Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 585,543,736 | 4,567,735 | 42.20 | 0.33 | 2012-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,454,605 | 1,172,328 | 10.92 | 0.08 | 2012-07-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,114,822 | 1,011,000 | 0.37 | 0.07 | 2012-07-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,893,264 | 514,725 | 0.64 | 0.04 | 2012-07-05 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | 202,000 | 0.02 | 0.01 | 2012-07-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,193,908 | 115,000 | 0.45 | 0.01 | 2012-07-05 | |
| 7 | C00093 | BNP PARIBAS | 7,276,962 | 113,900 | 0.52 | 0.01 | 2012-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,517,250 | 86,000 | 0.47 | 0.01 | 2012-07-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 68,000 | 0.02 | 0.00 | 2012-07-05 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 68,000 | 0.01 | 0.00 | 2012-07-05 | |
| 11 | C00018 | HANG SENG BANK LTD | 36,284,930 | 64,000 | 2.62 | 0.00 | 2012-07-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 41,000 | 0.01 | 0.00 | 2012-07-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,647 | 33,000 | 0.00 | 0.00 | 2012-07-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,528,500 | 31,000 | 0.18 | 0.00 | 2012-07-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,172 | 22,000 | 0.42 | 0.00 | 2012-07-05 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,545,626 | 22,000 | 0.76 | 0.00 | 2012-07-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,209,000 | 21,000 | 0.09 | 0.00 | 2012-07-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 | |
| 19 | B01708 | ROSA SECURITIES LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2012-07-05 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2012-07-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,645,950 | 9,000 | 0.41 | 0.00 | 2012-07-05 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-07-05 | |
| 23 | C00010 | CITIBANK N.A. | 80,487,129 | 5,500 | 5.80 | 0.00 | 2012-07-05 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 5,000 | 0.02 | 0.00 | 2012-07-05 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 330,358 | 2,000 | 0.02 | 0.00 | 2012-07-05 | |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,000 | 1,000 | 0.11 | 0.00 | 2012-07-05 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,274,000 | 1,000 | 0.45 | 0.00 | 2012-07-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 255 | 255 | 0.00 | 0.00 | 2012-07-05 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 425,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,000 | -1,000 | 0.05 | -0.00 | 2012-07-05 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 44 | B01567 | PRIME SECURITIES LTD | 98,001 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 48 | B01922 | SUN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | -2,000 | 0.08 | -0.00 | 2012-07-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 352,720 | -2,000 | 0.03 | -0.00 | 2012-07-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | -2,000 | 0.08 | -0.00 | 2012-07-05 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 373,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | -3,000 | 0.06 | -0.00 | 2012-07-05 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 72 | B01450 | DL BROKERAGE LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 75 | B01831 | NERICO BROTHERS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 76 | B01184 | QUAM SECURITIES LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2012-07-05 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 79 | B01141 | FE SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | -4,000 | 0.27 | -0.00 | 2012-07-05 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 85 | B01150 | MTF SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | -5,000 | 0.05 | -0.00 | 2012-07-05 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 89 | B01522 | CHUANGS & CO LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2012-07-05 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,000 | -7,000 | 0.14 | -0.00 | 2012-07-05 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 373,000 | -7,000 | 0.03 | -0.00 | 2012-07-05 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2012-07-05 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,391 | -7,000 | 0.01 | -0.00 | 2012-07-05 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,339,000 | -8,000 | 0.10 | -0.00 | 2012-07-05 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 5,744,955 | -8,000 | 0.41 | -0.00 | 2012-07-05 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,261,000 | -8,000 | 0.09 | -0.00 | 2012-07-05 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2012-07-05 | |
| 98 | B01740 | WIN SECURITIES LTD | 1,232,000 | -8,000 | 0.09 | -0.00 | 2012-07-05 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,288 | -8,000 | 0.06 | -0.00 | 2012-07-05 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | -9,000 | 0.12 | -0.00 | 2012-07-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | -10,000 | 0.06 | -0.00 | 2012-07-05 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,796,714 | -10,000 | 0.20 | -0.00 | 2012-07-05 | |
| 103 | C00026 | CHONG HING BANK LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | -10,000 | 0.06 | -0.00 | 2012-07-05 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 872,408 | -10,000 | 0.06 | -0.00 | 2012-07-05 | |
| 106 | B01173 | RIFA SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 459,000 | -11,000 | 0.03 | -0.00 | 2012-07-05 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -11,000 | 0.01 | -0.00 | 2012-07-05 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | -12,000 | 0.05 | -0.00 | 2012-07-05 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 303,424 | -12,000 | 0.02 | -0.00 | 2012-07-05 | |
| 112 | B01569 | TANG PING KONG LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2012-07-05 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2012-07-05 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -15,000 | 0.01 | -0.00 | 2012-07-05 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 468,000 | -15,000 | 0.03 | -0.00 | 2012-07-05 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -17,000 | 0.02 | -0.00 | 2012-07-05 | |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 121 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,445,000 | -20,000 | 0.10 | -0.00 | 2012-07-05 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2012-07-05 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -25,000 | 0.02 | -0.00 | 2012-07-05 | |
| 125 | C00091 | BANK OF SINGAPORE LTD | 7,276,889 | -26,000 | 0.52 | -0.00 | 2012-07-05 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 8,929,874 | -28,000 | 0.64 | -0.00 | 2012-07-05 | |
| 127 | B01550 | HUAYU SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,629,891 | -30,500 | 0.26 | -0.00 | 2012-07-05 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,537,000 | -33,000 | 0.33 | -0.00 | 2012-07-05 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 1,634,400 | -34,000 | 0.12 | -0.00 | 2012-07-05 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2012-07-05 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,904 | -35,000 | 0.42 | -0.00 | 2012-07-05 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,346 | -37,427 | 0.13 | -0.00 | 2012-07-05 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,448,852 | -38,000 | 0.68 | -0.00 | 2012-07-05 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,000 | -38,000 | 0.10 | -0.00 | 2012-07-05 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,363,174 | -44,000 | 0.39 | -0.00 | 2012-07-05 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,000 | -46,000 | 0.38 | -0.00 | 2012-07-05 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,000 | -48,000 | 0.15 | -0.00 | 2012-07-05 | |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | -50,000 | 0.02 | -0.00 | 2012-07-05 | |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 87,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 5,086,350 | -51,000 | 0.37 | -0.00 | 2012-07-05 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,352,118 | -52,000 | 0.10 | -0.00 | 2012-07-05 | |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 3,770,244 | -52,900 | 0.27 | -0.00 | 2012-07-05 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | -59,000 | 0.12 | -0.00 | 2012-07-05 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,010 | -63,000 | 0.30 | -0.00 | 2012-07-05 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,719,000 | -65,000 | 0.63 | -0.00 | 2012-07-05 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,000 | -70,000 | 0.15 | -0.01 | 2012-07-05 | |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,103,260 | -80,000 | 0.08 | -0.01 | 2012-07-05 | |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 726,000 | -89,000 | 0.05 | -0.01 | 2012-07-05 | |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,467,295 | -89,725 | 0.18 | -0.01 | 2012-07-05 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 29,211 | -90,159 | 0.00 | -0.01 | 2012-07-05 | |
| 153 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2012-07-05 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,287 | -121,800 | 0.37 | -0.01 | 2012-07-05 | |
| 155 | B01610 | KGI ASIA LTD | 3,682,380 | -140,000 | 0.27 | -0.01 | 2012-07-05 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 2,985,000 | -165,000 | 0.22 | -0.01 | 2012-07-05 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,290,350 | -169,000 | 1.89 | -0.01 | 2012-07-05 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,280,000 | -181,000 | 0.60 | -0.01 | 2012-07-05 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,990,000 | -183,000 | 0.43 | -0.01 | 2012-07-05 | |
| 160 | B01130 | BOCI SECURITIES LTD | 23,346,010 | -187,000 | 1.68 | -0.01 | 2012-07-05 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,767,750 | -279,000 | 0.63 | -0.02 | 2012-07-05 | |
| 162 | B01739 | CHUNG LEE SECURITIES CO LTD | 31,000 | -330,000 | 0.00 | -0.02 | 2012-07-05 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,611,636 | -391,000 | 0.62 | -0.03 | 2012-07-05 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -400,000 | 0.00 | -0.03 | 2012-07-05 | |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,961,041 | -405,629 | 0.14 | -0.03 | 2012-07-05 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 25,106,496 | -519,000 | 1.81 | -0.04 | 2012-07-05 | |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,512 | -705,903 | 0.16 | -0.05 | 2012-07-05 | |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,171,111 | -860,000 | 5.56 | -0.06 | 2012-07-05 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,271 | -917,400 | 0.11 | -0.07 | 2012-07-05 | |
| 169 | Total changed named holdings | 1,253,103,177 | 227,000 | 90.31 | 0.02 | |||
| 241 | Unchanged named holdings | 106,562,752 | 0 | 7.68 | 0.00 | |||
| 410 | Total named holdings | 1,359,665,929 | 227,000 | 98.00 | 0.00 | |||
| 242 | Unnamed Investor Participants | 4,380,676 | -8,000 | 0.32 | -0.00 | |||
| 652 | Total securities in CCASS | 1,364,046,605 | 219,000 | 98.31 | 0.02 | |||
| Securities not in CCASS | 23,435,395 | -219,000 | 1.69 | -0.02 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 17,546,841 |
| Turnover | 307,586,206 |
| Average price | 17.529 |
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