Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 584,916,842 | 3,431,907 | 42.16 | 0.25 | 2011-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,358,428 | 2,664,738 | 0.46 | 0.19 | 2011-10-12 |
| 3 | C00010 | CITIBANK N.A. | 71,451,761 | 1,026,553 | 5.15 | 0.07 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,545,498 | 751,350 | 10.20 | 0.05 | 2011-10-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,707,581 | 533,000 | 0.41 | 0.04 | 2011-10-12 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,000 | 382,000 | 0.04 | 0.03 | 2011-10-12 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | 222,000 | 0.03 | 0.02 | 2011-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,852 | 222,000 | 0.55 | 0.02 | 2011-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | 206,000 | 0.12 | 0.01 | 2011-10-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,097,250 | 178,000 | 0.44 | 0.01 | 2011-10-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,152,742 | 151,000 | 0.30 | 0.01 | 2011-10-12 |
| 12 | C00093 | BNP PARIBAS | 7,021,488 | 102,650 | 0.51 | 0.01 | 2011-10-12 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 646,000 | 100,000 | 0.05 | 0.01 | 2011-10-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | 98,000 | 0.10 | 0.01 | 2011-10-12 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 459,000 | 50,000 | 0.03 | 0.00 | 2011-10-12 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 99,060 | 50,000 | 0.01 | 0.00 | 2011-10-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,137,000 | 41,000 | 0.30 | 0.00 | 2011-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,353,000 | 30,000 | 0.17 | 0.00 | 2011-10-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,913,000 | 27,000 | 0.28 | 0.00 | 2011-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,544,152 | 25,000 | 0.40 | 0.00 | 2011-10-12 |
| 21 | C00097 | ABN AMRO BANK N.V. | 811,652 | 24,000 | 0.06 | 0.00 | 2011-10-12 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | 24,000 | 0.05 | 0.00 | 2011-10-12 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 18,000 | 0.02 | 0.00 | 2011-10-12 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,104,420 | 15,000 | 0.15 | 0.00 | 2011-10-12 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | 12,000 | 0.09 | 0.00 | 2011-10-12 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,522 | 12,000 | 0.05 | 0.00 | 2011-10-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,437 | 11,000 | 0.63 | 0.00 | 2011-10-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,183,000 | 10,000 | 0.37 | 0.00 | 2011-10-12 |
| 32 | B01833 | CTBC ASIA LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 33 | B01678 | GLS SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 34 | B01708 | ROSA SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2011-10-12 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 7,005,000 | 10,000 | 0.50 | 0.00 | 2011-10-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,289,000 | 9,000 | 0.16 | 0.00 | 2011-10-12 |
| 37 | B01280 | WING FAT SECURITIES LTD | 99,000 | 9,000 | 0.01 | 0.00 | 2011-10-12 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,000 | 8,000 | 0.02 | 0.00 | 2011-10-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2011-10-12 |
| 40 | B01209 | MASON SECURITIES LTD | 1,299,000 | 6,000 | 0.09 | 0.00 | 2011-10-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 190,494 | 5,088 | 0.01 | 0.00 | 2011-10-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | 5,000 | 0.08 | 0.00 | 2011-10-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2011-10-12 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2011-10-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | 3,000 | 0.15 | 0.00 | 2011-10-12 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,215,000 | 3,000 | 0.09 | 0.00 | 2011-10-12 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2011-10-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,004 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 53 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 54 | B01374 | PO LEE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 55 | B01709 | RPS INVESTMENT LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2011-10-12 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 60 | B01385 | FAIRWIN BROKING LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | 1,000 | 0.05 | 0.00 | 2011-10-12 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2011-10-12 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,306 | 1,000 | 0.01 | 0.00 | 2011-10-12 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -882 | 0.01 | -0.00 | 2011-10-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 226,999 | -1,000 | 0.02 | -0.00 | 2011-10-12 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 67 | B01567 | PRIME SECURITIES LTD | 68,001 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -1,000 | 0.03 | -0.00 | 2011-10-12 |
| 69 | B01275 | SANFULL SECURITIES LTD | 454,000 | -1,000 | 0.03 | -0.00 | 2011-10-12 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 71 | B01732 | WINTECH SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 3,185,429 | -2,000 | 0.23 | -0.00 | 2011-10-12 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,299,000 | -2,000 | 0.38 | -0.00 | 2011-10-12 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,000 | -2,000 | 0.08 | -0.00 | 2011-10-12 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,372 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 80 | B01462 | MANGO FINANCIAL LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,172,000 | -2,000 | 0.08 | -0.00 | 2011-10-12 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 83 | B01569 | TANG PING KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 84 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 85 | B01329 | BLOOMYEARS LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-12 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-10-12 |
| 87 | B01550 | HUAYU SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2011-10-12 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-10-12 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 471,000 | -4,000 | 0.03 | -0.00 | 2011-10-12 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -5,000 | 0.09 | -0.00 | 2011-10-12 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 95 | B01469 | KAISER SECURITIES LTD | 77,020 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 604,000 | -5,000 | 0.04 | -0.00 | 2011-10-12 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,000 | -6,000 | 0.02 | -0.00 | 2011-10-12 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2011-10-12 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -9,000 | 0.01 | -0.00 | 2011-10-12 |
| 101 | B01277 | BRADBURY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 104 | B01123 | HING WONG SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 106 | B01150 | MTF SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 109 | B01646 | TAI NING STOCK CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2011-10-12 |
| 113 | B01416 | VC BROKERAGE LTD | 394,000 | -12,000 | 0.03 | -0.00 | 2011-10-12 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 9,832,545 | -13,000 | 0.71 | -0.00 | 2011-10-12 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -14,000 | 0.10 | -0.00 | 2011-10-12 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,000 | -15,000 | 0.01 | -0.00 | 2011-10-12 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,092 | -16,000 | 0.31 | -0.00 | 2011-10-12 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -17,000 | 0.03 | -0.00 | 2011-10-12 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | -18,000 | 0.14 | -0.00 | 2011-10-12 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2011-10-12 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,000 | -22,000 | 0.11 | -0.00 | 2011-10-12 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -23,000 | 0.05 | -0.00 | 2011-10-12 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,742,950 | -24,000 | 0.49 | -0.00 | 2011-10-12 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,011,000 | -26,000 | 0.07 | -0.00 | 2011-10-12 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,118,000 | -29,000 | 0.51 | -0.00 | 2011-10-12 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -38,000 | 0.00 | -0.00 | 2011-10-12 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,446 | -39,000 | 0.18 | -0.00 | 2011-10-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 951,000 | -39,000 | 0.07 | -0.00 | 2011-10-12 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2011-10-12 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2011-10-12 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,616 | -41,000 | 0.56 | -0.00 | 2011-10-12 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,000 | -46,000 | 0.36 | -0.00 | 2011-10-12 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,000 | -46,000 | 0.15 | -0.00 | 2011-10-12 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,551,000 | -49,000 | 0.11 | -0.00 | 2011-10-12 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 5,335,172 | -50,000 | 0.38 | -0.00 | 2011-10-12 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -54,000 | 0.01 | -0.00 | 2011-10-12 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,525,000 | -55,000 | 0.54 | -0.00 | 2011-10-12 |
| 139 | B01610 | KGI ASIA LTD | 4,861,380 | -55,000 | 0.35 | -0.00 | 2011-10-12 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | -60,000 | 0.12 | -0.00 | 2011-10-12 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,750 | -66,000 | 0.27 | -0.00 | 2011-10-12 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | -72,000 | 0.04 | -0.01 | 2011-10-12 |
| 143 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-10-12 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,603,434 | -108,697 | 0.19 | -0.01 | 2011-10-12 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,925,174 | -127,000 | 0.35 | -0.01 | 2011-10-12 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,635,000 | -149,000 | 0.55 | -0.01 | 2011-10-12 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,639,629 | -190,000 | 0.77 | -0.01 | 2011-10-12 |
| 148 | C00018 | HANG SENG BANK LTD | 43,725,471 | -199,650 | 3.15 | -0.01 | 2011-10-12 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,771,050 | -228,000 | 1.64 | -0.02 | 2011-10-12 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 4,064,943 | -247,057 | 0.29 | -0.02 | 2011-10-12 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 25,650,792 | -254,000 | 1.85 | -0.02 | 2011-10-12 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -310,000 | 0.01 | -0.02 | 2011-10-12 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,372 | -339,430 | 0.19 | -0.02 | 2011-10-12 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,405,492 | -377,000 | 0.97 | -0.03 | 2011-10-12 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,904 | -415,000 | 0.41 | -0.03 | 2011-10-12 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 902,527 | -438,000 | 0.07 | -0.03 | 2011-10-12 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,177,514 | -494,847 | 5.42 | -0.04 | 2011-10-12 |
| 158 | C00074 | DEUTSCHE BANK AG | 5,524,419 | -515,000 | 0.40 | -0.04 | 2011-10-12 |
| 159 | B01130 | BOCI SECURITIES LTD | 18,749,523 | -638,153 | 1.35 | -0.05 | 2011-10-12 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,257,146 | -1,154,000 | 1.46 | -0.08 | 2011-10-12 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,440,097 | -1,262,240 | 0.54 | -0.09 | 2011-10-12 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 531,000 | -1,633,330 | 0.04 | -0.12 | 2011-10-12 |
| 162 | Total changed named holdings | 1,264,677,248 | 137,000 | 91.15 | 0.01 | ||
| 252 | Unchanged named holdings | 95,735,244 | 0 | 6.90 | 0.00 | ||
| 414 | Total named holdings | 1,360,412,492 | 137,000 | 98.05 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,776,120 | 63,000 | 0.27 | 0.00 | ||
| 627 | Total securities in CCASS | 1,364,188,612 | 200,000 | 98.32 | 0.01 | ||
| Securities not in CCASS | 23,293,388 | -200,000 | 1.68 | -0.01 | |||
| 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 | 2011-10-10 |
| Volume | 32,574,999 |
| Turnover | 465,885,940 |
| Average price | 14.302 |
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