Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,962,414 | 922,000 | 4.25 | 0.07 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,209,561 | 921,200 | 14.29 | 0.07 | 2011-01-24 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,153,168 | 866,000 | 0.16 | 0.06 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,049,415 | 831,000 | 1.45 | 0.06 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,446,028 | 644,000 | 1.04 | 0.05 | 2011-01-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 961,000 | 531,000 | 0.07 | 0.04 | 2011-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,959,000 | 352,000 | 0.50 | 0.03 | 2011-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 265,000 | 0.10 | 0.02 | 2011-01-24 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 256,000 | 200,000 | 0.02 | 0.01 | 2011-01-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,708 | 164,000 | 0.38 | 0.01 | 2011-01-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,609,548 | 163,000 | 0.33 | 0.01 | 2011-01-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,678,244 | 144,000 | 0.41 | 0.01 | 2011-01-24 |
| 13 | B01716 | ORIENT SECURITIES LTD | 243,000 | 140,000 | 0.02 | 0.01 | 2011-01-24 |
| 14 | C00010 | CITIBANK N.A. | 82,929,794 | 127,646 | 5.98 | 0.01 | 2011-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,000 | 126,000 | 0.51 | 0.01 | 2011-01-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,990,596 | 118,000 | 0.50 | 0.01 | 2011-01-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | 104,000 | 0.10 | 0.01 | 2011-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | 86,000 | 0.13 | 0.01 | 2011-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,000 | 84,000 | 0.21 | 0.01 | 2011-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 61,000 | 0.02 | 0.00 | 2011-01-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 60,000 | 0.05 | 0.00 | 2011-01-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,000 | 57,000 | 0.04 | 0.00 | 2011-01-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,128,674 | 55,000 | 0.30 | 0.00 | 2011-01-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 55,000 | 0.03 | 0.00 | 2011-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,000 | 54,000 | 0.23 | 0.00 | 2011-01-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,795,172 | 51,000 | 0.27 | 0.00 | 2011-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 856,000 | 46,000 | 0.06 | 0.00 | 2011-01-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 41,000 | 0.04 | 0.00 | 2011-01-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,904 | 41,000 | 0.28 | 0.00 | 2011-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,073,183 | 40,000 | 0.44 | 0.00 | 2011-01-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,024,000 | 38,000 | 0.58 | 0.00 | 2011-01-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,973,775 | 35,325 | 0.43 | 0.00 | 2011-01-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | 33,000 | 0.12 | 0.00 | 2011-01-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,958 | 33,000 | 0.30 | 0.00 | 2011-01-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 36 | B01708 | ROSA SECURITIES LTD | 7,165,000 | 30,000 | 0.52 | 0.00 | 2011-01-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 678,000 | 27,000 | 0.05 | 0.00 | 2011-01-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,416,852 | 27,000 | 0.39 | 0.00 | 2011-01-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | 26,000 | 0.02 | 0.00 | 2011-01-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,140,150 | 25,000 | 0.66 | 0.00 | 2011-01-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,375,000 | 24,000 | 0.53 | 0.00 | 2011-01-24 |
| 42 | B01776 | AIF SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,781 | 22,000 | 0.18 | 0.00 | 2011-01-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,529,000 | 22,000 | 0.33 | 0.00 | 2011-01-24 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 4,723,000 | 20,000 | 0.34 | 0.00 | 2011-01-24 |
| 48 | B01740 | WIN SECURITIES LTD | 314,000 | 19,000 | 0.02 | 0.00 | 2011-01-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | 18,000 | 0.07 | 0.00 | 2011-01-24 |
| 50 | B01610 | KGI ASIA LTD | 2,496,380 | 17,000 | 0.18 | 0.00 | 2011-01-24 |
| 51 | B01209 | MASON SECURITIES LTD | 865,000 | 15,000 | 0.06 | 0.00 | 2011-01-24 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 452,993 | 15,000 | 0.03 | 0.00 | 2011-01-24 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,000 | 10,000 | 0.10 | 0.00 | 2011-01-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 807,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 58 | B01550 | HUAYU SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 62 | B01664 | ROOFER SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01646 | TAI NING STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01416 | VC BROKERAGE LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,000 | 8,000 | 0.06 | 0.00 | 2011-01-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | 7,000 | 0.02 | 0.00 | 2011-01-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 70 | B01290 | SPS SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,410 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 75 | B01569 | TANG PING KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,331,730 | 5,000 | 0.24 | 0.00 | 2011-01-24 |
| 77 | B01138 | CLSA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 78 | B01123 | HING WONG SECURITIES LTD | 498,000 | 5,000 | 0.04 | 0.00 | 2011-01-24 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,292 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,584,000 | 5,000 | 0.11 | 0.00 | 2011-01-24 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 85 | B01275 | SANFULL SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 3,532,629 | 4,000 | 0.25 | 0.00 | 2011-01-24 |
| 92 | B01141 | FE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,385 | 3,300 | 0.26 | 0.00 | 2011-01-24 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 100 | B01457 | MARS SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,383,000 | 3,000 | 0.10 | 0.00 | 2011-01-24 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 107 | B01463 | KGI WEALTH MANAGEMENT LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 108 | B01462 | MANGO FINANCIAL LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 109 | B01150 | MTF SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 735,000 | 2,000 | 0.05 | 0.00 | 2011-01-24 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 115 | B01483 | BULLISH SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,027,000 | 1,000 | 0.43 | 0.00 | 2011-01-24 |
| 118 | B01606 | EWARTON SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 120 | B01725 | GT CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 121 | B01705 | HENIK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 122 | B01212 | HENYEP SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 315,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,004 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 422,000 | 1,000 | 0.03 | 0.00 | 2011-01-24 |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 135 | B01267 | WINFULL SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209 | -700 | 0.00 | -0.00 | 2011-01-24 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 4,348,350 | -1,000 | 0.31 | -0.00 | 2011-01-24 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 141 | B01460 | BERICH BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 143 | B01298 | GET NICE SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 144 | B01458 | YICKO SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 145 | B01522 | CHUANGS & CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,190 | -6,000 | 0.09 | -0.00 | 2011-01-24 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -7,000 | 0.01 | -0.00 | 2011-01-24 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,076,540 | -11,000 | 0.29 | -0.00 | 2011-01-24 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | -13,000 | 0.05 | -0.00 | 2011-01-24 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,477,000 | -20,000 | 0.11 | -0.00 | 2011-01-24 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 3,230,772 | -24,200 | 0.23 | -0.00 | 2011-01-24 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 28,524 | -34,200 | 0.00 | -0.00 | 2011-01-24 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | -55,000 | 0.01 | -0.00 | 2011-01-24 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 337,128 | -81,481 | 0.02 | -0.01 | 2011-01-24 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 598,381 | -83,000 | 0.04 | -0.01 | 2011-01-24 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,250 | -86,000 | 0.43 | -0.01 | 2011-01-24 |
| 158 | B01641 | FULL WIN SECURITIES LTD | 280,000 | -90,000 | 0.02 | -0.01 | 2011-01-24 |
| 159 | C00016 | DBS BANK LTD | 1,259,153 | -100,000 | 0.09 | -0.01 | 2011-01-24 |
| 160 | C00018 | HANG SENG BANK LTD | 41,934,622 | -126,200 | 3.02 | -0.01 | 2011-01-24 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,830,050 | -132,000 | 1.57 | -0.01 | 2011-01-24 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | -137,000 | 0.03 | -0.01 | 2011-01-24 |
| 163 | B01184 | QUAM SECURITIES LTD | 1,063,000 | -150,000 | 0.08 | -0.01 | 2011-01-24 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -166,000 | 0.05 | -0.01 | 2011-01-24 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | -215,000 | 0.01 | -0.02 | 2011-01-24 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,839,786 | -264,000 | 0.13 | -0.02 | 2011-01-24 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,153,282 | -291,000 | 0.16 | -0.02 | 2011-01-24 |
| 168 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,325,722 | -318,800 | 0.10 | -0.02 | 2011-01-24 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -342,000 | 0.35 | -0.02 | 2011-01-24 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,669,773 | -413,000 | 0.34 | -0.03 | 2011-01-24 |
| 171 | C00093 | BNP PARIBAS | 14,908,593 | -455,000 | 1.07 | -0.03 | 2011-01-24 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,217,075 | -2,277,590 | 43.62 | -0.16 | 2011-01-24 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,100 | -2,345,300 | 0.56 | -0.17 | 2011-01-24 |
| 173 | Total changed named holdings | 1,278,752,748 | -19,000 | 92.16 | -0.00 | ||
| 200 | Unchanged named holdings | 89,039,745 | 0 | 6.42 | 0.00 | ||
| 373 | Total named holdings | 1,367,792,493 | -19,000 | 98.58 | 0.00 | ||
| 166 | Unnamed Investor Participants | 4,107,120 | 13,000 | 0.30 | 0.00 | ||
| 539 | Total securities in CCASS | 1,371,899,613 | -6,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 15,582,387 | 6,000 | 1.12 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 17,063,500 |
| Turnover | 437,442,034 |
| Average price | 25.636 |
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