Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00010 | CITIBANK N.A. | 70,821,708 | 2,158,541 | 5.10 | 0.16 | 2011-08-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,725,355 | 1,431,764 | 0.56 | 0.10 | 2011-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,043,773 | 796,910 | 12.11 | 0.06 | 2011-08-25 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,484,457 | 588,000 | 0.68 | 0.04 | 2011-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,767,094 | 493,002 | 1.14 | 0.04 | 2011-08-25 | |
| 6 | B01610 | KGI ASIA LTD | 3,393,380 | 442,000 | 0.24 | 0.03 | 2011-08-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,904 | 404,000 | 0.37 | 0.03 | 2011-08-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,588,436 | 355,000 | 1.05 | 0.03 | 2011-08-25 | |
| 9 | C00093 | BNP PARIBAS | 8,876,893 | 324,000 | 0.64 | 0.02 | 2011-08-25 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,364,950 | 304,000 | 0.46 | 0.02 | 2011-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,746,495 | 281,000 | 5.03 | 0.02 | 2011-08-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,493,264 | 268,000 | 0.40 | 0.02 | 2011-08-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,230,050 | 161,000 | 1.53 | 0.01 | 2011-08-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,172 | 154,000 | 0.30 | 0.01 | 2011-08-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,681,000 | 131,000 | 0.34 | 0.01 | 2011-08-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,168,250 | 126,000 | 0.37 | 0.01 | 2011-08-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,318,352 | 126,000 | 0.46 | 0.01 | 2011-08-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,842,909 | 68,827 | 0.35 | 0.00 | 2011-08-25 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,248,681 | 60,000 | 0.16 | 0.00 | 2011-08-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | 55,000 | 0.25 | 0.00 | 2011-08-25 | |
| 21 | B01925 | BMI SECURITIES LTD | 275,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,000 | 40,000 | 0.08 | 0.00 | 2011-08-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,401 | 36,000 | 0.40 | 0.00 | 2011-08-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,576,492 | 35,000 | 1.41 | 0.00 | 2011-08-25 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2011-08-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 29,000 | 0.05 | 0.00 | 2011-08-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,446 | 28,000 | 0.15 | 0.00 | 2011-08-25 | |
| 29 | B01138 | CLSA LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 19,000 | 0.05 | 0.00 | 2011-08-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2011-08-25 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,203,370 | 15,050 | 0.23 | 0.00 | 2011-08-25 | |
| 33 | B01776 | AIF SECURITIES LTD | 72,000 | 15,000 | 0.01 | 0.00 | 2011-08-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,431,000 | 15,000 | 0.46 | 0.00 | 2011-08-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,105,000 | 15,000 | 0.22 | 0.00 | 2011-08-25 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-08-25 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,114,211 | 14,000 | 0.08 | 0.00 | 2011-08-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,161,000 | 10,000 | 0.08 | 0.00 | 2011-08-25 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 43 | B01150 | MTF SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,709,000 | 10,000 | 0.27 | 0.00 | 2011-08-25 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | 9,000 | 0.12 | 0.00 | 2011-08-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 8,000 | 0.09 | 0.00 | 2011-08-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 919,000 | 8,000 | 0.07 | 0.00 | 2011-08-25 | |
| 50 | B01705 | HENIK SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 51 | B01184 | QUAM SECURITIES LTD | 702,000 | 8,000 | 0.05 | 0.00 | 2011-08-25 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | 8,000 | 0.08 | 0.00 | 2011-08-25 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2011-08-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2011-08-25 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2011-08-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,698 | 6,634 | 0.20 | 0.00 | 2011-08-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 593,000 | 6,000 | 0.04 | 0.00 | 2011-08-25 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2011-08-25 | |
| 59 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,811,000 | 3,000 | 0.35 | 0.00 | 2011-08-25 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | 3,000 | 0.10 | 0.00 | 2011-08-25 | |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,951,000 | 2,000 | 0.14 | 0.00 | 2011-08-25 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 591,000 | 2,000 | 0.04 | 0.00 | 2011-08-25 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,140,490 | 2,000 | 0.51 | 0.00 | 2011-08-25 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,550,437 | 1,000 | 0.54 | 0.00 | 2011-08-25 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 1,000 | 0.13 | 0.00 | 2011-08-25 | |
| 83 | B01450 | DL BROKERAGE LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 89 | B01709 | RPS INVESTMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 70,933 | 810 | 0.01 | 0.00 | 2011-08-25 | |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,036 | 559 | 0.00 | 0.00 | 2011-08-25 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | -1,000 | 0.05 | -0.00 | 2011-08-25 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 98 | B01922 | SUN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 103 | B01329 | BLOOMYEARS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,000 | -2,000 | 0.05 | -0.00 | 2011-08-25 | |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.03 | -0.00 | 2011-08-25 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,465,829 | -2,000 | 0.47 | -0.00 | 2011-08-25 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 111 | B01173 | RIFA SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,563,000 | -3,000 | 0.26 | -0.00 | 2011-08-25 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,929 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 206,555 | -3,000 | 0.01 | -0.00 | 2011-08-25 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 7,032,000 | -3,000 | 0.51 | -0.00 | 2011-08-25 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 119 | B01522 | CHUANGS & CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -4,000 | 0.07 | -0.00 | 2011-08-25 | |
| 121 | C00018 | HANG SENG BANK LTD | 43,353,268 | -4,000 | 3.12 | -0.00 | 2011-08-25 | |
| 122 | B01469 | KAISER SECURITIES LTD | 6,020 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 123 | B01326 | KING SUN SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | -5,000 | 0.08 | -0.00 | 2011-08-25 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,000 | -5,000 | 0.07 | -0.00 | 2011-08-25 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,755,000 | -5,000 | 0.13 | -0.00 | 2011-08-25 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -5,000 | 0.02 | -0.00 | 2011-08-25 | |
| 131 | B01158 | SOLID KING SECURITIES LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 135 | B01152 | YU ON SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,004 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 444,000 | -8,000 | 0.03 | -0.00 | 2011-08-25 | |
| 139 | B01768 | WINTONE SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,394,174 | -9,000 | 0.32 | -0.00 | 2011-08-25 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -10,000 | 0.10 | -0.00 | 2011-08-25 | |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 143 | B01209 | MASON SECURITIES LTD | 1,192,000 | -10,000 | 0.09 | -0.00 | 2011-08-25 | |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 145 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 635,445 | -12,000 | 0.05 | -0.00 | 2011-08-25 | |
| 147 | B01416 | VC BROKERAGE LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2011-08-25 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 4,015,169 | -23,000 | 0.29 | -0.00 | 2011-08-25 | |
| 150 | B01740 | WIN SECURITIES LTD | 326,000 | -23,000 | 0.02 | -0.00 | 2011-08-25 | |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -25,000 | 0.02 | -0.00 | 2011-08-25 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -28,000 | 0.06 | -0.00 | 2011-08-25 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | -30,000 | 0.30 | -0.00 | 2011-08-25 | |
| 154 | B01725 | GT CAPITAL LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,344,790 | -52,000 | 0.24 | -0.00 | 2011-08-25 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,813,000 | -54,000 | 0.49 | -0.00 | 2011-08-25 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | -56,000 | 0.04 | -0.00 | 2011-08-25 | |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2011-08-25 | |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | -85,000 | 0.00 | -0.01 | 2011-08-25 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 932,634 | -86,946 | 0.07 | -0.01 | 2011-08-25 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -113,000 | 0.06 | -0.01 | 2011-08-25 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,740,000 | -122,000 | 0.49 | -0.01 | 2011-08-25 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,100 | -152,000 | 0.61 | -0.01 | 2011-08-25 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,245,282 | -172,460 | 0.95 | -0.01 | 2011-08-25 | |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | -199,000 | 0.02 | -0.01 | 2011-08-25 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,750 | -224,000 | 0.18 | -0.02 | 2011-08-25 | |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,370,949 | -246,000 | 0.17 | -0.02 | 2011-08-25 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,838,459 | -7,267,691 | 44.10 | -0.52 | 2011-08-25 | |
| 169 | Total changed named holdings | 1,273,178,993 | 23,000 | 91.76 | 0.00 | |||
| 239 | Unchanged named holdings | 91,643,499 | 0 | 6.61 | 0.00 | |||
| 408 | Total named holdings | 1,364,822,492 | 23,000 | 98.37 | 0.00 | |||
| 179 | Unnamed Investor Participants | 3,976,120 | 8,000 | 0.29 | 0.00 | |||
| 587 | Total securities in CCASS | 1,368,798,612 | 31,000 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,683,388 | -31,000 | 1.35 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 17,685,099 |
| Turnover | 351,398,899 |
| Average price | 19.870 |
Webb-site Database - Powered By Linux Group