Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,778,572 | 17,824,462 | 1.37 | 0.91 | 2012-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,886,498 | 5,410,665 | 1.73 | 0.28 | 2012-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,254 | 1,275,254 | 0.07 | 0.07 | 2012-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,681,191 | 894,000 | 0.49 | 0.05 | 2012-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,327,062 | 825,726 | 0.32 | 0.04 | 2012-12-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,722,899 | 720,000 | 0.55 | 0.04 | 2012-12-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 706,000 | 600,000 | 0.04 | 0.03 | 2012-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,114,678 | 564,000 | 5.67 | 0.03 | 2012-12-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,626,400 | 180,000 | 0.24 | 0.01 | 2012-12-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,940,000 | 130,000 | 0.46 | 0.01 | 2012-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,673,220 | 112,000 | 2.18 | 0.01 | 2012-12-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,400 | 100,000 | 0.02 | 0.01 | 2012-12-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 681,545 | 98,900 | 0.03 | 0.01 | 2012-12-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,000 | 66,000 | 0.04 | 0.00 | 2012-12-07 |
| 15 | C00102 | MACQUARIE BANK LTD | 494,418 | 54,000 | 0.03 | 0.00 | 2012-12-07 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 338,400 | 38,000 | 0.02 | 0.00 | 2012-12-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,202,800 | 32,000 | 0.27 | 0.00 | 2012-12-07 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 811,622 | 16,000 | 0.04 | 0.00 | 2012-12-07 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,670,960 | 14,080 | 0.14 | 0.00 | 2012-12-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2012-12-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 982,100 | 10,000 | 0.05 | 0.00 | 2012-12-07 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01608 | OPEN SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2012-12-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,424,400 | 6,000 | 0.17 | 0.00 | 2012-12-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 6,000 | 0.04 | 0.00 | 2012-12-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01811 | 3V CAPITAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,600 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 147,677 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 102,173 | -1,065 | 0.01 | -0.00 | 2012-12-07 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 50 | B01385 | FAIRWIN BROKING LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01141 | FE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,204,000 | -2,000 | 0.27 | -0.00 | 2012-12-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,116 | -2,000 | 0.03 | -0.00 | 2012-12-07 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01209 | MASON SECURITIES LTD | 1,206,000 | -2,000 | 0.06 | -0.00 | 2012-12-07 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,533,728 | -2,000 | 1.05 | -0.00 | 2012-12-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 154,400 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,185,267 | -4,000 | 0.26 | -0.00 | 2012-12-07 |
| 71 | B01450 | DL BROKERAGE LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | C00018 | HANG SENG BANK LTD | 7,081,997 | -4,000 | 0.36 | -0.00 | 2012-12-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,435 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 76 | B01550 | HUAYU SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,926,500 | -4,000 | 0.20 | -0.00 | 2012-12-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,000 | -4,000 | 0.07 | -0.00 | 2012-12-07 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 85 | B01290 | SPS SECURITIES LTD | 129,600 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 996,000 | -4,000 | 0.05 | -0.00 | 2012-12-07 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 90 | B01740 | WIN SECURITIES LTD | 241,600 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,496,800 | -6,000 | 0.33 | -0.00 | 2012-12-07 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,400 | -6,000 | 0.05 | -0.00 | 2012-12-07 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 94 | B01298 | GET NICE SECURITIES LTD | 694,000 | -6,000 | 0.04 | -0.00 | 2012-12-07 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01538 | MORTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 285,200 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 101 | B01280 | WING FAT SECURITIES LTD | 202,800 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 102 | C00026 | CHONG HING BANK LTD | 1,082,000 | -8,000 | 0.06 | -0.00 | 2012-12-07 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 968,000 | -8,000 | 0.05 | -0.00 | 2012-12-07 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2012-12-07 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 947,200 | -8,000 | 0.05 | -0.00 | 2012-12-07 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 108 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 110 | B01664 | ROOFER SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 112 | B01569 | TANG PING KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 871,200 | -10,000 | 0.04 | -0.00 | 2012-12-07 |
| 115 | B01416 | VC BROKERAGE LTD | 634,800 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 117 | B01493 | YARDLEY SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | -12,000 | 0.03 | -0.00 | 2012-12-07 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 170,400 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,738,000 | -14,000 | 0.29 | -0.00 | 2012-12-07 |
| 123 | B01252 | CORPORATE BROKERS LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2012-12-07 |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -14,000 | 0.02 | -0.00 | 2012-12-07 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2012-12-07 |
| 127 | B01831 | NERICO BROTHERS LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,286 | -16,000 | 0.02 | -0.00 | 2012-12-07 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 8,656,551 | -18,000 | 0.44 | -0.00 | 2012-12-07 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 134 | B01340 | LEHIN SECURITIES LTD | 221,479 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,800 | -30,000 | 0.06 | -0.00 | 2012-12-07 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,041 | -32,000 | 0.22 | -0.00 | 2012-12-07 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,900 | -34,000 | 0.04 | -0.00 | 2012-12-07 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | -36,000 | 0.06 | -0.00 | 2012-12-07 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,263,172 | -36,000 | 0.37 | -0.00 | 2012-12-07 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,400 | -38,000 | 0.06 | -0.00 | 2012-12-07 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 144 | B01460 | BERICH BROKERAGE LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2012-12-07 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,119,000 | -50,000 | 0.06 | -0.00 | 2012-12-07 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -54,000 | 0.02 | -0.00 | 2012-12-07 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,869,800 | -54,000 | 0.50 | -0.00 | 2012-12-07 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,401 | -54,114 | 0.05 | -0.00 | 2012-12-07 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -60,000 | 0.03 | -0.00 | 2012-12-07 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,193,200 | -68,000 | 0.11 | -0.00 | 2012-12-07 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 14,666,797 | -70,000 | 0.75 | -0.00 | 2012-12-07 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 7,526,470 | -76,000 | 0.38 | -0.00 | 2012-12-07 |
| 153 | B01427 | TSE'S SECURITIES LTD | 326,000 | -80,000 | 0.02 | -0.00 | 2012-12-07 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 3,515,432 | -82,000 | 0.18 | -0.00 | 2012-12-07 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,561,790 | -90,000 | 1.00 | -0.00 | 2012-12-07 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -90,000 | 0.10 | -0.00 | 2012-12-07 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 266,000 | -102,000 | 0.01 | -0.01 | 2012-12-07 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,780,000 | -102,000 | 0.24 | -0.01 | 2012-12-07 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -106,000 | 0.03 | -0.01 | 2012-12-07 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 5,694,400 | -110,000 | 0.29 | -0.01 | 2012-12-07 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 710,800 | -132,000 | 0.04 | -0.01 | 2012-12-07 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,372,000 | -166,000 | 0.12 | -0.01 | 2012-12-07 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,536,700 | -166,000 | 0.49 | -0.01 | 2012-12-07 |
| 164 | B01695 | DAH SING SECURITIES LTD | 3,240,595 | -170,000 | 0.17 | -0.01 | 2012-12-07 |
| 165 | B01839 | RABO BROKERAGE HK LTD | 6,063,964 | -170,000 | 0.31 | -0.01 | 2012-12-07 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,389,200 | -187,000 | 0.43 | -0.01 | 2012-12-07 |
| 167 | C00016 | DBS BANK LTD | 6,368,340 | -200,000 | 0.33 | -0.01 | 2012-12-07 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,803,200 | -226,000 | 0.50 | -0.01 | 2012-12-07 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,845,600 | -230,000 | 0.60 | -0.01 | 2012-12-07 |
| 170 | B01584 | CHIEF SECURITIES LTD | 3,243,200 | -262,000 | 0.17 | -0.01 | 2012-12-07 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 9,530,274 | -290,000 | 0.49 | -0.01 | 2012-12-07 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,252,400 | -296,000 | 0.37 | -0.02 | 2012-12-07 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,300 | -315,308 | 0.35 | -0.02 | 2012-12-07 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,165,170 | -318,208 | 13.90 | -0.02 | 2012-12-07 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,370,000 | -344,000 | 0.33 | -0.02 | 2012-12-07 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,384,914 | -369,450 | 1.45 | -0.02 | 2012-12-07 |
| 177 | C00074 | DEUTSCHE BANK AG | 16,204,471 | -408,000 | 0.83 | -0.02 | 2012-12-07 |
| 178 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -440,000 | 0.03 | -0.02 | 2012-12-07 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,335,434 | -530,000 | 0.53 | -0.03 | 2012-12-07 |
| 180 | B01610 | KGI ASIA LTD | 11,028,790 | -546,000 | 0.56 | -0.03 | 2012-12-07 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,040,250 | -582,000 | 0.82 | -0.03 | 2012-12-07 |
| 182 | C00010 | CITIBANK N.A. | 45,256,606 | -838,254 | 2.31 | -0.04 | 2012-12-07 |
| 183 | B01130 | BOCI SECURITIES LTD | 40,224,465 | -880,000 | 2.05 | -0.04 | 2012-12-07 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 43,086,436 | -1,240,000 | 2.20 | -0.06 | 2012-12-07 |
| 185 | C00093 | BNP PARIBAS | 16,734,731 | -5,298,000 | 0.85 | -0.27 | 2012-12-07 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,279,631 | -12,322,688 | 44.03 | -0.63 | 2012-12-07 |
| 186 | Total changed named holdings | 1,903,123,702 | 4,000 | 97.18 | 0.00 | ||
| 227 | Unchanged named holdings | 44,082,643 | 0 | 2.25 | 0.00 | ||
| 413 | Total named holdings | 1,947,206,345 | 4,000 | 99.43 | 0.00 | ||
| 154 | Unnamed Investor Participants | 5,711,600 | 6,000 | 0.29 | 0.00 | ||
| 567 | Total securities in CCASS | 1,952,917,945 | 10,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,482,055 | -10,000 | 0.28 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 34,115,265 |
| Turnover | 409,295,325 |
| Average price | 11.997 |
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