Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,194,863 | 11,962,346 | 1.13 | 0.61 | 2013-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,768,766 | 4,368,933 | 26.49 | 0.22 | 2013-09-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,380,817 | 1,786,000 | 0.33 | 0.09 | 2013-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,300,705 | 1,410,656 | 12.68 | 0.07 | 2013-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,276,400 | 1,111,839 | 0.32 | 0.06 | 2013-09-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,815,000 | 682,000 | 0.09 | 0.03 | 2013-09-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,030,950 | 605,958 | 2.61 | 0.03 | 2013-09-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,163 | 475,344 | 0.15 | 0.02 | 2013-09-12 |
| 9 | B01708 | ROSA SECURITIES LTD | 2,893,200 | 458,000 | 0.15 | 0.02 | 2013-09-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,039,200 | 456,000 | 0.21 | 0.02 | 2013-09-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,501,242 | 454,000 | 0.49 | 0.02 | 2013-09-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 632,000 | 420,000 | 0.03 | 0.02 | 2013-09-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,000 | 404,000 | 0.18 | 0.02 | 2013-09-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,939,600 | 332,000 | 0.10 | 0.02 | 2013-09-12 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,378,000 | 300,000 | 0.07 | 0.02 | 2013-09-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,218,735 | 282,000 | 2.62 | 0.01 | 2013-09-12 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | 262,000 | 0.02 | 0.01 | 2013-09-12 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 786,400 | 252,000 | 0.04 | 0.01 | 2013-09-12 |
| 19 | C00102 | MACQUARIE BANK LTD | 846,917 | 247,000 | 0.04 | 0.01 | 2013-09-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 428,000 | 236,000 | 0.02 | 0.01 | 2013-09-12 |
| 21 | C00097 | ABN AMRO BANK N.V. | 8,885,763 | 182,000 | 0.45 | 0.01 | 2013-09-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,622 | 176,000 | 0.07 | 0.01 | 2013-09-12 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-09-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 148,000 | 0.02 | 0.01 | 2013-09-12 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 271,862 | 126,000 | 0.01 | 0.01 | 2013-09-12 |
| 26 | B01416 | VC BROKERAGE LTD | 1,474,800 | 108,000 | 0.08 | 0.01 | 2013-09-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,763,000 | 88,000 | 0.09 | 0.00 | 2013-09-12 |
| 28 | B01740 | WIN SECURITIES LTD | 1,631,600 | 66,000 | 0.08 | 0.00 | 2013-09-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | 62,000 | 0.19 | 0.00 | 2013-09-12 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2013-09-12 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,534,000 | 50,000 | 0.08 | 0.00 | 2013-09-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 48,000 | 0.01 | 0.00 | 2013-09-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2013-09-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,024,000 | 38,000 | 0.15 | 0.00 | 2013-09-12 |
| 35 | B01722 | CTW SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 |
| 36 | B01921 | GONG PING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,928,400 | 30,000 | 0.40 | 0.00 | 2013-09-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 586,000 | 28,000 | 0.03 | 0.00 | 2013-09-12 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2013-09-12 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,308,000 | 24,000 | 0.07 | 0.00 | 2013-09-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-09-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,720,000 | 20,000 | 0.29 | 0.00 | 2013-09-12 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2013-09-12 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-09-12 |
| 45 | B01831 | NERICO BROTHERS LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2013-09-12 |
| 46 | C00018 | HANG SENG BANK LTD | 9,554,861 | 12,000 | 0.49 | 0.00 | 2013-09-12 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2013-09-12 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,600 | 6,000 | 0.01 | 0.00 | 2013-09-12 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 |
| 55 | B01716 | ORIENT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2013-09-12 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,062 | 5,000 | 0.01 | 0.00 | 2013-09-12 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,400 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-09-12 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 62 | B01350 | S. W. WOO & CO LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-09-12 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,392,000 | 2,000 | 0.33 | 0.00 | 2013-09-12 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2013-09-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 2,000 | 0.05 | 0.00 | 2013-09-12 |
| 69 | B01671 | AEVITAS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 73 | B01859 | CLC SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 |
| 74 | B01141 | FE SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 512,000 | -2,000 | 0.03 | -0.00 | 2013-09-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 298,400 | -4,000 | 0.02 | -0.00 | 2013-09-12 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 2,808,080 | -6,000 | 0.14 | -0.00 | 2013-09-12 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 92 | B01457 | MARS SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,600 | -6,000 | 0.04 | -0.00 | 2013-09-12 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,400 | -6,000 | 0.05 | -0.00 | 2013-09-12 |
| 95 | B01427 | TSE'S SECURITIES LTD | 406,000 | -6,000 | 0.02 | -0.00 | 2013-09-12 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -6,000 | 0.02 | -0.00 | 2013-09-12 |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2013-09-12 |
| 101 | B01755 | T G SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 102 | B01280 | WING FAT SECURITIES LTD | 286,800 | -8,000 | 0.01 | -0.00 | 2013-09-12 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 104 | B01665 | WINSOME STOCK CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 105 | B01732 | WINTECH SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 224,400 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,400 | -10,000 | 0.02 | -0.00 | 2013-09-12 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -10,000 | 0.05 | -0.00 | 2013-09-12 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 110 | B01500 | D.J. SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,429 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 114 | B01924 | LT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 117 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,800 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 122 | B01815 | T & F EQUITIES LTD | 606,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 124 | B01458 | YICKO SECURITIES LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 |
| 129 | B01868 | JIMEI SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,400 | -12,000 | 0.02 | -0.00 | 2013-09-12 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -14,000 | 0.00 | -0.00 | 2013-09-12 |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2013-09-12 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,000 | -14,000 | 0.08 | -0.00 | 2013-09-12 |
| 135 | B01462 | MANGO FINANCIAL LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2013-09-12 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -14,000 | 0.03 | -0.00 | 2013-09-12 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2013-09-12 |
| 138 | B01267 | WINFULL SECURITIES LTD | 206,000 | -18,000 | 0.01 | -0.00 | 2013-09-12 |
| 139 | B01776 | AIF SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 141 | B01252 | CORPORATE BROKERS LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 143 | B01212 | HENYEP SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 561,200 | -20,000 | 0.03 | -0.00 | 2013-09-12 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 115,600 | -22,000 | 0.01 | -0.00 | 2013-09-12 |
| 147 | B01610 | KGI ASIA LTD | 4,366,790 | -22,000 | 0.22 | -0.00 | 2013-09-12 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -22,000 | 0.02 | -0.00 | 2013-09-12 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 135,840 | -23,355 | 0.01 | -0.00 | 2013-09-12 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 724,000 | -24,000 | 0.04 | -0.00 | 2013-09-12 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,600 | -24,000 | 0.07 | -0.00 | 2013-09-12 |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2013-09-12 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,381,000 | -30,000 | 0.07 | -0.00 | 2013-09-12 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2013-09-12 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,800 | -32,000 | 0.10 | -0.00 | 2013-09-12 |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2013-09-12 |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2013-09-12 |
| 159 | B01567 | PRIME SECURITIES LTD | 164,001 | -32,000 | 0.01 | -0.00 | 2013-09-12 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,400 | -34,000 | 0.08 | -0.00 | 2013-09-12 |
| 161 | B01129 | WOCOM SECURITIES LTD | 86,000 | -34,000 | 0.00 | -0.00 | 2013-09-12 |
| 162 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,894,000 | -36,000 | 0.20 | -0.00 | 2013-09-12 |
| 163 | B01290 | SPS SECURITIES LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2013-09-12 |
| 164 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -40,000 | 0.00 | -0.00 | 2013-09-12 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2013-09-12 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 1,380,038 | -44,000 | 0.07 | -0.00 | 2013-09-12 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,581,915 | -46,000 | 0.13 | -0.00 | 2013-09-12 |
| 168 | B01450 | DL BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-09-12 |
| 169 | B01385 | FAIRWIN BROKING LTD | 44,400 | -50,000 | 0.00 | -0.00 | 2013-09-12 |
| 170 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-09-12 |
| 171 | B01298 | GET NICE SECURITIES LTD | 782,000 | -52,000 | 0.04 | -0.00 | 2013-09-12 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,550,400 | -58,000 | 0.28 | -0.00 | 2013-09-12 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2013-09-12 |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,000 | -60,000 | 0.02 | -0.00 | 2013-09-12 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 10,799,670 | -64,000 | 0.55 | -0.00 | 2013-09-12 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,205,100 | -64,000 | 0.32 | -0.00 | 2013-09-12 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,864,205 | -67,600 | 1.37 | -0.00 | 2013-09-12 |
| 178 | B01123 | HING WONG SECURITIES LTD | 470,000 | -78,000 | 0.02 | -0.00 | 2013-09-12 |
| 179 | B01577 | YF SECURITIES CO LTD | 468,400 | -80,000 | 0.02 | -0.00 | 2013-09-12 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 7,951,624 | -88,000 | 0.41 | -0.00 | 2013-09-12 |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,682,000 | -96,000 | 0.14 | -0.00 | 2013-09-12 |
| 182 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2013-09-12 |
| 183 | B01209 | MASON SECURITIES LTD | 1,548,000 | -102,000 | 0.08 | -0.01 | 2013-09-12 |
| 184 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -104,000 | 0.01 | -0.01 | 2013-09-12 |
| 185 | B01184 | QUAM SECURITIES LTD | 748,400 | -104,000 | 0.04 | -0.01 | 2013-09-12 |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | -104,000 | 0.04 | -0.01 | 2013-09-12 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 9,867,200 | -108,000 | 0.50 | -0.01 | 2013-09-12 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,530,800 | -138,000 | 0.33 | -0.01 | 2013-09-12 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,272,000 | -164,000 | 0.27 | -0.01 | 2013-09-12 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,961,600 | -174,000 | 0.41 | -0.01 | 2013-09-12 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,700,120 | -176,000 | 2.28 | -0.01 | 2013-09-12 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,400 | -196,000 | 0.10 | -0.01 | 2013-09-12 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,418,831 | -200,000 | 0.58 | -0.01 | 2013-09-12 |
| 194 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -212,000 | 0.02 | -0.01 | 2013-09-12 |
| 195 | B01584 | CHIEF SECURITIES LTD | 4,279,305 | -222,000 | 0.22 | -0.01 | 2013-09-12 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,627,805 | -228,000 | 0.39 | -0.01 | 2013-09-12 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,138,835 | -234,000 | 1.18 | -0.01 | 2013-09-12 |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,686 | -234,600 | 0.03 | -0.01 | 2013-09-12 |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,400 | -276,000 | 0.06 | -0.01 | 2013-09-12 |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,421,728 | -304,000 | 0.58 | -0.02 | 2013-09-12 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 8,472,400 | -306,000 | 0.43 | -0.02 | 2013-09-12 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,465 | -320,000 | 0.13 | -0.02 | 2013-09-12 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,528,105 | -412,205 | 0.64 | -0.02 | 2013-09-12 |
| 204 | B01695 | DAH SING SECURITIES LTD | 5,289,181 | -419,505 | 0.27 | -0.02 | 2013-09-12 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,229,555 | -431,590 | 0.57 | -0.02 | 2013-09-12 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,768,137 | -438,370 | 0.65 | -0.02 | 2013-09-12 |
| 207 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -504,000 | 0.00 | -0.03 | 2013-09-12 |
| 208 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,321,200 | -582,000 | 0.78 | -0.03 | 2013-09-12 |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,153,112 | -604,000 | 0.47 | -0.03 | 2013-09-12 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 54,625,976 | -643,000 | 2.79 | -0.03 | 2013-09-12 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,576,700 | -676,000 | 0.08 | -0.03 | 2013-09-12 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,074,906 | -688,000 | 0.41 | -0.04 | 2013-09-12 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 12,094,800 | -710,000 | 0.62 | -0.04 | 2013-09-12 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 14,592,069 | -764,000 | 0.75 | -0.04 | 2013-09-12 |
| 215 | B01078 | STANDARD CHARTERED SECURITIES | 1,060,847 | -918,000 | 0.05 | -0.05 | 2013-09-12 |
| 216 | C00010 | CITIBANK N.A. | 62,163,735 | -956,712 | 3.17 | -0.05 | 2013-09-12 |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,402,860 | -1,534,000 | 0.74 | -0.08 | 2013-09-12 |
| 218 | C00093 | BNP PARIBAS | 13,207,041 | -1,568,000 | 0.67 | -0.08 | 2013-09-12 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,995,373 | -1,955,764 | 7.45 | -0.10 | 2013-09-12 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,777,319 | -3,272,375 | 7.70 | -0.17 | 2013-09-12 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,018,319 | -4,804,000 | 5.46 | -0.25 | 2013-09-12 |
| 221 | Total changed named holdings | 1,902,952,230 | 68,000 | 97.17 | 0.00 | ||
| 182 | Unchanged named holdings | 38,765,715 | 0 | 1.98 | 0.00 | ||
| 403 | Total named holdings | 1,941,717,945 | 68,000 | 99.15 | 0.00 | ||
| 189 | Unnamed Investor Participants | 7,204,400 | -42,000 | 0.37 | -0.00 | ||
| 592 | Total securities in CCASS | 1,948,922,345 | 26,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,477,655 | -26,000 | 0.48 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 83,438,445 |
| Turnover | 652,842,802 |
| Average price | 7.824 |
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