Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,241,145 | 5,934,564 | 41.53 | 0.43 | 2011-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,031,637 | 5,409,400 | 0.87 | 0.39 | 2011-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,213,192 | 4,004,700 | 0.88 | 0.29 | 2011-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,992,228 | 2,206,748 | 1.44 | 0.16 | 2011-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,448,330 | 2,161,000 | 0.18 | 0.16 | 2011-10-10 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,731,000 | 914,000 | 0.20 | 0.07 | 2011-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,000 | 505,000 | 0.33 | 0.04 | 2011-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | 448,000 | 0.15 | 0.03 | 2011-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,402 | 284,197 | 0.21 | 0.02 | 2011-10-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,839,629 | 277,000 | 0.78 | 0.02 | 2011-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,772,742 | 263,000 | 0.27 | 0.02 | 2011-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,069,000 | 177,000 | 0.08 | 0.01 | 2011-10-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,592,050 | 175,000 | 1.63 | 0.01 | 2011-10-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 742,000 | 172,000 | 0.05 | 0.01 | 2011-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,143,950 | 148,000 | 0.59 | 0.01 | 2011-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,039,419 | 144,000 | 0.44 | 0.01 | 2011-10-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,174 | 129,000 | 0.39 | 0.01 | 2011-10-10 |
| 18 | B01610 | KGI ASIA LTD | 3,380,380 | 129,000 | 0.24 | 0.01 | 2011-10-10 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,000 | 120,000 | 0.02 | 0.01 | 2011-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,999,250 | 113,000 | 0.43 | 0.01 | 2011-10-10 |
| 21 | C00010 | CITIBANK N.A. | 65,793,208 | 106,228 | 4.74 | 0.01 | 2011-10-10 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-10-10 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 256,000 | 82,000 | 0.02 | 0.01 | 2011-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,750 | 73,000 | 0.24 | 0.01 | 2011-10-10 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,002,795 | 73,000 | 0.07 | 0.01 | 2011-10-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 70,000 | 0.09 | 0.01 | 2011-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 56,000 | 0.13 | 0.00 | 2011-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,504,904 | 54,000 | 0.47 | 0.00 | 2011-10-10 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 33,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 127,000 | 28,000 | 0.01 | 0.00 | 2011-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,003,000 | 27,000 | 0.14 | 0.00 | 2011-10-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | 22,000 | 0.07 | 0.00 | 2011-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 21,000 | 0.02 | 0.00 | 2011-10-10 |
| 36 | C00097 | ABN AMRO BANK N.V. | 807,652 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,000 | 17,000 | 0.09 | 0.00 | 2011-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,313,000 | 17,000 | 0.17 | 0.00 | 2011-10-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2011-10-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2011-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,092 | 15,000 | 0.31 | 0.00 | 2011-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,654,152 | 13,000 | 0.48 | 0.00 | 2011-10-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,863,000 | 11,000 | 0.28 | 0.00 | 2011-10-10 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-10-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,000 | 9,000 | 0.08 | 0.00 | 2011-10-10 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2011-10-10 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2011-10-10 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,043,000 | 8,000 | 0.29 | 0.00 | 2011-10-10 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,000 | 7,000 | 0.08 | 0.00 | 2011-10-10 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 53 | B01375 | AVEREST CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 54 | B01329 | BLOOMYEARS LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 55 | B01716 | ORIENT SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | 4,000 | 0.12 | 0.00 | 2011-10-10 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2011-10-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,119,000 | 4,000 | 0.15 | 0.00 | 2011-10-10 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,981 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 62 | B01469 | KAISER SECURITIES LTD | 77,020 | 3,000 | 0.01 | 0.00 | 2011-10-10 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 739,522 | 2,000 | 0.05 | 0.00 | 2011-10-10 |
| 65 | B01645 | SELINA & CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2011-10-10 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-10-10 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 687,000 | 1,000 | 0.05 | 0.00 | 2011-10-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,175,000 | 1,000 | 0.08 | 0.00 | 2011-10-10 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 3,161,429 | -1,000 | 0.23 | -0.00 | 2011-10-10 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,000 | -1,000 | 0.35 | -0.00 | 2011-10-10 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -1,000 | 0.03 | -0.00 | 2011-10-10 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 79 | B01606 | EWARTON SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 80 | B01492 | KAM WAH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 82 | B01350 | S. W. WOO & CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 83 | B01427 | TSE'S SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,372 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 609,000 | -2,000 | 0.04 | -0.00 | 2011-10-10 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 99 | B01267 | WINFULL SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 187,186 | -2,278 | 0.01 | -0.00 | 2011-10-10 |
| 102 | B01460 | BERICH BROKERAGE LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 106 | B01275 | SANFULL SECURITIES LTD | 466,000 | -3,000 | 0.03 | -0.00 | 2011-10-10 |
| 107 | B01458 | YICKO SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 108 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | -4,000 | 0.05 | -0.00 | 2011-10-10 |
| 111 | B01173 | RIFA SECURITIES LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 112 | B01416 | VC BROKERAGE LTD | 435,000 | -4,000 | 0.03 | -0.00 | 2011-10-10 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 236,999 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 116 | B01664 | ROOFER SECURITIES LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 118 | B01722 | CTW SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 120 | B01567 | PRIME SECURITIES LTD | 76,001 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,767,361 | -7,000 | 5.53 | -0.00 | 2011-10-10 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | -7,000 | 0.03 | -0.00 | 2011-10-10 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 125 | B01252 | CORPORATE BROKERS LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 126 | B01550 | HUAYU SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 6,958,000 | -8,000 | 0.50 | -0.00 | 2011-10-10 |
| 128 | B01209 | MASON SECURITIES LTD | 1,298,000 | -9,000 | 0.09 | -0.00 | 2011-10-10 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 131 | B01483 | BULLISH SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 133 | B01678 | GLS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 136 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 137 | B01326 | KING SUN SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 138 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,606 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | -10,000 | 0.12 | -0.00 | 2011-10-10 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 335,000 | -11,000 | 0.02 | -0.00 | 2011-10-10 |
| 143 | B01340 | LEHIN SECURITIES LTD | 258,982 | -11,000 | 0.02 | -0.00 | 2011-10-10 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,377,000 | -11,000 | 0.10 | -0.00 | 2011-10-10 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 147 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -14,000 | 0.09 | -0.00 | 2011-10-10 |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 49,060 | -15,000 | 0.00 | -0.00 | 2011-10-10 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -18,000 | 0.02 | -0.00 | 2011-10-10 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 141,000 | -22,000 | 0.01 | -0.00 | 2011-10-10 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -26,000 | 0.06 | -0.00 | 2011-10-10 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -26,000 | 0.10 | -0.00 | 2011-10-10 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -28,000 | 0.02 | -0.00 | 2011-10-10 |
| 158 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -32,000 | 0.02 | -0.00 | 2011-10-10 |
| 159 | B01150 | MTF SECURITIES LTD | 107,000 | -37,000 | 0.01 | -0.00 | 2011-10-10 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,506,446 | -40,000 | 0.18 | -0.00 | 2011-10-10 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,000 | -41,000 | 0.01 | -0.00 | 2011-10-10 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -42,000 | 0.05 | -0.00 | 2011-10-10 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | -45,000 | 0.01 | -0.00 | 2011-10-10 |
| 164 | B01130 | BOCI SECURITIES LTD | 18,865,676 | -49,000 | 1.36 | -0.00 | 2011-10-10 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -49,000 | 0.17 | -0.00 | 2011-10-10 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,851,000 | -50,000 | 0.49 | -0.00 | 2011-10-10 |
| 167 | B01740 | WIN SECURITIES LTD | 814,000 | -50,000 | 0.06 | -0.00 | 2011-10-10 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 3,901,270 | -54,000 | 0.28 | -0.00 | 2011-10-10 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,735,000 | -58,000 | 0.56 | -0.00 | 2011-10-10 |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2011-10-10 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 8,749,437 | -59,000 | 0.63 | -0.00 | 2011-10-10 |
| 172 | B01584 | CHIEF SECURITIES LTD | 1,601,000 | -60,000 | 0.12 | -0.00 | 2011-10-10 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,000 | -61,000 | 0.38 | -0.00 | 2011-10-10 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,000 | -90,000 | 0.01 | -0.01 | 2011-10-10 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 161,000 | -96,000 | 0.01 | -0.01 | 2011-10-10 |
| 176 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 207,000 | -100,000 | 0.01 | -0.01 | 2011-10-10 |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-10-10 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,054,852 | -137,000 | 0.51 | -0.01 | 2011-10-10 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 3,802,581 | -174,000 | 0.27 | -0.01 | 2011-10-10 |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,907,615 | -186,316 | 0.21 | -0.01 | 2011-10-10 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 960,527 | -201,000 | 0.07 | -0.01 | 2011-10-10 |
| 182 | B01839 | RABO BROKERAGE HK LTD | 1,493,829 | -204,000 | 0.11 | -0.01 | 2011-10-10 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,136,000 | -217,000 | 0.59 | -0.02 | 2011-10-10 |
| 184 | B01708 | ROSA SECURITIES LTD | 310,000 | -240,000 | 0.02 | -0.02 | 2011-10-10 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,185,616 | -326,000 | 0.59 | -0.02 | 2011-10-10 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,172 | -383,000 | 0.39 | -0.03 | 2011-10-10 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 26,320,492 | -576,000 | 1.90 | -0.04 | 2011-10-10 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 9,892,545 | -577,450 | 0.71 | -0.04 | 2011-10-10 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,615,131 | -612,000 | 0.26 | -0.04 | 2011-10-10 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,000 | -1,258,000 | 0.40 | -0.09 | 2011-10-10 |
| 191 | C00093 | BNP PARIBAS | 7,412,838 | -1,692,000 | 0.53 | -0.12 | 2011-10-10 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,634,450 | -3,152,050 | 10.06 | -0.23 | 2011-10-10 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,948,431 | -13,100,743 | 0.64 | -0.94 | 2011-10-10 |
| 193 | Total changed named holdings | 1,231,443,508 | -16,000 | 88.75 | -0.00 | ||
| 218 | Unchanged named holdings | 128,208,984 | 0 | 9.24 | 0.00 | ||
| 411 | Total named holdings | 1,359,652,492 | -16,000 | 97.99 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,716,120 | 3,000 | 0.27 | 0.00 | ||
| 622 | Total securities in CCASS | 1,363,368,612 | -13,000 | 98.26 | -0.00 | ||
| Securities not in CCASS | 24,113,388 | 13,000 | 1.74 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 46,242,769 |
| Turnover | 573,164,407 |
| Average price | 12.395 |
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