Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 453,409,714 | 225,489,285 | 51.86 | -0.28 | 2011-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,478,916 | 90,646,783 | 20.64 | 0.09 | 2011-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 51,548,363 | 25,887,127 | 5.90 | 0.03 | 2011-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,581,500 | 12,991,000 | 3.04 | -0.07 | 2011-06-30 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,472,500 | 10,479,000 | 2.57 | -0.17 | 2011-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,803,000 | 9,334,000 | 2.15 | -0.02 | 2011-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,448,500 | 5,249,000 | 1.20 | 0.01 | 2011-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,570,000 | 4,062,500 | 0.98 | -0.05 | 2011-06-30 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,042,500 | 3,606,000 | 0.81 | 0.02 | 2011-06-30 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 7,008,000 | 3,463,500 | 0.80 | -0.01 | 2011-06-30 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,534,000 | 2,262,000 | 0.52 | -0.00 | 2011-06-30 | |
| 12 | C00093 | BNP PARIBAS | 3,873,020 | 2,237,010 | 0.44 | 0.07 | 2011-06-30 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,343,000 | 2,208,500 | 0.50 | 0.01 | 2011-06-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,000 | 1,945,000 | 0.46 | -0.02 | 2011-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,216 | 1,931,841 | 0.29 | 0.15 | 2011-06-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,500 | 1,696,500 | 0.39 | -0.00 | 2011-06-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,146 | 1,549,920 | 0.23 | 0.12 | 2011-06-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,836,500 | 1,514,500 | 0.32 | 0.02 | 2011-06-30 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,802,500 | 1,402,000 | 0.32 | 0.00 | 2011-06-30 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,677,500 | 1,320,500 | 0.31 | -0.00 | 2011-06-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,773 | 1,085,893 | 0.28 | -0.03 | 2011-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | 996,500 | 0.23 | -0.00 | 2011-06-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 937,341 | 899,341 | 0.11 | 0.10 | 2011-06-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,500 | 885,000 | 0.18 | 0.02 | 2011-06-30 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,774 | 853,679 | 0.16 | 0.04 | 2011-06-30 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,217,500 | 828,750 | 0.14 | 0.05 | 2011-06-30 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,393,500 | 712,500 | 0.16 | 0.00 | 2011-06-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 617,500 | 0.15 | -0.00 | 2011-06-30 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,500 | 562,500 | 0.15 | -0.02 | 2011-06-30 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,500 | 536,000 | 0.13 | -0.00 | 2011-06-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,500 | 511,500 | 0.12 | -0.00 | 2011-06-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,500 | 473,000 | 0.10 | 0.01 | 2011-06-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | 454,000 | 0.11 | -0.01 | 2011-06-30 | |
| 34 | B01610 | KGI ASIA LTD | 898,500 | 446,000 | 0.10 | -0.00 | 2011-06-30 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | 422,500 | 0.10 | -0.01 | 2011-06-30 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 842,820 | 415,700 | 0.10 | -0.00 | 2011-06-30 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 887,500 | 404,500 | 0.10 | -0.01 | 2011-06-30 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 387,500 | 387,500 | 0.04 | 0.04 | 2011-06-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,536 | 372,335 | 0.14 | -0.05 | 2011-06-30 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,000 | 359,000 | 0.09 | -0.00 | 2011-06-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,500 | 347,500 | 0.07 | 0.01 | 2011-06-30 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 686,000 | 333,000 | 0.08 | -0.00 | 2011-06-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,500 | 328,500 | 0.08 | -0.01 | 2011-06-30 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 602,500 | 303,000 | 0.07 | 0.00 | 2011-06-30 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 588,000 | 294,500 | 0.07 | 0.00 | 2011-06-30 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,500 | 282,500 | 0.07 | -0.01 | 2011-06-30 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,000 | 282,500 | 0.06 | 0.00 | 2011-06-30 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,500 | 281,000 | 0.06 | 0.00 | 2011-06-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 564,500 | 270,500 | 0.06 | -0.00 | 2011-06-30 | |
| 50 | B01138 | CLSA LTD | 483,000 | 266,000 | 0.06 | 0.01 | 2011-06-30 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 243,700 | 236,300 | 0.03 | 0.03 | 2011-06-30 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 583,000 | 235,500 | 0.07 | -0.01 | 2011-06-30 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 302,500 | 223,500 | 0.03 | 0.02 | 2011-06-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 483,500 | 217,000 | 0.06 | -0.01 | 2011-06-30 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 431,000 | 214,500 | 0.05 | -0.00 | 2011-06-30 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,000 | 185,000 | 0.03 | 0.01 | 2011-06-30 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 184,500 | 0.04 | -0.00 | 2011-06-30 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,500 | 179,000 | 0.05 | -0.01 | 2011-06-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 163,500 | 0.04 | 0.00 | 2011-06-30 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 303,000 | 160,500 | 0.03 | 0.00 | 2011-06-30 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 195,500 | 151,000 | 0.02 | 0.01 | 2011-06-30 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,500 | 151,000 | 0.04 | -0.00 | 2011-06-30 | |
| 63 | B01839 | RABO BROKERAGE HK LTD | 147,500 | 138,000 | 0.02 | 0.01 | 2011-06-30 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 136,500 | 0.02 | 0.01 | 2011-06-30 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 131,500 | 0.03 | 0.00 | 2011-06-30 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,500 | 131,000 | 0.03 | 0.00 | 2011-06-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 130,500 | 0.04 | -0.01 | 2011-06-30 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,500 | 120,500 | 0.03 | -0.00 | 2011-06-30 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 230,000 | 112,500 | 0.03 | -0.00 | 2011-06-30 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 100,000 | 0.04 | -0.01 | 2011-06-30 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | 84,000 | 0.04 | -0.02 | 2011-06-30 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 81,500 | 0.02 | -0.00 | 2011-06-30 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 145,000 | 75,000 | 0.02 | 0.00 | 2011-06-30 | |
| 74 | B01740 | WIN SECURITIES LTD | 153,500 | 70,500 | 0.02 | -0.00 | 2011-06-30 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 65,000 | 0.02 | -0.00 | 2011-06-30 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 59,000 | 0.02 | -0.00 | 2011-06-30 | |
| 77 | B01209 | MASON SECURITIES LTD | 111,500 | 57,000 | 0.01 | 0.00 | 2011-06-30 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | 56,000 | 0.01 | -0.00 | 2011-06-30 | |
| 79 | B01708 | ROSA SECURITIES LTD | 902,000 | 56,000 | 0.10 | -0.09 | 2011-06-30 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 145,000 | 54,500 | 0.02 | -0.00 | 2011-06-30 | |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 122,000 | 53,500 | 0.01 | -0.00 | 2011-06-30 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 50,500 | 0.01 | 0.00 | 2011-06-30 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 89,500 | 46,000 | 0.01 | 0.00 | 2011-06-30 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | 44,500 | 0.01 | 0.00 | 2011-06-30 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 42,000 | 0.01 | -0.00 | 2011-06-30 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 42,000 | 0.01 | -0.00 | 2011-06-30 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,670 | 41,335 | 0.01 | 0.00 | 2011-06-30 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,500 | 40,500 | 0.01 | -0.00 | 2011-06-30 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-06-30 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 39,000 | 0.01 | -0.00 | 2011-06-30 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2011-06-30 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 33,500 | 0.01 | -0.00 | 2011-06-30 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,500 | 33,000 | 0.01 | -0.00 | 2011-06-30 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 66,000 | 33,000 | 0.01 | 0.00 | 2011-06-30 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 31,000 | 0.01 | -0.00 | 2011-06-30 | |
| 96 | B01290 | SPS SECURITIES LTD | 64,000 | 28,000 | 0.01 | -0.00 | 2011-06-30 | |
| 97 | B01567 | PRIME SECURITIES LTD | 59,000 | 26,000 | 0.01 | -0.00 | 2011-06-30 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 25,000 | 0.01 | -0.00 | 2011-06-30 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 48,288 | 24,144 | 0.01 | 0.00 | 2011-06-30 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | 22,500 | 0.01 | 0.00 | 2011-06-30 | |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 45,500 | 22,500 | 0.01 | -0.00 | 2011-06-30 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 56,500 | 22,500 | 0.01 | -0.00 | 2011-06-30 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 41,500 | 22,500 | 0.00 | 0.00 | 2011-06-30 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 40,000 | 21,500 | 0.00 | 0.00 | 2011-06-30 | |
| 105 | B01326 | KING SUN SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2011-06-30 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2011-06-30 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | 20,500 | 0.00 | 0.00 | 2011-06-30 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | -0.00 | 2011-06-30 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | -0.00 | 2011-06-30 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 19,500 | 0.01 | -0.00 | 2011-06-30 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 19,500 | 0.00 | 0.00 | 2011-06-30 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 39,500 | 18,500 | 0.00 | -0.00 | 2011-06-30 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2011-06-30 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 16,000 | 0.01 | -0.00 | 2011-06-30 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-06-30 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 32,000 | 15,500 | 0.00 | -0.00 | 2011-06-30 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | 14,500 | 0.00 | -0.00 | 2011-06-30 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 14,500 | 0.00 | 0.00 | 2011-06-30 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 14,500 | 0.01 | -0.00 | 2011-06-30 | |
| 122 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-06-30 | |
| 123 | B01141 | FE SECURITIES LTD | 30,000 | 13,000 | 0.00 | -0.00 | 2011-06-30 | |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | 12,000 | 0.00 | -0.00 | 2011-06-30 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 12,000 | 0.00 | -0.00 | 2011-06-30 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | 12,000 | 0.00 | -0.00 | 2011-06-30 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 128 | B01642 | KMT SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 129 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 12,000 | 0.00 | -0.00 | 2011-06-30 | |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 131 | B01416 | VC BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 22,500 | 11,500 | 0.00 | 0.00 | 2011-06-30 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2011-06-30 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 11,000 | 0.00 | -0.00 | 2011-06-30 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-06-30 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2011-06-30 | |
| 137 | B01280 | WING FAT SECURITIES LTD | 24,000 | 11,000 | 0.00 | -0.00 | 2011-06-30 | |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 142 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-30 | |
| 143 | B01645 | SELINA & CO LTD | 18,500 | 9,000 | 0.00 | -0.00 | 2011-06-30 | |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2011-06-30 | |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | 7,500 | 0.00 | 0.00 | 2011-06-30 | |
| 147 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-06-30 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 7,000 | 0.00 | -0.00 | 2011-06-30 | |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-06-30 | |
| 150 | B01184 | QUAM SECURITIES LTD | 15,000 | 7,000 | 0.00 | -0.00 | 2011-06-30 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 15,000 | 7,000 | 0.00 | -0.00 | 2011-06-30 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,583 | 6,181 | 0.00 | -0.00 | 2011-06-30 | |
| 153 | B01661 | HERMES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 | |
| 154 | B01462 | MANGO FINANCIAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | -0.00 | 2011-06-30 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 | |
| 157 | B01608 | OPEN SECURITIES LTD | 13,000 | 5,500 | 0.00 | -0.00 | 2011-06-30 | |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 160 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 161 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 164 | B01831 | NERICO BROTHERS LTD | 12,000 | 5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 165 | B01803 | RICH BAY SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | 5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 167 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | 4,500 | 0.00 | -0.00 | 2011-06-30 | |
| 169 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 171 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 172 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2011-06-30 | |
| 176 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 3,500 | 0.00 | -0.00 | 2011-06-30 | |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2011-06-30 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 179 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 180 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 181 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 182 | B01428 | HIP HING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 183 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 184 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 185 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 186 | B01457 | MARS SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 187 | B01173 | RIFA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 188 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | 3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 5,153 | 2,586 | 0.00 | 0.00 | 2011-06-30 | |
| 190 | B01783 | FREDDY CO LTD | 6,500 | 2,500 | 0.00 | -0.00 | 2011-06-30 | |
| 191 | B01705 | HENIK SECURITIES LTD | 5,500 | 2,500 | 0.00 | -0.00 | 2011-06-30 | |
| 192 | C00016 | DBS BANK LTD | 24,426 | 2,213 | 0.00 | -0.00 | 2011-06-30 | |
| 193 | B01630 | ANLI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 194 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 195 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 196 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 197 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 198 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 199 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 200 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 201 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 202 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 203 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 204 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 205 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-06-30 | |
| 206 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 207 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 208 | B01722 | CTW SECURITIES LTD | 3,500 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 209 | B01385 | FAIRWIN BROKING LTD | 7,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 210 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 211 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 212 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 213 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 214 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 215 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 216 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 217 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 218 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,500 | 1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 219 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 220 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,500 | 500 | 0.00 | -0.00 | 2011-06-30 | ||
| 221 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 222 | B01716 | ORIENT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 223 | B01609 | WILBY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 224 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 439 | 266 | 0.00 | 0.00 | 2011-06-30 | |
| 225 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -9,500 | 0.00 | -0.00 | 2011-06-30 | |
| 225 | Total changed named holdings | 861,046,378 | 430,084,189 | 98.48 | -0.10 | |||
| 116 | Unchanged named holdings | 6,987,400 | 0 | 0.80 | -0.80 | |||
| 341 | Total named holdings | 868,033,778 | 430,084,189 | 99.28 | -49.19 | |||
| 57 | Unnamed Investor Participants | 496,000 | 241,500 | 0.06 | -0.00 | |||
| 398 | Total securities in CCASS | 868,529,778 | 430,325,689 | 99.33 | -0.90 | |||
| Securities not in CCASS | 5,816,222 | 6,847,311 | 0.67 | 0.90 | ||||
| Issued securities | 874,346,000 | 437,173,000 | 100.00 | 100.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,561,500 |
| Turnover | 24,698,210 |
| Average price | 15.817 |
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