Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,498,164 | 6,536,657 | 41.26 | 0.47 | 2012-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,000 | 1,461,000 | 0.11 | 0.11 | 2012-01-05 |
| 3 | B01610 | KGI ASIA LTD | 4,465,380 | 635,000 | 0.32 | 0.05 | 2012-01-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 641,079 | 478,500 | 0.05 | 0.03 | 2012-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,084 | 302,816 | 0.10 | 0.02 | 2012-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,273,192 | 283,258 | 0.16 | 0.02 | 2012-01-05 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,000 | 131,000 | 0.02 | 0.01 | 2012-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,664,515 | 101,000 | 12.73 | 0.01 | 2012-01-05 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 105,000 | 98,000 | 0.01 | 0.01 | 2012-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,522,000 | 96,000 | 0.40 | 0.01 | 2012-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,806,257 | 87,000 | 1.64 | 0.01 | 2012-01-05 |
| 12 | C00018 | HANG SENG BANK LTD | 44,573,268 | 85,000 | 3.21 | 0.01 | 2012-01-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,219,282 | 78,000 | 0.16 | 0.01 | 2012-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,600 | 47,000 | 0.02 | 0.00 | 2012-01-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,548,750 | 40,000 | 0.26 | 0.00 | 2012-01-05 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2012-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,987,000 | 39,000 | 0.14 | 0.00 | 2012-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 36,000 | 0.11 | 0.00 | 2012-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,172 | 35,000 | 0.38 | 0.00 | 2012-01-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2012-01-05 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 904,692 | 8,000 | 0.07 | 0.00 | 2012-01-05 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 6,000 | 0.05 | 0.00 | 2012-01-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2012-01-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2012-01-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 467,000 | 1,000 | 0.03 | 0.00 | 2012-01-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-01-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,437 | -167 | 0.01 | -0.00 | 2012-01-05 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 34 | B01925 | BMI SECURITIES LTD | 389,000 | -1,000 | 0.03 | -0.00 | 2012-01-05 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 37 | B01212 | HENYEP SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01531 | LAU & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 946,000 | -1,000 | 0.07 | -0.00 | 2012-01-05 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,781,000 | -1,000 | 0.27 | -0.00 | 2012-01-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 4,054,409 | -2,000 | 0.29 | -0.00 | 2012-01-05 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 45,457 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01722 | CTW SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 57 | B01462 | MANGO FINANCIAL LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01831 | NERICO BROTHERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,421,350 | -2,000 | 0.32 | -0.00 | 2012-01-05 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 63 | B01740 | WIN SECURITIES LTD | 457,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,129,000 | -3,000 | 0.08 | -0.00 | 2012-01-05 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-05 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 647,000 | -3,000 | 0.05 | -0.00 | 2012-01-05 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2012-01-05 |
| 74 | B01427 | TSE'S SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 205,999 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2012-01-05 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 491,000 | -5,000 | 0.04 | -0.00 | 2012-01-05 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -5,000 | 0.06 | -0.00 | 2012-01-05 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 83 | B01123 | HING WONG SECURITIES LTD | 271,000 | -5,000 | 0.02 | -0.00 | 2012-01-05 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 329,000 | -5,000 | 0.02 | -0.00 | 2012-01-05 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,004 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 87 | B01129 | WOCOM SECURITIES LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01550 | HUAYU SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -6,000 | 0.04 | -0.00 | 2012-01-05 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,099,000 | -7,000 | 0.08 | -0.00 | 2012-01-05 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -8,000 | 0.02 | -0.00 | 2012-01-05 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,000 | -9,000 | 0.11 | -0.00 | 2012-01-05 |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 757,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 100 | B01708 | ROSA SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 102 | B01267 | WINFULL SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,000 | -12,000 | 0.32 | -0.00 | 2012-01-05 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -12,000 | 0.05 | -0.00 | 2012-01-05 |
| 105 | B01298 | GET NICE SECURITIES LTD | 256,720 | -12,000 | 0.02 | -0.00 | 2012-01-05 |
| 106 | B01184 | QUAM SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2012-01-05 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,000 | -12,000 | 0.11 | -0.00 | 2012-01-05 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,526 | -15,000 | 0.18 | -0.00 | 2012-01-05 |
| 109 | B01340 | LEHIN SECURITIES LTD | 265,100 | -15,374 | 0.02 | -0.00 | 2012-01-05 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | -16,000 | 0.07 | -0.00 | 2012-01-05 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,000 | -17,000 | 0.10 | -0.00 | 2012-01-05 |
| 112 | B01252 | CORPORATE BROKERS LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2012-01-05 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,484,000 | -20,000 | 0.11 | -0.00 | 2012-01-05 |
| 115 | B01569 | TANG PING KONG LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -24,000 | 0.06 | -0.00 | 2012-01-05 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,016,727 | -24,000 | 0.36 | -0.00 | 2012-01-05 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 8,588,552 | -25,000 | 0.62 | -0.00 | 2012-01-05 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | -27,000 | 0.04 | -0.00 | 2012-01-05 |
| 121 | B01695 | DAH SING SECURITIES LTD | 1,307,000 | -29,000 | 0.09 | -0.00 | 2012-01-05 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 5,597,659 | -30,000 | 0.40 | -0.00 | 2012-01-05 |
| 123 | B01716 | ORIENT SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 393,000 | -30,000 | 0.03 | -0.00 | 2012-01-05 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,979,000 | -31,000 | 0.14 | -0.00 | 2012-01-05 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,710,050 | -34,000 | 2.00 | -0.00 | 2012-01-05 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -36,000 | 0.20 | -0.00 | 2012-01-05 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,593 | -37,000 | 0.30 | -0.00 | 2012-01-05 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 8,289,431 | -41,200 | 0.60 | -0.00 | 2012-01-05 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,000 | -43,000 | 0.52 | -0.00 | 2012-01-05 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,769 | -45,000 | 0.55 | -0.00 | 2012-01-05 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,195,174 | -48,000 | 0.37 | -0.00 | 2012-01-05 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,238,950 | -50,000 | 0.38 | -0.00 | 2012-01-05 |
| 134 | B01483 | BULLISH SECURITIES LTD | 89,000 | -52,000 | 0.01 | -0.00 | 2012-01-05 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,904 | -54,000 | 0.37 | -0.00 | 2012-01-05 |
| 136 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2012-01-05 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,914,000 | -61,000 | 0.14 | -0.00 | 2012-01-05 |
| 138 | B01209 | MASON SECURITIES LTD | 1,318,000 | -69,000 | 0.09 | -0.00 | 2012-01-05 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,253,000 | -89,000 | 0.52 | -0.01 | 2012-01-05 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,583,250 | -94,000 | 0.40 | -0.01 | 2012-01-05 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,566,060 | -96,000 | 0.11 | -0.01 | 2012-01-05 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 21,819 | -100,582 | 0.00 | -0.01 | 2012-01-05 |
| 143 | B01416 | VC BROKERAGE LTD | 350,000 | -107,000 | 0.03 | -0.01 | 2012-01-05 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,000 | -118,000 | 0.55 | -0.01 | 2012-01-05 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,764 | -121,000 | 0.24 | -0.01 | 2012-01-05 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,765,433 | -136,000 | 0.13 | -0.01 | 2012-01-05 |
| 147 | C00093 | BNP PARIBAS | 9,031,271 | -147,000 | 0.65 | -0.01 | 2012-01-05 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,662,000 | -149,000 | 0.26 | -0.01 | 2012-01-05 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,308,543 | -185,000 | 0.53 | -0.01 | 2012-01-05 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,490,305 | -202,833 | 0.76 | -0.01 | 2012-01-05 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,008,446 | -283,800 | 0.43 | -0.02 | 2012-01-05 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 24,798,792 | -300,000 | 1.79 | -0.02 | 2012-01-05 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 3,721,844 | -400,065 | 0.27 | -0.03 | 2012-01-05 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,043 | -558,969 | 0.25 | -0.04 | 2012-01-05 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,487,894 | -768,000 | 5.37 | -0.06 | 2012-01-05 |
| 156 | C00074 | DEUTSCHE BANK AG | 6,804,113 | -1,459,258 | 0.49 | -0.11 | 2012-01-05 |
| 157 | C00010 | CITIBANK N.A. | 76,809,814 | -1,482,260 | 5.54 | -0.11 | 2012-01-05 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,314 | -2,555,723 | 0.29 | -0.18 | 2012-01-05 |
| 158 | Total changed named holdings | 1,251,227,451 | -20,000 | 90.18 | -0.00 | ||
| 252 | Unchanged named holdings | 111,548,261 | 0 | 8.04 | 0.00 | ||
| 410 | Total named holdings | 1,362,775,712 | -20,000 | 98.22 | 0.00 | ||
| 207 | Unnamed Investor Participants | 3,831,900 | 0 | 0.28 | 0.00 | ||
| 617 | Total securities in CCASS | 1,366,607,612 | -20,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 20,874,388 | 20,000 | 1.50 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 9,052,877 |
| Turnover | 155,845,616 |
| Average price | 17.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy