Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | B01610 | KGI ASIA LTD | 5,931,000 | 2,245,000 | 0.43 | 0.16 | 2009-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,700,755 | 2,061,000 | 6.47 | 0.15 | 2009-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,892,735 | 919,364 | 10.88 | 0.07 | 2009-09-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,440,072 | 707,000 | 0.25 | 0.05 | 2009-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,109,340 | 671,000 | 1.88 | 0.05 | 2009-09-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,652,400 | 512,000 | 1.78 | 0.04 | 2009-09-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,829,000 | 487,000 | 0.64 | 0.04 | 2009-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,121,000 | 331,000 | 0.59 | 0.02 | 2009-09-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,000 | 310,000 | 0.03 | 0.02 | 2009-09-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,736,000 | 279,000 | 0.56 | 0.02 | 2009-09-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,227,418 | 243,000 | 0.38 | 0.02 | 2009-09-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,095,050 | 240,000 | 0.37 | 0.02 | 2009-09-28 |
| 13 | B01469 | KAISER SECURITIES LTD | 281,020 | 236,000 | 0.02 | 0.02 | 2009-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800,798 | 226,926 | 0.49 | 0.02 | 2009-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,287,090 | 211,000 | 0.38 | 0.02 | 2009-09-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 281,000 | 210,000 | 0.02 | 0.02 | 2009-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 191,000 | 0.06 | 0.01 | 2009-09-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,353 | 162,000 | 0.07 | 0.01 | 2009-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | 141,000 | 0.27 | 0.01 | 2009-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,648,000 | 139,000 | 0.19 | 0.01 | 2009-09-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,000 | 126,000 | 0.10 | 0.01 | 2009-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,089,852 | 120,000 | 0.51 | 0.01 | 2009-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,401,063 | 114,177 | 42.98 | 0.01 | 2009-09-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 110,000 | 0.03 | 0.01 | 2009-09-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | 110,000 | 0.01 | 0.01 | 2009-09-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,385,399 | 100,000 | 0.46 | 0.01 | 2009-09-28 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2009-09-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,332,000 | 82,000 | 0.60 | 0.01 | 2009-09-28 |
| 29 | C00016 | DBS BANK LTD | 259,000 | 78,000 | 0.02 | 0.01 | 2009-09-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 75,000 | 0.04 | 0.01 | 2009-09-28 |
| 31 | B01209 | MASON SECURITIES LTD | 825,000 | 64,000 | 0.06 | 0.00 | 2009-09-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,021,130 | 63,000 | 0.22 | 0.00 | 2009-09-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | 63,000 | 0.11 | 0.00 | 2009-09-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,256,834 | 61,000 | 0.60 | 0.00 | 2009-09-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,321,244 | 60,000 | 0.31 | 0.00 | 2009-09-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,263,000 | 60,000 | 0.09 | 0.00 | 2009-09-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 873,000 | 57,000 | 0.06 | 0.00 | 2009-09-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 448,000 | 57,000 | 0.03 | 0.00 | 2009-09-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 611,000 | 55,000 | 0.04 | 0.00 | 2009-09-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,000 | 50,000 | 0.05 | 0.00 | 2009-09-28 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-09-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 49,000 | 0.04 | 0.00 | 2009-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | 46,000 | 0.13 | 0.00 | 2009-09-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,817,000 | 40,000 | 0.92 | 0.00 | 2009-09-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,408 | 37,000 | 0.08 | 0.00 | 2009-09-28 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2009-09-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 208,000 | 33,000 | 0.01 | 0.00 | 2009-09-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 143,000 | 32,000 | 0.01 | 0.00 | 2009-09-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 30,000 | 0.02 | 0.00 | 2009-09-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,280 | 29,000 | 0.02 | 0.00 | 2009-09-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 29,000 | 0.02 | 0.00 | 2009-09-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | 28,000 | 0.07 | 0.00 | 2009-09-28 |
| 53 | B01150 | MTF SECURITIES LTD | 64,000 | 25,000 | 0.00 | 0.00 | 2009-09-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2009-09-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,000 | 18,000 | 0.02 | 0.00 | 2009-09-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,360 | 18,000 | 0.13 | 0.00 | 2009-09-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2009-09-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 17,000 | 0.01 | 0.00 | 2009-09-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 912,000 | 17,000 | 0.07 | 0.00 | 2009-09-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 194,000 | 17,000 | 0.01 | 0.00 | 2009-09-28 |
| 63 | B01740 | WIN SECURITIES LTD | 744,000 | 16,000 | 0.05 | 0.00 | 2009-09-28 |
| 64 | B01799 | THE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-09-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,996 | 15,000 | 0.01 | 0.00 | 2009-09-28 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 5,971,000 | 15,000 | 0.43 | 0.00 | 2009-09-28 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 146,000 | 14,000 | 0.01 | 0.00 | 2009-09-28 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 14,000 | 0.00 | 0.00 | 2009-09-28 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2009-09-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2009-09-28 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2009-09-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2009-09-28 |
| 73 | B01708 | ROSA SECURITIES LTD | 10,516,000 | 12,000 | 0.76 | 0.00 | 2009-09-28 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2009-09-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,555,000 | 11,000 | 0.54 | 0.00 | 2009-09-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2009-09-28 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 11,000 | 0.01 | 0.00 | 2009-09-28 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-09-28 |
| 80 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-28 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2009-09-28 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2009-09-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2009-09-28 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 154,000 | 7,000 | 0.01 | 0.00 | 2009-09-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2009-09-28 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 101,000 | 7,000 | 0.01 | 0.00 | 2009-09-28 |
| 89 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2009-09-28 |
| 90 | B01716 | ORIENT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-09-28 |
| 91 | B01664 | ROOFER SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-09-28 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-09-28 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2009-09-28 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2009-09-28 |
| 95 | B01340 | LEHIN SECURITIES LTD | 124,947 | 5,760 | 0.01 | 0.00 | 2009-09-28 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,973,334 | 5,000 | 0.29 | 0.00 | 2009-09-28 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2009-09-28 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 100 | B01705 | HENIK SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 101 | B01123 | HING WONG SECURITIES LTD | 390,000 | 5,000 | 0.03 | 0.00 | 2009-09-28 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 5,000 | 0.04 | 0.00 | 2009-09-28 |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2009-09-28 |
| 106 | B01802 | REDFORD SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-09-28 |
| 109 | B01460 | BERICH BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 110 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2009-09-28 |
| 112 | B01141 | FE SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-09-28 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 4,000 | 0.07 | 0.00 | 2009-09-28 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2009-09-28 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,004 | 4,000 | 0.01 | 0.00 | 2009-09-28 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2009-09-28 |
| 117 | B01458 | YICKO SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2009-09-28 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 3,000 | 0.02 | 0.00 | 2009-09-28 |
| 119 | B01375 | AVEREST CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 |
| 121 | B01277 | BRADBURY SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,000 | 3,000 | 0.01 | 0.00 | 2009-09-28 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2009-09-28 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2009-09-28 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2009-09-28 |
| 128 | B01776 | AIF SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2009-09-28 |
| 132 | B01385 | FAIRWIN BROKING LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 133 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2009-09-28 |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2009-09-28 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 863,000 | 2,000 | 0.06 | 0.00 | 2009-09-28 |
| 138 | B01709 | RPS INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 2,000 | 0.00 | 0.00 | 2009-09-28 |
| 141 | B01732 | WINTECH SECURITIES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2009-09-28 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 1,000 | 0.03 | 0.00 | 2009-09-28 |
| 143 | C00018 | HANG SENG BANK LTD | 39,233,767 | 1,000 | 2.83 | 0.00 | 2009-09-28 |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 361,000 | 1,000 | 0.03 | 0.00 | 2009-09-28 |
| 147 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,000 | 1,000 | 0.06 | 0.00 | 2009-09-28 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-09-28 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2009-09-28 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 13,369 | 500 | 0.00 | 0.00 | 2009-09-28 |
| 152 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,350 | 400 | 0.00 | 0.00 | 2009-09-28 |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -1,000 | 0.01 | -0.00 | 2009-09-28 |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2009-09-28 |
| 155 | B01567 | PRIME SECURITIES LTD | 59,001 | -1,000 | 0.00 | -0.00 | 2009-09-28 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2009-09-28 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,716,000 | -2,000 | 0.12 | -0.00 | 2009-09-28 |
| 158 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-09-28 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2009-09-28 |
| 160 | B01416 | VC BROKERAGE LTD | 738,000 | -6,000 | 0.05 | -0.00 | 2009-09-28 |
| 161 | B01298 | GET NICE SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2009-09-28 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2009-09-28 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | -19,000 | 0.01 | -0.00 | 2009-09-28 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,224 | -20,000 | 0.02 | -0.00 | 2009-09-28 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 8,528,000 | -21,000 | 0.61 | -0.00 | 2009-09-28 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -23,000 | 0.01 | -0.00 | 2009-09-28 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 5,557,456 | -35,000 | 0.40 | -0.00 | 2009-09-28 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -46,000 | 0.03 | -0.00 | 2009-09-28 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | -49,000 | 0.01 | -0.00 | 2009-09-28 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,505,000 | -50,000 | 0.32 | -0.00 | 2009-09-28 |
| 171 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 393,000 | -50,000 | 0.03 | -0.00 | 2009-09-28 |
| 172 | B01483 | BULLISH SECURITIES LTD | 54,000 | -110,000 | 0.00 | -0.01 | 2009-09-28 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,350 | -117,000 | 0.43 | -0.01 | 2009-09-28 |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -138,000 | 0.08 | -0.01 | 2009-09-28 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,000 | -173,000 | 0.35 | -0.01 | 2009-09-28 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 1,266,000 | -183,000 | 0.09 | -0.01 | 2009-09-28 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 3,811,466 | -191,000 | 0.27 | -0.01 | 2009-09-28 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,746,000 | -228,000 | 0.56 | -0.02 | 2009-09-28 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,051 | -257,000 | 0.20 | -0.02 | 2009-09-28 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 40,127 | -259,873 | 0.00 | -0.02 | 2009-09-28 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,000 | -261,000 | 0.01 | -0.02 | 2009-09-28 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | -344,000 | 0.07 | -0.02 | 2009-09-28 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 15,107,747 | -424,000 | 1.09 | -0.03 | 2009-09-28 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,354 | -458,000 | 0.28 | -0.03 | 2009-09-28 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,736,000 | -558,000 | 1.42 | -0.04 | 2009-09-28 |
| 186 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,291,304 | -715,000 | 0.17 | -0.05 | 2009-09-28 |
| 187 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 848,000 | -919,000 | 0.06 | -0.07 | 2009-09-28 |
| 188 | C00010 | CITIBANK N.A. | 79,374,127 | -1,102,400 | 5.72 | -0.08 | 2009-09-28 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,826,806 | -1,169,508 | 0.42 | -0.08 | 2009-09-28 |
| 190 | B01130 | BOCI SECURITIES LTD | 41,252,459 | -1,248,000 | 2.97 | -0.09 | 2009-09-28 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,977,200 | -1,338,000 | 0.36 | -0.10 | 2009-09-28 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,821,460 | -2,752,346 | 0.49 | -0.20 | 2009-09-28 |
| 192 | Total changed named holdings | 1,334,147,500 | -37,000 | 96.16 | -0.00 | ||
| 204 | Unchanged named holdings | 38,616,084 | 0 | 2.78 | 0.00 | ||
| 396 | Total named holdings | 1,372,763,584 | -37,000 | 98.94 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,983,120 | 37,000 | 0.29 | 0.00 | ||
| 604 | Total securities in CCASS | 1,376,746,704 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,735,296 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 29,688,660 |
| Turnover | 526,516,592 |
| Average price | 17.735 |
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