Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 575,020,970 | 2,282,004 | 41.44 | 0.16 | 2012-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,687,220 | 828,065 | 12.81 | 0.06 | 2012-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,764 | 675,000 | 0.29 | 0.05 | 2012-01-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,371,282 | 486,000 | 0.17 | 0.04 | 2012-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 863,000 | 315,000 | 0.06 | 0.02 | 2012-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,600 | 251,000 | 0.05 | 0.02 | 2012-01-12 |
| 7 | C00093 | BNP PARIBAS | 9,031,808 | 250,000 | 0.65 | 0.02 | 2012-01-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,667,000 | 232,000 | 0.41 | 0.02 | 2012-01-12 |
| 9 | C00010 | CITIBANK N.A. | 77,028,462 | 212,858 | 5.55 | 0.02 | 2012-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,447,000 | 178,000 | 0.32 | 0.01 | 2012-01-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,537 | 173,000 | 0.05 | 0.01 | 2012-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,758,824 | 159,000 | 0.34 | 0.01 | 2012-01-12 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,296,829 | 72,000 | 0.09 | 0.01 | 2012-01-12 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,765,000 | 50,000 | 4.38 | 0.00 | 2012-01-12 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | 45,000 | 0.00 | 0.00 | 2012-01-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,000 | 43,000 | 0.10 | 0.00 | 2012-01-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,691,259 | 40,000 | 0.19 | 0.00 | 2012-01-12 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,754,060 | 32,000 | 0.13 | 0.00 | 2012-01-12 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,724,528 | 18,620 | 0.27 | 0.00 | 2012-01-12 |
| 20 | B01129 | WOCOM SECURITIES LTD | 215,000 | 17,000 | 0.02 | 0.00 | 2012-01-12 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2012-01-12 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2012-01-12 |
| 24 | B01280 | WING FAT SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 7,000 | 0.04 | 0.00 | 2012-01-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | 5,000 | 0.04 | 0.00 | 2012-01-12 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,239,904 | 4,000 | 0.38 | 0.00 | 2012-01-12 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 741,522 | 3,000 | 0.05 | 0.00 | 2012-01-12 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 36 | B01350 | S. W. WOO & CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 37 | B01684 | WANG ON SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -60 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 40 | B01925 | BMI SECURITIES LTD | 388,000 | -1,000 | 0.03 | -0.00 | 2012-01-12 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 255,720 | -1,000 | 0.02 | -0.00 | 2012-01-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,000 | -1,000 | 0.05 | -0.00 | 2012-01-12 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,541 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 48 | B01462 | MANGO FINANCIAL LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 49 | B01831 | NERICO BROTHERS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,000 | -1,000 | 0.08 | -0.00 | 2012-01-12 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2012-01-12 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 56 | B01665 | WINSOME STOCK CO LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 21,431 | -1,907 | 0.00 | -0.00 | 2012-01-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 62 | B01141 | FE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 64 | B01571 | KARFORD SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 67 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 70 | B01802 | REDFORD SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,124,000 | -2,000 | 0.08 | -0.00 | 2012-01-12 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01732 | WINTECH SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 45,920 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | -3,000 | 0.03 | -0.00 | 2012-01-12 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-12 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,873,000 | -3,000 | 0.13 | -0.00 | 2012-01-12 |
| 83 | B01184 | QUAM SECURITIES LTD | 291,000 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 86 | B01329 | BLOOMYEARS LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2012-01-12 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 260,100 | -4,000 | 0.02 | -0.00 | 2012-01-12 |
| 89 | B01275 | SANFULL SECURITIES LTD | 465,000 | -4,000 | 0.03 | -0.00 | 2012-01-12 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 91 | B01416 | VC BROKERAGE LTD | 333,000 | -4,000 | 0.02 | -0.00 | 2012-01-12 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,338,496 | -5,000 | 0.17 | -0.00 | 2012-01-12 |
| 94 | B01722 | CTW SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,159,000 | -5,000 | 0.08 | -0.00 | 2012-01-12 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 100 | B01427 | TSE'S SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -5,000 | 0.03 | -0.00 | 2012-01-12 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 103 | B01469 | KAISER SECURITIES LTD | 18,020 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739 | -6,261 | 0.00 | -0.00 | 2012-01-12 |
| 107 | B01606 | EWARTON SECURITIES LTD | 124,000 | -7,000 | 0.01 | -0.00 | 2012-01-12 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,377 | -7,000 | 0.01 | -0.00 | 2012-01-12 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 110 | C00074 | DEUTSCHE BANK AG | 6,812,046 | -8,000 | 0.49 | -0.00 | 2012-01-12 |
| 111 | B01123 | HING WONG SECURITIES LTD | 233,000 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 211,999 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 113 | B01267 | WINFULL SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 114 | B01209 | MASON SECURITIES LTD | 1,324,000 | -9,000 | 0.10 | -0.00 | 2012-01-12 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -9,000 | 0.01 | -0.00 | 2012-01-12 |
| 116 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,000 | -10,000 | 0.08 | -0.00 | 2012-01-12 |
| 120 | B01678 | GLS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 122 | B01550 | HUAYU SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 125 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 127 | B01740 | WIN SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2012-01-12 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2012-01-12 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 7,065,000 | -11,000 | 0.51 | -0.00 | 2012-01-12 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,526 | -13,000 | 0.18 | -0.00 | 2012-01-12 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 225,000 | -13,000 | 0.02 | -0.00 | 2012-01-12 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,240,950 | -15,000 | 0.38 | -0.00 | 2012-01-12 |
| 134 | B01150 | MTF SECURITIES LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2012-01-12 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -15,000 | 0.04 | -0.00 | 2012-01-12 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 137 | B01647 | TRUTH SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 138 | B01252 | CORPORATE BROKERS LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2012-01-12 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,750,305 | -17,000 | 0.77 | -0.00 | 2012-01-12 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | -17,000 | 0.11 | -0.00 | 2012-01-12 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | -18,000 | 0.06 | -0.00 | 2012-01-12 |
| 142 | B01708 | ROSA SECURITIES LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2012-01-12 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,457,000 | -21,000 | 0.11 | -0.00 | 2012-01-12 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,892,000 | -27,000 | 0.28 | -0.00 | 2012-01-12 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | -27,000 | 0.14 | -0.00 | 2012-01-12 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | -28,000 | 0.11 | -0.00 | 2012-01-12 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 715,000 | -30,000 | 0.05 | -0.00 | 2012-01-12 |
| 148 | B01796 | SOO PEI SHAO & CO LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -31,000 | 0.01 | -0.00 | 2012-01-12 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,172 | -33,000 | 0.38 | -0.00 | 2012-01-12 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,302,000 | -34,000 | 0.53 | -0.00 | 2012-01-12 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,971 | -42,810 | 0.24 | -0.00 | 2012-01-12 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 861,000 | -43,000 | 0.06 | -0.00 | 2012-01-12 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,072,000 | -44,000 | 0.51 | -0.00 | 2012-01-12 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 975,692 | -48,000 | 0.07 | -0.00 | 2012-01-12 |
| 156 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -53,000 | 0.09 | -0.00 | 2012-01-12 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 903,000 | -56,000 | 0.07 | -0.00 | 2012-01-12 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -60,000 | 0.04 | -0.00 | 2012-01-12 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -62,000 | 0.04 | -0.00 | 2012-01-12 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,024 | -71,569 | 0.29 | -0.01 | 2012-01-12 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -75,000 | 0.05 | -0.01 | 2012-01-12 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,239,543 | -76,000 | 0.52 | -0.01 | 2012-01-12 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -80,000 | 0.11 | -0.01 | 2012-01-12 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | -83,000 | 0.03 | -0.01 | 2012-01-12 |
| 165 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.01 | 2012-01-12 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 8,564,552 | -88,000 | 0.62 | -0.01 | 2012-01-12 |
| 167 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2012-01-12 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,124,174 | -93,000 | 0.37 | -0.01 | 2012-01-12 |
| 169 | B01610 | KGI ASIA LTD | 4,552,380 | -99,000 | 0.33 | -0.01 | 2012-01-12 |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,773,000 | -100,000 | 0.13 | -0.01 | 2012-01-12 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 5,722,955 | -106,000 | 0.41 | -0.01 | 2012-01-12 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,561,000 | -111,000 | 0.54 | -0.01 | 2012-01-12 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,727 | -117,000 | 0.36 | -0.01 | 2012-01-12 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,407,769 | -123,000 | 0.53 | -0.01 | 2012-01-12 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 2,673,000 | -125,000 | 0.19 | -0.01 | 2012-01-12 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,787,603 | -148,000 | 0.42 | -0.01 | 2012-01-12 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,589,050 | -150,000 | 1.99 | -0.01 | 2012-01-12 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,750 | -165,000 | 0.25 | -0.01 | 2012-01-12 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,250 | -168,000 | 0.39 | -0.01 | 2012-01-12 |
| 180 | C00091 | BANK OF SINGAPORE LTD | 3,880,409 | -186,000 | 0.28 | -0.01 | 2012-01-12 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -227,000 | 0.28 | -0.02 | 2012-01-12 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,484,433 | -258,000 | 0.11 | -0.02 | 2012-01-12 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 8,190,631 | -318,000 | 0.59 | -0.02 | 2012-01-12 |
| 184 | B01130 | BOCI SECURITIES LTD | 22,089,339 | -350,000 | 1.59 | -0.03 | 2012-01-12 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 24,557,792 | -387,000 | 1.77 | -0.03 | 2012-01-12 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,613,852 | -1,292,000 | 5.31 | -0.09 | 2012-01-12 |
| 186 | Total changed named holdings | 1,278,564,307 | -60 | 92.15 | -0.00 | ||
| 222 | Unchanged named holdings | 84,167,345 | 0 | 6.07 | 0.00 | ||
| 408 | Total named holdings | 1,362,731,652 | -60 | 98.22 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,862,900 | 0 | 0.28 | 0.00 | ||
| 616 | Total securities in CCASS | 1,366,594,552 | -60 | 98.49 | -0.00 | ||
| Securities not in CCASS | 20,887,448 | 60 | 1.51 | 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 | 2012-01-10 |
| Volume | 15,132,685 |
| Turnover | 264,502,128 |
| Average price | 17.479 |
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