Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,244,000 | 2,433,000 | 0.67 | 0.18 | 2007-07-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,848,000 | 2,172,985 | 0.28 | 0.16 | 2007-07-16 |
| 3 | C00010 | CITIBANK N.A. | 98,968,789 | 1,703,000 | 7.13 | 0.12 | 2007-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,318,675 | 1,521,786 | 1.46 | 0.11 | 2007-07-16 |
| 5 | B01138 | CLSA LTD | 840,000 | 840,000 | 0.06 | 0.06 | 2007-07-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,651,500 | 777,000 | 0.77 | 0.06 | 2007-07-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 11,054,000 | 444,000 | 0.80 | 0.03 | 2007-07-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,064,000 | 414,162 | 0.22 | 0.03 | 2007-07-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,242,000 | 379,000 | 1.24 | 0.03 | 2007-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,584,930 | 371,000 | 2.28 | 0.03 | 2007-07-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,365,186 | 363,000 | 0.82 | 0.03 | 2007-07-16 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,214,864 | 340,000 | 0.30 | 0.02 | 2007-07-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,743,345 | 334,000 | 0.85 | 0.02 | 2007-07-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,075,000 | 269,000 | 0.58 | 0.02 | 2007-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,695,000 | 175,000 | 0.70 | 0.01 | 2007-07-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,943,000 | 144,000 | 0.36 | 0.01 | 2007-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,223,000 | 137,000 | 0.59 | 0.01 | 2007-07-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,702,852 | 126,000 | 0.70 | 0.01 | 2007-07-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,705,533 | 125,000 | 0.56 | 0.01 | 2007-07-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,495,000 | 107,000 | 0.32 | 0.01 | 2007-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,973,172 | 103,000 | 0.43 | 0.01 | 2007-07-16 |
| 22 | C00018 | HANG SENG BANK LTD | 25,098,464 | 83,838 | 1.81 | 0.01 | 2007-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,187,000 | 83,000 | 0.09 | 0.01 | 2007-07-16 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2007-07-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | 64,000 | 0.01 | 0.00 | 2007-07-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,137,000 | 43,000 | 0.44 | 0.00 | 2007-07-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,123,000 | 41,000 | 0.15 | 0.00 | 2007-07-16 |
| 28 | B01450 | DL BROKERAGE LTD | 168,000 | 37,000 | 0.01 | 0.00 | 2007-07-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,585,000 | 36,000 | 0.55 | 0.00 | 2007-07-16 |
| 30 | B01610 | KGI ASIA LTD | 4,836,269 | 32,000 | 0.35 | 0.00 | 2007-07-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,667,000 | 29,000 | 0.12 | 0.00 | 2007-07-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 28,000 | 0.12 | 0.00 | 2007-07-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 475,000 | 26,000 | 0.03 | 0.00 | 2007-07-16 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2007-07-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2007-07-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-07-16 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2007-07-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2007-07-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 688,000 | 18,000 | 0.05 | 0.00 | 2007-07-16 |
| 40 | B01209 | MASON SECURITIES LTD | 4,099,000 | 17,000 | 0.30 | 0.00 | 2007-07-16 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 733,000 | 17,000 | 0.05 | 0.00 | 2007-07-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 16,000 | 0.24 | 0.00 | 2007-07-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 291,000 | 13,000 | 0.02 | 0.00 | 2007-07-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 637,000 | 13,000 | 0.05 | 0.00 | 2007-07-16 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 13,000 | 0.01 | 0.00 | 2007-07-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2007-07-16 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 8,338,000 | 11,000 | 0.60 | 0.00 | 2007-07-16 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-07-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 992,300 | 10,000 | 0.07 | 0.00 | 2007-07-16 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 54 | B01740 | WIN SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2007-07-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | 7,000 | 0.02 | 0.00 | 2007-07-16 |
| 57 | B01340 | LEHIN SECURITIES LTD | 167,931 | 5,900 | 0.01 | 0.00 | 2007-07-16 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2007-07-16 |
| 59 | B01661 | HERMES SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2007-07-16 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2007-07-16 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2007-07-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2007-07-16 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,000 | 4,000 | 0.04 | 0.00 | 2007-07-16 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2007-07-16 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2007-07-16 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2007-07-16 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2007-07-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,593,000 | 2,000 | 0.11 | 0.00 | 2007-07-16 |
| 72 | B01550 | HUAYU SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2007-07-16 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,487,000 | 2,000 | 0.11 | 0.00 | 2007-07-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2007-07-16 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,249 | -83 | 0.00 | -0.00 | 2007-07-16 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2007-07-16 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2007-07-16 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2007-07-16 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2007-07-16 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 82 | B01462 | MANGO FINANCIAL LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2007-07-16 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 299,000 | -2,000 | 0.02 | -0.00 | 2007-07-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2007-07-16 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2007-07-16 |
| 87 | B01483 | BULLISH SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2007-07-16 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -3,000 | 0.00 | -0.00 | 2007-07-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,147,000 | -3,000 | 0.08 | -0.00 | 2007-07-16 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,924 | -3,000 | 0.17 | -0.00 | 2007-07-16 |
| 91 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-07-16 | |
| 92 | B01705 | HENIK SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2007-07-16 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2007-07-16 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,450,971 | -4,000 | 2.05 | -0.00 | 2007-07-16 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2007-07-16 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-07-16 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,004 | -5,000 | 0.01 | -0.00 | 2007-07-16 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2007-07-16 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2007-07-16 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2007-07-16 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,496 | -6,000 | 0.01 | -0.00 | 2007-07-16 |
| 102 | B01460 | BERICH BROKERAGE LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2007-07-16 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2007-07-16 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2007-07-16 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 107,000 | -8,000 | 0.01 | -0.00 | 2007-07-16 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2007-07-16 |
| 107 | C00026 | CHONG HING BANK LTD | 1,153,000 | -10,000 | 0.08 | -0.00 | 2007-07-16 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2007-07-16 |
| 109 | B01428 | HIP HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-16 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,031,000 | -10,000 | 0.07 | -0.00 | 2007-07-16 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 1,120,000 | -10,000 | 0.08 | -0.00 | 2007-07-16 |
| 112 | B01173 | RIFA SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2007-07-16 |
| 113 | B01437 | SINO CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-16 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2007-07-16 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | -11,000 | 0.01 | -0.00 | 2007-07-16 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -13,000 | 0.01 | -0.00 | 2007-07-16 |
| 117 | B01709 | RPS INVESTMENT LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2007-07-16 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 4,449,000 | -15,000 | 0.32 | -0.00 | 2007-07-16 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2007-07-16 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | -16,000 | 0.09 | -0.00 | 2007-07-16 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 14,804,000 | -16,000 | 1.07 | -0.00 | 2007-07-16 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,314,000 | -17,000 | 0.17 | -0.00 | 2007-07-16 |
| 123 | B01458 | YICKO SECURITIES LTD | 123,000 | -17,000 | 0.01 | -0.00 | 2007-07-16 |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 359,000 | -20,000 | 0.03 | -0.00 | 2007-07-16 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -20,000 | 0.00 | -0.00 | 2007-07-16 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2007-07-16 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2007-07-16 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -22,000 | 0.02 | -0.00 | 2007-07-16 |
| 129 | B01130 | BOCI SECURITIES LTD | 18,865,409 | -23,000 | 1.36 | -0.00 | 2007-07-16 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -23,000 | 0.01 | -0.00 | 2007-07-16 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 122,000 | -23,000 | 0.01 | -0.00 | 2007-07-16 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,769,000 | -35,000 | 0.20 | -0.00 | 2007-07-16 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | -40,000 | 0.02 | -0.00 | 2007-07-16 |
| 134 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,195,485 | -51,450 | 0.16 | -0.00 | 2007-07-16 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,000 | -52,000 | 0.15 | -0.00 | 2007-07-16 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,397,000 | -60,000 | 0.10 | -0.00 | 2007-07-16 |
| 137 | C00074 | DEUTSCHE BANK AG | 1,637,800 | -60,000 | 0.12 | -0.00 | 2007-07-16 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2007-07-16 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -61,000 | 0.02 | -0.00 | 2007-07-16 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 3,209,400 | -62,000 | 0.23 | -0.00 | 2007-07-16 |
| 141 | B01732 | WINTECH SECURITIES LTD | 541,000 | -69,000 | 0.04 | -0.00 | 2007-07-16 |
| 142 | B01275 | SANFULL SECURITIES LTD | 221,000 | -70,000 | 0.02 | -0.01 | 2007-07-16 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,907,000 | -83,000 | 0.35 | -0.01 | 2007-07-16 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -90,000 | 0.26 | -0.01 | 2007-07-16 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,000 | -97,000 | 0.11 | -0.01 | 2007-07-16 |
| 146 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,360,000 | -100,000 | 0.17 | -0.01 | 2007-07-16 |
| 147 | B01815 | T & F EQUITIES LTD | 0 | -100,000 | -0.01 | 2007-07-16 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 0 | -131,000 | -0.01 | 2007-07-16 | |
| 149 | B01416 | VC BROKERAGE LTD | 969,000 | -136,000 | 0.07 | -0.01 | 2007-07-16 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2007-07-16 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,373,000 | -161,000 | 0.53 | -0.01 | 2007-07-16 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | -169,000 | 0.14 | -0.01 | 2007-07-16 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 7,958,000 | -191,000 | 0.57 | -0.01 | 2007-07-16 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,316,000 | -205,000 | 0.67 | -0.01 | 2007-07-16 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | -216,000 | 0.44 | -0.02 | 2007-07-16 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,862,000 | -268,000 | 0.21 | -0.02 | 2007-07-16 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -272,000 | 0.01 | -0.02 | 2007-07-16 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,415,000 | -313,000 | 0.82 | -0.02 | 2007-07-16 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -314,000 | 0.02 | -0.02 | 2007-07-16 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -392,000 | 0.06 | -0.03 | 2007-07-16 |
| 161 | B01271 | HANG TAI SECURITIES LTD | 77,000 | -400,000 | 0.01 | -0.03 | 2007-07-16 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -400,000 | 0.01 | -0.03 | 2007-07-16 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,436,311 | -427,000 | 13.44 | -0.03 | 2007-07-16 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -458,000 | 0.01 | -0.03 | 2007-07-16 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,262,545 | -475,000 | 3.91 | -0.03 | 2007-07-16 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,408 | -1,115,000 | 0.25 | -0.08 | 2007-07-16 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,325,520 | -1,155,138 | 35.92 | -0.08 | 2007-07-16 |
| 168 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,737,583 | -1,688,000 | 0.49 | -0.12 | 2007-07-16 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 24,701,760 | -1,850,000 | 1.78 | -0.13 | 2007-07-16 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,794,500 | -2,083,000 | 2.36 | -0.15 | 2007-07-16 |
| 170 | Total changed named holdings | 1,335,855,175 | -319,000 | 96.28 | -0.02 | ||
| 198 | Unchanged named holdings | 32,472,425 | 0 | 2.34 | 0.00 | ||
| 368 | Total named holdings | 1,368,327,600 | -319,000 | 98.62 | 0.00 | ||
| 148 | Unnamed Investor Participants | 9,076,300 | 102,000 | 0.65 | 0.01 | ||
| 516 | Total securities in CCASS | 1,377,403,900 | -217,000 | 99.27 | -0.02 | ||
| Securities not in CCASS | 10,078,100 | 217,000 | 0.73 | 0.02 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 31,987,389 |
| Turnover | 495,009,680 |
| Average price | 15.475 |
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