Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,069,655 | 3,825,596 | 2.10 | 0.28 | 2008-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,203,099 | 2,406,500 | 8.95 | 0.17 | 2008-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,581,216 | 1,761,861 | 1.70 | 0.13 | 2008-11-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | 1,168,000 | 0.24 | 0.08 | 2008-11-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,379,200 | 834,000 | 1.61 | 0.06 | 2008-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,164,259 | 579,510 | 34.53 | 0.04 | 2008-11-05 | |
| 7 | B01815 | T & F EQUITIES LTD | 926,000 | 506,000 | 0.07 | 0.04 | 2008-11-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,851,320 | 505,130 | 0.49 | 0.04 | 2008-11-05 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,841,720 | 342,000 | 1.36 | 0.02 | 2008-11-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,836,850 | 327,000 | 0.71 | 0.02 | 2008-11-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | 324,000 | 0.17 | 0.02 | 2008-11-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,395,741 | 232,000 | 0.53 | 0.02 | 2008-11-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 192,000 | 0.05 | 0.01 | 2008-11-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,106,000 | 144,000 | 0.22 | 0.01 | 2008-11-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,789,545 | 143,000 | 6.98 | 0.01 | 2008-11-05 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,121,557 | 142,895 | 0.59 | 0.01 | 2008-11-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,981,000 | 141,000 | 0.72 | 0.01 | 2008-11-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,458,646 | 138,000 | 0.39 | 0.01 | 2008-11-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,004 | 130,000 | 0.02 | 0.01 | 2008-11-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 113,000 | 0.10 | 0.01 | 2008-11-05 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,597,000 | 111,000 | 0.48 | 0.01 | 2008-11-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,487,000 | 100,000 | 0.25 | 0.01 | 2008-11-05 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 197,000 | 90,000 | 0.01 | 0.01 | 2008-11-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 71,000 | 0.19 | 0.01 | 2008-11-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,374,080 | 70,000 | 0.17 | 0.01 | 2008-11-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 58,000 | 0.08 | 0.00 | 2008-11-05 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,000 | 48,000 | 0.09 | 0.00 | 2008-11-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,738,000 | 47,000 | 0.13 | 0.00 | 2008-11-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,543,000 | 46,000 | 0.11 | 0.00 | 2008-11-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,000 | 43,000 | 0.13 | 0.00 | 2008-11-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,921,852 | 42,000 | 0.64 | 0.00 | 2008-11-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,088,200 | 38,000 | 0.37 | 0.00 | 2008-11-05 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 428,000 | 30,000 | 0.03 | 0.00 | 2008-11-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,520,000 | 29,000 | 0.54 | 0.00 | 2008-11-05 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,000 | 25,000 | 0.01 | 0.00 | 2008-11-05 | |
| 38 | B01469 | KAISER SECURITIES LTD | 107,020 | 22,000 | 0.01 | 0.00 | 2008-11-05 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | B01522 | CHUANGS & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,000 | 18,000 | 0.33 | 0.00 | 2008-11-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,078,000 | 17,000 | 0.15 | 0.00 | 2008-11-05 | |
| 43 | C00018 | HANG SENG BANK LTD | 35,701,271 | 16,000 | 2.57 | 0.00 | 2008-11-05 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,000 | 15,000 | 0.19 | 0.00 | 2008-11-05 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 15,000 | 0.02 | 0.00 | 2008-11-05 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 15,000 | 0.00 | 0.00 | 2008-11-05 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2008-11-05 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 13,000 | 0.02 | 0.00 | 2008-11-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 11,000 | 0.02 | 0.00 | 2008-11-05 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 420,000 | 11,000 | 0.03 | 0.00 | 2008-11-05 | |
| 51 | B01375 | AVEREST CAPITAL LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2008-11-05 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2008-11-05 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,000 | 10,000 | 0.04 | 0.00 | 2008-11-05 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,464,415 | 10,000 | 0.11 | 0.00 | 2008-11-05 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,204,000 | 7,000 | 0.52 | 0.00 | 2008-11-05 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 4,548,816 | 7,000 | 0.33 | 0.00 | 2008-11-05 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2008-11-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2008-11-05 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,151,000 | 6,000 | 0.59 | 0.00 | 2008-11-05 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 6,000 | 0.02 | 0.00 | 2008-11-05 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 5,000 | 0.02 | 0.00 | 2008-11-05 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 69 | B01642 | KMT SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2008-11-05 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 3,000 | 0.05 | 0.00 | 2008-11-05 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2008-11-05 | |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 95,701 | 625 | 0.01 | 0.00 | 2008-11-05 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2008-11-05 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,744 | -2,000 | 0.02 | -0.00 | 2008-11-05 | |
| 85 | B01705 | HENIK SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2008-11-05 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 90 | B01290 | SPS SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2008-11-05 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-11-05 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2008-11-05 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2008-11-05 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2008-11-05 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2008-11-05 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2008-11-05 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2008-11-05 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2008-11-05 | |
| 105 | B01184 | QUAM SECURITIES LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2008-11-05 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2008-11-05 | |
| 107 | B01741 | SINOMAX SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-11-05 | |
| 108 | B01130 | BOCI SECURITIES LTD | 27,319,219 | -19,000 | 1.97 | -0.00 | 2008-11-05 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 563,000 | -19,000 | 0.04 | -0.00 | 2008-11-05 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,146,175 | -19,200 | 1.09 | -0.00 | 2008-11-05 | |
| 111 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 524,000 | -20,000 | 0.04 | -0.00 | 2008-11-05 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | -22,000 | 0.03 | -0.00 | 2008-11-05 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 1,829,000 | -25,000 | 0.13 | -0.00 | 2008-11-05 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -30,000 | 0.06 | -0.00 | 2008-11-05 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,985,350 | -32,000 | 0.72 | -0.00 | 2008-11-05 | |
| 118 | B01416 | VC BROKERAGE LTD | 1,332,000 | -32,000 | 0.10 | -0.00 | 2008-11-05 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 473,000 | -40,000 | 0.03 | -0.00 | 2008-11-05 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2008-11-05 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -44,000 | 0.02 | -0.00 | 2008-11-05 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,820 | -50,000 | 0.02 | -0.00 | 2008-11-05 | |
| 123 | B01732 | WINTECH SECURITIES LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2008-11-05 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | -51,000 | 0.13 | -0.00 | 2008-11-05 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -57,000 | 0.01 | -0.00 | 2008-11-05 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -60,000 | 0.01 | -0.00 | 2008-11-05 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | -76,000 | 0.02 | -0.01 | 2008-11-05 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | -82,000 | 0.04 | -0.01 | 2008-11-05 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | -90,000 | 0.08 | -0.01 | 2008-11-05 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | -105,000 | 0.04 | -0.01 | 2008-11-05 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,613,452 | -117,000 | 1.05 | -0.01 | 2008-11-05 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -119,000 | 0.01 | -0.01 | 2008-11-05 | |
| 133 | C00010 | CITIBANK N.A. | 85,127,953 | -138,400 | 6.14 | -0.01 | 2008-11-05 | |
| 134 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 123,000 | -149,000 | 0.01 | -0.01 | 2008-11-05 | |
| 135 | B01597 | TIMES SECURITIES CO LTD | 85,000 | -151,000 | 0.01 | -0.01 | 2008-11-05 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 45,585,940 | -155,000 | 3.29 | -0.01 | 2008-11-05 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,054,000 | -185,000 | 0.65 | -0.01 | 2008-11-05 | |
| 138 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,259,622 | -190,000 | 0.23 | -0.01 | 2008-11-05 | |
| 139 | B01610 | KGI ASIA LTD | 7,217,000 | -195,000 | 0.52 | -0.01 | 2008-11-05 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 920,000 | -218,000 | 0.07 | -0.02 | 2008-11-05 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,000 | -266,000 | 0.37 | -0.02 | 2008-11-05 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,088,000 | -315,000 | 0.51 | -0.02 | 2008-11-05 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 7,261,320 | -330,000 | 0.52 | -0.02 | 2008-11-05 | |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -350,000 | 0.00 | -0.03 | 2008-11-05 | |
| 145 | C00074 | DEUTSCHE BANK AG | 6,109,741 | -382,130 | 0.44 | -0.03 | 2008-11-05 | |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,000 | -440,000 | 0.07 | -0.03 | 2008-11-05 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,093,000 | -513,000 | 0.73 | -0.04 | 2008-11-05 | |
| 148 | B01748 | COL SECURITIES (HK) LTD | 124,000 | -530,000 | 0.01 | -0.04 | 2008-11-05 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,572,000 | -536,000 | 0.33 | -0.04 | 2008-11-05 | |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | -622,000 | 0.01 | -0.04 | 2008-11-05 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 21,779,218 | -734,040 | 1.57 | -0.05 | 2008-11-05 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,570,200 | -737,525 | 0.19 | -0.05 | 2008-11-05 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,702 | -780,822 | 0.48 | -0.06 | 2008-11-05 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,805,000 | -2,436,000 | 0.20 | -0.18 | 2008-11-05 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,749,000 | -3,525,000 | 0.70 | -0.25 | 2008-11-05 | |
| 155 | Total changed named holdings | 1,291,033,623 | -42,000 | 93.05 | -0.00 | |||
| 242 | Unchanged named holdings | 74,550,157 | 0 | 5.37 | 0.00 | |||
| 397 | Total named holdings | 1,365,583,780 | -42,000 | 98.42 | 0.00 | |||
| 257 | Unnamed Investor Participants | 7,477,120 | 17,000 | 0.54 | 0.00 | |||
| 654 | Total securities in CCASS | 1,373,060,900 | -25,000 | 98.96 | -0.00 | |||
| Securities not in CCASS | 14,421,100 | 25,000 | 1.04 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 47,997,513 |
| Turnover | 184,828,581 |
| Average price | 3.851 |
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