Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,088,175 | 2,586,851 | 0.51 | 0.19 | 2011-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,346,750 | 711,000 | 0.67 | 0.05 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,235,516 | 704,000 | 5.42 | 0.05 | 2011-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,068,554 | 410,000 | 1.37 | 0.03 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,950,967 | 386,000 | 0.50 | 0.03 | 2011-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 808,000 | 313,000 | 0.06 | 0.02 | 2011-10-24 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 872,000 | 300,000 | 0.06 | 0.02 | 2011-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,437,000 | 182,000 | 0.54 | 0.01 | 2011-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,756,000 | 175,000 | 0.27 | 0.01 | 2011-10-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 186,000 | 170,000 | 0.01 | 0.01 | 2011-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,550,917 | 160,000 | 0.40 | 0.01 | 2011-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,000 | 143,000 | 0.11 | 0.01 | 2011-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 132,000 | 0.12 | 0.01 | 2011-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,600,000 | 118,000 | 0.12 | 0.01 | 2011-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 111,000 | 0.11 | 0.01 | 2011-10-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 109,000 | 0.02 | 0.01 | 2011-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,084,165 | 102,200 | 10.89 | 0.01 | 2011-10-24 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,152 | 75,000 | 0.37 | 0.01 | 2011-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,190,583 | 74,000 | 0.52 | 0.01 | 2011-10-24 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,256,829 | 70,000 | 0.09 | 0.01 | 2011-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,644,904 | 63,000 | 0.41 | 0.00 | 2011-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | 60,000 | 0.18 | 0.00 | 2011-10-24 |
| 24 | B01209 | MASON SECURITIES LTD | 1,492,000 | 59,000 | 0.11 | 0.00 | 2011-10-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,000 | 52,000 | 0.04 | 0.00 | 2011-10-24 |
| 26 | C00016 | DBS BANK LTD | 262,740 | 52,000 | 0.02 | 0.00 | 2011-10-24 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,324,050 | 48,000 | 1.61 | 0.00 | 2011-10-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,905,174 | 42,000 | 0.35 | 0.00 | 2011-10-24 |
| 30 | B01550 | HUAYU SECURITIES LTD | 97,000 | 42,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,297,000 | 41,000 | 0.53 | 0.00 | 2011-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,000 | 41,000 | 0.38 | 0.00 | 2011-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,701,852 | 38,000 | 0.56 | 0.00 | 2011-10-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,182,950 | 37,000 | 0.45 | 0.00 | 2011-10-24 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 694,000 | 37,000 | 0.05 | 0.00 | 2011-10-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,446 | 36,000 | 0.17 | 0.00 | 2011-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,223 | 32,000 | 0.29 | 0.00 | 2011-10-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,381,000 | 27,000 | 0.17 | 0.00 | 2011-10-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,433,000 | 27,000 | 0.10 | 0.00 | 2011-10-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,004 | 24,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 705,000 | 22,000 | 0.05 | 0.00 | 2011-10-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 22,000 | 0.02 | 0.00 | 2011-10-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,000 | 21,000 | 0.07 | 0.00 | 2011-10-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 451,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,204,629 | 20,000 | 0.74 | 0.00 | 2011-10-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,000 | 20,000 | 0.10 | 0.00 | 2011-10-24 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 446,000 | 17,000 | 0.03 | 0.00 | 2011-10-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2011-10-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | 15,000 | 0.08 | 0.00 | 2011-10-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | 15,000 | 0.08 | 0.00 | 2011-10-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,981,000 | 14,000 | 0.29 | 0.00 | 2011-10-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2011-10-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 176,588 | 12,272 | 0.01 | 0.00 | 2011-10-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,220,000 | 12,000 | 0.52 | 0.00 | 2011-10-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 281,000 | 11,000 | 0.02 | 0.00 | 2011-10-24 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 190,999 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | 9,000 | 0.10 | 0.00 | 2011-10-24 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2011-10-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,627,696 | 8,000 | 0.62 | 0.00 | 2011-10-24 |
| 70 | B01416 | VC BROKERAGE LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,000 | 6,000 | 0.08 | 0.00 | 2011-10-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,134,814 | 5,000 | 0.23 | 0.00 | 2011-10-24 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 299,000 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,767 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 713,522 | 5,000 | 0.05 | 0.00 | 2011-10-24 |
| 85 | B01290 | SPS SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,306 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 91 | B01722 | CTW SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,000 | 3,000 | 0.08 | 0.00 | 2011-10-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,172 | 3,000 | 0.38 | 0.00 | 2011-10-24 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 942,795 | 3,000 | 0.07 | 0.00 | 2011-10-24 |
| 96 | C00091 | BANK OF SINGAPORE LTD | 3,414,429 | 2,000 | 0.25 | 0.00 | 2011-10-24 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 100 | B01298 | GET NICE SECURITIES LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 102 | B01212 | HENYEP SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | 2,000 | 0.13 | 0.00 | 2011-10-24 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 110 | B01732 | WINTECH SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 32,962 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 113 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 118 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 119 | B01340 | LEHIN SECURITIES LTD | 259,503 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,000 | 1,000 | 0.04 | 0.00 | 2011-10-24 |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 122 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 128 | B01280 | WING FAT SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 131 | B01684 | WANG ON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 132 | B01740 | WIN SECURITIES LTD | 762,000 | -1,000 | 0.05 | -0.00 | 2011-10-24 |
| 133 | B01129 | WOCOM SECURITIES LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,981 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,000 | -3,000 | 0.03 | -0.00 | 2011-10-24 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 266,000 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 138 | B01664 | ROOFER SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 140 | B01833 | CTBC ASIA LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 142 | B01646 | TAI NING STOCK CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 143 | B01329 | BLOOMYEARS LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2011-10-24 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,065,000 | -7,000 | 0.15 | -0.00 | 2011-10-24 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,000 | -11,000 | 0.38 | -0.00 | 2011-10-24 |
| 146 | B01326 | KING SUN SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -17,000 | 0.05 | -0.00 | 2011-10-24 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,161,000 | -29,000 | 0.08 | -0.00 | 2011-10-24 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 25,898,792 | -31,000 | 1.87 | -0.00 | 2011-10-24 |
| 150 | C00018 | HANG SENG BANK LTD | 43,582,256 | -39,000 | 3.14 | -0.00 | 2011-10-24 |
| 151 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,763,620 | -50,000 | 0.13 | -0.00 | 2011-10-24 |
| 152 | B01708 | ROSA SECURITIES LTD | 835,000 | -56,000 | 0.06 | -0.00 | 2011-10-24 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,733,000 | -59,000 | 0.34 | -0.00 | 2011-10-24 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,537 | -89,132 | 0.23 | -0.01 | 2011-10-24 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 8,526,437 | -95,000 | 0.61 | -0.01 | 2011-10-24 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 4,163,170 | -159,000 | 0.30 | -0.01 | 2011-10-24 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,250 | -211,000 | 0.38 | -0.02 | 2011-10-24 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 944,527 | -219,000 | 0.07 | -0.02 | 2011-10-24 |
| 159 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,000 | -250,000 | 0.01 | -0.02 | 2011-10-24 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | -251,534 | 0.01 | -0.02 | 2011-10-24 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,667,492 | -268,000 | 0.48 | -0.02 | 2011-10-24 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,552,000 | -332,000 | 0.47 | -0.02 | 2011-10-24 |
| 163 | B01610 | KGI ASIA LTD | 4,596,380 | -391,000 | 0.33 | -0.03 | 2011-10-24 |
| 164 | C00093 | BNP PARIBAS | 8,525,488 | -427,000 | 0.61 | -0.03 | 2011-10-24 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,742 | -720,000 | 0.14 | -0.05 | 2011-10-24 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,236,036 | -747,109 | 42.54 | -0.05 | 2011-10-24 |
| 167 | C00010 | CITIBANK N.A. | 69,451,716 | -868,466 | 5.01 | -0.06 | 2011-10-24 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,231 | -883,000 | 0.27 | -0.06 | 2011-10-24 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 3,475,081 | -970,000 | 0.25 | -0.07 | 2011-10-24 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,874,055 | -1,296,082 | 1.14 | -0.09 | 2011-10-24 |
| 170 | Total changed named holdings | 1,269,280,924 | 0 | 91.48 | 0.00 | ||
| 242 | Unchanged named holdings | 91,470,568 | 0 | 6.59 | 0.00 | ||
| 412 | Total named holdings | 1,360,751,492 | 0 | 98.07 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,813,120 | 0 | 0.27 | 0.00 | ||
| 624 | Total securities in CCASS | 1,364,564,612 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 22,917,388 | 0 | 1.65 | 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 | 2011-10-20 |
| Volume | 23,071,272 |
| Turnover | 343,579,243 |
| Average price | 14.892 |
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