Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 9,179,125 | 8,616,998 | 0.47 | 0.44 | 2012-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,486,724 | 2,064,133 | 0.69 | 0.11 | 2012-12-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,476,773 | 1,517,874 | 0.64 | 0.08 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 48,884,929 | 1,358,289 | 2.50 | 0.07 | 2012-12-18 |
| 5 | C00093 | BNP PARIBAS | 16,235,051 | 1,058,000 | 0.83 | 0.05 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,488,233 | 888,880 | 14.78 | 0.05 | 2012-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,622,146 | 631,861 | 0.39 | 0.03 | 2012-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,149,850 | 611,629 | 1.18 | 0.03 | 2012-12-18 |
| 9 | B01610 | KGI ASIA LTD | 9,696,790 | 606,000 | 0.50 | 0.03 | 2012-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,759,410 | 233,000 | 0.35 | 0.01 | 2012-12-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,633,400 | 207,000 | 0.24 | 0.01 | 2012-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,230,800 | 198,000 | 0.52 | 0.01 | 2012-12-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,795,220 | 174,000 | 2.08 | 0.01 | 2012-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,301,759 | 138,240 | 1.39 | 0.01 | 2012-12-18 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,800 | 128,000 | 0.03 | 0.01 | 2012-12-18 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 98,000 | 0.01 | 0.01 | 2012-12-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,286 | 90,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 764,038 | 88,000 | 0.04 | 0.00 | 2012-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,938,800 | 84,000 | 0.30 | 0.00 | 2012-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | 77,000 | 0.06 | 0.00 | 2012-12-18 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,503,432 | 76,000 | 0.23 | 0.00 | 2012-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,800 | 70,000 | 0.27 | 0.00 | 2012-12-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 738,000 | 58,000 | 0.04 | 0.00 | 2012-12-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,800 | 50,000 | 0.06 | 0.00 | 2012-12-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,434,000 | 40,000 | 0.07 | 0.00 | 2012-12-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 945,200 | 40,000 | 0.05 | 0.00 | 2012-12-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,991 | 38,800 | 0.43 | 0.00 | 2012-12-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,120 | 38,000 | 0.13 | 0.00 | 2012-12-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,696,400 | 36,000 | 0.19 | 0.00 | 2012-12-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 414,000 | 32,000 | 0.02 | 0.00 | 2012-12-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,988 | 32,000 | 0.20 | 0.00 | 2012-12-18 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 1,024,000 | 30,000 | 0.05 | 0.00 | 2012-12-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 28,000 | 0.02 | 0.00 | 2012-12-18 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,610 | 26,610 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01416 | VC BROKERAGE LTD | 570,800 | 24,000 | 0.03 | 0.00 | 2012-12-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2012-12-18 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,261,790 | 20,000 | 0.98 | 0.00 | 2012-12-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,781,600 | 18,000 | 0.50 | 0.00 | 2012-12-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2012-12-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,394,000 | 12,000 | 0.12 | 0.00 | 2012-12-18 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 51 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 885,200 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01252 | CORPORATE BROKERS LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 268,400 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,400 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 232,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 65 | B01684 | WANG ON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,000 | 2,000 | 0.05 | 0.00 | 2012-12-18 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 73 | B01651 | MING HON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 74 | B01831 | NERICO BROTHERS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 150,400 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 76 | B01275 | SANFULL SECURITIES LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,800 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 79 | B01340 | LEHIN SECURITIES LTD | 189,091 | -388 | 0.01 | -0.00 | 2012-12-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 90,433 | -1,215 | 0.00 | -0.00 | 2012-12-18 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01141 | FE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 88 | B01646 | TAI NING STOCK CO LTD | 700,000 | -2,000 | 0.04 | -0.00 | 2012-12-18 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 150,400 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 93 | C00026 | CHONG HING BANK LTD | 1,018,000 | -4,000 | 0.05 | -0.00 | 2012-12-18 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,900 | -4,000 | 0.04 | -0.00 | 2012-12-18 |
| 96 | B01462 | MANGO FINANCIAL LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,400 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | -4,000 | 0.04 | -0.00 | 2012-12-18 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 102 | B01728 | AJ SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 287,200 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,023,200 | -8,000 | 0.41 | -0.00 | 2012-12-18 |
| 108 | B01678 | GLS SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 111 | B01209 | MASON SECURITIES LTD | 1,134,000 | -8,000 | 0.06 | -0.00 | 2012-12-18 |
| 112 | B01567 | PRIME SECURITIES LTD | 204,001 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,526,128 | -10,000 | 0.13 | -0.00 | 2012-12-18 |
| 114 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 115 | B01375 | AVEREST CAPITAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 116 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 135,677 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,104,100 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 121 | B01469 | KAISER SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 124 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 14,580,941 | -10,000 | 0.74 | -0.00 | 2012-12-18 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 908,000 | -12,000 | 0.05 | -0.00 | 2012-12-18 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,793,962 | -12,000 | 0.09 | -0.00 | 2012-12-18 |
| 129 | B01212 | HENYEP SECURITIES LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2012-12-18 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -16,000 | 0.02 | -0.00 | 2012-12-18 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,400 | -16,000 | 0.02 | -0.00 | 2012-12-18 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2012-12-18 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2012-12-18 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,662,000 | -20,000 | 0.29 | -0.00 | 2012-12-18 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 49,600 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 139 | B01450 | DL BROKERAGE LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 140 | B01708 | ROSA SECURITIES LTD | 6,319,200 | -20,000 | 0.32 | -0.00 | 2012-12-18 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,535,800 | -22,000 | 0.49 | -0.00 | 2012-12-18 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | -22,000 | 0.02 | -0.00 | 2012-12-18 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,400 | -24,000 | 0.06 | -0.00 | 2012-12-18 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 346,000 | -26,000 | 0.02 | -0.00 | 2012-12-18 |
| 146 | C00074 | DEUTSCHE BANK AG | 16,079,861 | -26,610 | 0.82 | -0.00 | 2012-12-18 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,909,200 | -32,000 | 0.10 | -0.00 | 2012-12-18 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,400 | -34,000 | 0.05 | -0.00 | 2012-12-18 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,422,000 | -34,000 | 0.28 | -0.00 | 2012-12-18 |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -42,000 | 0.01 | -0.00 | 2012-12-18 |
| 151 | B01751 | IMAGI BROKERAGE LTD | 1,982,000 | -44,000 | 0.10 | -0.00 | 2012-12-18 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2012-12-18 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 8,496,551 | -50,000 | 0.43 | -0.00 | 2012-12-18 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 735,622 | -58,000 | 0.04 | -0.00 | 2012-12-18 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | -60,000 | 0.07 | -0.00 | 2012-12-18 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -62,000 | 0.02 | -0.00 | 2012-12-18 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,092 | -69,629 | 0.03 | -0.00 | 2012-12-18 |
| 158 | C00016 | DBS BANK LTD | 6,498,340 | -70,000 | 0.33 | -0.00 | 2012-12-18 |
| 159 | B01839 | RABO BROKERAGE HK LTD | 5,859,964 | -74,000 | 0.30 | -0.00 | 2012-12-18 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 8,794,274 | -76,000 | 0.45 | -0.00 | 2012-12-18 |
| 161 | B01695 | DAH SING SECURITIES LTD | 2,788,595 | -78,000 | 0.14 | -0.00 | 2012-12-18 |
| 162 | B01584 | CHIEF SECURITIES LTD | 2,865,200 | -88,000 | 0.15 | -0.00 | 2012-12-18 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -92,000 | 0.17 | -0.00 | 2012-12-18 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 6,658,470 | -126,000 | 0.34 | -0.01 | 2012-12-18 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,707,200 | -132,000 | 0.44 | -0.01 | 2012-12-18 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 5,000,400 | -138,000 | 0.26 | -0.01 | 2012-12-18 |
| 167 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -200,000 | 0.00 | -0.01 | 2012-12-18 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,657,267 | -220,000 | 0.24 | -0.01 | 2012-12-18 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,287,172 | -238,000 | 0.32 | -0.01 | 2012-12-18 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 571,554 | -248,289 | 0.03 | -0.01 | 2012-12-18 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,768,250 | -308,000 | 0.75 | -0.02 | 2012-12-18 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 40,884,116 | -342,000 | 2.09 | -0.02 | 2012-12-18 |
| 173 | B01130 | BOCI SECURITIES LTD | 34,829,465 | -554,000 | 1.78 | -0.03 | 2012-12-18 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,400 | -696,000 | 0.25 | -0.04 | 2012-12-18 |
| 175 | C00102 | MACQUARIE BANK LTD | 1,293,378 | -785,240 | 0.07 | -0.04 | 2012-12-18 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,060,678 | -1,034,000 | 5.11 | -0.05 | 2012-12-18 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,759,781 | -1,762,000 | 0.40 | -0.09 | 2012-12-18 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,603,728 | -1,794,000 | 0.85 | -0.09 | 2012-12-18 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,702,815 | -1,951,185 | 0.34 | -0.10 | 2012-12-18 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,296,759 | -7,701,758 | 46.43 | -0.39 | 2012-12-18 |
| 180 | Total changed named holdings | 1,906,453,230 | 30,000 | 97.35 | 0.00 | ||
| 232 | Unchanged named holdings | 40,927,115 | 0 | 2.09 | 0.00 | ||
| 412 | Total named holdings | 1,947,380,345 | 30,000 | 99.44 | 0.00 | ||
| 150 | Unnamed Investor Participants | 5,515,600 | -30,000 | 0.28 | -0.00 | ||
| 562 | Total securities in CCASS | 1,952,895,945 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,504,055 | 0 | 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 | 2012-12-14 |
| Volume | 30,942,803 |
| Turnover | 383,822,609 |
| Average price | 12.404 |
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