Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,773,441 | 5,155,170 | 10.65 | 0.37 | 2012-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,996,696 | 1,557,757 | 40.14 | 0.11 | 2012-06-13 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,741,000 | 1,151,000 | 0.20 | 0.08 | 2012-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,988 | 1,112,988 | 0.08 | 0.08 | 2012-06-13 | |
| 5 | C00018 | HANG SENG BANK LTD | 35,026,300 | 732,600 | 2.52 | 0.05 | 2012-06-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,617,500 | 129,532 | 0.33 | 0.01 | 2012-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,913 | 125,000 | 0.22 | 0.01 | 2012-06-13 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,699,269 | 117,444 | 0.77 | 0.01 | 2012-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,624 | 97,000 | 0.17 | 0.01 | 2012-06-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,580 | 83,896 | 0.08 | 0.01 | 2012-06-13 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | 73,000 | 0.11 | 0.01 | 2012-06-13 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,008,144 | 66,000 | 0.29 | 0.00 | 2012-06-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,367 | 61,800 | 0.17 | 0.00 | 2012-06-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-06-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | 48,000 | 0.07 | 0.00 | 2012-06-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050,000 | 44,000 | 0.15 | 0.00 | 2012-06-13 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,968,920 | 42,400 | 0.43 | 0.00 | 2012-06-13 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,004 | 30,000 | 0.01 | 0.00 | 2012-06-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 152,000 | 25,000 | 0.01 | 0.00 | 2012-06-13 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | 25,000 | 0.01 | 0.00 | 2012-06-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 13,000 | 0.09 | 0.00 | 2012-06-13 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,000 | 10,000 | 0.03 | 0.00 | 2012-06-13 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-06-13 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | 7,000 | 0.07 | 0.00 | 2012-06-13 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 764,397 | 7,000 | 0.06 | 0.00 | 2012-06-13 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 897,408 | 7,000 | 0.06 | 0.00 | 2012-06-13 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 4,000 | 0.03 | 0.00 | 2012-06-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 477,000 | 3,000 | 0.03 | 0.00 | 2012-06-13 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 675,000 | 3,000 | 0.05 | 0.00 | 2012-06-13 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,948,000 | 2,000 | 0.28 | 0.00 | 2012-06-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,807 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | 2,000 | 0.13 | 0.00 | 2012-06-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2012-06-13 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,955 | 1,000 | 0.42 | 0.00 | 2012-06-13 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 399,000 | 1,000 | 0.03 | 0.00 | 2012-06-13 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 428,000 | -1,000 | 0.03 | -0.00 | 2012-06-13 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2012-06-13 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,281,000 | -1,000 | 0.09 | -0.00 | 2012-06-13 | |
| 58 | B01776 | AIF SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 332,720 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 61 | B01231 | GIGAMONEY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 70 | B01831 | NERICO BROTHERS LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 76 | B01416 | VC BROKERAGE LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2012-06-13 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 80 | B01450 | DL BROKERAGE LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 85 | B01576 | SIU ON SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2012-06-13 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -3,000 | 0.02 | -0.00 | 2012-06-13 | |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,231,000 | -4,000 | 0.09 | -0.00 | 2012-06-13 | |
| 91 | B01141 | FE SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 93 | B01705 | HENIK SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 6,322,000 | -4,000 | 0.46 | -0.00 | 2012-06-13 | |
| 97 | B01609 | WILBY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2012-06-13 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 326,358 | -5,000 | 0.02 | -0.00 | 2012-06-13 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,091 | -5,000 | 0.01 | -0.00 | 2012-06-13 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 105 | B01342 | WAH THAI SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 293,000 | -5,000 | 0.02 | -0.00 | 2012-06-13 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 116,165 | -5,133 | 0.01 | -0.00 | 2012-06-13 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -6,000 | 0.02 | -0.00 | 2012-06-13 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 | |
| 111 | B01522 | CHUANGS & CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2012-06-13 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 6,589,889 | -10,000 | 0.47 | -0.00 | 2012-06-13 | |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -10,000 | 0.10 | -0.00 | 2012-06-13 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 117 | B01567 | PRIME SECURITIES LTD | 132,001 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 120 | C00074 | DEUTSCHE BANK AG | 8,076,054 | -10,800 | 0.58 | -0.00 | 2012-06-13 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,000 | -11,000 | 0.11 | -0.00 | 2012-06-13 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,000 | -11,000 | 0.02 | -0.00 | 2012-06-13 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -11,000 | 0.01 | -0.00 | 2012-06-13 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -12,000 | 0.02 | -0.00 | 2012-06-13 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 511,000 | -13,000 | 0.04 | -0.00 | 2012-06-13 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | -14,000 | 0.05 | -0.00 | 2012-06-13 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 329,000 | -15,000 | 0.02 | -0.00 | 2012-06-13 | |
| 128 | B01150 | MTF SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2012-06-13 | |
| 129 | B01209 | MASON SECURITIES LTD | 1,379,000 | -16,000 | 0.10 | -0.00 | 2012-06-13 | |
| 130 | C00016 | DBS BANK LTD | 773,587 | -17,000 | 0.06 | -0.00 | 2012-06-13 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 319,424 | -18,000 | 0.02 | -0.00 | 2012-06-13 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 2,814,000 | -18,000 | 0.20 | -0.00 | 2012-06-13 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 871,000 | -18,000 | 0.06 | -0.00 | 2012-06-13 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,950 | -19,000 | 0.41 | -0.00 | 2012-06-13 | |
| 135 | B01275 | SANFULL SECURITIES LTD | 515,000 | -19,000 | 0.04 | -0.00 | 2012-06-13 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 5,355,350 | -20,000 | 0.39 | -0.00 | 2012-06-13 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | -22,000 | 0.17 | -0.00 | 2012-06-13 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,722,350 | -22,000 | 2.00 | -0.00 | 2012-06-13 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,077,000 | -23,000 | 0.65 | -0.00 | 2012-06-13 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,435,010 | -24,557 | 0.32 | -0.00 | 2012-06-13 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | -27,000 | 0.03 | -0.00 | 2012-06-13 | |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,163,268 | -30,095 | 0.23 | -0.00 | 2012-06-13 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,449,174 | -38,000 | 0.39 | -0.00 | 2012-06-13 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 3,541,000 | -39,000 | 0.26 | -0.00 | 2012-06-13 | |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 702,000 | -40,000 | 0.05 | -0.00 | 2012-06-13 | |
| 146 | B01610 | KGI ASIA LTD | 3,827,380 | -41,000 | 0.28 | -0.00 | 2012-06-13 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,898,273 | -41,000 | 0.64 | -0.00 | 2012-06-13 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -43,000 | 0.00 | -0.00 | 2012-06-13 | |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358 | -44,000 | 0.00 | -0.00 | 2012-06-13 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,633,000 | -46,000 | 0.41 | -0.00 | 2012-06-13 | |
| 151 | C00026 | CHONG HING BANK LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2012-06-13 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 9,267,874 | -51,000 | 0.67 | -0.00 | 2012-06-13 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,000 | -54,000 | 0.38 | -0.00 | 2012-06-13 | |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,494,000 | -59,000 | 0.11 | -0.00 | 2012-06-13 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,745,250 | -62,000 | 0.49 | -0.00 | 2012-06-13 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,965,714 | -67,000 | 0.21 | -0.00 | 2012-06-13 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,855,908 | -74,693 | 0.42 | -0.01 | 2012-06-13 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,000 | -77,000 | 0.16 | -0.01 | 2012-06-13 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,170,000 | -77,000 | 0.44 | -0.01 | 2012-06-13 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,760,400 | -79,000 | 0.13 | -0.01 | 2012-06-13 | |
| 161 | C00095 | EFG BANK AG | 420,346 | -84,070 | 0.03 | -0.01 | 2012-06-13 | |
| 162 | B01640 | BEIJING SECURITIES LTD | 1,000 | -92,000 | 0.00 | -0.01 | 2012-06-13 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,054,769 | -92,000 | 0.72 | -0.01 | 2012-06-13 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,087 | -97,000 | 0.41 | -0.01 | 2012-06-13 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 1,727,118 | -107,000 | 0.12 | -0.01 | 2012-06-13 | |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | -124,000 | 0.11 | -0.01 | 2012-06-13 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,161,000 | -127,000 | 0.30 | -0.01 | 2012-06-13 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,851,904 | -139,000 | 0.42 | -0.01 | 2012-06-13 | |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 6,299,172 | -142,000 | 0.45 | -0.01 | 2012-06-13 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,000 | -147,000 | 0.64 | -0.01 | 2012-06-13 | |
| 171 | B01716 | ORIENT SECURITIES LTD | 43,000 | -151,000 | 0.00 | -0.01 | 2012-06-13 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,499,750 | -189,000 | 0.61 | -0.01 | 2012-06-13 | |
| 173 | C00093 | BNP PARIBAS | 11,759,869 | -197,039 | 0.85 | -0.01 | 2012-06-13 | |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 8,635,055 | -333,400 | 0.62 | -0.02 | 2012-06-13 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 27,745,796 | -343,000 | 2.00 | -0.02 | 2012-06-13 | |
| 176 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 616,000 | -350,000 | 0.04 | -0.03 | 2012-06-13 | |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,019,393 | -393,700 | 0.29 | -0.03 | 2012-06-13 | |
| 178 | B01130 | BOCI SECURITIES LTD | 25,683,304 | -527,000 | 1.85 | -0.04 | 2012-06-13 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,667,625 | -650,000 | 5.81 | -0.05 | 2012-06-13 | |
| 180 | B01121 | SG SECURITIES (HK) LTD | 4,112,176 | -682,000 | 0.30 | -0.05 | 2012-06-13 | |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,000 | -1,407,000 | 0.17 | -0.10 | 2012-06-13 | |
| 182 | C00010 | CITIBANK N.A. | 81,480,211 | -2,839,100 | 5.87 | -0.20 | 2012-06-13 | |
| 182 | Total changed named holdings | 1,274,155,436 | -1,000 | 91.83 | -0.00 | |||
| 234 | Unchanged named holdings | 85,145,493 | 0 | 6.14 | 0.00 | |||
| 416 | Total named holdings | 1,359,300,929 | -1,000 | 97.97 | 0.00 | |||
| 246 | Unnamed Investor Participants | 4,330,676 | 1,000 | 0.31 | 0.00 | |||
| 662 | Total securities in CCASS | 1,363,631,605 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 23,850,395 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 13,902,070 |
| Turnover | 232,651,672 |
| Average price | 16.735 |
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