Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,108,103 | 7,532,078 | 15.07 | 0.38 | 2013-05-10 |
| 2 | C00010 | CITIBANK N.A. | 67,037,788 | 3,664,000 | 3.42 | 0.19 | 2013-05-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,190,527 | 2,338,422 | 0.52 | 0.12 | 2013-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,692,465 | 1,748,321 | 1.16 | 0.09 | 2013-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,221,550 | 1,188,027 | 6.96 | 0.06 | 2013-05-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,971,782 | 926,000 | 0.51 | 0.05 | 2013-05-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,220,027 | 891,327 | 0.47 | 0.05 | 2013-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,531,120 | 698,420 | 0.64 | 0.04 | 2013-05-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,764,000 | 600,000 | 0.14 | 0.03 | 2013-05-10 |
| 10 | B01610 | KGI ASIA LTD | 6,346,790 | 578,000 | 0.32 | 0.03 | 2013-05-10 |
| 11 | C00093 | BNP PARIBAS | 17,401,428 | 552,000 | 0.89 | 0.03 | 2013-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,833,116 | 516,000 | 2.44 | 0.03 | 2013-05-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,866,400 | 400,000 | 0.40 | 0.02 | 2013-05-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,242 | 380,000 | 0.40 | 0.02 | 2013-05-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,900 | 330,000 | 0.08 | 0.02 | 2013-05-10 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,731,833 | 326,000 | 0.24 | 0.02 | 2013-05-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,597,000 | 280,000 | 0.08 | 0.01 | 2013-05-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,058,800 | 274,000 | 0.36 | 0.01 | 2013-05-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,738,400 | 264,000 | 0.29 | 0.01 | 2013-05-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,778,000 | 194,000 | 0.24 | 0.01 | 2013-05-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,270,250 | 176,000 | 1.09 | 0.01 | 2013-05-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,568,608 | 164,826 | 1.77 | 0.01 | 2013-05-10 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 828,000 | 150,000 | 0.04 | 0.01 | 2013-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,390,860 | 111,811 | 0.73 | 0.01 | 2013-05-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,825,200 | 108,000 | 0.60 | 0.01 | 2013-05-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 294,969 | 99,674 | 0.02 | 0.01 | 2013-05-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,754,800 | 96,000 | 0.40 | 0.00 | 2013-05-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,600 | 94,000 | 0.07 | 0.00 | 2013-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,168,600 | 90,000 | 0.37 | 0.00 | 2013-05-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,198,100 | 78,000 | 0.11 | 0.00 | 2013-05-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,035,100 | 76,000 | 0.26 | 0.00 | 2013-05-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,394,120 | 64,000 | 2.42 | 0.00 | 2013-05-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 196,000 | 46,000 | 0.01 | 0.00 | 2013-05-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,447,200 | 46,000 | 0.12 | 0.00 | 2013-05-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | 44,000 | 0.05 | 0.00 | 2013-05-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,000 | 40,000 | 0.09 | 0.00 | 2013-05-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,760,274 | 32,000 | 0.60 | 0.00 | 2013-05-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,286 | 30,000 | 0.03 | 0.00 | 2013-05-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 28,000 | 0.06 | 0.00 | 2013-05-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | 26,000 | 0.02 | 0.00 | 2013-05-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,619,800 | 20,000 | 0.54 | 0.00 | 2013-05-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 44 | B01815 | T & F EQUITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 |
| 45 | C00097 | ABN AMRO BANK N.V. | 8,279,422 | 18,000 | 0.42 | 0.00 | 2013-05-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,141,622 | 18,000 | 0.11 | 0.00 | 2013-05-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 510,000 | 18,000 | 0.03 | 0.00 | 2013-05-10 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 16,000 | 0.02 | 0.00 | 2013-05-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 16,000 | 0.02 | 0.00 | 2013-05-10 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 614,000 | 16,000 | 0.03 | 0.00 | 2013-05-10 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 602,800 | 16,000 | 0.03 | 0.00 | 2013-05-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,556,400 | 14,000 | 0.39 | 0.00 | 2013-05-10 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 779,200 | 12,000 | 0.04 | 0.00 | 2013-05-10 |
| 54 | B01684 | WANG ON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-05-10 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2013-05-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2013-05-10 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,256,038 | 10,000 | 0.06 | 0.00 | 2013-05-10 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 |
| 66 | B01267 | WINFULL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 67 | B01129 | WOCOM SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | 8,000 | 0.06 | 0.00 | 2013-05-10 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 390,924 | 8,000 | 0.02 | 0.00 | 2013-05-10 |
| 72 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2013-05-10 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2013-05-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 855,600 | 5,200 | 0.04 | 0.00 | 2013-05-10 |
| 79 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,800 | 4,000 | 0.02 | 0.00 | 2013-05-10 |
| 81 | B01772 | TENSANT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 |
| 82 | B01458 | YICKO SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,400 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,721,820 | 1,350 | 0.45 | 0.00 | 2013-05-10 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,151,800 | -1,200 | 0.06 | -0.00 | 2013-05-10 |
| 89 | B01859 | CLC SECURITIES LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,109 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,400 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 282,400 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-10 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,400 | -2,000 | 0.06 | -0.00 | 2013-05-10 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 18,497,729 | -2,000 | 0.94 | -0.00 | 2013-05-10 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 104 | B01209 | MASON SECURITIES LTD | 1,672,000 | -4,000 | 0.09 | -0.00 | 2013-05-10 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 508,400 | -4,000 | 0.03 | -0.00 | 2013-05-10 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2013-05-10 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | -6,000 | 0.02 | -0.00 | 2013-05-10 |
| 110 | B01606 | EWARTON SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 |
| 111 | B01550 | HUAYU SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2013-05-10 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,965,200 | -8,000 | 0.10 | -0.00 | 2013-05-10 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2013-05-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -8,000 | 0.04 | -0.00 | 2013-05-10 |
| 116 | B01252 | CORPORATE BROKERS LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,940 | -12,000 | 0.01 | -0.00 | 2013-05-10 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 469,200 | -12,000 | 0.02 | -0.00 | 2013-05-10 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,768,578 | -12,357 | 9.03 | -0.00 | 2013-05-10 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -14,000 | 0.02 | -0.00 | 2013-05-10 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 141,600 | -16,000 | 0.01 | -0.00 | 2013-05-10 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 |
| 123 | B01868 | JIMEI SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | -24,000 | 0.02 | -0.00 | 2013-05-10 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,600 | -26,000 | 0.06 | -0.00 | 2013-05-10 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,800 | -28,000 | 0.07 | -0.00 | 2013-05-10 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,300,000 | -28,000 | 0.37 | -0.00 | 2013-05-10 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,326,000 | -30,000 | 0.17 | -0.00 | 2013-05-10 |
| 129 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 |
| 130 | B01416 | VC BROKERAGE LTD | 584,800 | -30,000 | 0.03 | -0.00 | 2013-05-10 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,630,000 | -40,000 | 0.29 | -0.00 | 2013-05-10 |
| 134 | B01450 | DL BROKERAGE LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2013-05-10 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2013-05-10 |
| 136 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2013-05-10 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,817,233 | -44,000 | 0.55 | -0.00 | 2013-05-10 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,467,765 | -50,000 | 1.20 | -0.00 | 2013-05-10 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,400 | -52,000 | 0.07 | -0.00 | 2013-05-10 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 246,000 | -60,000 | 0.01 | -0.00 | 2013-05-10 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 8,538,782 | -62,000 | 0.44 | -0.00 | 2013-05-10 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,964,000 | -68,000 | 0.20 | -0.00 | 2013-05-10 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2013-05-10 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | -88,000 | 0.02 | -0.00 | 2013-05-10 |
| 145 | B01584 | CHIEF SECURITIES LTD | 4,875,305 | -98,000 | 0.25 | -0.01 | 2013-05-10 |
| 146 | B01695 | DAH SING SECURITIES LTD | 4,398,826 | -114,000 | 0.22 | -0.01 | 2013-05-10 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 258,000 | -114,000 | 0.01 | -0.01 | 2013-05-10 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 123,113 | -121,811 | 0.01 | -0.01 | 2013-05-10 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -190,000 | -0.01 | 2013-05-10 | |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | -214,000 | 0.09 | -0.01 | 2013-05-10 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,015 | -224,000 | 0.60 | -0.01 | 2013-05-10 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,279,128 | -272,000 | 0.37 | -0.01 | 2013-05-10 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,758,893 | -314,000 | 0.45 | -0.02 | 2013-05-10 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 8,195,200 | -350,000 | 0.42 | -0.02 | 2013-05-10 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 736,000 | -656,000 | 0.04 | -0.03 | 2013-05-10 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,224,496 | -730,764 | 0.32 | -0.04 | 2013-05-10 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,059,860 | -864,278 | 0.16 | -0.04 | 2013-05-10 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 248,000 | -1,000,000 | 0.01 | -0.05 | 2013-05-10 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,891 | -1,353,804 | 0.07 | -0.07 | 2013-05-10 |
| 160 | B01130 | BOCI SECURITIES LTD | 46,722,527 | -1,503,797 | 2.39 | -0.08 | 2013-05-10 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,256,349 | -16,533,445 | 29.22 | -0.84 | 2013-05-10 |
| 161 | Total changed named holdings | 1,856,613,603 | -32,000 | 94.80 | -0.00 | ||
| 246 | Unchanged named holdings | 88,178,342 | 0 | 4.50 | 0.00 | ||
| 407 | Total named holdings | 1,944,791,945 | -32,000 | 99.31 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,316,400 | 30,000 | 0.32 | 0.00 | ||
| 573 | Total securities in CCASS | 1,951,108,345 | -2,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 7,291,655 | 2,000 | 0.37 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 44,384,137 |
| Turnover | 366,236,290 |
| Average price | 8.252 |
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