Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 578,810,720 | 3,789,750 | 41.72 | 0.27 | 2012-01-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 702,000 | 0.10 | 0.05 | 2012-01-13 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 640,739 | 640,000 | 0.05 | 0.05 | 2012-01-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,119,824 | 361,000 | 0.37 | 0.03 | 2012-01-13 | |
| 5 | C00093 | BNP PARIBAS | 9,384,808 | 353,000 | 0.68 | 0.03 | 2012-01-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,992,000 | 325,000 | 0.43 | 0.02 | 2012-01-13 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 709,000 | 215,000 | 0.05 | 0.02 | 2012-01-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,679,526 | 211,000 | 0.19 | 0.02 | 2012-01-13 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,975,203 | 187,600 | 0.43 | 0.01 | 2012-01-13 | |
| 10 | C00010 | CITIBANK N.A. | 77,189,104 | 160,642 | 5.56 | 0.01 | 2012-01-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,453,250 | 111,000 | 0.39 | 0.01 | 2012-01-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,366 | 98,395 | 0.25 | 0.01 | 2012-01-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,160,000 | 88,000 | 0.52 | 0.01 | 2012-01-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,834,305 | 84,000 | 0.78 | 0.01 | 2012-01-13 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2012-01-13 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 393,000 | 80,000 | 0.03 | 0.01 | 2012-01-13 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,552,433 | 68,000 | 0.11 | 0.00 | 2012-01-13 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,771,590 | 47,062 | 0.27 | 0.00 | 2012-01-13 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 3,913,409 | 33,000 | 0.28 | 0.00 | 2012-01-13 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,522 | 28,000 | 0.06 | 0.00 | 2012-01-13 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,000 | 26,000 | 0.06 | 0.00 | 2012-01-13 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 241,000 | 19,000 | 0.02 | 0.00 | 2012-01-13 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2012-01-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,258,950 | 18,000 | 0.38 | 0.00 | 2012-01-13 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 16,000 | 0.05 | 0.00 | 2012-01-13 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,000 | 16,000 | 0.01 | 0.00 | 2012-01-13 | |
| 27 | B01708 | ROSA SECURITIES LTD | 398,000 | 14,000 | 0.03 | 0.00 | 2012-01-13 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2012-01-13 | |
| 32 | B01416 | VC BROKERAGE LTD | 340,000 | 7,000 | 0.02 | 0.00 | 2012-01-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 217,999 | 6,000 | 0.02 | 0.00 | 2012-01-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,196,631 | 6,000 | 0.59 | 0.00 | 2012-01-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 49,924 | 4,004 | 0.00 | 0.00 | 2012-01-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,725,955 | 3,000 | 0.41 | 0.00 | 2012-01-13 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 3,000 | 0.02 | 0.00 | 2012-01-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,566,663 | 2,111 | 0.62 | 0.00 | 2012-01-13 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | 2,000 | 0.06 | 0.00 | 2012-01-13 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 717,000 | 2,000 | 0.05 | 0.00 | 2012-01-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,161,000 | 2,000 | 0.08 | 0.00 | 2012-01-13 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,876 | 1,445 | 0.00 | 0.00 | 2012-01-13 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | B01150 | MTF SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,871,000 | -2,000 | 0.13 | -0.00 | 2012-01-13 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 258,100 | -2,000 | 0.02 | -0.00 | 2012-01-13 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,000 | -2,000 | 0.04 | -0.00 | 2012-01-13 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 83 | B01567 | PRIME SECURITIES LTD | 71,001 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2012-01-13 | |
| 87 | B01740 | WIN SECURITIES LTD | 443,000 | -3,000 | 0.03 | -0.00 | 2012-01-13 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | -4,000 | 0.03 | -0.00 | 2012-01-13 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,000 | -4,000 | 0.08 | -0.00 | 2012-01-13 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,749,060 | -5,000 | 0.13 | -0.00 | 2012-01-13 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -5,000 | 0.06 | -0.00 | 2012-01-13 | |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 100 | B01290 | SPS SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,377 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,332,496 | -6,000 | 0.17 | -0.00 | 2012-01-13 | |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 255,000 | -6,000 | 0.02 | -0.00 | 2012-01-13 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,667,000 | -6,000 | 0.19 | -0.00 | 2012-01-13 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,541 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,004 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 108 | B01209 | MASON SECURITIES LTD | 1,318,000 | -6,000 | 0.09 | -0.00 | 2012-01-13 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 459,000 | -6,000 | 0.03 | -0.00 | 2012-01-13 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 248,720 | -7,000 | 0.02 | -0.00 | 2012-01-13 | |
| 111 | B01610 | KGI ASIA LTD | 4,545,380 | -7,000 | 0.33 | -0.00 | 2012-01-13 | |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 3,771,000 | -7,000 | 0.27 | -0.00 | 2012-01-13 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2012-01-13 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2012-01-13 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2012-01-13 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 7,056,000 | -9,000 | 0.51 | -0.00 | 2012-01-13 | |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 120 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2012-01-13 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -11,000 | 0.03 | -0.00 | 2012-01-13 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 393,000 | -11,000 | 0.03 | -0.00 | 2012-01-13 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,114 | -11,650 | 0.29 | -0.00 | 2012-01-13 | |
| 128 | B01184 | QUAM SECURITIES LTD | 279,000 | -12,000 | 0.02 | -0.00 | 2012-01-13 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-01-13 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -13,000 | 0.04 | -0.00 | 2012-01-13 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2012-01-13 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,000 | -14,000 | 0.14 | -0.00 | 2012-01-13 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | -15,000 | 0.08 | -0.00 | 2012-01-13 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-01-13 | |
| 135 | B01280 | WING FAT SECURITIES LTD | 99,000 | -16,000 | 0.01 | -0.00 | 2012-01-13 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,439,000 | -18,000 | 0.10 | -0.00 | 2012-01-13 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | -18,000 | 0.03 | -0.00 | 2012-01-13 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | -19,000 | 0.01 | -0.00 | 2012-01-13 | |
| 139 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,871,000 | -21,000 | 0.28 | -0.00 | 2012-01-13 | |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | -22,000 | 0.01 | -0.00 | 2012-01-13 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 949,692 | -26,000 | 0.07 | -0.00 | 2012-01-13 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,276,000 | -26,000 | 0.52 | -0.00 | 2012-01-13 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,057,005 | -30,000 | 0.72 | -0.00 | 2012-01-13 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,088,174 | -36,000 | 0.37 | -0.00 | 2012-01-13 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | -38,000 | 0.06 | -0.00 | 2012-01-13 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 532,000 | -38,000 | 0.04 | -0.00 | 2012-01-13 | |
| 148 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 175,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -47,000 | 0.12 | -0.00 | 2012-01-13 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | -48,000 | 0.10 | -0.00 | 2012-01-13 | |
| 152 | B01739 | CHUNG LEE SECURITIES CO LTD | 79,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,172 | -50,000 | 0.38 | -0.00 | 2012-01-13 | |
| 154 | B01271 | HANG TAI SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2012-01-13 | |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,940,727 | -58,000 | 0.36 | -0.00 | 2012-01-13 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,383,000 | -64,000 | 0.32 | -0.00 | 2012-01-13 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | -66,000 | 0.10 | -0.00 | 2012-01-13 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,024 | -76,000 | 0.28 | -0.01 | 2012-01-13 | |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,000 | -78,000 | 0.10 | -0.01 | 2012-01-13 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,904 | -88,000 | 0.37 | -0.01 | 2012-01-13 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,937 | -90,600 | 0.05 | -0.01 | 2012-01-13 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,407,000 | -101,000 | 0.10 | -0.01 | 2012-01-13 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,769 | -103,000 | 0.53 | -0.01 | 2012-01-13 | |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -107,000 | 0.03 | -0.01 | 2012-01-13 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,449,000 | -112,000 | 0.54 | -0.01 | 2012-01-13 | |
| 167 | B01695 | DAH SING SECURITIES LTD | 1,159,000 | -121,000 | 0.08 | -0.01 | 2012-01-13 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,099,821 | -139,722 | 0.51 | -0.01 | 2012-01-13 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 2,541,059 | -150,200 | 0.18 | -0.01 | 2012-01-13 | |
| 170 | C00095 | EFG BANK AG | 281,251 | -159,006 | 0.02 | -0.01 | 2012-01-13 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,750 | -171,000 | 0.24 | -0.01 | 2012-01-13 | |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,667,000 | -173,000 | 0.26 | -0.01 | 2012-01-13 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -183,600 | 0.03 | -0.01 | 2012-01-13 | |
| 174 | B01130 | BOCI SECURITIES LTD | 21,840,009 | -249,330 | 1.57 | -0.02 | 2012-01-13 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,248,050 | -341,000 | 1.96 | -0.02 | 2012-01-13 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 24,194,792 | -363,000 | 1.74 | -0.03 | 2012-01-13 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,871,882 | -499,400 | 0.13 | -0.04 | 2012-01-13 | |
| 178 | C00026 | CHONG HING BANK LTD | 1,346,000 | -600,000 | 0.10 | -0.04 | 2012-01-13 | |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 36,558 | -826,442 | 0.00 | -0.06 | 2012-01-13 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,840,220 | -847,000 | 12.75 | -0.06 | 2012-01-13 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,617,793 | -996,059 | 5.23 | -0.07 | 2012-01-13 | |
| 181 | Total changed named holdings | 1,226,515,179 | -3,000 | 88.40 | -0.00 | |||
| 227 | Unchanged named holdings | 136,213,473 | 0 | 9.82 | 0.00 | |||
| 408 | Total named holdings | 1,362,728,652 | -3,000 | 98.22 | 0.00 | |||
| 208 | Unnamed Investor Participants | 3,862,900 | 0 | 0.28 | 0.00 | |||
| 616 | Total securities in CCASS | 1,366,591,552 | -3,000 | 98.49 | -0.00 | |||
| Securities not in CCASS | 20,890,448 | 3,000 | 1.51 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 18,724,952 |
| Turnover | 335,738,144 |
| Average price | 17.930 |
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