Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 475,812,828 | 2,906,831 | 34.29 | 0.21 | 2008-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,854,545 | 2,871,000 | 6.40 | 0.21 | 2008-02-01 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,168,190 | 2,092,190 | 0.37 | 0.15 | 2008-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,209,198 | 1,215,000 | 0.52 | 0.09 | 2008-02-01 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,731,000 | 705,000 | 0.56 | 0.05 | 2008-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 49,283,321 | 663,800 | 3.55 | 0.05 | 2008-02-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,349,000 | 534,000 | 0.31 | 0.04 | 2008-02-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,000 | 532,000 | 0.45 | 0.04 | 2008-02-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,285,424 | 498,000 | 2.83 | 0.04 | 2008-02-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,111,744 | 404,000 | 1.67 | 0.03 | 2008-02-01 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 905,408 | 403,000 | 0.07 | 0.03 | 2008-02-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,589,409 | 378,000 | 2.06 | 0.03 | 2008-02-01 | |
| 13 | C00016 | DBS BANK LTD | 7,017,500 | 250,000 | 0.51 | 0.02 | 2008-02-01 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,484,200 | 247,000 | 0.40 | 0.02 | 2008-02-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,760,000 | 244,000 | 0.63 | 0.02 | 2008-02-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,874,000 | 193,000 | 1.36 | 0.01 | 2008-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 154,000 | 0.06 | 0.01 | 2008-02-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,850 | 146,000 | 0.49 | 0.01 | 2008-02-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,787,400 | 145,000 | 0.20 | 0.01 | 2008-02-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,344,000 | 133,000 | 0.75 | 0.01 | 2008-02-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,733,000 | 120,000 | 0.85 | 0.01 | 2008-02-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,400 | 113,000 | 0.02 | 0.01 | 2008-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,099,000 | 106,000 | 0.22 | 0.01 | 2008-02-01 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 384,000 | 100,000 | 0.03 | 0.01 | 2008-02-01 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,720,000 | 97,000 | 0.12 | 0.01 | 2008-02-01 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 459,000 | 94,000 | 0.03 | 0.01 | 2008-02-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | 76,000 | 0.22 | 0.01 | 2008-02-01 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 76,000 | 0.01 | 0.01 | 2008-02-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | 68,000 | 0.08 | 0.00 | 2008-02-01 | |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 2,874,109 | 64,000 | 0.21 | 0.00 | 2008-02-01 | |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,783,034 | 61,656 | 0.20 | 0.00 | 2008-02-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,869,852 | 55,000 | 0.78 | 0.00 | 2008-02-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,490,000 | 54,000 | 0.25 | 0.00 | 2008-02-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,391,492 | 53,000 | 0.32 | 0.00 | 2008-02-01 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,816,800 | 50,000 | 1.07 | 0.00 | 2008-02-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,569,000 | 49,000 | 0.55 | 0.00 | 2008-02-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,655,000 | 47,000 | 0.55 | 0.00 | 2008-02-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,899,000 | 42,000 | 0.57 | 0.00 | 2008-02-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,397,000 | 40,000 | 0.32 | 0.00 | 2008-02-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 421,000 | 39,000 | 0.03 | 0.00 | 2008-02-01 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 359,000 | 39,000 | 0.03 | 0.00 | 2008-02-01 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 37,000 | 0.02 | 0.00 | 2008-02-01 | |
| 43 | B01610 | KGI ASIA LTD | 3,568,269 | 35,000 | 0.26 | 0.00 | 2008-02-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 29,000 | 0.02 | 0.00 | 2008-02-01 | |
| 45 | B01705 | HENIK SECURITIES LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2008-02-01 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,847,000 | 25,000 | 0.49 | 0.00 | 2008-02-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 25,000 | 0.02 | 0.00 | 2008-02-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | 25,000 | 0.05 | 0.00 | 2008-02-01 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | 23,000 | 0.02 | 0.00 | 2008-02-01 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 383,000 | 22,000 | 0.03 | 0.00 | 2008-02-01 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 195,000 | 22,000 | 0.01 | 0.00 | 2008-02-01 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 80,097 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 17,000 | 0.01 | 0.00 | 2008-02-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,077,000 | 16,000 | 0.15 | 0.00 | 2008-02-01 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,203,000 | 16,000 | 0.45 | 0.00 | 2008-02-01 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,937,000 | 13,000 | 0.14 | 0.00 | 2008-02-01 | |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2008-02-01 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,279,000 | 12,000 | 0.09 | 0.00 | 2008-02-01 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,253,000 | 11,000 | 0.09 | 0.00 | 2008-02-01 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2008-02-01 | |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 304,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,139,000 | 10,000 | 0.15 | 0.00 | 2008-02-01 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 10,000 | 0.07 | 0.00 | 2008-02-01 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,004 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 621,000 | 10,000 | 0.04 | 0.00 | 2008-02-01 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 74 | B01458 | YICKO SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 634,000 | 9,000 | 0.05 | 0.00 | 2008-02-01 | |
| 76 | C00018 | HANG SENG BANK LTD | 29,197,129 | 8,039 | 2.10 | 0.00 | 2008-02-01 | |
| 77 | B01469 | KAISER SECURITIES LTD | 59,020 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 7,000 | 0.01 | 0.00 | 2008-02-01 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2008-02-01 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 81 | B01184 | QUAM SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 | |
| 83 | B01740 | WIN SECURITIES LTD | 777,000 | 5,000 | 0.06 | 0.00 | 2008-02-01 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,061,000 | 5,000 | 0.08 | 0.00 | 2008-02-01 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 86 | C00071 | ING BANK N.V. | 1,689,000 | 4,000 | 0.12 | 0.00 | 2008-02-01 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 4,000 | 0.05 | 0.00 | 2008-02-01 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 885,000 | 4,000 | 0.06 | 0.00 | 2008-02-01 | |
| 90 | B01776 | AIF SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 887,000 | 3,000 | 0.06 | 0.00 | 2008-02-01 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 3,000 | 0.04 | 0.00 | 2008-02-01 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 | |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 176,275 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 98 | B01642 | KMT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 387,000 | 2,000 | 0.03 | 0.00 | 2008-02-01 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 101 | B01290 | SPS SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | 1,000 | 0.12 | 0.00 | 2008-02-01 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 105 | B01752 | HOI SANG SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 107 | B01643 | LAI PO HUNG & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 135,517 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 110 | B01815 | T & F EQUITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 112 | B01493 | YARDLEY SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 487,335 | -1,000 | 0.04 | -0.00 | 2008-02-01 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2008-02-01 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 5,453,250 | -1,000 | 0.39 | -0.00 | 2008-02-01 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2008-02-01 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,000 | -3,000 | 0.05 | -0.00 | 2008-02-01 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,000 | -3,000 | 0.03 | -0.00 | 2008-02-01 | |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | -4,000 | 0.03 | -0.00 | 2008-02-01 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 126 | C00026 | CHONG HING BANK LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2008-02-01 | |
| 127 | B01428 | HIP HING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | -13,000 | 0.11 | -0.00 | 2008-02-01 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -16,000 | 0.05 | -0.00 | 2008-02-01 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2008-02-01 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | -20,000 | 0.08 | -0.00 | 2008-02-01 | |
| 133 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2008-02-01 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,778,000 | -24,000 | 0.49 | -0.00 | 2008-02-01 | |
| 136 | B01450 | DL BROKERAGE LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2008-02-01 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 6,923,000 | -36,000 | 0.50 | -0.00 | 2008-02-01 | |
| 138 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2008-02-01 | |
| 139 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2008-02-01 | |
| 140 | B01708 | ROSA SECURITIES LTD | 6,808,000 | -80,000 | 0.49 | -0.01 | 2008-02-01 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,000 | -95,000 | 0.13 | -0.01 | 2008-02-01 | |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 5,965,000 | -159,000 | 0.43 | -0.01 | 2008-02-01 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,315,000 | -161,000 | 1.68 | -0.01 | 2008-02-01 | |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,274,600 | -180,000 | 0.24 | -0.01 | 2008-02-01 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,805,850 | -186,000 | 0.63 | -0.01 | 2008-02-01 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 1,223,000 | -200,000 | 0.09 | -0.01 | 2008-02-01 | |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,687,000 | -300,000 | 0.12 | -0.02 | 2008-02-01 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | -373,000 | 0.31 | -0.03 | 2008-02-01 | |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,682,750 | -378,400 | 2.50 | -0.03 | 2008-02-01 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,630,192 | -384,060 | 0.48 | -0.03 | 2008-02-01 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,587,000 | -491,000 | 0.11 | -0.04 | 2008-02-01 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,347,358 | -534,000 | 0.46 | -0.04 | 2008-02-01 | |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,300,814 | -690,000 | 0.60 | -0.05 | 2008-02-01 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 9,341,786 | -789,000 | 0.67 | -0.06 | 2008-02-01 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 54,478,197 | -1,542,400 | 3.93 | -0.11 | 2008-02-01 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,408 | -1,811,000 | 0.06 | -0.13 | 2008-02-01 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,218,533 | -3,858,000 | 11.69 | -0.28 | 2008-02-01 | |
| 158 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,526,285 | -4,403,656 | 0.61 | -0.32 | 2008-02-01 | |
| 158 | Total changed named holdings | 1,336,711,373 | -101,000 | 96.34 | -0.01 | |||
| 240 | Unchanged named holdings | 36,370,827 | 0 | 2.62 | 0.00 | |||
| 398 | Total named holdings | 1,373,082,200 | -101,000 | 98.96 | 0.00 | |||
| 181 | Unnamed Investor Participants | 6,097,700 | 66,000 | 0.44 | 0.00 | |||
| 579 | Total securities in CCASS | 1,379,179,900 | -35,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 8,302,100 | 35,000 | 0.60 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 24,868,000 |
| Turnover | 366,772,360 |
| Average price | 14.749 |
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