Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,161,000 | 3,813,000 | 1.02 | 0.27 | 2009-07-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,510,975 | 2,009,000 | 1.12 | 0.14 | 2009-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,244,540 | 1,468,000 | 2.32 | 0.11 | 2009-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,619,675 | 1,217,400 | 8.77 | 0.09 | 2009-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,950,000 | 1,003,000 | 1.08 | 0.07 | 2009-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,955,346 | 824,000 | 8.00 | 0.06 | 2009-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,207,700 | 760,417 | 39.44 | 0.05 | 2009-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | 597,470 | 0.06 | 0.04 | 2009-07-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,047,000 | 541,000 | 0.15 | 0.04 | 2009-07-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,116,400 | 505,000 | 1.59 | 0.04 | 2009-07-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,117 | 500,000 | 0.05 | 0.04 | 2009-07-24 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 989,000 | 346,000 | 0.07 | 0.02 | 2009-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,840,959 | 340,000 | 3.38 | 0.02 | 2009-07-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.02 | 2009-07-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | 294,000 | 0.04 | 0.02 | 2009-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,659,834 | 280,000 | 0.62 | 0.02 | 2009-07-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,388,786 | 261,000 | 0.46 | 0.02 | 2009-07-24 |
| 18 | B01610 | KGI ASIA LTD | 6,641,000 | 220,000 | 0.48 | 0.02 | 2009-07-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,133,000 | 194,000 | 0.30 | 0.01 | 2009-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,599,000 | 131,000 | 0.84 | 0.01 | 2009-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,350 | 122,000 | 0.54 | 0.01 | 2009-07-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,576,751 | 113,000 | 0.40 | 0.01 | 2009-07-24 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 288,000 | 106,000 | 0.02 | 0.01 | 2009-07-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 98,000 | 0.04 | 0.01 | 2009-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,820 | 93,000 | 0.26 | 0.01 | 2009-07-24 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 490,000 | 90,000 | 0.04 | 0.01 | 2009-07-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 378,000 | 72,000 | 0.03 | 0.01 | 2009-07-24 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2009-07-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,811,000 | 65,000 | 0.27 | 0.00 | 2009-07-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 60,000 | 0.03 | 0.00 | 2009-07-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 60,000 | 0.03 | 0.00 | 2009-07-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | 58,000 | 0.03 | 0.00 | 2009-07-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,029,710 | 58,000 | 0.43 | 0.00 | 2009-07-24 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 267,000 | 55,000 | 0.02 | 0.00 | 2009-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,838,000 | 54,000 | 1.07 | 0.00 | 2009-07-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | 53,000 | 0.02 | 0.00 | 2009-07-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2009-07-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 47,000 | 0.01 | 0.00 | 2009-07-24 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 45,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | 45,000 | 0.03 | 0.00 | 2009-07-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,551,000 | 44,000 | 0.18 | 0.00 | 2009-07-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 405,000 | 40,000 | 0.03 | 0.00 | 2009-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 32,000 | 0.01 | 0.00 | 2009-07-24 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,000 | 29,000 | 0.04 | 0.00 | 2009-07-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 28,000 | 0.05 | 0.00 | 2009-07-24 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,004 | 27,000 | 0.01 | 0.00 | 2009-07-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,663,000 | 22,000 | 0.12 | 0.00 | 2009-07-24 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 51 | B01609 | WILBY SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,000 | 19,000 | 0.01 | 0.00 | 2009-07-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 54,020 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,360 | 15,000 | 0.11 | 0.00 | 2009-07-24 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 459,000 | 15,000 | 0.03 | 0.00 | 2009-07-24 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 311,115 | 15,000 | 0.02 | 0.00 | 2009-07-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,000 | 14,000 | 0.07 | 0.00 | 2009-07-24 |
| 59 | C00018 | HANG SENG BANK LTD | 37,890,403 | 13,472 | 2.73 | 0.00 | 2009-07-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,289,000 | 13,000 | 0.53 | 0.00 | 2009-07-24 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,089,120 | 12,000 | 0.08 | 0.00 | 2009-07-24 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01462 | MANGO FINANCIAL LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 65 | B01708 | ROSA SECURITIES LTD | 9,405,000 | 10,000 | 0.68 | 0.00 | 2009-07-24 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2009-07-24 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2009-07-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,712,000 | 8,000 | 0.84 | 0.00 | 2009-07-24 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,331,951 | 8,000 | 0.31 | 0.00 | 2009-07-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 8,000 | 0.02 | 0.00 | 2009-07-24 |
| 73 | B01550 | HUAYU SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2009-07-24 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 167,000 | 7,000 | 0.01 | 0.00 | 2009-07-24 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,129,000 | 6,000 | 0.15 | 0.00 | 2009-07-24 |
| 77 | B01569 | TANG PING KONG LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | 5,000 | 0.15 | 0.00 | 2009-07-24 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 979,000 | 4,000 | 0.07 | 0.00 | 2009-07-24 |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 84 | B01129 | WOCOM SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2009-07-24 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,269,000 | 3,000 | 0.09 | 0.00 | 2009-07-24 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 91 | B01831 | NERICO BROTHERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 12,059 | 1,613 | 0.00 | 0.00 | 2009-07-24 |
| 95 | B01776 | AIF SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 96 | B01252 | CORPORATE BROKERS LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | 1,000 | 0.05 | 0.00 | 2009-07-24 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,208 | 869 | 0.05 | 0.00 | 2009-07-24 |
| 101 | B01340 | LEHIN SECURITIES LTD | 76,276 | -224 | 0.01 | -0.00 | 2009-07-24 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -1,000 | 0.04 | -0.00 | 2009-07-24 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,000 | -1,000 | 0.03 | -0.00 | 2009-07-24 |
| 104 | B01608 | OPEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2009-07-24 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 1,730,000 | -2,000 | 0.12 | -0.00 | 2009-07-24 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,085,000 | -3,000 | 0.15 | -0.00 | 2009-07-24 |
| 114 | B01267 | WINFULL SECURITIES LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 115 | B01414 | EVERHOT SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 116 | B01664 | ROOFER SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 117 | B01577 | YF SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 120 | B01450 | DL BROKERAGE LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,718 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 124 | B01173 | RIFA SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -5,000 | 0.02 | -0.00 | 2009-07-24 |
| 126 | B01732 | WINTECH SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2009-07-24 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,796,079 | -5,591 | 0.49 | -0.00 | 2009-07-24 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -6,000 | 0.02 | -0.00 | 2009-07-24 |
| 129 | B01646 | TAI NING STOCK CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -9,000 | 0.01 | -0.00 | 2009-07-24 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 1,187,000 | -10,000 | 0.09 | -0.00 | 2009-07-24 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 871,000 | -10,000 | 0.06 | -0.00 | 2009-07-24 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2009-07-24 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 6,319,000 | -11,000 | 0.46 | -0.00 | 2009-07-24 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 8,693,000 | -12,000 | 0.63 | -0.00 | 2009-07-24 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 1,579,000 | -12,000 | 0.11 | -0.00 | 2009-07-24 |
| 141 | B01209 | MASON SECURITIES LTD | 936,500 | -13,000 | 0.07 | -0.00 | 2009-07-24 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2009-07-24 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2009-07-24 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,000 | -16,000 | 0.15 | -0.00 | 2009-07-24 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 851,000 | -17,000 | 0.06 | -0.00 | 2009-07-24 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 369,000 | -18,000 | 0.03 | -0.00 | 2009-07-24 |
| 147 | B01298 | GET NICE SECURITIES LTD | 771,000 | -19,000 | 0.06 | -0.00 | 2009-07-24 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2009-07-24 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 10,387,000 | -21,000 | 0.75 | -0.00 | 2009-07-24 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,628 | -26,000 | 0.00 | -0.00 | 2009-07-24 |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 152 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,780,710 | -30,000 | 0.27 | -0.00 | 2009-07-24 |
| 153 | B01758 | CHINA RESERVE SECURITIES LTD | 13,000 | -33,000 | 0.00 | -0.00 | 2009-07-24 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -37,000 | 0.07 | -0.00 | 2009-07-24 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 825,000 | -40,000 | 0.06 | -0.00 | 2009-07-24 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -41,000 | 0.00 | -0.00 | 2009-07-24 |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,209,304 | -45,000 | 0.09 | -0.00 | 2009-07-24 |
| 159 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -47,000 | -0.00 | 2009-07-24 | |
| 160 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,938,856 | -50,000 | 0.28 | -0.00 | 2009-07-24 |
| 161 | B01427 | TSE'S SECURITIES LTD | 848,000 | -50,000 | 0.06 | -0.00 | 2009-07-24 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,772,000 | -52,000 | 0.34 | -0.00 | 2009-07-24 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,581,852 | -57,000 | 0.47 | -0.00 | 2009-07-24 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -58,000 | 0.03 | -0.00 | 2009-07-24 |
| 165 | B01483 | BULLISH SECURITIES LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 6,241,949 | -66,983 | 0.45 | -0.00 | 2009-07-24 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,748,591 | -74,000 | 0.63 | -0.01 | 2009-07-24 |
| 168 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-07-24 | |
| 169 | B01839 | RABO BROKERAGE HK LTD | 928,000 | -104,000 | 0.07 | -0.01 | 2009-07-24 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -120,000 | 0.04 | -0.01 | 2009-07-24 |
| 171 | C00091 | BANK OF SINGAPORE LTD | 1,828,000 | -150,000 | 0.13 | -0.01 | 2009-07-24 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,255,473 | -167,000 | 0.67 | -0.01 | 2009-07-24 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,340,565 | -217,000 | 0.24 | -0.02 | 2009-07-24 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,217,000 | -237,000 | 0.16 | -0.02 | 2009-07-24 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,206,535 | -260,000 | 0.88 | -0.02 | 2009-07-24 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,607,200 | -273,000 | 0.33 | -0.02 | 2009-07-24 |
| 177 | C00016 | DBS BANK LTD | 651,000 | -290,000 | 0.05 | -0.02 | 2009-07-24 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,396,819 | -294,715 | 0.61 | -0.02 | 2009-07-24 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,031 | -363,000 | 0.17 | -0.03 | 2009-07-24 |
| 180 | B01584 | CHIEF SECURITIES LTD | 835,000 | -476,000 | 0.06 | -0.03 | 2009-07-24 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,521,758 | -553,000 | 1.12 | -0.04 | 2009-07-24 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 4,578,050 | -744,000 | 0.33 | -0.05 | 2009-07-24 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,405 | -987,906 | 0.27 | -0.07 | 2009-07-24 |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 4,182,699 | -1,218,472 | 0.30 | -0.09 | 2009-07-24 |
| 185 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,139,000 | -2,155,000 | 0.15 | -0.16 | 2009-07-24 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,137,000 | -2,478,080 | 0.23 | -0.18 | 2009-07-24 |
| 187 | C00010 | CITIBANK N.A. | 76,827,198 | -2,598,270 | 5.54 | -0.19 | 2009-07-24 |
| 188 | B01416 | VC BROKERAGE LTD | 2,179,000 | -2,731,000 | 0.16 | -0.20 | 2009-07-24 |
| 188 | Total changed named holdings | 1,354,609,399 | 55,000 | 97.63 | 0.00 | ||
| 208 | Unchanged named holdings | 16,411,587 | 0 | 1.18 | 0.00 | ||
| 396 | Total named holdings | 1,371,020,986 | 55,000 | 98.81 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,999,120 | -38,000 | 0.29 | -0.00 | ||
| 616 | Total securities in CCASS | 1,375,020,106 | 17,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,461,894 | -17,000 | 0.90 | -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 | 2009-07-22 |
| Volume | 47,336,005 |
| Turnover | 718,966,927 |
| Average price | 15.189 |
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