Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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. | 72,294,454 | 4,924,500 | 5.21 | 0.35 | 2010-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,318,051 | 1,590,088 | 12.78 | 0.11 | 2010-11-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,045,990 | 1,162,000 | 0.65 | 0.08 | 2010-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,464,000 | 418,000 | 0.75 | 0.03 | 2010-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,155,000 | 364,000 | 0.59 | 0.03 | 2010-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | 333,000 | 0.15 | 0.02 | 2010-11-08 |
| 7 | B01610 | KGI ASIA LTD | 3,205,380 | 275,000 | 0.23 | 0.02 | 2010-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,277,000 | 156,000 | 0.09 | 0.01 | 2010-11-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,966,033 | 150,000 | 0.43 | 0.01 | 2010-11-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2010-11-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,006,118 | 100,000 | 0.22 | 0.01 | 2010-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 82,000 | 0.05 | 0.01 | 2010-11-08 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 865,000 | 67,000 | 0.06 | 0.00 | 2010-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 60,000 | 0.03 | 0.00 | 2010-11-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,389,000 | 54,000 | 0.10 | 0.00 | 2010-11-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,262,695 | 52,960 | 0.24 | 0.00 | 2010-11-08 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,172 | 35,000 | 0.25 | 0.00 | 2010-11-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,077 | 33,000 | 0.06 | 0.00 | 2010-11-08 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,926,050 | 27,000 | 1.36 | 0.00 | 2010-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 21,000 | 0.07 | 0.00 | 2010-11-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 61,000 | 19,000 | 0.00 | 0.00 | 2010-11-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 5,670,000 | 16,000 | 0.41 | 0.00 | 2010-11-08 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2010-11-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2010-11-08 |
| 28 | B01776 | AIF SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2010-11-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 31 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,857,000 | 9,000 | 0.42 | 0.00 | 2010-11-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,844,000 | 7,000 | 0.57 | 0.00 | 2010-11-08 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 6,000 | 0.06 | 0.00 | 2010-11-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2010-11-08 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2010-11-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-08 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 5,000 | 0.00 | 0.00 | 2010-11-08 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2010-11-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,322,000 | 5,000 | 0.53 | 0.00 | 2010-11-08 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 44 | B01833 | CTBC ASIA LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2010-11-08 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | 3,000 | 0.06 | 0.00 | 2010-11-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2010-11-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | 3,000 | 0.23 | 0.00 | 2010-11-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,400 | 3,000 | 0.38 | 0.00 | 2010-11-08 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 850,000 | 2,000 | 0.06 | 0.00 | 2010-11-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2010-11-08 |
| 57 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | 1,000 | 0.12 | 0.00 | 2010-11-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 60 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 711,000 | 1,000 | 0.05 | 0.00 | 2010-11-08 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 63 | B01755 | T G SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 64,102 | -427 | 0.00 | -0.00 | 2010-11-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 453,000 | -1,000 | 0.03 | -0.00 | 2010-11-08 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2010-11-08 |
| 68 | B01646 | TAI NING STOCK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,429 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | -1,000 | 0.06 | -0.00 | 2010-11-08 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-11-08 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 76 | B01705 | HENIK SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 77 | B01212 | HENYEP SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 419,000 | -2,000 | 0.03 | -0.00 | 2010-11-08 |
| 81 | B01427 | TSE'S SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 82 | B01458 | YICKO SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 131,000 | -3,000 | 0.01 | -0.00 | 2010-11-08 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,139,000 | -3,000 | 0.08 | -0.00 | 2010-11-08 |
| 85 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 86 | B01280 | WING FAT SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2010-11-08 |
| 87 | B01129 | WOCOM SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2010-11-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | -3,000 | 0.03 | -0.00 | 2010-11-08 |
| 89 | B01209 | MASON SECURITIES LTD | 721,000 | -4,000 | 0.05 | -0.00 | 2010-11-08 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 94 | B01460 | BERICH BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2010-11-08 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,767,000 | -5,000 | 0.13 | -0.00 | 2010-11-08 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01416 | VC BROKERAGE LTD | 511,000 | -5,000 | 0.04 | -0.00 | 2010-11-08 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -5,000 | 0.03 | -0.00 | 2010-11-08 |
| 100 | B01740 | WIN SECURITIES LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2010-11-08 |
| 101 | B01267 | WINFULL SECURITIES LTD | 387,000 | -6,000 | 0.03 | -0.00 | 2010-11-08 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2010-11-08 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,812,600 | -8,000 | 1.00 | -0.00 | 2010-11-08 |
| 105 | B01469 | KAISER SECURITIES LTD | 7,020 | -9,000 | 0.00 | -0.00 | 2010-11-08 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 263,000 | -10,000 | 0.02 | -0.00 | 2010-11-08 |
| 109 | B01340 | LEHIN SECURITIES LTD | 80,609 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -10,000 | 0.05 | -0.00 | 2010-11-08 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,485 | -10,789 | 0.24 | -0.00 | 2010-11-08 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,618,515 | -11,000 | 0.19 | -0.00 | 2010-11-08 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,540 | -15,000 | 0.29 | -0.00 | 2010-11-08 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 661,000 | -15,000 | 0.05 | -0.00 | 2010-11-08 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -15,000 | 0.04 | -0.00 | 2010-11-08 |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 282,000 | -18,000 | 0.02 | -0.00 | 2010-11-08 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | -19,000 | 0.09 | -0.00 | 2010-11-08 |
| 120 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-08 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,852 | -20,000 | 0.34 | -0.00 | 2010-11-08 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -22,000 | 0.02 | -0.00 | 2010-11-08 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,248,000 | -22,000 | 0.23 | -0.00 | 2010-11-08 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | -24,000 | 0.23 | -0.00 | 2010-11-08 |
| 126 | B01695 | DAH SING SECURITIES LTD | 705,000 | -24,000 | 0.05 | -0.00 | 2010-11-08 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 4,065,958 | -24,000 | 0.29 | -0.00 | 2010-11-08 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,904 | -24,000 | 0.25 | -0.00 | 2010-11-08 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | -25,000 | 0.02 | -0.00 | 2010-11-08 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2010-11-08 |
| 131 | B01584 | CHIEF SECURITIES LTD | 720,000 | -27,000 | 0.05 | -0.00 | 2010-11-08 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 4,988,000 | -27,000 | 0.36 | -0.00 | 2010-11-08 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 1,391,000 | -28,000 | 0.10 | -0.00 | 2010-11-08 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 1,843,000 | -30,000 | 0.13 | -0.00 | 2010-11-08 |
| 135 | B01450 | DL BROKERAGE LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2010-11-08 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,160 | -32,000 | 0.03 | -0.00 | 2010-11-08 |
| 137 | B01477 | FT SECURITIES LTD | 180,000 | -37,000 | 0.01 | -0.00 | 2010-11-08 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,190 | -45,000 | 0.09 | -0.00 | 2010-11-08 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 6,192,026 | -51,000 | 0.45 | -0.00 | 2010-11-08 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 5,892,596 | -51,000 | 0.42 | -0.00 | 2010-11-08 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,963 | -57,000 | 0.30 | -0.00 | 2010-11-08 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,025,387 | -59,000 | 0.22 | -0.00 | 2010-11-08 |
| 143 | C00018 | HANG SENG BANK LTD | 41,973,617 | -67,000 | 3.03 | -0.00 | 2010-11-08 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,975,250 | -74,000 | 0.57 | -0.01 | 2010-11-08 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | -85,000 | 0.42 | -0.01 | 2010-11-08 |
| 146 | B01577 | YF SECURITIES CO LTD | 17,000 | -90,000 | 0.00 | -0.01 | 2010-11-08 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,781 | -131,000 | 0.21 | -0.01 | 2010-11-08 |
| 148 | B01275 | SANFULL SECURITIES LTD | 557,000 | -132,000 | 0.04 | -0.01 | 2010-11-08 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,350,000 | -171,000 | 1.11 | -0.01 | 2010-11-08 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,691,298 | -243,264 | 0.34 | -0.02 | 2010-11-08 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -246,000 | 0.00 | -0.02 | 2010-11-08 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 13,765,028 | -265,000 | 0.99 | -0.02 | 2010-11-08 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,951,320 | -315,000 | 8.79 | -0.02 | 2010-11-08 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,140,559 | -532,260 | 0.37 | -0.04 | 2010-11-08 |
| 155 | B01130 | BOCI SECURITIES LTD | 25,610,070 | -783,000 | 1.85 | -0.06 | 2010-11-08 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,827,400 | -803,193 | 0.20 | -0.06 | 2010-11-08 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,896,992 | -984,000 | 0.79 | -0.07 | 2010-11-08 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,828,288 | -1,672,115 | 43.45 | -0.12 | 2010-11-08 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 924,255 | -2,591,500 | 0.07 | -0.19 | 2010-11-08 |
| 159 | Total changed named holdings | 1,316,717,614 | 109,000 | 94.90 | 0.01 | ||
| 216 | Unchanged named holdings | 51,381,879 | 0 | 3.70 | 0.00 | ||
| 375 | Total named holdings | 1,368,099,493 | 109,000 | 98.60 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,827,120 | -18,000 | 0.28 | -0.00 | ||
| 537 | Total securities in CCASS | 1,371,926,613 | 91,000 | 98.88 | 0.01 | ||
| Securities not in CCASS | 15,555,387 | -91,000 | 1.12 | -0.01 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 13,657,543 |
| Turnover | 313,568,577 |
| Average price | 22.959 |
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