Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00010 | CITIBANK N.A. | 76,938,081 | 2,851,000 | 5.55 | 0.21 | 2009-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,479,046 | 2,381,000 | 7.60 | 0.17 | 2009-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,078,191 | 1,872,298 | 40.37 | 0.13 | 2009-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,565,523 | 1,287,300 | 8.62 | 0.09 | 2009-07-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 934,117 | 657,000 | 0.07 | 0.05 | 2009-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,316,959 | 588,000 | 2.47 | 0.04 | 2009-07-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | 377,000 | 0.10 | 0.03 | 2009-07-06 |
| 8 | B01416 | VC BROKERAGE LTD | 1,195,000 | 369,000 | 0.09 | 0.03 | 2009-07-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,887,080 | 184,000 | 0.14 | 0.01 | 2009-07-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,171,000 | 176,000 | 0.81 | 0.01 | 2009-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,113,440 | 142,000 | 2.31 | 0.01 | 2009-07-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,292,951 | 125,000 | 0.38 | 0.01 | 2009-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,485,000 | 107,000 | 0.61 | 0.01 | 2009-07-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,419,358 | 100,000 | 1.18 | 0.01 | 2009-07-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 183,000 | 81,000 | 0.01 | 0.01 | 2009-07-06 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2009-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,095,000 | 78,000 | 0.22 | 0.01 | 2009-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,290,000 | 76,000 | 0.81 | 0.01 | 2009-07-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 76,000 | 0.04 | 0.01 | 2009-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,209,591 | 57,000 | 0.66 | 0.00 | 2009-07-06 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,534,000 | 50,000 | 0.18 | 0.00 | 2009-07-06 |
| 22 | B01610 | KGI ASIA LTD | 5,912,000 | 50,000 | 0.43 | 0.00 | 2009-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,103,000 | 49,000 | 0.80 | 0.00 | 2009-07-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | 48,000 | 0.11 | 0.00 | 2009-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | 47,000 | 0.34 | 0.00 | 2009-07-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,000 | 42,000 | 0.17 | 0.00 | 2009-07-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,375,055 | 29,000 | 0.53 | 0.00 | 2009-07-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 29,000 | 0.01 | 0.00 | 2009-07-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 7,159,786 | 23,000 | 0.52 | 0.00 | 2009-07-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,791,000 | 20,000 | 0.13 | 0.00 | 2009-07-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,031 | 15,000 | 0.12 | 0.00 | 2009-07-06 |
| 32 | B01212 | HENYEP SECURITIES LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2009-07-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 171,000 | 13,000 | 0.01 | 0.00 | 2009-07-06 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 887,000 | 12,000 | 0.06 | 0.00 | 2009-07-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,113 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 38 | B01609 | WILBY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 492,000 | 8,000 | 0.04 | 0.00 | 2009-07-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,647,839 | 8,000 | 1.06 | 0.00 | 2009-07-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,703,360 | 7,000 | 0.12 | 0.00 | 2009-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 862,000 | 7,000 | 0.06 | 0.00 | 2009-07-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 7,000 | 0.01 | 0.00 | 2009-07-06 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 373,000 | 6,000 | 0.03 | 0.00 | 2009-07-06 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2009-07-06 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | 5,000 | 0.01 | 0.00 | 2009-07-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,799,200 | 5,000 | 0.35 | 0.00 | 2009-07-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2009-07-06 |
| 50 | B01802 | REDFORD SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2009-07-06 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2009-07-06 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 55 | B01469 | KAISER SECURITIES LTD | 77,020 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,004 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,220,572 | 4,000 | 0.45 | 0.00 | 2009-07-06 |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,922,510 | 4,000 | 0.28 | 0.00 | 2009-07-06 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2009-07-06 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 203,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 61 | B01462 | MANGO FINANCIAL LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 63 | B01567 | PRIME SECURITIES LTD | 24,001 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 64 | B01708 | ROSA SECURITIES LTD | 9,440,000 | 2,000 | 0.68 | 0.00 | 2009-07-06 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 10,668,000 | 2,000 | 0.77 | 0.00 | 2009-07-06 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,742,000 | 2,000 | 0.13 | 0.00 | 2009-07-06 |
| 68 | B01458 | YICKO SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,710 | 1,000 | 0.41 | 0.00 | 2009-07-06 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 1,042,000 | 1,000 | 0.08 | 0.00 | 2009-07-06 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 159,800 | 769 | 0.01 | 0.00 | 2009-07-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,693,000 | -1,000 | 0.12 | -0.00 | 2009-07-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,408 | -1,000 | 0.06 | -0.00 | 2009-07-06 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 144,247 | -1,376 | 0.01 | -0.00 | 2009-07-06 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 81 | B01209 | MASON SECURITIES LTD | 1,057,500 | -2,000 | 0.08 | -0.00 | 2009-07-06 |
| 82 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 981,000 | -3,000 | 0.07 | -0.00 | 2009-07-06 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-06 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 353,000 | -5,000 | 0.03 | -0.00 | 2009-07-06 |
| 89 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,645,000 | -5,000 | 0.12 | -0.00 | 2009-07-06 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 542,000 | -5,000 | 0.04 | -0.00 | 2009-07-06 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -6,000 | 0.08 | -0.00 | 2009-07-06 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | -6,000 | 0.02 | -0.00 | 2009-07-06 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2009-07-06 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 548,000 | -6,000 | 0.04 | -0.00 | 2009-07-06 |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 219,115 | -6,500 | 0.02 | -0.00 | 2009-07-06 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,000 | -7,000 | 0.14 | -0.00 | 2009-07-06 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2009-07-06 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 6,315,000 | -9,000 | 0.46 | -0.00 | 2009-07-06 |
| 103 | B01252 | CORPORATE BROKERS LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 107 | B01705 | HENIK SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 110 | B01740 | WIN SECURITIES LTD | 1,117,000 | -11,000 | 0.08 | -0.00 | 2009-07-06 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,364,834 | -14,000 | 0.60 | -0.00 | 2009-07-06 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,698,852 | -15,000 | 0.55 | -0.00 | 2009-07-06 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 887,000 | -15,000 | 0.06 | -0.00 | 2009-07-06 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2009-07-06 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -16,000 | 0.05 | -0.00 | 2009-07-06 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 443,000 | -20,000 | 0.03 | -0.00 | 2009-07-06 |
| 117 | B01722 | CTW SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 118 | B01477 | FT SECURITIES LTD | 2,263,218 | -20,000 | 0.16 | -0.00 | 2009-07-06 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,414,000 | -28,000 | 0.53 | -0.00 | 2009-07-06 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | -28,000 | 0.02 | -0.00 | 2009-07-06 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2009-07-06 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2009-07-06 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,820 | -32,000 | 0.27 | -0.00 | 2009-07-06 |
| 125 | B01275 | SANFULL SECURITIES LTD | 432,000 | -35,000 | 0.03 | -0.00 | 2009-07-06 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-06 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | -40,000 | 0.03 | -0.00 | 2009-07-06 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2009-07-06 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -48,000 | 0.04 | -0.00 | 2009-07-06 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | -48,000 | 0.04 | -0.00 | 2009-07-06 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,170,000 | -49,000 | 0.81 | -0.00 | 2009-07-06 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | -49,000 | 0.03 | -0.00 | 2009-07-06 |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,000 | -62,000 | 0.03 | -0.00 | 2009-07-06 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -77,000 | -0.01 | 2009-07-06 | |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 267,000 | -99,000 | 0.02 | -0.01 | 2009-07-06 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,268 | -104,000 | 0.48 | -0.01 | 2009-07-06 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 1,038,000 | -110,000 | 0.07 | -0.01 | 2009-07-06 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,591 | -116,000 | 0.09 | -0.01 | 2009-07-06 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,265,400 | -125,000 | 1.82 | -0.01 | 2009-07-06 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,000 | -130,000 | 0.18 | -0.01 | 2009-07-06 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,158,565 | -135,000 | 0.16 | -0.01 | 2009-07-06 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,000 | -163,000 | 0.08 | -0.01 | 2009-07-06 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,150,000 | -197,000 | 0.15 | -0.01 | 2009-07-06 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | -221,000 | 0.00 | -0.02 | 2009-07-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,313,591 | -223,000 | 0.67 | -0.02 | 2009-07-06 |
| 146 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,139,864 | -236,000 | 0.08 | -0.02 | 2009-07-06 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,000 | -312,000 | 0.33 | -0.02 | 2009-07-06 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,010,350 | -357,000 | 0.65 | -0.03 | 2009-07-06 |
| 149 | B01138 | CLSA LTD | 2,000 | -371,000 | 0.00 | -0.03 | 2009-07-06 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -498,000 | 0.08 | -0.04 | 2009-07-06 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 4,124,931 | -506,000 | 0.30 | -0.04 | 2009-07-06 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,499,046 | -556,000 | 1.04 | -0.04 | 2009-07-06 |
| 153 | B01298 | GET NICE SECURITIES LTD | 1,105,000 | -596,000 | 0.08 | -0.04 | 2009-07-06 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,298,175 | -1,080,000 | 1.03 | -0.08 | 2009-07-06 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,040,523 | -1,324,687 | 0.29 | -0.10 | 2009-07-06 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 3,649,687 | -1,831,600 | 0.26 | -0.13 | 2009-07-06 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,638,302 | -1,991,204 | 0.62 | -0.14 | 2009-07-06 |
| 157 | Total changed named holdings | 1,297,522,125 | -2,000 | 93.52 | -0.00 | ||
| 240 | Unchanged named holdings | 73,366,861 | 0 | 5.29 | 0.00 | ||
| 397 | Total named holdings | 1,370,888,986 | -2,000 | 98.80 | 0.00 | ||
| 222 | Unnamed Investor Participants | 3,983,120 | 2,000 | 0.29 | 0.00 | ||
| 619 | Total securities in CCASS | 1,374,872,106 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 12,609,894 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 34,022,145 |
| Turnover | 441,718,675 |
| Average price | 12.983 |
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