Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 561,679,143 | 2,288,415 | 40.48 | 0.16 | 2012-06-06 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,911,000 | 1,321,000 | 0.21 | 0.10 | 2012-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 851,000 | 851,000 | 0.06 | 0.06 | 2012-06-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,185 | 471,224 | 0.11 | 0.03 | 2012-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,401,796 | 242,000 | 2.05 | 0.02 | 2012-06-06 | |
| 6 | C00018 | HANG SENG BANK LTD | 33,903,660 | 176,000 | 2.44 | 0.01 | 2012-06-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,036,750 | 152,000 | 0.65 | 0.01 | 2012-06-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,571,000 | 128,000 | 0.26 | 0.01 | 2012-06-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,076,714 | 127,000 | 0.22 | 0.01 | 2012-06-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,818,350 | 118,000 | 2.00 | 0.01 | 2012-06-06 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,857,820 | 117,765 | 0.13 | 0.01 | 2012-06-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,192,000 | 114,000 | 0.66 | 0.01 | 2012-06-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,076,000 | 111,000 | 0.65 | 0.01 | 2012-06-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,678,224 | 111,000 | 1.92 | 0.01 | 2012-06-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 229,053 | 101,000 | 0.02 | 0.01 | 2012-06-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,841,955 | 91,000 | 0.42 | 0.01 | 2012-06-06 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,584,000 | 90,000 | 0.11 | 0.01 | 2012-06-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,912,087 | 87,000 | 0.43 | 0.01 | 2012-06-06 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,547,825 | 84,000 | 0.76 | 0.01 | 2012-06-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,912,400 | 77,000 | 0.14 | 0.01 | 2012-06-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,465,000 | 74,000 | 0.11 | 0.01 | 2012-06-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,453,172 | 66,000 | 0.47 | 0.00 | 2012-06-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,330 | 65,000 | 0.09 | 0.00 | 2012-06-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 55,000 | 0.14 | 0.00 | 2012-06-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,389,769 | 48,000 | 0.75 | 0.00 | 2012-06-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,707,950 | 44,000 | 0.41 | 0.00 | 2012-06-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 722,000 | 44,000 | 0.05 | 0.00 | 2012-06-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,343,000 | 37,000 | 0.17 | 0.00 | 2012-06-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,000 | 37,000 | 0.11 | 0.00 | 2012-06-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 31,000 | 0.01 | 0.00 | 2012-06-06 | |
| 31 | B01640 | BEIJING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,000 | 30,000 | 0.07 | 0.00 | 2012-06-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,903,250 | 29,000 | 0.50 | 0.00 | 2012-06-06 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2012-06-06 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | 23,000 | 0.09 | 0.00 | 2012-06-06 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 19,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,000 | 18,000 | 0.10 | 0.00 | 2012-06-06 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 221,000 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,000 | 15,000 | 0.39 | 0.00 | 2012-06-06 | |
| 41 | B01150 | MTF SECURITIES LTD | 128,000 | 15,000 | 0.01 | 0.00 | 2012-06-06 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,000 | 15,000 | 0.14 | 0.00 | 2012-06-06 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2012-06-06 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 552,000 | 14,000 | 0.04 | 0.00 | 2012-06-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | 12,000 | 0.07 | 0.00 | 2012-06-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 350,720 | 12,000 | 0.03 | 0.00 | 2012-06-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,567 | 11,000 | 0.33 | 0.00 | 2012-06-06 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 9,000 | 0.03 | 0.00 | 2012-06-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 9,000 | 0.06 | 0.00 | 2012-06-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2012-06-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 8,000 | 0.03 | 0.00 | 2012-06-06 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,091 | 7,000 | 0.01 | 0.00 | 2012-06-06 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,320,874 | 6,000 | 0.67 | 0.00 | 2012-06-06 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,004 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,945,000 | 5,000 | 0.28 | 0.00 | 2012-06-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,000 | 5,000 | 0.11 | 0.00 | 2012-06-06 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,000 | 5,000 | 0.05 | 0.00 | 2012-06-06 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 301,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 92,500 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 71 | B01416 | VC BROKERAGE LTD | 403,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2012-06-06 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | 3,000 | 0.41 | 0.00 | 2012-06-06 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | 3,000 | 0.09 | 0.00 | 2012-06-06 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 228,000 | 3,000 | 0.02 | 0.00 | 2012-06-06 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 6,435,739 | 2,000 | 0.46 | 0.00 | 2012-06-06 | |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 84 | B01522 | CHUANGS & CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 85 | B01705 | HENIK SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,807 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 368,424 | 2,000 | 0.03 | 0.00 | 2012-06-06 | |
| 90 | B01469 | KAISER SECURITIES LTD | 11,020 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 93 | B01184 | QUAM SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 94 | B01647 | TRUTH SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 95 | B01458 | YICKO SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,397 | 1,000 | 0.05 | 0.00 | 2012-06-06 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 105 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 108 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 109 | B01740 | WIN SECURITIES LTD | 1,249,000 | 1,000 | 0.09 | 0.00 | 2012-06-06 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 126,946 | 67 | 0.01 | 0.00 | 2012-06-06 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 442,000 | -1,000 | 0.03 | -0.00 | 2012-06-06 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | -1,000 | 0.12 | -0.00 | 2012-06-06 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 115 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,174 | -2,000 | 0.40 | -0.00 | 2012-06-06 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 119 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 855,000 | -2,000 | 0.06 | -0.00 | 2012-06-06 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-06-06 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,261,000 | -4,000 | 0.45 | -0.00 | 2012-06-06 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -5,000 | 0.12 | -0.00 | 2012-06-06 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 333,358 | -5,000 | 0.02 | -0.00 | 2012-06-06 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,922,508 | -6,000 | 0.21 | -0.00 | 2012-06-06 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -9,000 | 0.07 | -0.00 | 2012-06-06 | |
| 128 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,137,904 | -10,000 | 0.44 | -0.00 | 2012-06-06 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 132 | B01708 | ROSA SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,914 | -10,047 | 0.16 | -0.00 | 2012-06-06 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,000 | -11,000 | 0.31 | -0.00 | 2012-06-06 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -17,000 | 0.01 | -0.00 | 2012-06-06 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 2,852,000 | -28,000 | 0.21 | -0.00 | 2012-06-06 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501 | -48,000 | 0.00 | -0.00 | 2012-06-06 | |
| 139 | B01610 | KGI ASIA LTD | 3,085,380 | -48,000 | 0.22 | -0.00 | 2012-06-06 | |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 141 | B01641 | FULL WIN SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2012-06-06 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,390,705 | -69,260 | 5.94 | -0.00 | 2012-06-06 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,928,273 | -71,000 | 0.64 | -0.01 | 2012-06-06 | |
| 144 | C00016 | DBS BANK LTD | 810,587 | -99,000 | 0.06 | -0.01 | 2012-06-06 | |
| 145 | C00010 | CITIBANK N.A. | 81,575,904 | -112,316 | 5.88 | -0.01 | 2012-06-06 | |
| 146 | B01839 | RABO BROKERAGE HK LTD | 1,437,169 | -117,000 | 0.10 | -0.01 | 2012-06-06 | |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 3,979,144 | -128,245 | 0.29 | -0.01 | 2012-06-06 | |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,108,060 | -176,000 | 0.08 | -0.01 | 2012-06-06 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,142,282 | -190,000 | 0.30 | -0.01 | 2012-06-06 | |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | -199,000 | 0.01 | -0.01 | 2012-06-06 | |
| 151 | C00074 | DEUTSCHE BANK AG | 6,516,054 | -263,000 | 0.47 | -0.02 | 2012-06-06 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370,908 | -468,000 | 0.46 | -0.03 | 2012-06-06 | |
| 153 | C00093 | BNP PARIBAS | 9,986,915 | -508,000 | 0.72 | -0.04 | 2012-06-06 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,933,929 | -597,101 | 10.16 | -0.04 | 2012-06-06 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 4,368,176 | -710,650 | 0.31 | -0.05 | 2012-06-06 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,196,637 | -864,000 | 0.37 | -0.06 | 2012-06-06 | |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | -954,000 | 0.03 | -0.07 | 2012-06-06 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,100 | -983,687 | 0.40 | -0.07 | 2012-06-06 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 8,880,130 | -1,281,165 | 0.64 | -0.09 | 2012-06-06 | |
| 159 | Total changed named holdings | 1,256,097,234 | -280,000 | 90.53 | -0.02 | |||
| 259 | Unchanged named holdings | 103,322,471 | 0 | 7.45 | 0.00 | |||
| 418 | Total named holdings | 1,359,419,705 | -280,000 | 97.98 | 0.00 | |||
| 241 | Unnamed Investor Participants | 4,213,900 | -6,000 | 0.30 | -0.00 | |||
| 659 | Total securities in CCASS | 1,363,633,605 | -286,000 | 98.28 | -0.02 | |||
| Securities not in CCASS | 23,848,395 | 286,000 | 1.72 | 0.02 | ||||
| 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 | 2012-06-04 |
| Volume | 14,832,067 |
| Turnover | 230,903,091 |
| Average price | 15.568 |
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