China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,006,000 | 3,367,000 | 0.07 | 0.05 | 2012-12-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,866,000 | 2,050,000 | 0.07 | 0.03 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,077,923 | 1,463,000 | 3.76 | 0.02 | 2012-12-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 30,354,000 | 1,080,000 | 0.43 | 0.02 | 2012-12-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,163,000 | 785,500 | 0.32 | 0.01 | 2012-12-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,993,094 | 670,000 | 0.03 | 0.01 | 2012-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,036,843 | 614,000 | 1.49 | 0.01 | 2012-12-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,230,000 | 569,000 | 0.16 | 0.01 | 2012-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,121,500 | 523,000 | 0.23 | 0.01 | 2012-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,586,482 | 503,500 | 2.45 | 0.01 | 2012-12-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,958,000 | 414,500 | 0.07 | 0.01 | 2012-12-17 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 720,500 | 400,000 | 0.01 | 0.01 | 2012-12-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,938,500 | 362,000 | 0.18 | 0.01 | 2012-12-17 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 6,163,006 | 300,000 | 0.09 | 0.00 | 2012-12-17 |
| 15 | B01755 | T G SECURITIES LTD | 292,000 | 240,500 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01609 | WILBY SECURITIES LTD | 243,500 | 200,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,917,500 | 190,000 | 0.36 | 0.00 | 2012-12-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,077,000 | 188,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 725,000 | 170,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,554,500 | 140,000 | 0.08 | 0.00 | 2012-12-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,893,500 | 131,500 | 0.07 | 0.00 | 2012-12-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000,500 | 130,000 | 0.09 | 0.00 | 2012-12-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,611,302,743 | 125,866 | 51.59 | 0.00 | 2012-12-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,248,000 | 116,000 | 0.05 | 0.00 | 2012-12-17 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,500 | 110,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,898,000 | 106,000 | 0.11 | 0.00 | 2012-12-17 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 263,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,119,500 | 90,000 | 0.02 | 0.00 | 2012-12-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,296,000 | 90,000 | 0.03 | 0.00 | 2012-12-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 728,930 | 76,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,000 | 65,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,310,500 | 60,000 | 0.02 | 0.00 | 2012-12-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,020,000 | 55,000 | 0.26 | 0.00 | 2012-12-17 |
| 34 | C00102 | MACQUARIE BANK LTD | 161,000 | 55,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,662,000 | 52,500 | 0.12 | 0.00 | 2012-12-17 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,302,500 | 50,000 | 0.19 | 0.00 | 2012-12-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,919,500 | 40,500 | 0.03 | 0.00 | 2012-12-17 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,436,500 | 40,000 | 0.02 | 0.00 | 2012-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,821,000 | 33,000 | 0.11 | 0.00 | 2012-12-17 |
| 40 | B01921 | GONG PING SECURITIES LTD | 160,500 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01661 | HERMES SECURITIES LTD | 330,500 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 451,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,391 | 20,500 | 0.05 | 0.00 | 2012-12-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,696,500 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 491,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 48 | B01678 | GLS SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 804,000 | 17,500 | 0.01 | 0.00 | 2012-12-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 13,000 | 0.04 | 0.00 | 2012-12-17 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,832,000 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 390,500 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 485,500 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01129 | WOCOM SECURITIES LTD | 752,500 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 674,030 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-12-17 | |
| 65 | C00018 | HANG SENG BANK LTD | 402,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,213,500 | -1,000 | 0.02 | -0.00 | 2012-12-17 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,366 | -0.00 | 2012-12-17 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 416,000 | -1,500 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 525,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -8,000 | 0.04 | -0.00 | 2012-12-17 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 1,488,500 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 207,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01922 | SUN SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 948,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 78 | B01458 | YICKO SECURITIES LTD | 377,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 378,500 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,058,000 | -15,000 | 0.03 | -0.00 | 2012-12-17 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 481,500 | -15,000 | 0.01 | -0.00 | 2012-12-17 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 142,500 | -19,000 | 0.00 | -0.00 | 2012-12-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,933,000 | -19,500 | 0.10 | -0.00 | 2012-12-17 |
| 84 | B01522 | CHUANGS & CO LTD | 104,500 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,995,500 | -20,000 | 0.10 | -0.00 | 2012-12-17 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 87 | B01606 | EWARTON SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01705 | HENIK SECURITIES LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,233,500 | -20,000 | 0.03 | -0.00 | 2012-12-17 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,381,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 93 | B01740 | WIN SECURITIES LTD | 1,307,500 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 94 | B01732 | WINTECH SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 656,500 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,658,000 | -25,000 | 0.08 | -0.00 | 2012-12-17 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 745,500 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 616,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,936,500 | -33,000 | 0.63 | -0.00 | 2012-12-17 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,000 | -35,000 | 0.01 | -0.00 | 2012-12-17 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 232,500 | -35,000 | 0.00 | -0.00 | 2012-12-17 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,050,000 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 84,500 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,049,072 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 353,000 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 374,500 | -45,000 | 0.01 | -0.00 | 2012-12-17 |
| 111 | B01722 | CTW SECURITIES LTD | 94,500 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,557,500 | -50,000 | 0.59 | -0.00 | 2012-12-17 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 456,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | -54,000 | 0.02 | -0.00 | 2012-12-17 |
| 118 | B01385 | FAIRWIN BROKING LTD | 289,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 859,500 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 120 | B01768 | WINTONE SECURITIES LTD | 30,500 | -62,000 | 0.00 | -0.00 | 2012-12-17 |
| 121 | B01209 | MASON SECURITIES LTD | 1,140,500 | -70,000 | 0.02 | -0.00 | 2012-12-17 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,247,500 | -74,000 | 0.10 | -0.00 | 2012-12-17 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,654,000 | -79,000 | 0.38 | -0.00 | 2012-12-17 |
| 124 | B01329 | BLOOMYEARS LTD | 81,000 | -80,000 | 0.00 | -0.00 | 2012-12-17 |
| 125 | B01123 | HING WONG SECURITIES LTD | 1,201,000 | -80,000 | 0.02 | -0.00 | 2012-12-17 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 1,687,000 | -90,000 | 0.02 | -0.00 | 2012-12-17 |
| 127 | B01831 | NERICO BROTHERS LTD | 1,363,500 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -104,500 | 0.01 | -0.00 | 2012-12-17 |
| 130 | B01550 | HUAYU SECURITIES LTD | 621,000 | -110,000 | 0.01 | -0.00 | 2012-12-17 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 499,500 | -110,000 | 0.01 | -0.00 | 2012-12-17 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 2,930,000 | -111,500 | 0.04 | -0.00 | 2012-12-17 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,000 | -113,000 | 0.02 | -0.00 | 2012-12-17 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 32,008,500 | -116,000 | 0.46 | -0.00 | 2012-12-17 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,500 | -140,000 | 0.03 | -0.00 | 2012-12-17 |
| 137 | B01340 | LEHIN SECURITIES LTD | 1,253,581 | -150,000 | 0.02 | -0.00 | 2012-12-17 |
| 138 | B01680 | SUCCESS SECURITIES LTD | 664,000 | -150,000 | 0.01 | -0.00 | 2012-12-17 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,832 | -186,000 | 0.03 | -0.00 | 2012-12-17 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 1,855,000 | -196,000 | 0.03 | -0.00 | 2012-12-17 |
| 141 | B01610 | KGI ASIA LTD | 44,837,395 | -199,000 | 0.64 | -0.00 | 2012-12-17 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,749,000 | -210,000 | 0.04 | -0.00 | 2012-12-17 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,391,500 | -210,000 | 0.22 | -0.00 | 2012-12-17 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 871,500 | -210,500 | 0.01 | -0.00 | 2012-12-17 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,767,646 | -255,000 | 0.48 | -0.00 | 2012-12-17 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,573,500 | -298,000 | 0.35 | -0.00 | 2012-12-17 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,764,000 | -306,000 | 0.27 | -0.00 | 2012-12-17 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,295,500 | -330,000 | 0.03 | -0.00 | 2012-12-17 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,276,000 | -353,500 | 0.13 | -0.01 | 2012-12-17 |
| 150 | B01267 | WINFULL SECURITIES LTD | 1,322,500 | -370,000 | 0.02 | -0.01 | 2012-12-17 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,765,000 | -382,000 | 0.33 | -0.01 | 2012-12-17 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 19,341,500 | -397,000 | 0.28 | -0.01 | 2012-12-17 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 15,163,610 | -500,000 | 0.22 | -0.01 | 2012-12-17 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,350,795 | -536,000 | 0.18 | -0.01 | 2012-12-17 |
| 155 | C00010 | CITIBANK N.A. | 257,665,129 | -636,500 | 3.68 | -0.01 | 2012-12-17 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 103,950,500 | -662,000 | 1.49 | -0.01 | 2012-12-17 |
| 157 | B01584 | CHIEF SECURITIES LTD | 13,371,500 | -690,500 | 0.19 | -0.01 | 2012-12-17 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,904,000 | -760,000 | 0.10 | -0.01 | 2012-12-17 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,323,000 | -1,080,000 | 0.19 | -0.02 | 2012-12-17 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,500 | -1,943,000 | 0.04 | -0.03 | 2012-12-17 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,574,608 | -2,000,000 | 1.39 | -0.03 | 2012-12-17 |
| 161 | Total changed named holdings | 5,339,679,610 | 98,500 | 76.28 | 0.00 | ||
| 255 | Unchanged named holdings | 568,928,046 | 0 | 8.13 | 0.00 | ||
| 416 | Total named holdings | 5,908,607,656 | 98,500 | 84.41 | 0.00 | ||
| 312 | Unnamed Investor Participants | 10,453,501 | -128,000 | 0.15 | -0.00 | ||
| 728 | Total securities in CCASS | 5,919,061,157 | -29,500 | 84.56 | -0.00 | ||
| Securities not in CCASS | 1,080,938,843 | 29,500 | 15.44 | 0.00 | |||
| Issued securities | 7,000,000,000 | 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 | 2012-12-13 |
| Volume | 32,880,500 |
| Turnover | 43,129,315 |
| Average price | 1.312 |
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