Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00093 | BNP PARIBAS | 11,598,445 | 1,660,625 | 0.84 | 0.12 | 2012-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,610,167 | 1,658,000 | 5.67 | 0.12 | 2012-05-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,497,350 | 1,397,000 | 0.40 | 0.10 | 2012-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,538,147 | 1,139,000 | 1.70 | 0.08 | 2012-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,284,376 | 1,060,000 | 1.97 | 0.08 | 2012-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,550 | 924,437 | 0.27 | 0.07 | 2012-05-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,420,047 | 444,990 | 0.32 | 0.03 | 2012-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,775,000 | 410,000 | 0.63 | 0.03 | 2012-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,640,769 | 329,000 | 0.69 | 0.02 | 2012-05-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,796,750 | 276,000 | 0.63 | 0.02 | 2012-05-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 567,000 | 250,000 | 0.04 | 0.02 | 2012-05-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,486,295 | 242,000 | 0.61 | 0.02 | 2012-05-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,416,855 | 240,000 | 0.10 | 0.02 | 2012-05-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 210,000 | 0.05 | 0.02 | 2012-05-18 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,929,829 | 210,000 | 0.14 | 0.02 | 2012-05-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,373,000 | 209,000 | 0.17 | 0.02 | 2012-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | 203,000 | 0.16 | 0.01 | 2012-05-18 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 267,000 | 200,000 | 0.02 | 0.01 | 2012-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,000 | 195,000 | 0.34 | 0.01 | 2012-05-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,172 | 193,000 | 0.44 | 0.01 | 2012-05-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,215,000 | 184,000 | 0.30 | 0.01 | 2012-05-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,354,174 | 182,000 | 0.39 | 0.01 | 2012-05-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,718 | 177,000 | 0.16 | 0.01 | 2012-05-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,491,000 | 168,000 | 0.11 | 0.01 | 2012-05-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,303,087 | 167,000 | 0.38 | 0.01 | 2012-05-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,491,273 | 150,000 | 0.61 | 0.01 | 2012-05-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 146,000 | 0.17 | 0.01 | 2012-05-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,101,000 | 143,000 | 0.22 | 0.01 | 2012-05-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | 136,000 | 0.40 | 0.01 | 2012-05-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | 132,000 | 0.06 | 0.01 | 2012-05-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,893,667 | 123,500 | 0.28 | 0.01 | 2012-05-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,235,567 | 120,000 | 0.31 | 0.01 | 2012-05-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 107,000 | 0.11 | 0.01 | 2012-05-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,256,000 | 99,000 | 0.16 | 0.01 | 2012-05-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,239,874 | 97,000 | 0.67 | 0.01 | 2012-05-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,741,350 | 94,000 | 1.86 | 0.01 | 2012-05-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,246,904 | 90,000 | 0.45 | 0.01 | 2012-05-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,325,000 | 73,000 | 0.67 | 0.01 | 2012-05-18 |
| 39 | B01640 | BEIJING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | 54,000 | 0.13 | 0.00 | 2012-05-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,873,714 | 53,000 | 0.21 | 0.00 | 2012-05-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,919 | 51,000 | 0.25 | 0.00 | 2012-05-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,749,000 | 50,000 | 0.13 | 0.00 | 2012-05-18 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,867,366 | 49,084 | 0.35 | 0.00 | 2012-05-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,183,000 | 48,000 | 0.09 | 0.00 | 2012-05-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | 48,000 | 0.03 | 0.00 | 2012-05-18 |
| 47 | B01209 | MASON SECURITIES LTD | 1,386,000 | 41,000 | 0.10 | 0.00 | 2012-05-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,250 | 40,000 | 0.43 | 0.00 | 2012-05-18 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-05-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | 38,000 | 0.03 | 0.00 | 2012-05-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,619,950 | 37,000 | 0.41 | 0.00 | 2012-05-18 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,000 | 35,000 | 0.05 | 0.00 | 2012-05-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | 35,000 | 0.11 | 0.00 | 2012-05-18 |
| 54 | C00016 | DBS BANK LTD | 1,053,955 | 30,000 | 0.08 | 0.00 | 2012-05-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 181,000 | 29,000 | 0.01 | 0.00 | 2012-05-18 |
| 56 | B01716 | ORIENT SECURITIES LTD | 222,000 | 28,000 | 0.02 | 0.00 | 2012-05-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 113,000 | 28,000 | 0.01 | 0.00 | 2012-05-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | 28,000 | 0.03 | 0.00 | 2012-05-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 346,424 | 27,000 | 0.02 | 0.00 | 2012-05-18 |
| 60 | B01416 | VC BROKERAGE LTD | 603,000 | 27,000 | 0.04 | 0.00 | 2012-05-18 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2012-05-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 25,000 | 0.08 | 0.00 | 2012-05-18 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,000 | 24,000 | 0.04 | 0.00 | 2012-05-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,710,955 | 23,000 | 0.41 | 0.00 | 2012-05-18 |
| 65 | B01138 | CLSA LTD | 223,000 | 20,000 | 0.02 | 0.00 | 2012-05-18 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-05-18 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-05-18 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2012-05-18 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2012-05-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 18,000 | 0.02 | 0.00 | 2012-05-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | 17,000 | 0.06 | 0.00 | 2012-05-18 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,000 | 17,000 | 0.11 | 0.00 | 2012-05-18 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2012-05-18 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 479,000 | 14,000 | 0.03 | 0.00 | 2012-05-18 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,000 | 13,000 | 0.09 | 0.00 | 2012-05-18 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 13,000 | 0.01 | 0.00 | 2012-05-18 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 433,000 | 12,000 | 0.03 | 0.00 | 2012-05-18 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 12,000 | 0.02 | 0.00 | 2012-05-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | 12,000 | 0.09 | 0.00 | 2012-05-18 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 12,000 | 0.03 | 0.00 | 2012-05-18 |
| 82 | B01732 | WINTECH SECURITIES LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2012-05-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 11,000 | 0.01 | 0.00 | 2012-05-18 |
| 85 | B01252 | CORPORATE BROKERS LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,278,325 | 10,000 | 0.74 | 0.00 | 2012-05-18 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 89 | B01150 | MTF SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 92 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 93 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 95 | B01280 | WING FAT SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2012-05-18 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 744,397 | 9,000 | 0.05 | 0.00 | 2012-05-18 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2012-05-18 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2012-05-18 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 102 | B01275 | SANFULL SECURITIES LTD | 497,000 | 8,000 | 0.04 | 0.00 | 2012-05-18 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 2,365,000 | 8,000 | 0.17 | 0.00 | 2012-05-18 |
| 104 | C00097 | ABN AMRO BANK N.V. | 635,041 | 7,315 | 0.05 | 0.00 | 2012-05-18 |
| 105 | B01460 | BERICH BROKERAGE LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,511 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 109 | B01129 | WOCOM SECURITIES LTD | 281,000 | 7,000 | 0.02 | 0.00 | 2012-05-18 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | 6,000 | 0.03 | 0.00 | 2012-05-18 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | 6,000 | 0.04 | 0.00 | 2012-05-18 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,000 | 6,000 | 0.02 | 0.00 | 2012-05-18 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 115 | B01458 | YICKO SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 119 | B01729 | GRIT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 120 | B01550 | HUAYU SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,000 | 5,000 | 0.02 | 0.00 | 2012-05-18 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 228,000 | 5,000 | 0.02 | 0.00 | 2012-05-18 |
| 124 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 125 | B01173 | RIFA SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,891 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2012-05-18 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 130 | B01776 | AIF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 131 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 132 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 133 | B01298 | GET NICE SECURITIES LTD | 338,720 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 |
| 135 | B01661 | HERMES SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 |
| 138 | B01597 | TIMES SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 139 | B01267 | WINFULL SECURITIES LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 140 | B01483 | BULLISH SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 142 | B01141 | FE SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 143 | B01469 | KAISER SECURITIES LTD | 12,020 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,000 | 3,000 | 0.13 | 0.00 | 2012-05-18 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 146 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 147 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 148 | B01374 | PO LEE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 149 | B01376 | PUBLIC SECURITIES LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2012-05-18 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 151 | B01290 | SPS SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 153 | B01569 | TANG PING KONG LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 813,000 | 3,000 | 0.06 | 0.00 | 2012-05-18 |
| 155 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 853,000 | 2,000 | 0.06 | 0.00 | 2012-05-18 |
| 158 | B01212 | HENYEP SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 159 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,004 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 162 | B01642 | KMT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 164 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 165 | B01647 | TRUTH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 127,320 | 1,294 | 0.01 | 0.00 | 2012-05-18 |
| 168 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 170 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 171 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,590,000 | 1,000 | 0.11 | 0.00 | 2012-05-18 |
| 172 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 173 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 174 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 175 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 176 | B01831 | NERICO BROTHERS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 177 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 178 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 179 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 180 | B01802 | REDFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 181 | B01246 | ROCTEC SECURITIES CO LTD | 1,033,000 | 1,000 | 0.07 | 0.00 | 2012-05-18 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 183 | B01922 | SUN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 184 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 185 | B01684 | WANG ON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 1,000 | 0.02 | 0.00 | 2012-05-18 |
| 187 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,807 | 920 | 0.00 | 0.00 | 2012-05-18 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,979,000 | -1,000 | 0.29 | -0.00 | 2012-05-18 |
| 189 | B01385 | FAIRWIN BROKING LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2012-05-18 |
| 190 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 191 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 192 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,000 | -2,000 | 0.08 | -0.00 | 2012-05-18 |
| 193 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2012-05-18 |
| 194 | B01606 | EWARTON SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2012-05-18 |
| 195 | B01340 | LEHIN SECURITIES LTD | 370,358 | -5,000 | 0.03 | -0.00 | 2012-05-18 |
| 196 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,891,508 | -6,000 | 0.21 | -0.00 | 2012-05-18 |
| 197 | C00091 | BANK OF SINGAPORE LTD | 5,756,739 | -7,000 | 0.41 | -0.00 | 2012-05-18 |
| 198 | C00074 | DEUTSCHE BANK AG | 6,737,954 | -8,000 | 0.49 | -0.00 | 2012-05-18 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 2,752,000 | -8,000 | 0.20 | -0.00 | 2012-05-18 |
| 200 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 91,314 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 202 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 203 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 204 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-05-18 |
| 205 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-05-18 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,496,032 | -16,429 | 0.54 | -0.00 | 2012-05-18 |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 187,000 | -19,000 | 0.01 | -0.00 | 2012-05-18 |
| 208 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 257,000 | -25,000 | 0.02 | -0.00 | 2012-05-18 |
| 210 | B01324 | FUNDERSTONE SECURITIES LTD | 662,000 | -26,000 | 0.05 | -0.00 | 2012-05-18 |
| 211 | B01708 | ROSA SECURITIES LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2012-05-18 |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142 | -35,000 | 0.00 | -0.00 | 2012-05-18 |
| 213 | C00018 | HANG SENG BANK LTD | 33,611,300 | -40,000 | 2.42 | -0.00 | 2012-05-18 |
| 214 | B01610 | KGI ASIA LTD | 3,109,380 | -43,000 | 0.22 | -0.00 | 2012-05-18 |
| 215 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -107,000 | 0.00 | -0.01 | 2012-05-18 |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 6,576,000 | -203,000 | 0.47 | -0.01 | 2012-05-18 |
| 217 | C00010 | CITIBANK N.A. | 80,475,437 | -286,048 | 5.80 | -0.02 | 2012-05-18 |
| 218 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,085,000 | -415,000 | 0.44 | -0.03 | 2012-05-18 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,540 | -443,542 | 0.19 | -0.03 | 2012-05-18 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,657 | -544,800 | 0.64 | -0.04 | 2012-05-18 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,353,334 | -747,830 | 10.69 | -0.05 | 2012-05-18 |
| 222 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,189,000 | 0.00 | -0.09 | 2012-05-18 |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,834,993 | -11,323,516 | 40.93 | -0.82 | 2012-05-18 |
| 223 | Total changed named holdings | 1,283,860,623 | -57,000 | 92.53 | -0.00 | ||
| 194 | Unchanged named holdings | 77,911,082 | 0 | 5.62 | 0.00 | ||
| 417 | Total named holdings | 1,361,771,705 | -57,000 | 98.15 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,204,900 | 37,000 | 0.30 | 0.00 | ||
| 652 | Total securities in CCASS | 1,365,976,605 | -20,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 21,505,395 | 20,000 | 1.55 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 29,467,614 |
| Turnover | 474,351,062 |
| Average price | 16.097 |
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