ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 354,648,964 | 7,736,919 | 5.90 | 0.13 | 2011-08-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,814,210 | 4,634,269 | 0.10 | 0.08 | 2011-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 143,065,424 | 2,496,000 | 2.38 | 0.04 | 2011-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,284,267,084 | 2,337,124 | 38.02 | 0.04 | 2011-08-09 |
| 5 | C00010 | CITIBANK N.A. | 366,770,550 | 1,988,800 | 6.10 | 0.03 | 2011-08-09 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,164,856 | 1,600,000 | 0.07 | 0.03 | 2011-08-09 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,690,682 | 1,535,500 | 0.11 | 0.03 | 2011-08-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,638,855 | 1,336,000 | 0.81 | 0.02 | 2011-08-09 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,109,000 | 1,100,000 | 0.02 | 0.02 | 2011-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,294,980 | 1,062,000 | 0.29 | 0.02 | 2011-08-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,922,500 | 1,053,000 | 0.46 | 0.02 | 2011-08-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,540 | 996,000 | 0.10 | 0.02 | 2011-08-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,284,890 | 981,417 | 17.95 | 0.02 | 2011-08-09 |
| 14 | C00018 | HANG SENG BANK LTD | 148,155,793 | 878,780 | 2.47 | 0.01 | 2011-08-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,241,137 | 866,000 | 0.55 | 0.01 | 2011-08-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,000 | 762,000 | 0.01 | 0.01 | 2011-08-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 20,039,084 | 594,000 | 0.33 | 0.01 | 2011-08-09 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 41,900,029 | 585,000 | 0.70 | 0.01 | 2011-08-09 |
| 19 | C00016 | DBS BANK LTD | 24,610,609 | 554,000 | 0.41 | 0.01 | 2011-08-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 713,557 | 537,557 | 0.01 | 0.01 | 2011-08-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,789,750 | 516,000 | 0.08 | 0.01 | 2011-08-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,484,781 | 500,000 | 0.52 | 0.01 | 2011-08-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,440,000 | 476,000 | 0.46 | 0.01 | 2011-08-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,458,259 | 442,000 | 0.09 | 0.01 | 2011-08-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,912,950 | 440,000 | 0.46 | 0.01 | 2011-08-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,750,000 | 430,000 | 0.13 | 0.01 | 2011-08-09 |
| 27 | B01610 | KGI ASIA LTD | 12,851,750 | 398,000 | 0.21 | 0.01 | 2011-08-09 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,595,416 | 394,000 | 0.03 | 0.01 | 2011-08-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,979,687 | 371,000 | 0.92 | 0.01 | 2011-08-09 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,543,500 | 356,000 | 0.06 | 0.01 | 2011-08-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,449,945 | 347,000 | 0.29 | 0.01 | 2011-08-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,789,571 | 344,000 | 0.31 | 0.01 | 2011-08-09 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,351,001 | 330,000 | 0.02 | 0.01 | 2011-08-09 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,851,750 | 320,000 | 0.40 | 0.01 | 2011-08-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,933,113 | 302,000 | 0.17 | 0.01 | 2011-08-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,857,500 | 230,000 | 0.05 | 0.00 | 2011-08-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,677,259 | 224,000 | 0.24 | 0.00 | 2011-08-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,255,416 | 222,000 | 0.40 | 0.00 | 2011-08-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,470,750 | 221,000 | 0.34 | 0.00 | 2011-08-09 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,634,744 | 218,500 | 0.09 | 0.00 | 2011-08-09 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,016,395 | 214,000 | 0.15 | 0.00 | 2011-08-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,063,750 | 206,000 | 0.20 | 0.00 | 2011-08-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,338,125 | 198,000 | 0.14 | 0.00 | 2011-08-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,741,510 | 164,000 | 0.08 | 0.00 | 2011-08-09 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,032,500 | 150,000 | 0.03 | 0.00 | 2011-08-09 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,992,750 | 142,000 | 0.18 | 0.00 | 2011-08-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,990,750 | 137,000 | 0.50 | 0.00 | 2011-08-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,299,500 | 124,000 | 0.02 | 0.00 | 2011-08-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,007,250 | 123,000 | 0.07 | 0.00 | 2011-08-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,874,000 | 122,000 | 0.10 | 0.00 | 2011-08-09 |
| 51 | B01173 | RIFA SECURITIES LTD | 823,500 | 116,000 | 0.01 | 0.00 | 2011-08-09 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 2,307,000 | 110,000 | 0.04 | 0.00 | 2011-08-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,306,809 | 107,422 | 1.27 | 0.00 | 2011-08-09 |
| 54 | B01885 | HAFOO SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,873,000 | 98,000 | 0.08 | 0.00 | 2011-08-09 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,013,750 | 90,000 | 0.25 | 0.00 | 2011-08-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,731,711 | 84,000 | 0.26 | 0.00 | 2011-08-09 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,890,000 | 82,000 | 0.03 | 0.00 | 2011-08-09 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,250 | 82,000 | 0.01 | 0.00 | 2011-08-09 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 402,750 | 80,000 | 0.01 | 0.00 | 2011-08-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 15,159,183 | 79,500 | 0.25 | 0.00 | 2011-08-09 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,022,273 | 72,000 | 0.47 | 0.00 | 2011-08-09 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,404,000 | 66,000 | 0.04 | 0.00 | 2011-08-09 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,019 | 66,000 | 0.02 | 0.00 | 2011-08-09 |
| 65 | B01252 | CORPORATE BROKERS LTD | 950,500 | 64,000 | 0.02 | 0.00 | 2011-08-09 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 35,114,500 | 63,000 | 0.58 | 0.00 | 2011-08-09 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 56,000 | 0.01 | 0.00 | 2011-08-09 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,911,750 | 56,000 | 0.03 | 0.00 | 2011-08-09 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,979,000 | 52,000 | 0.07 | 0.00 | 2011-08-09 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 150,750 | 50,000 | 0.00 | 0.00 | 2011-08-09 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,256,750 | 50,000 | 0.02 | 0.00 | 2011-08-09 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 360,500 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,175,000 | 48,000 | 0.05 | 0.00 | 2011-08-09 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,250 | 40,000 | 0.00 | 0.00 | 2011-08-09 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 752,250 | 40,000 | 0.01 | 0.00 | 2011-08-09 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 21,684,000 | 40,000 | 0.36 | 0.00 | 2011-08-09 |
| 79 | B01209 | MASON SECURITIES LTD | 1,778,000 | 34,000 | 0.03 | 0.00 | 2011-08-09 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,219,000 | 32,000 | 0.04 | 0.00 | 2011-08-09 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 339,750 | 32,000 | 0.01 | 0.00 | 2011-08-09 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,208,250 | 32,000 | 0.02 | 0.00 | 2011-08-09 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,761,500 | 30,000 | 0.05 | 0.00 | 2011-08-09 |
| 85 | C00095 | EFG BANK AG | 6,922,987 | 30,000 | 0.12 | 0.00 | 2011-08-09 |
| 86 | B01123 | HING WONG SECURITIES LTD | 417,500 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,699,500 | 30,000 | 0.43 | 0.00 | 2011-08-09 |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,876,500 | 30,000 | 0.06 | 0.00 | 2011-08-09 |
| 90 | B01569 | TANG PING KONG LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 341,250 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,036,000 | 28,000 | 0.02 | 0.00 | 2011-08-09 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,500 | 26,000 | 0.02 | 0.00 | 2011-08-09 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,446,500 | 26,000 | 0.02 | 0.00 | 2011-08-09 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | 24,000 | 0.00 | 0.00 | 2011-08-09 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2011-08-09 |
| 97 | B01776 | AIF SECURITIES LTD | 153,750 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 98 | B01859 | CLC SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 |
| 100 | B01212 | HENYEP SECURITIES LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 101 | B01469 | KAISER SECURITIES LTD | 95,750 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,250 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 1,835,000 | 20,000 | 0.03 | 0.00 | 2011-08-09 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 107 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,051,750 | 18,000 | 0.02 | 0.00 | 2011-08-09 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 594,250 | 16,000 | 0.01 | 0.00 | 2011-08-09 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,682,000 | 14,000 | 0.06 | 0.00 | 2011-08-09 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 718,622 | 14,000 | 0.01 | 0.00 | 2011-08-09 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,500 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,899,000 | 14,000 | 0.13 | 0.00 | 2011-08-09 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,813,250 | 12,000 | 0.06 | 0.00 | 2011-08-09 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 889,750 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 118 | B01522 | CHUANGS & CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 119 | B01722 | CTW SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 120 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 121 | B01450 | DL BROKERAGE LTD | 513,250 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 598,250 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 307,250 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 127 | B01462 | MANGO FINANCIAL LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 129 | B01716 | ORIENT SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 130 | B01416 | VC BROKERAGE LTD | 471,500 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,136,000 | 8,000 | 0.04 | 0.00 | 2011-08-09 |
| 132 | B01267 | WINFULL SECURITIES LTD | 440,250 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 133 | B01665 | WINSOME STOCK CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 134 | B01739 | CHUNG LEE SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 135 | B01638 | KILMOREY SECURITIES LTD | 153,500 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,118,500 | 6,000 | 0.02 | 0.00 | 2011-08-09 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,088 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 57,800 | 4,948 | 0.00 | 0.00 | 2011-08-09 |
| 139 | B01329 | BLOOMYEARS LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 140 | B01783 | FREDDY CO LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 141 | B01827 | IBTS ASIA (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 142 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 9,255,500 | 4,000 | 0.15 | 0.00 | 2011-08-09 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,250 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 145 | B01427 | TSE'S SECURITIES LTD | 611,500 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,124,792 | 4,000 | 0.02 | 0.00 | 2011-08-09 |
| 147 | B01780 | TUNG SHUN SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,235,000 | 2,000 | 0.20 | 0.00 | 2011-08-09 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,373,000 | 2,000 | 0.04 | 0.00 | 2011-08-09 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,462,000 | 2,000 | 0.26 | 0.00 | 2011-08-09 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 154 | B01220 | WING ON CHEONG SECURITIES CO LTD | 799,750 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 249,250 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 156 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 154,993 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 157 | B01340 | LEHIN SECURITIES LTD | 534,501 | 852 | 0.01 | 0.00 | 2011-08-09 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,887,000 | -2,000 | 0.06 | -0.00 | 2011-08-09 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,119,000 | -2,000 | 0.02 | -0.00 | 2011-08-09 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 67,018,500 | -3,000 | 1.12 | -0.00 | 2011-08-09 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 649,500 | -6,000 | 0.01 | -0.00 | 2011-08-09 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2011-08-09 |
| 164 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-09 | |
| 165 | B01740 | WIN SECURITIES LTD | 1,866,750 | -8,000 | 0.03 | -0.00 | 2011-08-09 |
| 166 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,782,384 | -9,366 | 0.46 | -0.00 | 2011-08-09 |
| 167 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 168 | B01570 | GOLDENWAY SECURITIES CO LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2011-08-09 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,480,940 | -12,000 | 0.27 | -0.00 | 2011-08-09 |
| 171 | B01129 | WOCOM SECURITIES LTD | 462,250 | -12,000 | 0.01 | -0.00 | 2011-08-09 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | -14,000 | 0.02 | -0.00 | 2011-08-09 |
| 173 | B01758 | CHINA RESERVE SECURITIES LTD | 2,763,000 | -16,000 | 0.05 | -0.00 | 2011-08-09 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 719,250 | -28,000 | 0.01 | -0.00 | 2011-08-09 |
| 175 | B01853 | CMBC SECURITIES CO LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2011-08-09 |
| 176 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-08-09 | |
| 177 | B01564 | ABCI SECURITIES CO LTD | 699,500 | -54,000 | 0.01 | -0.00 | 2011-08-09 |
| 178 | B01606 | EWARTON SECURITIES LTD | 117,000 | -90,000 | 0.00 | -0.00 | 2011-08-09 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 615,000 | -94,000 | 0.01 | -0.00 | 2011-08-09 |
| 180 | B01425 | WELLFULL SECURITIES CO LTD | 749,000 | -100,000 | 0.01 | -0.00 | 2011-08-09 |
| 181 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -140,000 | 0.00 | -0.00 | 2011-08-09 |
| 182 | B01712 | WAH SANG SECURITIES LTD | 96,750 | -140,000 | 0.00 | -0.00 | 2011-08-09 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,958,250 | -321,000 | 0.63 | -0.01 | 2011-08-09 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,791,418 | -772,628 | 0.26 | -0.01 | 2011-08-09 |
| 185 | B01839 | RABO BROKERAGE HK LTD | 9,745,332 | -900,000 | 0.16 | -0.01 | 2011-08-09 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 97,411,485 | -932,000 | 1.62 | -0.02 | 2011-08-09 |
| 187 | B01708 | ROSA SECURITIES LTD | 23,000 | -996,000 | 0.00 | -0.02 | 2011-08-09 |
| 188 | C00093 | BNP PARIBAS | 13,853,870 | -3,207,414 | 0.23 | -0.05 | 2011-08-09 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,795,112 | -6,186,700 | 1.96 | -0.10 | 2011-08-09 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,025,160 | -7,339,525 | 0.15 | -0.12 | 2011-08-09 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,488,541 | -23,628,955 | 0.81 | -0.39 | 2011-08-09 |
| 191 | Total changed named holdings | 5,858,265,436 | 179,000 | 97.51 | 0.00 | ||
| 218 | Unchanged named holdings | 105,327,921 | 0 | 1.75 | 0.00 | ||
| 409 | Total named holdings | 5,963,593,357 | 179,000 | 99.26 | 0.00 | ||
| 201 | Unnamed Investor Participants | 12,132,500 | 116,000 | 0.20 | 0.00 | ||
| 610 | Total securities in CCASS | 5,975,725,857 | 295,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 32,434,143 | -295,000 | 0.54 | -0.00 | |||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 135,912,230 |
| Turnover | 513,686,155 |
| Average price | 3.780 |
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