Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,229,351 | 4,366,183 | 0.59 | 0.31 | 2011-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,316,244 | 2,114,886 | 43.27 | 0.15 | 2011-01-04 | |
| 3 | C00093 | BNP PARIBAS | 13,796,025 | 741,000 | 0.99 | 0.05 | 2011-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | 530,000 | 0.14 | 0.04 | 2011-01-04 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,938,313 | 509,982 | 0.21 | 0.04 | 2011-01-04 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,062,610 | 482,000 | 0.22 | 0.03 | 2011-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,637,199 | 236,600 | 13.24 | 0.02 | 2011-01-04 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,673,000 | 200,000 | 0.48 | 0.01 | 2011-01-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,000 | 173,000 | 0.38 | 0.01 | 2011-01-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,200 | 154,825 | 0.01 | 0.01 | 2011-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,662 | 149,000 | 0.76 | 0.01 | 2011-01-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,563,000 | 127,000 | 0.11 | 0.01 | 2011-01-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,282 | 123,000 | 0.13 | 0.01 | 2011-01-04 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 333,000 | 109,000 | 0.02 | 0.01 | 2011-01-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,904 | 107,000 | 0.28 | 0.01 | 2011-01-04 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,190 | 103,000 | 0.10 | 0.01 | 2011-01-04 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 329,381 | 100,000 | 0.02 | 0.01 | 2011-01-04 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 419,000 | 84,000 | 0.03 | 0.01 | 2011-01-04 | |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 163,000 | 80,000 | 0.01 | 0.01 | 2011-01-04 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,539,092 | 80,000 | 0.69 | 0.01 | 2011-01-04 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,719,786 | 66,000 | 0.12 | 0.00 | 2011-01-04 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 62,000 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01831 | NERICO BROTHERS LTD | 86,000 | 59,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,007,028 | 55,000 | 1.15 | 0.00 | 2011-01-04 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 669,000 | 50,000 | 0.05 | 0.00 | 2011-01-04 | |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2011-01-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 38,000 | 0.01 | 0.00 | 2011-01-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,000 | 27,000 | 0.11 | 0.00 | 2011-01-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 22,000 | 0.01 | 0.00 | 2011-01-04 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 22,000 | 0.03 | 0.00 | 2011-01-04 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | 19,000 | 0.05 | 0.00 | 2011-01-04 | |
| 35 | B01416 | VC BROKERAGE LTD | 571,000 | 19,000 | 0.04 | 0.00 | 2011-01-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 749,000 | 14,000 | 0.05 | 0.00 | 2011-01-04 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | 10,000 | 0.04 | 0.00 | 2011-01-04 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | 9,000 | 0.06 | 0.00 | 2011-01-04 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-01-04 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,531 | 7,000 | 0.00 | 0.00 | 2011-01-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2011-01-04 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 3,768,049 | 2,682 | 0.27 | 0.00 | 2011-01-04 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 751,000 | 2,000 | 0.05 | 0.00 | 2011-01-04 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 229 | -624 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2011-01-04 | |
| 76 | B01387 | LUEN HING SECURITIES LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2011-01-04 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 83 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 84 | B01705 | HENIK SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -3,000 | 0.02 | -0.00 | 2011-01-04 | |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,158,000 | -3,000 | 0.66 | -0.00 | 2011-01-04 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,292 | -3,010 | 0.01 | -0.00 | 2011-01-04 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 100 | B01752 | HOI SANG SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 101 | B01150 | MTF SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,004 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 232,500 | -6,500 | 0.02 | -0.00 | 2011-01-04 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | -7,000 | 0.01 | -0.00 | 2011-01-04 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,000 | -7,000 | 0.11 | -0.00 | 2011-01-04 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2011-01-04 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 679,000 | -8,000 | 0.05 | -0.00 | 2011-01-04 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 813,000 | -8,000 | 0.06 | -0.00 | 2011-01-04 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,648,000 | -9,000 | 0.41 | -0.00 | 2011-01-04 | |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2011-01-04 | |
| 115 | B01776 | AIF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 120 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 121 | B01768 | WINTONE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -11,000 | 0.02 | -0.00 | 2011-01-04 | |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | -11,000 | 0.03 | -0.00 | 2011-01-04 | |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 422,000 | -11,000 | 0.03 | -0.00 | 2011-01-04 | |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 127 | B01469 | KAISER SECURITIES LTD | 23,020 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | -13,000 | 0.07 | -0.00 | 2011-01-04 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -13,000 | 0.01 | -0.00 | 2011-01-04 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2011-01-04 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2011-01-04 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 4,247,958 | -18,000 | 0.31 | -0.00 | 2011-01-04 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -19,000 | 0.09 | -0.00 | 2011-01-04 | |
| 134 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -19,000 | 0.08 | -0.00 | 2011-01-04 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,000 | -20,000 | 0.06 | -0.00 | 2011-01-04 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 138 | B01458 | YICKO SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 139 | C00018 | HANG SENG BANK LTD | 41,119,002 | -21,000 | 2.96 | -0.00 | 2011-01-04 | |
| 140 | B01267 | WINFULL SECURITIES LTD | 116,000 | -21,000 | 0.01 | -0.00 | 2011-01-04 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2011-01-04 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | -25,000 | 0.02 | -0.00 | 2011-01-04 | |
| 143 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 774,032 | -25,000 | 0.06 | -0.00 | 2011-01-04 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -25,000 | 0.01 | -0.00 | 2011-01-04 | |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 4,782,000 | -27,000 | 0.34 | -0.00 | 2011-01-04 | |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,592,000 | -31,000 | 0.11 | -0.00 | 2011-01-04 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 4,653,248 | -34,000 | 0.34 | -0.00 | 2011-01-04 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 4,536,350 | -44,000 | 0.33 | -0.00 | 2011-01-04 | |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -46,000 | 0.01 | -0.00 | 2011-01-04 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 59,504 | -47,858 | 0.00 | -0.00 | 2011-01-04 | |
| 151 | B01740 | WIN SECURITIES LTD | 442,000 | -50,000 | 0.03 | -0.00 | 2011-01-04 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,564 | -53,707 | 0.18 | -0.00 | 2011-01-04 | |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,613,674 | -56,000 | 0.26 | -0.00 | 2011-01-04 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | -57,000 | 0.21 | -0.00 | 2011-01-04 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 1,681,000 | -60,000 | 0.12 | -0.00 | 2011-01-04 | |
| 156 | B01839 | RABO BROKERAGE HK LTD | 443,993 | -60,000 | 0.03 | -0.00 | 2011-01-04 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -61,000 | 0.03 | -0.00 | 2011-01-04 | |
| 158 | B01209 | MASON SECURITIES LTD | 902,000 | -70,000 | 0.07 | -0.01 | 2011-01-04 | |
| 159 | B01450 | DL BROKERAGE LTD | 161,000 | -84,000 | 0.01 | -0.01 | 2011-01-04 | |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -84,000 | 0.03 | -0.01 | 2011-01-04 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 6,819,600 | -92,000 | 0.49 | -0.01 | 2011-01-04 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 810,000 | -101,000 | 0.06 | -0.01 | 2011-01-04 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -109,000 | 0.12 | -0.01 | 2011-01-04 | |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 6,875,000 | -115,000 | 0.50 | -0.01 | 2011-01-04 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,266,790 | -117,255 | 0.52 | -0.01 | 2011-01-04 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,983,000 | -121,000 | 0.29 | -0.01 | 2011-01-04 | |
| 167 | B01610 | KGI ASIA LTD | 2,048,380 | -147,000 | 0.15 | -0.01 | 2011-01-04 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,000 | -156,000 | 0.51 | -0.01 | 2011-01-04 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,250 | -164,000 | 0.45 | -0.01 | 2011-01-04 | |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 2,997,925 | -164,000 | 0.22 | -0.01 | 2011-01-04 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,092,150 | -165,000 | 0.87 | -0.01 | 2011-01-04 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,516 | -165,000 | 0.40 | -0.01 | 2011-01-04 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,781 | -173,000 | 0.19 | -0.01 | 2011-01-04 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,172 | -192,000 | 0.29 | -0.01 | 2011-01-04 | |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -195,000 | 0.07 | -0.01 | 2011-01-04 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,166,739 | -203,809 | 0.37 | -0.01 | 2011-01-04 | |
| 177 | B01708 | ROSA SECURITIES LTD | 6,947,000 | -225,000 | 0.50 | -0.02 | 2011-01-04 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -233,000 | 0.09 | -0.02 | 2011-01-04 | |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | -354,000 | 0.11 | -0.03 | 2011-01-04 | |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,489,050 | -393,000 | 1.76 | -0.03 | 2011-01-04 | |
| 181 | B01121 | SG SECURITIES (HK) LTD | 6,359,596 | -451,000 | 0.46 | -0.03 | 2011-01-04 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,000 | -502,000 | 0.47 | -0.04 | 2011-01-04 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,040 | -522,500 | 0.34 | -0.04 | 2011-01-04 | |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,995,117 | -953,000 | 4.61 | -0.07 | 2011-01-04 | |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,852 | -1,184,000 | 0.42 | -0.09 | 2011-01-04 | |
| 186 | C00010 | CITIBANK N.A. | 74,730,029 | -1,264,895 | 5.39 | -0.09 | 2011-01-04 | |
| 187 | B01130 | BOCI SECURITIES LTD | 22,037,651 | -1,317,000 | 1.59 | -0.09 | 2011-01-04 | |
| 187 | Total changed named holdings | 1,286,872,355 | 18,000 | 92.75 | 0.00 | |||
| 186 | Unchanged named holdings | 81,134,138 | 0 | 5.85 | 0.00 | |||
| 373 | Total named holdings | 1,368,006,493 | 18,000 | 98.60 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,856,120 | -4,000 | 0.28 | -0.00 | |||
| 537 | Total securities in CCASS | 1,371,862,613 | 14,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 15,619,387 | -14,000 | 1.13 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 27,671,085 |
| Turnover | 696,877,982 |
| Average price | 25.184 |
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