Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,116,481 | 2,333,740 | 0.37 | 0.17 | 2012-08-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,193,393 | 1,542,000 | 0.37 | 0.11 | 2012-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,586,316 | 1,510,000 | 5.02 | 0.11 | 2012-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,500 | 1,283,500 | 0.10 | 0.09 | 2012-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,005,356 | 1,118,560 | 0.29 | 0.08 | 2012-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,027,805 | 1,069,397 | 0.58 | 0.08 | 2012-08-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,180,025 | 961,372 | 0.81 | 0.07 | 2012-08-31 |
| 8 | C00093 | BNP PARIBAS | 12,286,770 | 738,000 | 0.89 | 0.05 | 2012-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,868,666 | 719,000 | 1.58 | 0.05 | 2012-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | 448,000 | 0.12 | 0.03 | 2012-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,330,852 | 418,000 | 0.53 | 0.03 | 2012-08-31 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 917,460 | 315,000 | 0.07 | 0.02 | 2012-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,848,350 | 315,000 | 1.72 | 0.02 | 2012-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,116,000 | 286,000 | 0.22 | 0.02 | 2012-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,565,220 | 286,000 | 0.55 | 0.02 | 2012-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,457,904 | 283,000 | 0.39 | 0.02 | 2012-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,780 | 247,000 | 0.37 | 0.02 | 2012-08-31 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,322,169 | 226,000 | 0.10 | 0.02 | 2012-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,320,000 | 221,000 | 0.53 | 0.02 | 2012-08-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,858,000 | 189,000 | 0.57 | 0.01 | 2012-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,445,500 | 178,000 | 0.10 | 0.01 | 2012-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,550,000 | 172,000 | 0.40 | 0.01 | 2012-08-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,174 | 170,000 | 0.37 | 0.01 | 2012-08-31 |
| 24 | B01640 | BEIJING SECURITIES LTD | 263,000 | 163,000 | 0.02 | 0.01 | 2012-08-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | 154,000 | 0.10 | 0.01 | 2012-08-31 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,916,194 | 132,760 | 0.14 | 0.01 | 2012-08-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,822,000 | 123,000 | 0.20 | 0.01 | 2012-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,817,842 | 118,000 | 0.28 | 0.01 | 2012-08-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,000 | 109,000 | 0.08 | 0.01 | 2012-08-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,592,400 | 107,000 | 0.11 | 0.01 | 2012-08-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,156,279 | 101,000 | 0.59 | 0.01 | 2012-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 99,000 | 0.13 | 0.01 | 2012-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,668,750 | 88,000 | 0.48 | 0.01 | 2012-08-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,498,955 | 85,000 | 0.40 | 0.01 | 2012-08-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,323,874 | 80,000 | 0.60 | 0.01 | 2012-08-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,828,000 | 75,000 | 0.35 | 0.01 | 2012-08-31 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 175,000 | 70,000 | 0.01 | 0.01 | 2012-08-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 859,000 | 69,000 | 0.06 | 0.00 | 2012-08-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,000 | 62,000 | 0.15 | 0.00 | 2012-08-31 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2012-08-31 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | 54,000 | 0.01 | 0.00 | 2012-08-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,000 | 50,000 | 0.02 | 0.00 | 2012-08-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | 47,000 | 0.09 | 0.00 | 2012-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2012-08-31 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 154,000 | 45,000 | 0.01 | 0.00 | 2012-08-31 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,479,000 | 41,000 | 0.11 | 0.00 | 2012-08-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2012-08-31 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 615,000 | 40,000 | 0.04 | 0.00 | 2012-08-31 |
| 49 | B01610 | KGI ASIA LTD | 3,502,380 | 39,000 | 0.25 | 0.00 | 2012-08-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,404 | 37,000 | 0.11 | 0.00 | 2012-08-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,000 | 35,000 | 0.08 | 0.00 | 2012-08-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | 34,000 | 0.01 | 0.00 | 2012-08-31 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 32,000 | 0.06 | 0.00 | 2012-08-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,787 | 30,026 | 0.15 | 0.00 | 2012-08-31 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 30,000 | 0.03 | 0.00 | 2012-08-31 |
| 56 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 57 | B01740 | WIN SECURITIES LTD | 1,270,000 | 30,000 | 0.09 | 0.00 | 2012-08-31 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2012-08-31 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 690,000 | 28,000 | 0.05 | 0.00 | 2012-08-31 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | 27,000 | 0.07 | 0.00 | 2012-08-31 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,000 | 27,000 | 0.12 | 0.00 | 2012-08-31 |
| 62 | B01298 | GET NICE SECURITIES LTD | 325,720 | 26,000 | 0.02 | 0.00 | 2012-08-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | 25,000 | 0.07 | 0.00 | 2012-08-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,937 | 25,000 | 0.33 | 0.00 | 2012-08-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 267,424 | 23,000 | 0.02 | 0.00 | 2012-08-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 22,000 | 0.02 | 0.00 | 2012-08-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2012-08-31 |
| 68 | B01275 | SANFULL SECURITIES LTD | 400,000 | 17,000 | 0.03 | 0.00 | 2012-08-31 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2012-08-31 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | 16,000 | 0.03 | 0.00 | 2012-08-31 |
| 71 | B01130 | BOCI SECURITIES LTD | 18,091,321 | 15,000 | 1.30 | 0.00 | 2012-08-31 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,250 | 15,000 | 0.28 | 0.00 | 2012-08-31 |
| 73 | B01184 | QUAM SECURITIES LTD | 142,000 | 15,000 | 0.01 | 0.00 | 2012-08-31 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 15,000 | 0.01 | 0.00 | 2012-08-31 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 5,605,339 | 14,000 | 0.40 | 0.00 | 2012-08-31 |
| 76 | B01416 | VC BROKERAGE LTD | 257,000 | 14,000 | 0.02 | 0.00 | 2012-08-31 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,458,667 | 13,200 | 0.25 | 0.00 | 2012-08-31 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,103,000 | 13,000 | 0.08 | 0.00 | 2012-08-31 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 163,000 | 13,000 | 0.01 | 0.00 | 2012-08-31 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2012-08-31 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 13,000 | 0.01 | 0.00 | 2012-08-31 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,413,679 | 12,729 | 0.39 | 0.00 | 2012-08-31 |
| 83 | C00012 | DAH SING BANK LTD | 329,990 | 12,000 | 0.02 | 0.00 | 2012-08-31 |
| 84 | B01329 | BLOOMYEARS LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,338 | 10,000 | 0.20 | 0.00 | 2012-08-31 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 88 | B01340 | LEHIN SECURITIES LTD | 286,358 | 10,000 | 0.02 | 0.00 | 2012-08-31 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 91 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,142 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 94 | B01267 | WINFULL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 95 | B01290 | SPS SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2012-08-31 |
| 96 | B01209 | MASON SECURITIES LTD | 1,180,000 | 8,000 | 0.09 | 0.00 | 2012-08-31 |
| 97 | B01150 | MTF SECURITIES LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2012-08-31 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-08-31 |
| 100 | B01732 | WINTECH SECURITIES LTD | 152,000 | 7,000 | 0.01 | 0.00 | 2012-08-31 |
| 101 | B01123 | HING WONG SECURITIES LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 |
| 104 | B01460 | BERICH BROKERAGE LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 105 | B01522 | CHUANGS & CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 106 | B01385 | FAIRWIN BROKING LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2012-08-31 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 456,000 | 5,000 | 0.03 | 0.00 | 2012-08-31 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 902,408 | 5,000 | 0.07 | 0.00 | 2012-08-31 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,048,000 | 5,000 | 0.08 | 0.00 | 2012-08-31 |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 112 | B01646 | TAI NING STOCK CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2012-08-31 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 841,288 | 5,000 | 0.06 | 0.00 | 2012-08-31 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2012-08-31 |
| 116 | B01776 | AIF SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 593,000 | 4,000 | 0.04 | 0.00 | 2012-08-31 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 357,000 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 121 | B01252 | CORPORATE BROKERS LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 124 | B01868 | JIMEI SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 125 | B01326 | KING SUN SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | 3,000 | 0.12 | 0.00 | 2012-08-31 |
| 127 | B01642 | KMT SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 128 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 130 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 131 | B01922 | SUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 132 | B01427 | TSE'S SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 409,000 | 2,000 | 0.03 | 0.00 | 2012-08-31 |
| 138 | B01141 | FE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 849,000 | 2,000 | 0.06 | 0.00 | 2012-08-31 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 329,000 | 2,000 | 0.02 | 0.00 | 2012-08-31 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,004 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 145 | B01462 | MANGO FINANCIAL LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 2,000 | 0.03 | 0.00 | 2012-08-31 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 151 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 155 | B01129 | WOCOM SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2012-08-31 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 159 | B01722 | CTW SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 160 | B01414 | EVERHOT SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,000 | 1,000 | 0.27 | 0.00 | 2012-08-31 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,866 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 166 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 168 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 169 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 170 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 171 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 172 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 173 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 13,382 | 164 | 0.00 | 0.00 | 2012-08-31 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 |
| 176 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2012-08-31 |
| 177 | C00097 | ABN AMRO BANK N.V. | 485,132 | -12,000 | 0.03 | -0.00 | 2012-08-31 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 6,152,000 | -12,000 | 0.44 | -0.00 | 2012-08-31 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 24,951 | -14,506 | 0.00 | -0.00 | 2012-08-31 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,053,290 | -30,000 | 0.29 | -0.00 | 2012-08-31 |
| 181 | B01271 | HANG TAI SECURITIES LTD | 97,000 | -50,000 | 0.01 | -0.00 | 2012-08-31 |
| 182 | C00016 | DBS BANK LTD | 588,920 | -54,000 | 0.04 | -0.00 | 2012-08-31 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -76,000 | 0.00 | -0.01 | 2012-08-31 |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,000 | -99,000 | 0.03 | -0.01 | 2012-08-31 |
| 185 | B01708 | ROSA SECURITIES LTD | 10,248,000 | -120,000 | 0.74 | -0.01 | 2012-08-31 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,187 | -184,297 | 0.18 | -0.01 | 2012-08-31 |
| 187 | C00018 | HANG SENG BANK LTD | 36,740,700 | -218,740 | 2.65 | -0.02 | 2012-08-31 |
| 188 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -231,000 | -0.02 | 2012-08-31 | |
| 189 | C00010 | CITIBANK N.A. | 80,197,129 | -1,799,961 | 5.78 | -0.13 | 2012-08-31 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,087,336 | -7,367,798 | 11.75 | -0.53 | 2012-08-31 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,098,275 | -7,939,146 | 43.18 | -0.57 | 2012-08-31 |
| 191 | Total changed named holdings | 1,263,209,119 | 5,000 | 91.04 | 0.00 | ||
| 220 | Unchanged named holdings | 106,994,810 | 0 | 7.71 | 0.00 | ||
| 411 | Total named holdings | 1,370,203,929 | 5,000 | 98.75 | 0.00 | ||
| 234 | Unnamed Investor Participants | 4,340,676 | 0 | 0.31 | 0.00 | ||
| 645 | Total securities in CCASS | 1,374,544,605 | 5,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 12,937,395 | -5,000 | 0.93 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 28,226,034 |
| Turnover | 487,820,080 |
| Average price | 17.283 |
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