Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00093 | BNP PARIBAS | 11,083,477 | 1,475,000 | 0.80 | 0.11 | 2011-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,641,788 | 1,422,168 | 0.41 | 0.10 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,831,760 | 909,152 | 44.10 | 0.07 | 2011-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,660,094 | 653,000 | 0.98 | 0.05 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 4,017,380 | 595,000 | 0.29 | 0.04 | 2011-08-31 |
| 6 | C00018 | HANG SENG BANK LTD | 43,810,374 | 292,026 | 3.16 | 0.02 | 2011-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,627,492 | 256,000 | 1.49 | 0.02 | 2011-08-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,868,312 | 255,000 | 0.21 | 0.02 | 2011-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,841,000 | 204,000 | 0.35 | 0.01 | 2011-08-31 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,849,457 | 170,000 | 0.71 | 0.01 | 2011-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,000 | 143,000 | 0.49 | 0.01 | 2011-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,401 | 127,000 | 0.41 | 0.01 | 2011-08-31 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,000 | 105,000 | 0.01 | 0.01 | 2011-08-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,446 | 95,000 | 0.16 | 0.01 | 2011-08-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,791,000 | 88,000 | 0.27 | 0.01 | 2011-08-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,908,000 | 59,000 | 0.35 | 0.00 | 2011-08-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 49,000 | 0.09 | 0.00 | 2011-08-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,723,000 | 32,000 | 0.27 | 0.00 | 2011-08-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,196,000 | 31,000 | 0.23 | 0.00 | 2011-08-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,000 | 27,000 | 0.06 | 0.00 | 2011-08-31 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,178,681 | 24,000 | 0.16 | 0.00 | 2011-08-31 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2011-08-31 |
| 23 | B01577 | YF SECURITIES CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2011-08-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,004 | 17,000 | 0.01 | 0.00 | 2011-08-31 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | 13,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,034,000 | 10,000 | 0.51 | 0.00 | 2011-08-31 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,075,950 | 9,000 | 0.44 | 0.00 | 2011-08-31 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 32 | B01428 | HIP HING SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,354,169 | 4,400 | 0.24 | 0.00 | 2011-08-31 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,111,211 | 4,000 | 0.08 | 0.00 | 2011-08-31 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,929 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2011-08-31 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 934,000 | 2,000 | 0.07 | 0.00 | 2011-08-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 49 | B01212 | HENYEP SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,959,000 | 1,000 | 0.14 | 0.00 | 2011-08-31 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,606 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,902 | 650 | 0.00 | 0.00 | 2011-08-31 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,630,370 | -1,000 | 0.12 | -0.00 | 2011-08-31 |
| 57 | B01522 | CHUANGS & CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 62 | B01642 | KMT SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 66 | B01651 | MING HON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 75 | B01606 | EWARTON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 78 | B01340 | LEHIN SECURITIES LTD | 217,555 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 79 | B01462 | MANGO FINANCIAL LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 82 | B01129 | WOCOM SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -3,000 | 0.04 | -0.00 | 2011-08-31 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -3,000 | 0.05 | -0.00 | 2011-08-31 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 86 | B01209 | MASON SECURITIES LTD | 1,203,000 | -4,000 | 0.09 | -0.00 | 2011-08-31 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -4,000 | 0.03 | -0.00 | 2011-08-31 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,449,352 | -4,000 | 0.46 | -0.00 | 2011-08-31 |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2011-08-31 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 95 | B01267 | WINFULL SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 96 | B01458 | YICKO SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 97 | B01855 | VISION FINANCE (SECURITIES) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 151,999 | -7,000 | 0.01 | -0.00 | 2011-08-31 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 289,000 | -7,000 | 0.02 | -0.00 | 2011-08-31 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2011-08-31 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 103 | B01427 | TSE'S SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2011-08-31 |
| 104 | B01768 | WINTONE SECURITIES LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2011-08-31 |
| 105 | B01776 | AIF SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | -11,000 | 0.07 | -0.00 | 2011-08-31 |
| 109 | B01275 | SANFULL SECURITIES LTD | 447,000 | -14,000 | 0.03 | -0.00 | 2011-08-31 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2011-08-31 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 7,625,729 | -15,000 | 0.55 | -0.00 | 2011-08-31 |
| 112 | B01695 | DAH SING SECURITIES LTD | 970,000 | -16,000 | 0.07 | -0.00 | 2011-08-31 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,000 | -16,000 | 0.25 | -0.00 | 2011-08-31 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,172 | -17,000 | 0.32 | -0.00 | 2011-08-31 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | -18,000 | 0.11 | -0.00 | 2011-08-31 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -18,000 | 0.05 | -0.00 | 2011-08-31 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 712,000 | -19,000 | 0.05 | -0.00 | 2011-08-31 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,129,000 | -21,000 | 0.08 | -0.00 | 2011-08-31 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,000 | -21,000 | 0.08 | -0.00 | 2011-08-31 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -22,000 | 0.05 | -0.00 | 2011-08-31 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | -25,000 | 0.06 | -0.00 | 2011-08-31 |
| 122 | B01184 | QUAM SECURITIES LTD | 690,000 | -25,000 | 0.05 | -0.00 | 2011-08-31 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,000 | -26,000 | 0.06 | -0.00 | 2011-08-31 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,000 | -28,000 | 0.12 | -0.00 | 2011-08-31 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -29,000 | 0.02 | -0.00 | 2011-08-31 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-08-31 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,594,437 | -32,000 | 0.55 | -0.00 | 2011-08-31 |
| 129 | B01460 | BERICH BROKERAGE LTD | 85,000 | -34,000 | 0.01 | -0.00 | 2011-08-31 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 289,000 | -36,000 | 0.02 | -0.00 | 2011-08-31 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,000 | -40,000 | 0.03 | -0.00 | 2011-08-31 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,792,282 | -40,050 | 0.92 | -0.00 | 2011-08-31 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | -42,000 | 0.14 | -0.00 | 2011-08-31 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -45,000 | 0.01 | -0.00 | 2011-08-31 |
| 135 | C00016 | DBS BANK LTD | 408,565 | -47,000 | 0.03 | -0.00 | 2011-08-31 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,341,750 | -49,000 | 0.17 | -0.00 | 2011-08-31 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,000 | -49,000 | 0.10 | -0.00 | 2011-08-31 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-08-31 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 137,000 | -50,000 | 0.01 | -0.00 | 2011-08-31 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -52,000 | 0.09 | -0.00 | 2011-08-31 |
| 141 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -63,000 | 0.01 | -0.00 | 2011-08-31 |
| 142 | B01130 | BOCI SECURITIES LTD | 15,170,436 | -64,000 | 1.09 | -0.00 | 2011-08-31 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | -65,000 | 0.09 | -0.00 | 2011-08-31 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -65,000 | 0.01 | -0.00 | 2011-08-31 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,000 | -65,000 | 0.17 | -0.00 | 2011-08-31 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,167,000 | -69,000 | 0.30 | -0.00 | 2011-08-31 |
| 147 | B01152 | YU ON SECURITIES CO LTD | 107,000 | -70,000 | 0.01 | -0.01 | 2011-08-31 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,583,174 | -72,000 | 0.33 | -0.01 | 2011-08-31 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -83,104 | -0.01 | 2011-08-31 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,847,750 | -86,360 | 0.35 | -0.01 | 2011-08-31 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500,829 | -88,000 | 0.47 | -0.01 | 2011-08-31 |
| 152 | B01416 | VC BROKERAGE LTD | 326,000 | -106,000 | 0.02 | -0.01 | 2011-08-31 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,765,164 | -126,500 | 0.63 | -0.01 | 2011-08-31 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 947,829 | -150,000 | 0.07 | -0.01 | 2011-08-31 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 743,929 | -155,000 | 0.05 | -0.01 | 2011-08-31 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | -161,000 | 0.03 | -0.01 | 2011-08-31 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,118,220 | -166,768 | 12.26 | -0.01 | 2011-08-31 |
| 158 | B01493 | YARDLEY SECURITIES LTD | 57,000 | -200,000 | 0.00 | -0.01 | 2011-08-31 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,423,790 | -202,000 | 0.17 | -0.01 | 2011-08-31 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,700 | -211,947 | 0.15 | -0.02 | 2011-08-31 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,049,904 | -218,000 | 0.36 | -0.02 | 2011-08-31 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,629,000 | -244,000 | 0.48 | -0.02 | 2011-08-31 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,722,000 | -302,000 | 0.48 | -0.02 | 2011-08-31 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,989,250 | -305,000 | 0.36 | -0.02 | 2011-08-31 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,307,050 | -335,000 | 1.54 | -0.02 | 2011-08-31 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,829,495 | -376,000 | 5.10 | -0.03 | 2011-08-31 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 3,402,738 | -516,026 | 0.25 | -0.04 | 2011-08-31 |
| 168 | B01716 | ORIENT SECURITIES LTD | 16,000 | -620,000 | 0.00 | -0.04 | 2011-08-31 |
| 169 | C00010 | CITIBANK N.A. | 72,311,100 | -831,641 | 5.21 | -0.06 | 2011-08-31 |
| 169 | Total changed named holdings | 1,273,933,502 | 14,000 | 91.82 | 0.00 | ||
| 240 | Unchanged named holdings | 90,857,990 | 0 | 6.55 | 0.00 | ||
| 409 | Total named holdings | 1,364,791,492 | 14,000 | 98.36 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,047,120 | 6,000 | 0.29 | 0.00 | ||
| 593 | Total securities in CCASS | 1,368,838,612 | 20,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 18,643,388 | -20,000 | 1.34 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 18,037,918 |
| Turnover | 377,223,521 |
| Average price | 20.913 |
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