Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 618,075,196 | 2,440,674 | 44.55 | 0.18 | 2012-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,615 | 813,000 | 0.27 | 0.06 | 2012-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,852,742 | 552,294 | 11.02 | 0.04 | 2012-03-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,330,455 | 424,000 | 0.31 | 0.03 | 2012-03-29 |
| 5 | C00010 | CITIBANK N.A. | 82,794,097 | 380,200 | 5.97 | 0.03 | 2012-03-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,087 | 290,000 | 0.34 | 0.02 | 2012-03-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,067,350 | 185,000 | 1.66 | 0.01 | 2012-03-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,260,750 | 166,000 | 0.60 | 0.01 | 2012-03-29 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2012-03-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,343,000 | 95,000 | 0.10 | 0.01 | 2012-03-29 |
| 11 | B01708 | ROSA SECURITIES LTD | 440,000 | 92,000 | 0.03 | 0.01 | 2012-03-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 203,000 | 80,000 | 0.01 | 0.01 | 2012-03-29 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 5,231,289 | 78,000 | 0.38 | 0.01 | 2012-03-29 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 70,000 | 0.01 | 0.01 | 2012-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,187,172 | 52,000 | 0.37 | 0.00 | 2012-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,506,000 | 51,000 | 0.47 | 0.00 | 2012-03-29 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,000 | 42,000 | 0.38 | 0.00 | 2012-03-29 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 678,372 | 38,000 | 0.05 | 0.00 | 2012-03-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | 36,000 | 0.14 | 0.00 | 2012-03-29 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 35,000 | 0.00 | 0.00 | 2012-03-29 |
| 23 | C00016 | DBS BANK LTD | 1,282,708 | 31,000 | 0.09 | 0.00 | 2012-03-29 |
| 24 | B01728 | AJ SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,240,392 | 30,000 | 5.13 | 0.00 | 2012-03-29 |
| 26 | B01740 | WIN SECURITIES LTD | 1,307,000 | 30,000 | 0.09 | 0.00 | 2012-03-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,562,174 | 22,000 | 0.40 | 0.00 | 2012-03-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,321,250 | 21,000 | 0.60 | 0.00 | 2012-03-29 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 651,076 | 20,000 | 0.05 | 0.00 | 2012-03-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 19,000 | 0.08 | 0.00 | 2012-03-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | 14,000 | 0.29 | 0.00 | 2012-03-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | 10,000 | 0.06 | 0.00 | 2012-03-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 304,720 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 39 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,715,950 | 7,000 | 0.41 | 0.00 | 2012-03-29 |
| 41 | B01776 | AIF SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2012-03-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,000 | 4,000 | 0.09 | 0.00 | 2012-03-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | 4,000 | 0.12 | 0.00 | 2012-03-29 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 47 | B01645 | SELINA & CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,321,764 | 2,000 | 0.60 | 0.00 | 2012-03-29 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2012-03-29 |
| 53 | B01212 | HENYEP SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 1,000 | 0.12 | 0.00 | 2012-03-29 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,037,000 | 1,000 | 0.07 | 0.00 | 2012-03-29 |
| 57 | B01664 | ROOFER SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 59 | B01129 | WOCOM SECURITIES LTD | 272,000 | 1,000 | 0.02 | 0.00 | 2012-03-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 124,828 | 708 | 0.01 | 0.00 | 2012-03-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2012-03-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,489,002 | -1,000 | 0.18 | -0.00 | 2012-03-29 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 47,257 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,004 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 75 | B01642 | KMT SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 78 | B01709 | RPS INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,333,000 | -2,000 | 0.10 | -0.00 | 2012-03-29 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 549,000 | -2,000 | 0.04 | -0.00 | 2012-03-29 |
| 84 | B01684 | WANG ON SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 86 | B01610 | KGI ASIA LTD | 2,964,380 | -3,000 | 0.21 | -0.00 | 2012-03-29 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,899,000 | -4,000 | 0.28 | -0.00 | 2012-03-29 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 331,000 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 939,000 | -5,000 | 0.07 | -0.00 | 2012-03-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -5,000 | 0.05 | -0.00 | 2012-03-29 |
| 100 | B01646 | TAI NING STOCK CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 102 | C00097 | ABN AMRO BANK N.V. | 631,688 | -5,370 | 0.05 | -0.00 | 2012-03-29 |
| 103 | B01460 | BERICH BROKERAGE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 104 | B01329 | BLOOMYEARS LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -6,000 | 0.05 | -0.00 | 2012-03-29 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,922,250 | -6,000 | 0.43 | -0.00 | 2012-03-29 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,752,259 | -6,000 | 0.56 | -0.00 | 2012-03-29 |
| 109 | B01141 | FE SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2012-03-29 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,000 | -8,000 | 0.11 | -0.00 | 2012-03-29 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 113 | B01550 | HUAYU SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 114 | B01150 | MTF SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 115 | B01567 | PRIME SECURITIES LTD | 89,001 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,343,000 | -10,000 | 0.10 | -0.00 | 2012-03-29 |
| 119 | B01665 | WINSOME STOCK CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 121 | B01458 | YICKO SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,000 | -11,000 | 0.30 | -0.00 | 2012-03-29 |
| 123 | B01252 | CORPORATE BROKERS LTD | 162,000 | -11,000 | 0.01 | -0.00 | 2012-03-29 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | -11,000 | 0.08 | -0.00 | 2012-03-29 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,901,746 | -12,000 | 0.28 | -0.00 | 2012-03-29 |
| 126 | B01184 | QUAM SECURITIES LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -13,000 | 0.01 | -0.00 | 2012-03-29 |
| 128 | B01416 | VC BROKERAGE LTD | 367,000 | -13,000 | 0.03 | -0.00 | 2012-03-29 |
| 129 | B01340 | LEHIN SECURITIES LTD | 265,500 | -13,500 | 0.02 | -0.00 | 2012-03-29 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 239,424 | -14,000 | 0.02 | -0.00 | 2012-03-29 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | -14,000 | 0.08 | -0.00 | 2012-03-29 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 709,000 | -14,000 | 0.05 | -0.00 | 2012-03-29 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 2,951,000 | -15,000 | 0.21 | -0.00 | 2012-03-29 |
| 134 | B01209 | MASON SECURITIES LTD | 1,232,000 | -15,000 | 0.09 | -0.00 | 2012-03-29 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -16,000 | 0.02 | -0.00 | 2012-03-29 |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 648,000 | -17,000 | 0.05 | -0.00 | 2012-03-29 |
| 137 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -19,000 | -0.00 | 2012-03-29 | |
| 138 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | -22,000 | 0.08 | -0.00 | 2012-03-29 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 893,000 | -23,000 | 0.06 | -0.00 | 2012-03-29 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 3,395,889 | -24,701 | 0.24 | -0.00 | 2012-03-29 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,410,000 | -25,000 | 0.68 | -0.00 | 2012-03-29 |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | -29,000 | 0.12 | -0.00 | 2012-03-29 |
| 144 | B01130 | BOCI SECURITIES LTD | 23,246,250 | -34,000 | 1.68 | -0.00 | 2012-03-29 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,733 | -41,967 | 0.01 | -0.00 | 2012-03-29 |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -42,000 | 0.12 | -0.00 | 2012-03-29 |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -58,000 | 0.00 | -0.00 | 2012-03-29 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,096,705 | -60,000 | 0.73 | -0.00 | 2012-03-29 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 273,000 | -61,000 | 0.02 | -0.00 | 2012-03-29 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,388 | -71,900 | 0.04 | -0.01 | 2012-03-29 |
| 151 | B01716 | ORIENT SECURITIES LTD | 45,000 | -92,000 | 0.00 | -0.01 | 2012-03-29 |
| 152 | C00074 | DEUTSCHE BANK AG | 6,323,886 | -100,000 | 0.46 | -0.01 | 2012-03-29 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,769 | -143,000 | 0.53 | -0.01 | 2012-03-29 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,937,000 | -292,000 | 0.57 | -0.02 | 2012-03-29 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 22,450,676 | -315,000 | 1.62 | -0.02 | 2012-03-29 |
| 156 | C00093 | BNP PARIBAS | 6,935,798 | -350,130 | 0.50 | -0.03 | 2012-03-29 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,585 | -671,896 | 0.20 | -0.05 | 2012-03-29 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,282 | -768,608 | 0.06 | -0.06 | 2012-03-29 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,855 | -798,604 | 0.13 | -0.06 | 2012-03-29 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,682,691 | -958,200 | 0.41 | -0.07 | 2012-03-29 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,785,542 | -987,000 | 0.49 | -0.07 | 2012-03-29 |
| 161 | Total changed named holdings | 1,216,939,547 | -15,000 | 87.71 | -0.00 | ||
| 246 | Unchanged named holdings | 145,821,159 | 0 | 10.51 | 0.00 | ||
| 407 | Total named holdings | 1,362,760,706 | -15,000 | 98.22 | 0.00 | ||
| 210 | Unnamed Investor Participants | 3,877,900 | 2,000 | 0.28 | 0.00 | ||
| 617 | Total securities in CCASS | 1,366,638,606 | -13,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 20,843,394 | 13,000 | 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 | 2012-03-27 |
| Volume | 18,562,364 |
| Turnover | 346,484,784 |
| Average price | 18.666 |
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