Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,151,896 | 1,872,000 | 4.48 | 0.13 | 2011-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,483,292 | 1,069,000 | 1.40 | 0.08 | 2011-05-06 |
| 3 | C00026 | CHONG HING BANK LTD | 3,541,000 | 1,005,000 | 0.26 | 0.07 | 2011-05-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,715,350 | 768,000 | 0.34 | 0.06 | 2011-05-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,737,329 | 518,000 | 0.20 | 0.04 | 2011-05-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,153,852 | 469,000 | 0.52 | 0.03 | 2011-05-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,103,551 | 423,050 | 0.08 | 0.03 | 2011-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,000 | 421,000 | 0.51 | 0.03 | 2011-05-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,565 | 399,000 | 0.44 | 0.03 | 2011-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,318,563 | 389,076 | 1.54 | 0.03 | 2011-05-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,292,537 | 354,500 | 0.45 | 0.03 | 2011-05-06 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 776,381 | 322,000 | 0.06 | 0.02 | 2011-05-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,857,806 | 248,906 | 0.85 | 0.02 | 2011-05-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,996,437 | 226,000 | 0.50 | 0.02 | 2011-05-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,571,786 | 195,000 | 0.19 | 0.01 | 2011-05-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,659,000 | 193,000 | 0.26 | 0.01 | 2011-05-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,462,752 | 188,500 | 0.83 | 0.01 | 2011-05-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 183,000 | 0.05 | 0.01 | 2011-05-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,174 | 148,000 | 0.32 | 0.01 | 2011-05-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,621,250 | 125,000 | 0.41 | 0.01 | 2011-05-06 |
| 21 | C00016 | DBS BANK LTD | 504,775 | 100,000 | 0.04 | 0.01 | 2011-05-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,274,447 | 100,000 | 0.24 | 0.01 | 2011-05-06 |
| 23 | C00090 | KBC BANK N.V. | 255,000 | 100,000 | 0.02 | 0.01 | 2011-05-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,384,413 | 99,131 | 0.17 | 0.01 | 2011-05-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,000 | 98,000 | 0.14 | 0.01 | 2011-05-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | 85,000 | 0.08 | 0.01 | 2011-05-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,147,172 | 84,000 | 0.30 | 0.01 | 2011-05-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,000 | 82,000 | 0.09 | 0.01 | 2011-05-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 312,033 | 77,000 | 0.02 | 0.01 | 2011-05-06 |
| 30 | B01209 | MASON SECURITIES LTD | 1,566,000 | 71,000 | 0.11 | 0.01 | 2011-05-06 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-05-06 |
| 32 | B01150 | MTF SECURITIES LTD | 163,000 | 68,000 | 0.01 | 0.00 | 2011-05-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 67,000 | 0.14 | 0.00 | 2011-05-06 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | 65,000 | 0.03 | 0.00 | 2011-05-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 63,000 | 0.08 | 0.00 | 2011-05-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,378 | 63,000 | 0.21 | 0.00 | 2011-05-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,958 | 61,000 | 0.31 | 0.00 | 2011-05-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 60,000 | 0.06 | 0.00 | 2011-05-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,429,000 | 55,000 | 0.10 | 0.00 | 2011-05-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,024,650 | 49,000 | 0.43 | 0.00 | 2011-05-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,020 | 48,000 | 0.29 | 0.00 | 2011-05-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | 41,000 | 0.14 | 0.00 | 2011-05-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 40,000 | 0.05 | 0.00 | 2011-05-06 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 36,000 | 0.02 | 0.00 | 2011-05-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,750 | 33,000 | 0.19 | 0.00 | 2011-05-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 242,000 | 29,000 | 0.02 | 0.00 | 2011-05-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | 27,000 | 0.11 | 0.00 | 2011-05-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,000 | 27,000 | 0.03 | 0.00 | 2011-05-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 26,000 | 0.06 | 0.00 | 2011-05-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,916,000 | 26,000 | 0.50 | 0.00 | 2011-05-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 25,000 | 0.02 | 0.00 | 2011-05-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 25,000 | 0.03 | 0.00 | 2011-05-06 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 24,000 | 0.01 | 0.00 | 2011-05-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,679,050 | 23,000 | 1.63 | 0.00 | 2011-05-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,283 | 21,000 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 377,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 58 | B01123 | HING WONG SECURITIES LTD | 493,000 | 20,000 | 0.04 | 0.00 | 2011-05-06 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01768 | WINTONE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2011-05-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 17,000 | 0.01 | 0.00 | 2011-05-06 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 15,000 | 0.02 | 0.00 | 2011-05-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2011-05-06 |
| 66 | B01577 | YF SECURITIES CO LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2011-05-06 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2011-05-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 161,000 | 13,000 | 0.01 | 0.00 | 2011-05-06 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 71 | B01646 | TAI NING STOCK CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 72 | B01416 | VC BROKERAGE LTD | 406,000 | 12,000 | 0.03 | 0.00 | 2011-05-06 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,000 | 11,000 | 0.03 | 0.00 | 2011-05-06 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 |
| 76 | B01458 | YICKO SECURITIES LTD | 96,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 19,761 | 10,364 | 0.00 | 0.00 | 2011-05-06 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 80 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 85 | B01280 | WING FAT SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 9,000 | 0.01 | 0.00 | 2011-05-06 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 7,000 | 0.06 | 0.00 | 2011-05-06 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 1,944,993 | 7,000 | 0.14 | 0.00 | 2011-05-06 |
| 91 | B01460 | BERICH BROKERAGE LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,004 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 99 | B01329 | BLOOMYEARS LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2011-05-06 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 123,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 104 | B01725 | GT CAPITAL LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 107 | B01642 | KMT SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 109 | B01567 | PRIME SECURITIES LTD | 58,001 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 115 | B01550 | HUAYU SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 463,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 119 | B01776 | AIF SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 635,000 | 3,000 | 0.05 | 0.00 | 2011-05-06 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,445 | 3,000 | 0.03 | 0.00 | 2011-05-06 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 405,000 | 2,000 | 0.03 | 0.00 | 2011-05-06 |
| 132 | B01385 | FAIRWIN BROKING LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 719,000 | 2,000 | 0.05 | 0.00 | 2011-05-06 |
| 135 | B01566 | K.K.M. SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 139 | B01275 | SANFULL SECURITIES LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2011-05-06 |
| 140 | B01569 | TANG PING KONG LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 1,887,000 | 2,000 | 0.14 | 0.00 | 2011-05-06 |
| 142 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 1,000 | 0.11 | 0.00 | 2011-05-06 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 144 | B01141 | FE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 146 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 147 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 149 | B01638 | KILMOREY SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 150 | B01326 | KING SUN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | 1,000 | 0.11 | 0.00 | 2011-05-06 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 153 | B01831 | NERICO BROTHERS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 155 | B01708 | ROSA SECURITIES LTD | 432,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 156 | B01709 | RPS INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 157 | B01290 | SPS SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 162 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 856 | -330 | 0.00 | -0.00 | 2011-05-06 |
| 163 | B01212 | HENYEP SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 164 | B01462 | MANGO FINANCIAL LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 165 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-06 | |
| 166 | B01387 | LUEN HING SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 167 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 168 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 169 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-05-06 | |
| 170 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 171 | B01252 | CORPORATE BROKERS LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 172 | B01173 | RIFA SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 4,383,000 | -4,000 | 0.32 | -0.00 | 2011-05-06 |
| 174 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,315,000 | -7,000 | 0.09 | -0.00 | 2011-05-06 |
| 176 | B01740 | WIN SECURITIES LTD | 340,000 | -8,000 | 0.02 | -0.00 | 2011-05-06 |
| 177 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,997,990 | -10,000 | 0.22 | -0.00 | 2011-05-06 |
| 178 | B01610 | KGI ASIA LTD | 1,376,380 | -10,000 | 0.10 | -0.00 | 2011-05-06 |
| 179 | B01184 | QUAM SECURITIES LTD | 1,052,000 | -10,000 | 0.08 | -0.00 | 2011-05-06 |
| 180 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2011-05-06 |
| 181 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 182 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 183 | B01695 | DAH SING SECURITIES LTD | 804,000 | -21,000 | 0.06 | -0.00 | 2011-05-06 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,000 | -22,000 | 0.08 | -0.00 | 2011-05-06 |
| 185 | B01814 | WELL LINK SECURITIES LTD | 254,000 | -25,000 | 0.02 | -0.00 | 2011-05-06 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 7,485,959 | -29,000 | 0.54 | -0.00 | 2011-05-06 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 5,522,199 | -49,600 | 0.40 | -0.00 | 2011-05-06 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,900,000 | -55,000 | 1.00 | -0.00 | 2011-05-06 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,904 | -75,000 | 0.27 | -0.01 | 2011-05-06 |
| 190 | C00018 | HANG SENG BANK LTD | 40,954,003 | -100,131 | 2.95 | -0.01 | 2011-05-06 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,625,000 | -153,000 | 0.33 | -0.01 | 2011-05-06 |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 7,329,404 | -201,000 | 0.53 | -0.01 | 2011-05-06 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 5,750,643 | -223,450 | 0.41 | -0.02 | 2011-05-06 |
| 194 | C00093 | BNP PARIBAS | 28,860,870 | -243,000 | 2.08 | -0.02 | 2011-05-06 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,899,408 | -265,374 | 0.71 | -0.02 | 2011-05-06 |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,590 | -290,255 | 0.25 | -0.02 | 2011-05-06 |
| 197 | C00010 | CITIBANK N.A. | 69,936,643 | -370,870 | 5.04 | -0.03 | 2011-05-06 |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -708,000 | 0.00 | -0.05 | 2011-05-06 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | -827,000 | 0.04 | -0.06 | 2011-05-06 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,122,998 | -1,808,735 | 0.73 | -0.13 | 2011-05-06 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,026,324 | -2,587,782 | 41.73 | -0.19 | 2011-05-06 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,751,792 | -3,972,000 | 12.67 | -0.29 | 2011-05-06 |
| 202 | Total changed named holdings | 1,270,489,117 | -9,000 | 91.57 | -0.00 | ||
| 186 | Unchanged named holdings | 91,595,376 | 0 | 6.60 | 0.00 | ||
| 388 | Total named holdings | 1,362,084,493 | -9,000 | 98.17 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,923,120 | 9,000 | 0.28 | 0.00 | ||
| 556 | Total securities in CCASS | 1,366,007,613 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 21,474,387 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 19,206,516 |
| Turnover | 486,690,957 |
| Average price | 25.340 |
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