Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 150,326,346 | 2,117,362 | 10.83 | 0.15 | 2012-06-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,816,593 | 994,992 | 0.49 | 0.07 | 2012-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,183 | 392,000 | 0.27 | 0.03 | 2012-06-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 292,615 | 292,615 | 0.02 | 0.02 | 2012-06-19 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,052,920 | 260,000 | 0.44 | 0.02 | 2012-06-19 | |
| 6 | B01610 | KGI ASIA LTD | 4,272,380 | 253,000 | 0.31 | 0.02 | 2012-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,146 | 185,000 | 0.22 | 0.01 | 2012-06-19 | |
| 8 | C00010 | CITIBANK N.A. | 78,382,481 | 175,270 | 5.65 | 0.01 | 2012-06-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800,250 | 149,000 | 0.49 | 0.01 | 2012-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,000 | 133,000 | 0.12 | 0.01 | 2012-06-19 | |
| 11 | C00018 | HANG SENG BANK LTD | 35,484,300 | 100,000 | 2.56 | 0.01 | 2012-06-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,710 | 96,000 | 0.09 | 0.01 | 2012-06-19 | |
| 13 | C00093 | BNP PARIBAS | 23,748,991 | 58,000 | 1.71 | 0.00 | 2012-06-19 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,015,393 | 32,498 | 0.29 | 0.00 | 2012-06-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 367,720 | 22,000 | 0.03 | 0.00 | 2012-06-19 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | 17,000 | 0.03 | 0.00 | 2012-06-19 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2012-06-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,000 | 13,000 | 0.05 | 0.00 | 2012-06-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,714 | 10,000 | 0.21 | 0.00 | 2012-06-19 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,085,000 | 10,000 | 0.08 | 0.00 | 2012-06-19 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,832,000 | 8,000 | 0.20 | 0.00 | 2012-06-19 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2012-06-19 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,647,539 | 5,000 | 0.62 | 0.00 | 2012-06-19 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,000 | 2,000 | 0.11 | 0.00 | 2012-06-19 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2012-06-19 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 318,424 | 1,000 | 0.02 | 0.00 | 2012-06-19 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 1,000 | 0.03 | 0.00 | 2012-06-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 116,817 | -115 | 0.01 | -0.00 | 2012-06-19 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 6,588,889 | -1,000 | 0.47 | -0.00 | 2012-06-19 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -1,000 | 0.09 | -0.00 | 2012-06-19 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,957,000 | -1,000 | 0.29 | -0.00 | 2012-06-19 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 681,000 | -1,000 | 0.05 | -0.00 | 2012-06-19 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 427,000 | -1,000 | 0.03 | -0.00 | 2012-06-19 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 51 | B01831 | NERICO BROTHERS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | B01569 | TANG PING KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2012-06-19 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2012-06-19 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 120,421 | -1,632 | 0.01 | -0.00 | 2012-06-19 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 66 | B01290 | SPS SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,992,000 | -2,000 | 0.14 | -0.00 | 2012-06-19 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 827,000 | -2,000 | 0.06 | -0.00 | 2012-06-19 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2012-06-19 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2012-06-19 | |
| 72 | B01776 | AIF SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 491,000 | -4,000 | 0.04 | -0.00 | 2012-06-19 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,004 | -4,000 | 0.01 | -0.00 | 2012-06-19 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 | |
| 76 | B01709 | RPS INVESTMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 78 | B01609 | WILBY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,691 | -4,400 | 0.01 | -0.00 | 2012-06-19 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 425,000 | -5,000 | 0.03 | -0.00 | 2012-06-19 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 82 | B01450 | DL BROKERAGE LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 84 | B01150 | MTF SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,000 | -5,000 | 0.03 | -0.00 | 2012-06-19 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | -6,000 | 0.10 | -0.00 | 2012-06-19 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -6,000 | 0.03 | -0.00 | 2012-06-19 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 941,000 | -6,000 | 0.07 | -0.00 | 2012-06-19 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,000 | -7,000 | 0.13 | -0.00 | 2012-06-19 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-06-19 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -9,000 | 0.09 | -0.00 | 2012-06-19 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 754,397 | -9,000 | 0.05 | -0.00 | 2012-06-19 | |
| 96 | B01184 | QUAM SECURITIES LTD | 234,000 | -9,000 | 0.02 | -0.00 | 2012-06-19 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,699,969 | -9,300 | 0.77 | -0.00 | 2012-06-19 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,431,010 | -10,000 | 0.32 | -0.00 | 2012-06-19 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,189,000 | -10,000 | 0.45 | -0.00 | 2012-06-19 | |
| 103 | B01732 | WINTECH SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 | |
| 105 | C00074 | DEUTSCHE BANK AG | 8,119,721 | -11,000 | 0.59 | -0.00 | 2012-06-19 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -11,000 | 0.01 | -0.00 | 2012-06-19 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -12,000 | 0.16 | -0.00 | 2012-06-19 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,408 | -12,000 | 0.06 | -0.00 | 2012-06-19 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,000 | -14,000 | 0.04 | -0.00 | 2012-06-19 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 214,000 | -14,000 | 0.02 | -0.00 | 2012-06-19 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | -14,000 | 0.03 | -0.00 | 2012-06-19 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 318,358 | -15,000 | 0.02 | -0.00 | 2012-06-19 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,711,000 | -19,000 | 0.12 | -0.00 | 2012-06-19 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 472,000 | -23,000 | 0.03 | -0.00 | 2012-06-19 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,722,400 | -24,000 | 0.12 | -0.00 | 2012-06-19 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,622,174 | -25,000 | 0.41 | -0.00 | 2012-06-19 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -25,000 | 0.01 | -0.00 | 2012-06-19 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,383,820 | -27,000 | 1.11 | -0.00 | 2012-06-19 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | -28,000 | 0.06 | -0.00 | 2012-06-19 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2012-06-19 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 9,435,874 | -29,000 | 0.68 | -0.00 | 2012-06-19 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | -29,000 | 0.16 | -0.00 | 2012-06-19 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,000 | -29,000 | 0.11 | -0.00 | 2012-06-19 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,464,000 | -30,000 | 0.11 | -0.00 | 2012-06-19 | |
| 128 | B01209 | MASON SECURITIES LTD | 1,347,000 | -32,000 | 0.10 | -0.00 | 2012-06-19 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 5,322,350 | -33,000 | 0.38 | -0.00 | 2012-06-19 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 6,277,000 | -38,000 | 0.45 | -0.00 | 2012-06-19 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -40,000 | 0.02 | -0.00 | 2012-06-19 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,469,000 | -43,000 | 0.25 | -0.00 | 2012-06-19 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,689,118 | -44,000 | 0.12 | -0.00 | 2012-06-19 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,040,000 | -52,000 | 0.65 | -0.00 | 2012-06-19 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,087 | -53,000 | 0.41 | -0.00 | 2012-06-19 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,285,000 | -62,000 | 0.31 | -0.00 | 2012-06-19 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 6,278,172 | -63,000 | 0.45 | -0.00 | 2012-06-19 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,624,950 | -71,000 | 0.41 | -0.01 | 2012-06-19 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 5,762,955 | -75,000 | 0.42 | -0.01 | 2012-06-19 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,556,000 | -76,000 | 0.40 | -0.01 | 2012-06-19 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,873,769 | -98,000 | 0.71 | -0.01 | 2012-06-19 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,593,000 | -102,000 | 0.62 | -0.01 | 2012-06-19 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,000 | -104,000 | 0.29 | -0.01 | 2012-06-19 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,778,904 | -104,000 | 0.42 | -0.01 | 2012-06-19 | |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -108,000 | 0.02 | -0.01 | 2012-06-19 | |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,122,835 | -111,700 | 0.30 | -0.01 | 2012-06-19 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,679,991 | -124,000 | 0.63 | -0.01 | 2012-06-19 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,345,385 | -204,375 | 38.73 | -0.01 | 2012-06-19 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,211,750 | -296,000 | 0.59 | -0.02 | 2012-06-19 | |
| 150 | B01130 | BOCI SECURITIES LTD | 25,297,731 | -299,000 | 1.82 | -0.02 | 2012-06-19 | |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -301,000 | 0.01 | -0.02 | 2012-06-19 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | -325,000 | 0.36 | -0.02 | 2012-06-19 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,586,350 | -337,000 | 1.99 | -0.02 | 2012-06-19 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 26,754,196 | -356,600 | 1.93 | -0.03 | 2012-06-19 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,534,176 | -393,000 | 0.25 | -0.03 | 2012-06-19 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,096,865 | -741,615 | 5.70 | -0.05 | 2012-06-19 | |
| 156 | Total changed named holdings | 1,264,697,742 | -15,000 | 91.15 | -0.00 | |||
| 259 | Unchanged named holdings | 94,872,187 | 0 | 6.84 | 0.00 | |||
| 415 | Total named holdings | 1,359,569,929 | -15,000 | 97.99 | 0.00 | |||
| 248 | Unnamed Investor Participants | 4,359,676 | 20,000 | 0.31 | 0.00 | |||
| 663 | Total securities in CCASS | 1,363,929,605 | 5,000 | 98.30 | 0.00 | |||
| Securities not in CCASS | 23,552,395 | -5,000 | 1.70 | -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 | 2012-06-15 |
| Volume | 11,451,020 |
| Turnover | 194,304,136 |
| Average price | 16.968 |
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