -44,000 | 0.07 | -0.00 | 2012-11-07 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,308,620 | -53,600 | 1.85 | -0.00 | 2012-11-07 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 344,000 | -62,000 | 0.02 | -0.00 | 2012-11-07 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 1,085,645 | -64,000 | 0.06 | -0.00 | 2012-11-07 |
| 144 | C00102 | MACQUARIE BANK LTD | 3,141,338 | -72,000 | 0.16 | -0.00 | 2012-11-07 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,252 | -102,000 | 0.08 | -0.01 | 2012-11-07 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,436,400 | -112,000 | 0.18 | -0.01 | 2012-11-07 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | -142,000 | 0.04 | -0.01 | 2012-11-07 |
| 148 | C00093 | BNP PARIBAS | 10,749,556 | -194,000 | 0.55 | -0.01 | 2012-11-07 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 146,000 | -250,000 | 0.01 | -0.01 | 2012-11-07 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,516 | -273,661 | 0.31 | -0.01 | 2012-11-07 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,689,125 | -283,498 | 1.57 | -0.01 | 2012-11-07 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,066,123 | -303,298 | 1.08 | -0.02 | 2012-11-07 |
| 153 | C00074 | DEUTSCHE BANK AG | 15,802,655 | -362,656 | 0.81 | -0.02 | 2012-11-07 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 9,650,468 | -365,000 | 0.49 | -0.02 | 2012-11-07 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,216,899 | -432,000 | 0.27 | -0.02 | 2012-11-07 |
| 156 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -600,000 | 0.00 | -0.03 | 2012-11-07 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,696,781 | -680,000 | 0.55 | -0.03 | 2012-11-07 |
| 158 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | -790,000 | 0.00 | -0.04 | 2012-11-07 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 127,677 | -1,058,000 | 0.01 | -0.05 | 2012-11-07 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,956,783 | -2,489,000 | 15.37 | -0.13 | 2012-11-07 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,086,122 | -3,034,235 | 1.13 | -0.15 | 2012-11-07 |
| 161 | Total changed named holdings | 1,858,258,799 | 14,000 | 94.89 | 0.00 | ||
| 244 | Unchanged named holdings | 89,517,546 | 0 | 4.57 | 0.00 | ||
| 405 | Total named holdings | 1,947,776,345 | 14,000 | 99.46 | 0.00 | ||
| 133 | Unnamed Investor Participants | 5,139,600 | -14,000 | 0.26 | -0.00 | ||
| 538 | Total securities in CCASS | 1,952,915,945 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,484,055 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 18,671,721 |
| Turnover | 229,726,584 |
| Average price | 12.303 |
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