Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 91,460,508 | 2,247,000 | 6.59 | 0.16 | 2012-03-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,655,750 | 1,466,000 | 0.48 | 0.11 | 2012-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,308,828 | 1,263,000 | 4.56 | 0.09 | 2012-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 1,090,000 | 0.14 | 0.08 | 2012-03-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,495,514 | 1,088,000 | 0.40 | 0.08 | 2012-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,269,683 | 669,493 | 0.31 | 0.05 | 2012-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,126,577 | 580,550 | 0.30 | 0.04 | 2012-03-08 |
| 8 | C00016 | DBS BANK LTD | 1,026,230 | 395,000 | 0.07 | 0.03 | 2012-03-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,214,333 | 315,000 | 0.66 | 0.02 | 2012-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,672,676 | 302,000 | 1.35 | 0.02 | 2012-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,829,566 | 260,000 | 1.43 | 0.02 | 2012-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100,000 | 222,000 | 0.51 | 0.02 | 2012-03-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,282 | 192,336 | 0.12 | 0.01 | 2012-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,265 | 160,005 | 0.23 | 0.01 | 2012-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,087 | 133,000 | 0.29 | 0.01 | 2012-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 124,000 | 0.10 | 0.01 | 2012-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,541,172 | 120,000 | 0.33 | 0.01 | 2012-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,694,000 | 119,000 | 0.27 | 0.01 | 2012-03-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,339,000 | 112,000 | 0.67 | 0.01 | 2012-03-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,589,000 | 106,000 | 0.11 | 0.01 | 2012-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,411,769 | 94,000 | 0.46 | 0.01 | 2012-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,367 | 89,000 | 0.24 | 0.01 | 2012-03-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,615,250 | 88,000 | 1.49 | 0.01 | 2012-03-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,138,250 | 86,000 | 0.37 | 0.01 | 2012-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 76,000 | 0.17 | 0.01 | 2012-03-08 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,441,860 | 70,000 | 0.10 | 0.01 | 2012-03-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,807,000 | 57,000 | 0.27 | 0.00 | 2012-03-08 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2012-03-08 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 4,568,909 | 48,000 | 0.33 | 0.00 | 2012-03-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 779,000 | 47,000 | 0.06 | 0.00 | 2012-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | 46,000 | 0.10 | 0.00 | 2012-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,523,006 | 46,000 | 0.47 | 0.00 | 2012-03-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,855 | 42,137 | 0.05 | 0.00 | 2012-03-08 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01740 | WIN SECURITIES LTD | 402,000 | 36,000 | 0.03 | 0.00 | 2012-03-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,000 | 34,000 | 0.10 | 0.00 | 2012-03-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,000 | 32,000 | 0.03 | 0.00 | 2012-03-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,652,950 | 31,000 | 0.41 | 0.00 | 2012-03-08 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 991,000 | 28,000 | 0.07 | 0.00 | 2012-03-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 28,000 | 0.02 | 0.00 | 2012-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,904 | 26,000 | 0.35 | 0.00 | 2012-03-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 23,000 | 0.02 | 0.00 | 2012-03-08 |
| 43 | B01209 | MASON SECURITIES LTD | 1,127,000 | 22,000 | 0.08 | 0.00 | 2012-03-08 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 45 | B01138 | CLSA LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 19,000 | 0.01 | 0.00 | 2012-03-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 17,000 | 0.08 | 0.00 | 2012-03-08 |
| 50 | B01567 | PRIME SECURITIES LTD | 79,001 | 17,000 | 0.01 | 0.00 | 2012-03-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | 17,000 | 0.04 | 0.00 | 2012-03-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 17,000 | 0.01 | 0.00 | 2012-03-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 238,720 | 16,000 | 0.02 | 0.00 | 2012-03-08 |
| 54 | B01150 | MTF SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 1,432,829 | 16,000 | 0.10 | 0.00 | 2012-03-08 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 427,000 | 12,000 | 0.03 | 0.00 | 2012-03-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 221,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 |
| 66 | B01123 | HING WONG SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 541,491 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 75 | B01141 | FE SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2012-03-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 9,000 | 0.01 | 0.00 | 2012-03-08 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 79 | B01340 | LEHIN SECURITIES LTD | 253,000 | 8,000 | 0.02 | 0.00 | 2012-03-08 |
| 80 | C00012 | DAH SING BANK LTD | 279,990 | 7,000 | 0.02 | 0.00 | 2012-03-08 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 6,000 | 0.05 | 0.00 | 2012-03-08 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,036,000 | 6,000 | 0.07 | 0.00 | 2012-03-08 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,292,496 | 5,000 | 0.17 | 0.00 | 2012-03-08 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,100,955 | 5,000 | 0.37 | 0.00 | 2012-03-08 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,823 | 4,317 | 0.00 | 0.00 | 2012-03-08 |
| 98 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 906,000 | 4,000 | 0.07 | 0.00 | 2012-03-08 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 101 | B01661 | HERMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 105 | B01280 | WING FAT SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,142,000 | 3,000 | 4.41 | 0.00 | 2012-03-08 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 108 | B01489 | GRAND CARTEL SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 4,104,350 | 3,000 | 0.30 | 0.00 | 2012-03-08 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 3,000 | 0.08 | 0.00 | 2012-03-08 |
| 114 | B01732 | WINTECH SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 118 | B01725 | GT CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,442 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 211,424 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 122 | B01610 | KGI ASIA LTD | 2,155,380 | 2,000 | 0.16 | 0.00 | 2012-03-08 |
| 123 | B01326 | KING SUN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 124 | B01566 | K.K.M. SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01642 | KMT SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 128 | B01645 | SELINA & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 132 | B01267 | WINFULL SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | 1,000 | 0.08 | 0.00 | 2012-03-08 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 38,257 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 138 | B01252 | CORPORATE BROKERS LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 309,000 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 771,000 | 1,000 | 0.06 | 0.00 | 2012-03-08 |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 143 | B01921 | GONG PING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 1,000 | 0.04 | 0.00 | 2012-03-08 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2012-03-08 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 588,000 | 1,000 | 0.04 | 0.00 | 2012-03-08 |
| 150 | B01290 | SPS SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 151 | B01392 | TAIFAIR SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 690,000 | 1,000 | 0.05 | 0.00 | 2012-03-08 |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 13,629 | -364 | 0.00 | -0.00 | 2012-03-08 |
| 155 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-08 | |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 157 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,757,000 | -3,000 | 0.27 | -0.00 | 2012-03-08 |
| 160 | B01212 | HENYEP SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,721,000 | -3,000 | 0.12 | -0.00 | 2012-03-08 |
| 162 | B01427 | TSE'S SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2012-03-08 |
| 164 | C00074 | DEUTSCHE BANK AG | 8,613,906 | -3,840 | 0.62 | -0.00 | 2012-03-08 |
| 165 | B01416 | VC BROKERAGE LTD | 311,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,000 | -5,000 | 0.08 | -0.00 | 2012-03-08 |
| 167 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 168 | B01778 | UNITED WORLD ONLINE LTD | 3,647,000 | -7,000 | 0.26 | -0.00 | 2012-03-08 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 595,000 | -7,000 | 0.04 | -0.00 | 2012-03-08 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 867,692 | -8,000 | 0.06 | -0.00 | 2012-03-08 |
| 171 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-03-08 | |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,004 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 173 | B01708 | ROSA SECURITIES LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2012-03-08 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -15,000 | 0.04 | -0.00 | 2012-03-08 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,000 | -18,000 | 0.01 | -0.00 | 2012-03-08 |
| 176 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 3,265,768 | -27,228 | 0.24 | -0.00 | 2012-03-08 |
| 178 | B01184 | QUAM SECURITIES LTD | 209,000 | -41,000 | 0.02 | -0.00 | 2012-03-08 |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | -43,000 | 0.05 | -0.00 | 2012-03-08 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,000 | -45,000 | 0.10 | -0.00 | 2012-03-08 |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 6,791,000 | -61,000 | 0.49 | -0.00 | 2012-03-08 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,002 | -71,000 | 0.17 | -0.01 | 2012-03-08 |
| 183 | B01641 | FULL WIN SECURITIES LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2012-03-08 |
| 184 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2012-03-08 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,828,000 | -109,000 | 0.35 | -0.01 | 2012-03-08 |
| 186 | C00093 | BNP PARIBAS | 8,232,511 | -208,000 | 0.59 | -0.01 | 2012-03-08 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,235 | -271,000 | 0.27 | -0.02 | 2012-03-08 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 7,946,663 | -335,000 | 0.57 | -0.02 | 2012-03-08 |
| 189 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,000 | -389,000 | 0.01 | -0.03 | 2012-03-08 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,244,174 | -401,000 | 0.38 | -0.03 | 2012-03-08 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,267,000 | -448,000 | 0.45 | -0.03 | 2012-03-08 |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 7,736,258 | -507,500 | 0.56 | -0.04 | 2012-03-08 |
| 193 | C00026 | CHONG HING BANK LTD | 1,392,000 | -812,000 | 0.10 | -0.06 | 2012-03-08 |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,073 | -900,160 | 0.02 | -0.06 | 2012-03-08 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,908 | -917,115 | 0.43 | -0.07 | 2012-03-08 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,407,226 | -1,012,473 | 12.93 | -0.07 | 2012-03-08 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,884,163 | -5,883,158 | 44.46 | -0.42 | 2012-03-08 |
| 197 | Total changed named holdings | 1,317,126,961 | -15,000 | 94.93 | -0.00 | ||
| 207 | Unchanged named holdings | 45,794,745 | 0 | 3.30 | 0.00 | ||
| 404 | Total named holdings | 1,362,921,706 | -15,000 | 98.23 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,787,900 | 14,000 | 0.27 | 0.00 | ||
| 607 | Total securities in CCASS | 1,366,709,606 | -1,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 20,772,394 | 1,000 | 1.50 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 26,050,928 |
| Turnover | 507,722,783 |
| Average price | 19.490 |
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