Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 590,745,084 | 3,950,464 | 42.58 | 0.28 | 2012-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 80,174,721 | 1,800,000 | 5.78 | 0.13 | 2012-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050,857 | 1,430,851 | 0.36 | 0.10 | 2012-01-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,163,747 | 1,053,449 | 12.91 | 0.08 | 2012-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,431,787 | 820,000 | 1.26 | 0.06 | 2012-01-26 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,938,000 | 540,000 | 0.14 | 0.04 | 2012-01-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,269,000 | 484,000 | 4.42 | 0.03 | 2012-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,974 | 218,000 | 0.29 | 0.02 | 2012-01-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,660,359 | 172,300 | 0.19 | 0.01 | 2012-01-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,524,492 | 154,331 | 1.41 | 0.01 | 2012-01-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,928,882 | 139,000 | 0.14 | 0.01 | 2012-01-26 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,989 | 136,989 | 0.01 | 0.01 | 2012-01-26 | |
| 13 | B01416 | VC BROKERAGE LTD | 441,000 | 123,000 | 0.03 | 0.01 | 2012-01-26 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 102,000 | 0.03 | 0.01 | 2012-01-26 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-26 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | 39,000 | 0.02 | 0.00 | 2012-01-26 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-01-26 | |
| 18 | C00018 | HANG SENG BANK LTD | 44,576,268 | 21,000 | 3.21 | 0.00 | 2012-01-26 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,052,000 | 13,000 | 0.08 | 0.00 | 2012-01-26 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,634,708 | 10,000 | 0.26 | 0.00 | 2012-01-26 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2012-01-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 8,000 | 0.08 | 0.00 | 2012-01-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,733,000 | 8,000 | 0.27 | 0.00 | 2012-01-26 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,433 | 7,000 | 0.07 | 0.00 | 2012-01-26 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 156,000 | 7,000 | 0.01 | 0.00 | 2012-01-26 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,914,000 | 6,000 | 0.28 | 0.00 | 2012-01-26 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 897,692 | 6,000 | 0.06 | 0.00 | 2012-01-26 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2012-01-26 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,300 | 4,389 | 0.00 | 0.00 | 2012-01-26 | |
| 37 | C00016 | DBS BANK LTD | 369,230 | 3,000 | 0.03 | 0.00 | 2012-01-26 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 39 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -1,000 | 0.07 | -0.00 | 2012-01-26 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 48 | B01290 | SPS SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,000 | -2,000 | 0.10 | -0.00 | 2012-01-26 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 65 | B01740 | WIN SECURITIES LTD | 369,000 | -2,000 | 0.03 | -0.00 | 2012-01-26 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 427,000 | -3,000 | 0.03 | -0.00 | 2012-01-26 | |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 71 | B01725 | GT CAPITAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -3,000 | 0.03 | -0.00 | 2012-01-26 | |
| 74 | B01645 | SELINA & CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 6,974,000 | -3,000 | 0.50 | -0.00 | 2012-01-26 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | -4,000 | 0.06 | -0.00 | 2012-01-26 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 82 | B01722 | CTW SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,843,000 | -4,000 | 0.13 | -0.00 | 2012-01-26 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,393,350 | -4,000 | 0.32 | -0.00 | 2012-01-26 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 725,522 | -4,000 | 0.05 | -0.00 | 2012-01-26 | |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 89 | B01522 | CHUANGS & CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 53,924 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -5,000 | 0.02 | -0.00 | 2012-01-26 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 95 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -5,000 | 0.04 | -0.00 | 2012-01-26 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 101 | B01458 | YICKO SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | -7,000 | 0.10 | -0.00 | 2012-01-26 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 143,000 | -7,000 | 0.01 | -0.00 | 2012-01-26 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,004 | -7,000 | 0.01 | -0.00 | 2012-01-26 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 233,100 | -7,000 | 0.02 | -0.00 | 2012-01-26 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,245,950 | -8,000 | 0.38 | -0.00 | 2012-01-26 | |
| 109 | B01329 | BLOOMYEARS LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 677,000 | -11,000 | 0.05 | -0.00 | 2012-01-26 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 198,999 | -11,000 | 0.01 | -0.00 | 2012-01-26 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -11,000 | 0.01 | -0.00 | 2012-01-26 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2012-01-26 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,526 | -12,000 | 0.19 | -0.00 | 2012-01-26 | |
| 117 | C00095 | EFG BANK AG | 269,251 | -12,000 | 0.02 | -0.00 | 2012-01-26 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | -12,000 | 0.07 | -0.00 | 2012-01-26 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,299,000 | -12,000 | 0.09 | -0.00 | 2012-01-26 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,296,143 | -14,000 | 0.31 | -0.00 | 2012-01-26 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 424,000 | -15,000 | 0.03 | -0.00 | 2012-01-26 | |
| 122 | C00093 | BNP PARIBAS | 9,936,178 | -18,000 | 0.72 | -0.00 | 2012-01-26 | |
| 123 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 2,265,000 | -22,000 | 0.16 | -0.00 | 2012-01-26 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,071,000 | -22,000 | 0.08 | -0.00 | 2012-01-26 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2012-01-26 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 921,000 | -24,000 | 0.07 | -0.00 | 2012-01-26 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2012-01-26 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -25,000 | 0.09 | -0.00 | 2012-01-26 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,000 | -30,000 | 0.04 | -0.00 | 2012-01-26 | |
| 132 | B01708 | ROSA SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2012-01-26 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 497,000 | -32,000 | 0.04 | -0.00 | 2012-01-26 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -33,000 | 0.09 | -0.00 | 2012-01-26 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 8,151,663 | -38,000 | 0.59 | -0.00 | 2012-01-26 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 137 | B01271 | HANG TAI SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2012-01-26 | |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,317,496 | -41,000 | 0.17 | -0.00 | 2012-01-26 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 187,000 | -42,000 | 0.01 | -0.00 | 2012-01-26 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,024 | -46,000 | 0.25 | -0.00 | 2012-01-26 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,307,000 | -48,000 | 0.09 | -0.00 | 2012-01-26 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | -48,000 | 0.09 | -0.00 | 2012-01-26 | |
| 143 | B01739 | CHUNG LEE SECURITIES CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 144 | B01414 | EVERHOT SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | -53,000 | 0.30 | -0.00 | 2012-01-26 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,258,824 | -57,000 | 0.31 | -0.00 | 2012-01-26 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 7,755,131 | -64,000 | 0.56 | -0.00 | 2012-01-26 | |
| 148 | B01564 | ABCI SECURITIES CO LTD | 385,000 | -66,000 | 0.03 | -0.00 | 2012-01-26 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,904 | -67,000 | 0.36 | -0.00 | 2012-01-26 | |
| 150 | B01209 | MASON SECURITIES LTD | 1,129,000 | -70,000 | 0.08 | -0.01 | 2012-01-26 | |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.01 | 2012-01-26 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 5,308,955 | -80,000 | 0.38 | -0.01 | 2012-01-26 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,582,000 | -80,000 | 0.47 | -0.01 | 2012-01-26 | |
| 154 | B01184 | QUAM SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2012-01-26 | |
| 155 | B01610 | KGI ASIA LTD | 4,358,380 | -101,000 | 0.31 | -0.01 | 2012-01-26 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,727 | -107,000 | 0.31 | -0.01 | 2012-01-26 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,172 | -110,000 | 0.35 | -0.01 | 2012-01-26 | |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,799,174 | -115,000 | 0.35 | -0.01 | 2012-01-26 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,845,000 | -118,000 | 0.49 | -0.01 | 2012-01-26 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,000 | -147,000 | 0.49 | -0.01 | 2012-01-26 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,250 | -155,000 | 0.37 | -0.01 | 2012-01-26 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,486,821 | -160,000 | 0.47 | -0.01 | 2012-01-26 | |
| 163 | C00091 | BANK OF SINGAPORE LTD | 3,915,409 | -178,000 | 0.28 | -0.01 | 2012-01-26 | |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,413,060 | -196,000 | 0.10 | -0.01 | 2012-01-26 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,750 | -237,000 | 0.21 | -0.02 | 2012-01-26 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,000 | -244,000 | 0.11 | -0.02 | 2012-01-26 | |
| 167 | C00074 | DEUTSCHE BANK AG | 7,049,046 | -313,000 | 0.51 | -0.02 | 2012-01-26 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,239,050 | -377,000 | 1.89 | -0.03 | 2012-01-26 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -462,442 | 0.00 | -0.03 | 2012-01-26 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,693,000 | -510,000 | 0.27 | -0.04 | 2012-01-26 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,769 | -515,000 | 0.46 | -0.04 | 2012-01-26 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -640,000 | 0.00 | -0.05 | 2012-01-26 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -648,000 | 0.04 | -0.05 | 2012-01-26 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 21,195,792 | -689,000 | 1.53 | -0.05 | 2012-01-26 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,893 | -1,060,000 | 0.08 | -0.08 | 2012-01-26 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,473,270 | -1,176,331 | 4.86 | -0.08 | 2012-01-26 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | -1,201,000 | 0.39 | -0.09 | 2012-01-26 | |
| 177 | Total changed named holdings | 1,331,120,530 | 94,000 | 95.94 | 0.01 | |||
| 229 | Unchanged named holdings | 31,775,122 | 0 | 2.29 | 0.00 | |||
| 406 | Total named holdings | 1,362,895,652 | 94,000 | 98.23 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,786,900 | -74,000 | 0.27 | -0.01 | |||
| 607 | Total securities in CCASS | 1,366,682,552 | 20,000 | 98.50 | 0.00 | |||
| Securities not in CCASS | 20,799,448 | -20,000 | 1.50 | -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 | 2012-01-19 |
| Volume | 22,463,042 |
| Turnover | 436,725,134 |
| Average price | 19.442 |
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