Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,625,471 | 4,154,823 | 1.41 | 0.30 | 2009-04-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,701,959 | 2,644,000 | 3.01 | 0.19 | 2009-04-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,957,796 | 2,524,371 | 1.01 | 0.18 | 2009-04-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,738,346 | 2,163,000 | 7.77 | 0.16 | 2009-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,244,356 | 1,286,173 | 35.26 | 0.09 | 2009-04-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,532,120 | 1,268,120 | 0.11 | 0.09 | 2009-04-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,690,440 | 1,257,000 | 2.79 | 0.09 | 2009-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,671 | 1,188,950 | 0.27 | 0.09 | 2009-04-24 | |
| 9 | C00016 | DBS BANK LTD | 3,164,000 | 1,100,000 | 0.23 | 0.08 | 2009-04-24 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,412,000 | 900,000 | 0.17 | 0.06 | 2009-04-24 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,650,000 | 847,000 | 0.12 | 0.06 | 2009-04-24 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,129,184 | 689,000 | 0.30 | 0.05 | 2009-04-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,089,117 | 674,000 | 0.08 | 0.05 | 2009-04-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,093,000 | 674,000 | 0.37 | 0.05 | 2009-04-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,989,244 | 599,000 | 0.50 | 0.04 | 2009-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,031 | 593,000 | 0.80 | 0.04 | 2009-04-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,207,000 | 493,000 | 0.88 | 0.04 | 2009-04-24 | |
| 18 | B01610 | KGI ASIA LTD | 7,825,000 | 434,000 | 0.56 | 0.03 | 2009-04-24 | |
| 19 | B01708 | ROSA SECURITIES LTD | 8,985,000 | 390,000 | 0.65 | 0.03 | 2009-04-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,031 | 358,000 | 0.09 | 0.03 | 2009-04-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,926,710 | 303,000 | 0.50 | 0.02 | 2009-04-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,442,000 | 284,000 | 0.68 | 0.02 | 2009-04-24 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,000 | 268,000 | 0.02 | 0.02 | 2009-04-24 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,803,000 | 230,000 | 0.20 | 0.02 | 2009-04-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,634,350 | 222,000 | 0.69 | 0.02 | 2009-04-24 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,744,000 | 221,000 | 0.13 | 0.02 | 2009-04-24 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 578,000 | 205,000 | 0.04 | 0.01 | 2009-04-24 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,402,234 | 202,000 | 1.25 | 0.01 | 2009-04-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,169,360 | 173,000 | 0.16 | 0.01 | 2009-04-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,591 | 150,000 | 0.14 | 0.01 | 2009-04-24 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 1,695,000 | 140,000 | 0.12 | 0.01 | 2009-04-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,710,591 | 139,000 | 0.63 | 0.01 | 2009-04-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 134,000 | 0.07 | 0.01 | 2009-04-24 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 545,000 | 124,000 | 0.04 | 0.01 | 2009-04-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,661,000 | 115,000 | 0.12 | 0.01 | 2009-04-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,000 | 112,000 | 0.27 | 0.01 | 2009-04-24 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,000 | 110,000 | 0.05 | 0.01 | 2009-04-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,302,000 | 95,000 | 0.24 | 0.01 | 2009-04-24 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 172,000 | 92,000 | 0.01 | 0.01 | 2009-04-24 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 525,000 | 90,000 | 0.04 | 0.01 | 2009-04-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 964,000 | 72,000 | 0.07 | 0.01 | 2009-04-24 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,004,820 | 72,000 | 0.29 | 0.01 | 2009-04-24 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 321,000 | 65,000 | 0.02 | 0.00 | 2009-04-24 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,125,886 | 62,056 | 0.30 | 0.00 | 2009-04-24 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,000 | 60,000 | 0.02 | 0.00 | 2009-04-24 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 331,000 | 60,000 | 0.02 | 0.00 | 2009-04-24 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,139,200 | 52,000 | 0.37 | 0.00 | 2009-04-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 52,000 | 0.02 | 0.00 | 2009-04-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,903,852 | 51,000 | 0.57 | 0.00 | 2009-04-24 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 280,000 | 50,000 | 0.02 | 0.00 | 2009-04-24 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2009-04-24 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 48,000 | 0.01 | 0.00 | 2009-04-24 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,341,500 | 48,000 | 0.10 | 0.00 | 2009-04-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | 47,000 | 0.02 | 0.00 | 2009-04-24 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,029,000 | 47,000 | 0.07 | 0.00 | 2009-04-24 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 614,000 | 47,000 | 0.04 | 0.00 | 2009-04-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 43,000 | 0.05 | 0.00 | 2009-04-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | 41,000 | 0.13 | 0.00 | 2009-04-24 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2009-04-24 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 581,000 | 40,000 | 0.04 | 0.00 | 2009-04-24 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,000 | 40,000 | 0.01 | 0.00 | 2009-04-24 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,741,000 | 38,000 | 0.20 | 0.00 | 2009-04-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 165,000 | 33,000 | 0.01 | 0.00 | 2009-04-24 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | 31,000 | 0.01 | 0.00 | 2009-04-24 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 475,000 | 30,000 | 0.03 | 0.00 | 2009-04-24 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 151,000 | 30,000 | 0.01 | 0.00 | 2009-04-24 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 30,000 | 0.03 | 0.00 | 2009-04-24 | |
| 68 | B01469 | KAISER SECURITIES LTD | 81,020 | 27,000 | 0.01 | 0.00 | 2009-04-24 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 6,573,000 | 27,000 | 0.47 | 0.00 | 2009-04-24 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,040,000 | 27,000 | 0.07 | 0.00 | 2009-04-24 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 26,000 | 0.07 | 0.00 | 2009-04-24 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 2,266,000 | 26,000 | 0.16 | 0.00 | 2009-04-24 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 25,000 | 0.00 | 0.00 | 2009-04-24 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,511,535 | 25,000 | 0.47 | 0.00 | 2009-04-24 | |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 245,615 | 23,000 | 0.02 | 0.00 | 2009-04-24 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 22,000 | 0.03 | 0.00 | 2009-04-24 | |
| 77 | B01641 | FULL WIN SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2009-04-24 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,062,000 | 20,000 | 0.15 | 0.00 | 2009-04-24 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2009-04-24 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-04-24 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | 19,000 | 0.02 | 0.00 | 2009-04-24 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2009-04-24 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,454,000 | 18,000 | 0.54 | 0.00 | 2009-04-24 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 18,000 | 0.05 | 0.00 | 2009-04-24 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,245,000 | 18,000 | 0.09 | 0.00 | 2009-04-24 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 162,000 | 17,000 | 0.01 | 0.00 | 2009-04-24 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 17,000 | 0.05 | 0.00 | 2009-04-24 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 16,000 | 0.07 | 0.00 | 2009-04-24 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 11,328,000 | 16,000 | 0.82 | 0.00 | 2009-04-24 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2009-04-24 | |
| 93 | B01329 | BLOOMYEARS LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2009-04-24 | |
| 94 | B01567 | PRIME SECURITIES LTD | 70,001 | 15,000 | 0.01 | 0.00 | 2009-04-24 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 328,000 | 14,000 | 0.02 | 0.00 | 2009-04-24 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2009-04-24 | |
| 97 | B01458 | YICKO SECURITIES LTD | 171,000 | 14,000 | 0.01 | 0.00 | 2009-04-24 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | 13,000 | 0.01 | 0.00 | 2009-04-24 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 485,000 | 13,000 | 0.03 | 0.00 | 2009-04-24 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2009-04-24 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | 12,000 | 0.06 | 0.00 | 2009-04-24 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 11,000 | 0.01 | 0.00 | 2009-04-24 | |
| 103 | B01420 | A ONE INVESTMENT CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2009-04-24 | |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 106 | B01450 | DL BROKERAGE LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2009-04-24 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 108 | B01678 | GLS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 10,000 | 0.05 | 0.00 | 2009-04-24 | |
| 111 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 113 | B01645 | SELINA & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 120 | B01768 | WINTONE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 132,000 | 9,000 | 0.01 | 0.00 | 2009-04-24 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2009-04-24 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | 9,000 | 0.03 | 0.00 | 2009-04-24 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,873,617 | 8,000 | 0.28 | 0.00 | 2009-04-24 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 714,000 | 8,000 | 0.05 | 0.00 | 2009-04-24 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2009-04-24 | |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 233,000 | 8,000 | 0.02 | 0.00 | 2009-04-24 | |
| 130 | B01414 | EVERHOT SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2009-04-24 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2009-04-24 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,923 | 7,000 | 0.00 | 0.00 | 2009-04-24 | |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 276,000 | 7,000 | 0.02 | 0.00 | 2009-04-24 | |
| 134 | B01569 | TANG PING KONG LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2009-04-24 | |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2009-04-24 | |
| 136 | B01258 | CHINA POINT STOCK BROKERS LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2009-04-24 | |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 138 | B01478 | GOLDBRIDGE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 139 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 140 | C00018 | HANG SENG BANK LTD | 38,485,259 | 5,000 | 2.77 | 0.00 | 2009-04-24 | |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 142 | B01150 | MTF SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2009-04-24 | |
| 143 | B01831 | NERICO BROTHERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2009-04-24 | |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-04-24 | |
| 146 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2009-04-24 | |
| 147 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 164,000 | 4,000 | 0.01 | 0.00 | 2009-04-24 | |
| 148 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-04-24 | |
| 149 | B01576 | SIU ON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-04-24 | |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-04-24 | |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2009-04-24 | |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 153 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 155 | B01290 | SPS SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 156 | B01684 | WANG ON SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 157 | B01340 | LEHIN SECURITIES LTD | 101,488 | 2,862 | 0.01 | 0.00 | 2009-04-24 | |
| 158 | B01460 | BERICH BROKERAGE LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2009-04-24 | |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 161 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-24 | |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 163 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 164 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-24 | |
| 165 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-04-24 | |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 168 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-04-24 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | 1,000 | 0.02 | 0.00 | 2009-04-24 | |
| 170 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-24 | |
| 171 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-04-24 | |
| 172 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2009-04-24 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -1,000 | 0.02 | -0.00 | 2009-04-24 | |
| 174 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2009-04-24 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,408 | -2,000 | 0.06 | -0.00 | 2009-04-24 | |
| 176 | B01271 | HANG TAI SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2009-04-24 | |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 | |
| 178 | B01608 | OPEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 | |
| 179 | B01646 | TAI NING STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-04-24 | |
| 180 | B01267 | WINFULL SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2009-04-24 | |
| 181 | B01642 | KMT SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-04-24 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 634,000 | -3,000 | 0.05 | -0.00 | 2009-04-24 | |
| 183 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2009-04-24 | |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,000 | -3,000 | 0.03 | -0.00 | 2009-04-24 | |
| 185 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2009-04-24 | |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2009-04-24 | |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 699,000 | -5,000 | 0.05 | -0.00 | 2009-04-24 | |
| 188 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2009-04-24 | |
| 189 | B01705 | HENIK SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2009-04-24 | |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,126,000 | -5,000 | 0.08 | -0.00 | 2009-04-24 | |
| 191 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-04-24 | |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2009-04-24 | |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 16,251 | -6,500 | 0.00 | -0.00 | 2009-04-24 | |
| 194 | B01570 | GOLDENWAY SECURITIES CO LTD | 219,000 | -7,000 | 0.02 | -0.00 | 2009-04-24 | |
| 195 | B01751 | IMAGI BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-04-24 | |
| 196 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,000 | -8,000 | 0.01 | -0.00 | 2009-04-24 | |
| 197 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2009-04-24 | |
| 198 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 199 | B01550 | HUAYU SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 200 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2009-04-24 | |
| 201 | B01391 | KAY YUE SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 202 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2009-04-24 | |
| 203 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 204 | C00057 | UNITED OVERSEAS BANK LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2009-04-24 | |
| 205 | B01407 | WIN WONG SECURITIES LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2009-04-24 | |
| 206 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-04-24 | |
| 207 | B01859 | CLC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-04-24 | |
| 208 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2009-04-24 | |
| 209 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-04-24 | |
| 210 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,000 | -21,000 | 0.03 | -0.00 | 2009-04-24 | |
| 211 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -22,000 | 0.02 | -0.00 | 2009-04-24 | |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2009-04-24 | |
| 213 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 823,000 | -32,000 | 0.06 | -0.00 | 2009-04-24 | |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | -35,000 | 0.01 | -0.00 | 2009-04-24 | |
| 215 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -36,000 | 0.03 | -0.00 | 2009-04-24 | |
| 216 | B01638 | KILMOREY SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2009-04-24 | |
| 217 | B01266 | PRIME CDEX SECURITIES LTD | 1,281,000 | -40,000 | 0.09 | -0.00 | 2009-04-24 | |
| 218 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,064,080 | -43,000 | 0.15 | -0.00 | 2009-04-24 | |
| 219 | B01606 | EWARTON SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2009-04-24 | |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,446 | -50,000 | 0.53 | -0.00 | 2009-04-24 | |
| 221 | B01477 | FT SECURITIES LTD | 1,690,568 | -60,000 | 0.12 | -0.00 | 2009-04-24 | |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 1,923,000 | -70,000 | 0.14 | -0.01 | 2009-04-24 | |
| 223 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | -75,000 | 0.04 | -0.01 | 2009-04-24 | |
| 224 | B01330 | NOMURA SECURITIES (HK) LTD | 4,921,816 | -76,000 | 0.35 | -0.01 | 2009-04-24 | |
| 225 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,004 | -81,000 | 0.02 | -0.01 | 2009-04-24 | |
| 226 | B01129 | WOCOM SECURITIES LTD | 274,000 | -116,000 | 0.02 | -0.01 | 2009-04-24 | |
| 227 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,789,000 | -128,000 | 0.92 | -0.01 | 2009-04-24 | |
| 228 | B01584 | CHIEF SECURITIES LTD | 940,000 | -142,000 | 0.07 | -0.01 | 2009-04-24 | |
| 229 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,080,000 | -174,000 | 0.08 | -0.01 | 2009-04-24 | |
| 230 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,947,000 | -200,000 | 0.14 | -0.01 | 2009-04-24 | |
| 231 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,039,000 | -234,000 | 1.01 | -0.02 | 2009-04-24 | |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,140,000 | -294,000 | 0.66 | -0.02 | 2009-04-24 | |
| 233 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,343,000 | -299,000 | 0.82 | -0.02 | 2009-04-24 | |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,428,000 | -445,000 | 0.75 | -0.03 | 2009-04-24 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 6,541,786 | -616,000 | 0.47 | -0.04 | 2009-04-24 | |
| 236 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,259,565 | -739,350 | 0.31 | -0.05 | 2009-04-24 | |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,205,436 | -906,139 | 0.88 | -0.07 | 2009-04-24 | |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,233,966 | -1,080,120 | 1.10 | -0.08 | 2009-04-24 | |
| 239 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,022,400 | -1,235,000 | 1.73 | -0.09 | 2009-04-24 | |
| 240 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,385,252 | -10,763,700 | 9.11 | -0.78 | 2009-04-24 | |
| 241 | C00010 | CITIBANK N.A. | 67,365,797 | -11,605,546 | 4.86 | -0.84 | 2009-04-24 | |
| 241 | Total changed named holdings | 1,334,357,093 | 15,000 | 96.17 | 0.00 | |||
| 160 | Unchanged named holdings | 32,436,302 | 0 | 2.34 | 0.00 | |||
| 401 | Total named holdings | 1,366,793,395 | 15,000 | 98.51 | 0.00 | |||
| 225 | Unnamed Investor Participants | 6,819,120 | 20,000 | 0.49 | 0.00 | |||
| 626 | Total securities in CCASS | 1,373,612,515 | 35,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 13,869,485 | -35,000 | 1.00 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 72,326,362 |
| Turnover | 646,013,130 |
| Average price | 8.932 |
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