ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,770,100 | 33,239,466 | 1.11 | 0.55 | 2012-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,208,096 | 5,118,095 | 36.55 | 0.09 | 2012-11-12 | |
| 3 | C00093 | BNP PARIBAS | 28,698,659 | 2,686,000 | 0.48 | 0.04 | 2012-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,268,803 | 2,504,578 | 0.40 | 0.04 | 2012-11-12 | |
| 5 | C00010 | CITIBANK N.A. | 431,608,763 | 1,956,000 | 7.18 | 0.03 | 2012-11-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,000 | 1,836,000 | 0.03 | 0.03 | 2012-11-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,021,993 | 1,689,199 | 0.18 | 0.03 | 2012-11-12 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,564,000 | 1,500,000 | 0.03 | 0.02 | 2012-11-12 | |
| 9 | C00102 | MACQUARIE BANK LTD | 4,622,757 | 1,358,000 | 0.08 | 0.02 | 2012-11-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,338,000 | 1,120,000 | 0.16 | 0.02 | 2012-11-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,630,975 | 1,036,000 | 0.23 | 0.02 | 2012-11-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 150,184,975 | 876,500 | 2.50 | 0.01 | 2012-11-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,770,223 | 508,837 | 0.16 | 0.01 | 2012-11-12 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 13,853,000 | 506,000 | 0.23 | 0.01 | 2012-11-12 | |
| 15 | B01610 | KGI ASIA LTD | 21,601,500 | 484,000 | 0.36 | 0.01 | 2012-11-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,199,000 | 480,000 | 0.14 | 0.01 | 2012-11-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,694,081 | 435,000 | 0.69 | 0.01 | 2012-11-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 185,331,215 | 434,000 | 3.08 | 0.01 | 2012-11-12 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2012-11-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,876,760 | 378,000 | 0.10 | 0.01 | 2012-11-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,487,000 | 333,000 | 0.62 | 0.01 | 2012-11-12 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,405,000 | 308,000 | 0.07 | 0.01 | 2012-11-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,473,278 | 206,000 | 0.12 | 0.00 | 2012-11-12 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,944,250 | 170,000 | 0.03 | 0.00 | 2012-11-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,301,550 | 166,000 | 0.22 | 0.00 | 2012-11-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,721,250 | 162,000 | 0.26 | 0.00 | 2012-11-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,676,250 | 150,000 | 0.18 | 0.00 | 2012-11-12 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,162,250 | 130,000 | 0.05 | 0.00 | 2012-11-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,299,945 | 116,000 | 0.30 | 0.00 | 2012-11-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,326,500 | 114,000 | 0.04 | 0.00 | 2012-11-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,606,150 | 108,000 | 0.34 | 0.00 | 2012-11-12 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 1,108,500 | 80,000 | 0.02 | 0.00 | 2012-11-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,412,500 | 78,000 | 0.02 | 0.00 | 2012-11-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,082,560 | 70,000 | 0.52 | 0.00 | 2012-11-12 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 70,000 | 0.01 | 0.00 | 2012-11-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,611,500 | 70,000 | 0.34 | 0.00 | 2012-11-12 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 839,500 | 50,000 | 0.01 | 0.00 | 2012-11-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,931,000 | 34,000 | 0.28 | 0.00 | 2012-11-12 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 257,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 539,750 | 30,000 | 0.01 | 0.00 | 2012-11-12 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,692,000 | 26,000 | 0.06 | 0.00 | 2012-11-12 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,652,288 | 24,000 | 1.31 | 0.00 | 2012-11-12 | |
| 46 | C00074 | DEUTSCHE BANK AG | 58,827,917 | 20,370 | 0.98 | 0.00 | 2012-11-12 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 48 | B01922 | SUN SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 588,250 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 50 | B01209 | MASON SECURITIES LTD | 2,125,200 | 18,000 | 0.04 | 0.00 | 2012-11-12 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 746,250 | 12,000 | 0.01 | 0.00 | 2012-11-12 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,969,500 | 12,000 | 0.13 | 0.00 | 2012-11-12 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 456,250 | 12,000 | 0.01 | 0.00 | 2012-11-12 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,261,000 | 10,000 | 0.04 | 0.00 | 2012-11-12 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,960 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 195,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 772,500 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,677,500 | 10,000 | 0.06 | 0.00 | 2012-11-12 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,500 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,084,250 | 10,000 | 0.03 | 0.00 | 2012-11-12 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 837,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,471,750 | 6,000 | 0.21 | 0.00 | 2012-11-12 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,305,500 | 6,000 | 0.02 | 0.00 | 2012-11-12 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 462,750 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 355,750 | 2,000 | 0.01 | 0.00 | 2012-11-12 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,079 | 1,500 | 0.01 | 0.00 | 2012-11-12 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 552,698 | -300 | 0.01 | -0.00 | 2012-11-12 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 45,158 | -1,087 | 0.00 | -0.00 | 2012-11-12 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 789,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 75 | C00018 | HANG SENG BANK LTD | 85,756,483 | -4,000 | 1.43 | -0.00 | 2012-11-12 | |
| 76 | B01576 | SIU ON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 25,583,750 | -4,000 | 0.43 | -0.00 | 2012-11-12 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 189,250 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 64,889,500 | -6,000 | 1.08 | -0.00 | 2012-11-12 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 187,500 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 115,164 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 691,250 | -8,000 | 0.01 | -0.00 | 2012-11-12 | |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 85 | B01740 | WIN SECURITIES LTD | 11,588,250 | -8,000 | 0.19 | -0.00 | 2012-11-12 | |
| 86 | B01329 | BLOOMYEARS LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,723,500 | -10,000 | 0.06 | -0.00 | 2012-11-12 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,586,000 | -10,000 | 0.08 | -0.00 | 2012-11-12 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,492,500 | -10,000 | 0.02 | -0.00 | 2012-11-12 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 94 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 13,142,500 | -10,000 | 0.22 | -0.00 | 2012-11-12 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,776,000 | -10,000 | 0.06 | -0.00 | 2012-11-12 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,250 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2012-11-12 | |
| 101 | B01802 | REDFORD SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2012-11-12 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,291,500 | -15,000 | 0.65 | -0.00 | 2012-11-12 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 9,317,335 | -16,000 | 0.16 | -0.00 | 2012-11-12 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 660,500 | -16,000 | 0.01 | -0.00 | 2012-11-12 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,098,160 | -20,000 | 0.02 | -0.00 | 2012-11-12 | |
| 107 | B01661 | HERMES SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 108 | B01184 | QUAM SECURITIES LTD | 1,658,000 | -20,000 | 0.03 | -0.00 | 2012-11-12 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,292,250 | -20,000 | 0.02 | -0.00 | 2012-11-12 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | -23,000 | 0.01 | -0.00 | 2012-11-12 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,403,250 | -30,000 | 0.02 | -0.00 | 2012-11-12 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,453,217 | -32,000 | 0.99 | -0.00 | 2012-11-12 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,018,019 | -32,000 | 0.03 | -0.00 | 2012-11-12 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,708,000 | -34,000 | 0.03 | -0.00 | 2012-11-12 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,831,605 | -38,000 | 0.85 | -0.00 | 2012-11-12 | |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2012-11-12 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,127,500 | -41,000 | 0.05 | -0.00 | 2012-11-12 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,236,082 | -42,000 | 0.02 | -0.00 | 2012-11-12 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 21,010,000 | -47,000 | 0.35 | -0.00 | 2012-11-12 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,419,000 | -49,882 | 0.11 | -0.00 | 2012-11-12 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,733,400 | -54,000 | 0.21 | -0.00 | 2012-11-12 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,707,500 | -64,000 | 0.16 | -0.00 | 2012-11-12 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,779,883 | -82,213 | 0.35 | -0.00 | 2012-11-12 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,651,250 | -90,000 | 0.04 | -0.00 | 2012-11-12 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | -90,000 | 0.01 | -0.00 | 2012-11-12 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | -100,000 | 0.03 | -0.00 | 2012-11-12 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 1,666,750 | -100,000 | 0.03 | -0.00 | 2012-11-12 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,354,000 | -104,000 | 0.54 | -0.00 | 2012-11-12 | |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -116,000 | 0.00 | -0.00 | 2012-11-12 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,856,000 | -118,000 | 0.03 | -0.00 | 2012-11-12 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 539,750 | -150,000 | 0.01 | -0.00 | 2012-11-12 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 16,645,509 | -168,000 | 0.28 | -0.00 | 2012-11-12 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 85,750 | -180,000 | 0.00 | -0.00 | 2012-11-12 | |
| 138 | B01679 | TAI FUNG SECURITIES LTD | 97,500 | -200,000 | 0.00 | -0.00 | 2012-11-12 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 6,175,030 | -207,000 | 0.10 | -0.00 | 2012-11-12 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 14,181,750 | -217,000 | 0.24 | -0.00 | 2012-11-12 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 1,543,250 | -220,000 | 0.03 | -0.00 | 2012-11-12 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,917,630 | -251,513 | 1.58 | -0.00 | 2012-11-12 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -272,000 | 0.01 | -0.00 | 2012-11-12 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,830,145 | -350,000 | 0.16 | -0.01 | 2012-11-12 | |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | -370,000 | 0.00 | -0.01 | 2012-11-12 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -400,000 | 0.00 | -0.01 | 2012-11-12 | |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,753,000 | -458,000 | 0.06 | -0.01 | 2012-11-12 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,772,250 | -502,000 | 0.26 | -0.01 | 2012-11-12 | |
| 149 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2012-11-12 | |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 21,063,266 | -655,800 | 0.35 | -0.01 | 2012-11-12 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 938,250 | -914,000 | 0.02 | -0.02 | 2012-11-12 | |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,348,750 | -970,000 | 0.14 | -0.02 | 2012-11-12 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,925,000 | -978,000 | 0.07 | -0.02 | 2012-11-12 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 25,941,438 | -1,300,000 | 0.43 | -0.02 | 2012-11-12 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,740,223 | -2,066,000 | 0.35 | -0.03 | 2012-11-12 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,894,240 | -2,148,000 | 0.30 | -0.04 | 2012-11-12 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,235,727 | -2,202,000 | 6.13 | -0.04 | 2012-11-12 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,919,700 | -2,658,000 | 0.46 | -0.04 | 2012-11-12 | |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,540,847 | -8,617,000 | 2.57 | -0.14 | 2012-11-12 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,186,947 | -32,718,750 | 12.94 | -0.54 | 2012-11-12 | |
| 160 | Total changed named holdings | 5,713,547,733 | 0 | 95.10 | 0.00 | |||
| 265 | Unchanged named holdings | 251,061,337 | 0 | 4.18 | 0.00 | |||
| 425 | Total named holdings | 5,964,609,070 | 0 | 99.28 | 0.00 | |||
| 219 | Unnamed Investor Participants | 12,252,300 | 0 | 0.20 | 0.00 | |||
| 644 | Total securities in CCASS | 5,976,861,370 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 31,298,630 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 62,933,979 |
| Turnover | 201,249,515 |
| Average price | 3.198 |
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