Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 627,913,817 | 7,255,377 | 45.26 | 0.52 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,064,865 | 2,244,645 | 13.84 | 0.16 | 2012-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,173 | 1,688,000 | 0.49 | 0.12 | 2012-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,669,128 | 1,473,069 | 0.34 | 0.11 | 2012-10-22 |
| 5 | C00093 | BNP PARIBAS | 15,014,222 | 328,000 | 1.08 | 0.02 | 2012-10-22 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,214,158 | 277,400 | 0.09 | 0.02 | 2012-10-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,455 | 203,455 | 0.01 | 0.01 | 2012-10-22 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 140,000 | 0.01 | 0.01 | 2012-10-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,950 | 134,573 | 0.14 | 0.01 | 2012-10-22 |
| 10 | B01416 | VC BROKERAGE LTD | 355,000 | 126,000 | 0.03 | 0.01 | 2012-10-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,584,703 | 114,750 | 0.91 | 0.01 | 2012-10-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,000 | 100,000 | 0.02 | 0.01 | 2012-10-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,839,950 | 74,000 | 0.35 | 0.01 | 2012-10-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | C00018 | HANG SENG BANK LTD | 35,891,608 | 35,000 | 2.59 | 0.00 | 2012-10-22 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,070,169 | 20,000 | 0.08 | 0.00 | 2012-10-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 10,288,000 | 20,000 | 0.74 | 0.00 | 2012-10-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 18,000 | 0.04 | 0.00 | 2012-10-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,000 | 17,000 | 0.25 | 0.00 | 2012-10-22 |
| 20 | C00010 | CITIBANK N.A. | 69,225,105 | 15,490 | 4.99 | 0.00 | 2012-10-22 |
| 21 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,095,000 | 9,000 | 0.30 | 0.00 | 2012-10-22 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,306,505 | 8,750 | 0.09 | 0.00 | 2012-10-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,000 | 7,000 | 0.06 | 0.00 | 2012-10-22 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,000 | 5,000 | 0.03 | 0.00 | 2012-10-22 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,286,400 | 4,000 | 0.09 | 0.00 | 2012-10-22 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01290 | SPS SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01776 | AIF SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,420 | 192 | 0.00 | 0.00 | 2012-10-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 719,500 | -1,000 | 0.05 | -0.00 | 2012-10-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 47 | B01608 | OPEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | -1,000 | 0.03 | -0.00 | 2012-10-22 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-22 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2012-10-22 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -2,000 | 0.03 | -0.00 | 2012-10-22 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,004 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 70 | B01647 | TRUTH SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-22 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 74 | B01483 | BULLISH SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,404 | -3,000 | 0.08 | -0.00 | 2012-10-22 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 675,000 | -3,000 | 0.05 | -0.00 | 2012-10-22 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 413,000 | -3,000 | 0.03 | -0.00 | 2012-10-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,679,000 | -3,000 | 0.12 | -0.00 | 2012-10-22 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 80 | B01209 | MASON SECURITIES LTD | 1,152,000 | -3,000 | 0.08 | -0.00 | 2012-10-22 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 85 | B01522 | CHUANGS & CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 89 | B01326 | KING SUN SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 579,000 | -4,000 | 0.04 | -0.00 | 2012-10-22 |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 92 | B01859 | CLC SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 94 | B01252 | CORPORATE BROKERS LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,000 | -5,000 | 0.08 | -0.00 | 2012-10-22 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 102 | B01267 | WINFULL SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | -7,000 | 0.01 | -0.00 | 2012-10-22 |
| 107 | B01141 | FE SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 996,692 | -7,000 | 0.07 | -0.00 | 2012-10-22 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 111 | B01129 | WOCOM SECURITIES LTD | 218,000 | -7,000 | 0.02 | -0.00 | 2012-10-22 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 113 | B01275 | SANFULL SECURITIES LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2012-10-22 |
| 114 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-10-22 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 2,667,000 | -9,000 | 0.19 | -0.00 | 2012-10-22 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,506 | -9,796 | 0.00 | -0.00 | 2012-10-22 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 118 | B01406 | CHINA SECURITIES HOLDINGS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 119 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 122 | B01184 | QUAM SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,472 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,030,016 | -10,400 | 0.72 | -0.00 | 2012-10-22 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2012-10-22 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -13,000 | 0.01 | -0.00 | 2012-10-22 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -13,000 | 0.01 | -0.00 | 2012-10-22 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 199,424 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 133 | B01340 | LEHIN SECURITIES LTD | 192,786 | -17,000 | 0.01 | -0.00 | 2012-10-22 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,423,000 | -18,000 | 0.32 | -0.00 | 2012-10-22 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,382,000 | -18,000 | 0.10 | -0.00 | 2012-10-22 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 |
| 137 | B01740 | WIN SECURITIES LTD | 1,054,000 | -18,000 | 0.08 | -0.00 | 2012-10-22 |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 139 | C00012 | DAH SING BANK LTD | 267,990 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 140 | B01641 | FULL WIN SECURITIES LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 141 | B01642 | KMT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 145 | B01410 | WINGS SECURITIES (HK) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2012-10-22 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 7,411,945 | -22,750 | 0.53 | -0.00 | 2012-10-22 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | -24,000 | 0.05 | -0.00 | 2012-10-22 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -24,000 | 0.02 | -0.00 | 2012-10-22 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2012-10-22 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 5,894,000 | -24,000 | 0.42 | -0.00 | 2012-10-22 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 379,000 | -25,000 | 0.03 | -0.00 | 2012-10-22 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,000 | -29,000 | 0.07 | -0.00 | 2012-10-22 |
| 154 | B01550 | HUAYU SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -31,000 | 0.06 | -0.00 | 2012-10-22 |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -32,000 | 0.01 | -0.00 | 2012-10-22 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | -32,000 | 0.10 | -0.00 | 2012-10-22 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,955 | -35,000 | 0.36 | -0.00 | 2012-10-22 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 4,135,350 | -35,000 | 0.30 | -0.00 | 2012-10-22 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | -35,000 | 0.01 | -0.00 | 2012-10-22 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,000 | -37,000 | 0.10 | -0.00 | 2012-10-22 |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 618,000 | -38,000 | 0.04 | -0.00 | 2012-10-22 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,277,000 | -42,000 | 0.09 | -0.00 | 2012-10-22 |
| 165 | B01739 | CHUNG LEE SECURITIES CO LTD | 209,000 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 125,000 | -55,000 | 0.01 | -0.00 | 2012-10-22 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 3,341,667 | -63,172 | 0.24 | -0.00 | 2012-10-22 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,042,000 | -68,000 | 0.36 | -0.00 | 2012-10-22 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,174 | -69,000 | 0.32 | -0.00 | 2012-10-22 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 4,925,539 | -72,000 | 0.35 | -0.01 | 2012-10-22 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -76,000 | 0.06 | -0.01 | 2012-10-22 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,937 | -82,000 | 0.27 | -0.01 | 2012-10-22 |
| 173 | B01584 | CHIEF SECURITIES LTD | 1,100,159 | -84,000 | 0.08 | -0.01 | 2012-10-22 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,338 | -96,000 | 0.19 | -0.01 | 2012-10-22 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 7,727,874 | -101,000 | 0.56 | -0.01 | 2012-10-22 |
| 176 | B01606 | EWARTON SECURITIES LTD | 107,000 | -104,000 | 0.01 | -0.01 | 2012-10-22 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,750 | -109,000 | 0.14 | -0.01 | 2012-10-22 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -119,000 | 0.11 | -0.01 | 2012-10-22 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | -121,000 | 0.13 | -0.01 | 2012-10-22 |
| 180 | B01610 | KGI ASIA LTD | 3,082,380 | -123,000 | 0.22 | -0.01 | 2012-10-22 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,458 | -127,000 | 0.24 | -0.01 | 2012-10-22 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,470,500 | -134,000 | 0.18 | -0.01 | 2012-10-22 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,677,000 | -146,000 | 0.48 | -0.01 | 2012-10-22 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,470 | -163,000 | 0.27 | -0.01 | 2012-10-22 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,537,015 | -166,479 | 0.47 | -0.01 | 2012-10-22 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,780 | -180,000 | 0.35 | -0.01 | 2012-10-22 |
| 187 | B01130 | BOCI SECURITIES LTD | 15,496,274 | -199,671 | 1.12 | -0.01 | 2012-10-22 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 727,460 | -200,000 | 0.05 | -0.01 | 2012-10-22 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,904 | -208,000 | 0.33 | -0.01 | 2012-10-22 |
| 190 | C00016 | DBS BANK LTD | 89,880 | -221,000 | 0.01 | -0.02 | 2012-10-22 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,999,852 | -222,000 | 0.50 | -0.02 | 2012-10-22 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,000 | -263,000 | 0.44 | -0.02 | 2012-10-22 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,250 | -356,000 | 0.21 | -0.03 | 2012-10-22 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -367,628 | -0.03 | 2012-10-22 | |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,232,408 | -379,000 | 0.45 | -0.03 | 2012-10-22 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -398,000 | 0.11 | -0.03 | 2012-10-22 |
| 197 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -399,000 | 0.01 | -0.03 | 2012-10-22 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,870,350 | -599,000 | 1.50 | -0.04 | 2012-10-22 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 16,402,102 | -901,204 | 1.18 | -0.06 | 2012-10-22 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 3,235,289 | -1,281,000 | 0.23 | -0.09 | 2012-10-22 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,515,301 | -2,236,850 | 4.51 | -0.16 | 2012-10-22 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,787,553 | -2,550,751 | 0.42 | -0.18 | 2012-10-22 |
| 202 | Total changed named holdings | 1,290,219,336 | 64,000 | 92.99 | 0.00 | ||
| 196 | Unchanged named holdings | 82,404,593 | 0 | 5.94 | 0.00 | ||
| 398 | Total named holdings | 1,372,623,929 | 64,000 | 98.93 | 0.00 | ||
| 216 | Unnamed Investor Participants | 3,944,676 | -54,000 | 0.28 | -0.00 | ||
| 614 | Total securities in CCASS | 1,376,568,605 | 10,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,913,395 | -10,000 | 0.79 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 31,263,480 |
| Turnover | 647,151,110 |
| Average price | 20.700 |
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