Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | 575,270,158 | 3,937,342 | 41.46 | 0.28 | 2009-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 84,025,585 | 3,119,000 | 6.06 | 0.22 | 2009-06-02 | |
| 3 | C00016 | DBS BANK LTD | 1,550,000 | 1,480,000 | 0.11 | 0.11 | 2009-06-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,421,944 | 1,312,000 | 0.68 | 0.09 | 2009-06-02 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,030,000 | 998,000 | 0.07 | 0.07 | 2009-06-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,564,519 | 887,500 | 0.47 | 0.06 | 2009-06-02 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,407,000 | 800,000 | 0.17 | 0.06 | 2009-06-02 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,399,000 | 540,000 | 0.17 | 0.04 | 2009-06-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,183,244 | 482,000 | 0.37 | 0.03 | 2009-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,536 | 460,289 | 0.23 | 0.03 | 2009-06-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,573,000 | 315,000 | 0.76 | 0.02 | 2009-06-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,000 | 203,000 | 0.55 | 0.01 | 2009-06-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,374,000 | 196,000 | 0.89 | 0.01 | 2009-06-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,450,200 | 160,000 | 0.32 | 0.01 | 2009-06-02 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,328,000 | 150,000 | 0.10 | 0.01 | 2009-06-02 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,591 | 97,000 | 0.11 | 0.01 | 2009-06-02 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 147,000 | 96,000 | 0.01 | 0.01 | 2009-06-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,591,000 | 88,000 | 0.11 | 0.01 | 2009-06-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,173,031 | 65,000 | 0.16 | 0.00 | 2009-06-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 64,000 | 0.02 | 0.00 | 2009-06-02 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2009-06-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 963,000 | 20,000 | 0.07 | 0.00 | 2009-06-02 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,021,000 | 20,000 | 0.07 | 0.00 | 2009-06-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,125,000 | 13,000 | 0.23 | 0.00 | 2009-06-02 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 13,000 | 0.01 | 0.00 | 2009-06-02 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 11,000 | 0.01 | 0.00 | 2009-06-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2009-06-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2009-06-02 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,015,292 | 8,000 | 1.15 | 0.00 | 2009-06-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 363,000 | 6,000 | 0.03 | 0.00 | 2009-06-02 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 414,000 | 5,000 | 0.03 | 0.00 | 2009-06-02 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2009-06-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,017,000 | 5,000 | 0.07 | 0.00 | 2009-06-02 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 43 | B01450 | DL BROKERAGE LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2009-06-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2009-06-02 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2009-06-02 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 36,213 | -454 | 0.00 | -0.00 | 2009-06-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | -495 | 0.00 | -0.00 | 2009-06-02 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,990,000 | -1,000 | 0.14 | -0.00 | 2009-06-02 | |
| 54 | B01458 | YICKO SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 661,000 | -2,000 | 0.05 | -0.00 | 2009-06-02 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01157 | PASAY STOCK AND SHARES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 59 | B01184 | QUAM SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2009-06-02 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2009-06-02 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2009-06-02 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2009-06-02 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2009-06-02 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2009-06-02 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 247,000 | -4,000 | 0.02 | -0.00 | 2009-06-02 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 76 | B01705 | HENIK SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -5,000 | 0.02 | -0.00 | 2009-06-02 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 87 | B01469 | KAISER SECURITIES LTD | 25,020 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,004 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,059,644 | -7,640 | 0.29 | -0.00 | 2009-06-02 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 10,783,000 | -8,000 | 0.78 | -0.00 | 2009-06-02 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 73,253 | -8,152 | 0.01 | -0.00 | 2009-06-02 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,797 | -9,814 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,447,000 | -14,000 | 0.10 | -0.00 | 2009-06-02 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -14,000 | 0.05 | -0.00 | 2009-06-02 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,997,761 | -14,000 | 0.43 | -0.00 | 2009-06-02 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2009-06-02 | |
| 101 | B01569 | TANG PING KONG LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2009-06-02 | |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 41,000 | -17,000 | 0.00 | -0.00 | 2009-06-02 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -17,000 | 0.01 | -0.00 | 2009-06-02 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,350 | -19,000 | 0.36 | -0.00 | 2009-06-02 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,148,000 | -20,000 | 0.52 | -0.00 | 2009-06-02 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 109 | B01641 | FULL WIN SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 483,000 | -20,000 | 0.03 | -0.00 | 2009-06-02 | |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 742,000 | -24,000 | 0.05 | -0.00 | 2009-06-02 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,522,000 | -26,000 | 0.11 | -0.00 | 2009-06-02 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 6,154,000 | -30,000 | 0.44 | -0.00 | 2009-06-02 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,316,000 | -33,000 | 0.74 | -0.00 | 2009-06-02 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -35,000 | 0.01 | -0.00 | 2009-06-02 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 7,953,591 | -36,000 | 0.57 | -0.00 | 2009-06-02 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | -36,000 | 0.02 | -0.00 | 2009-06-02 | |
| 119 | B01209 | MASON SECURITIES LTD | 1,276,500 | -39,000 | 0.09 | -0.00 | 2009-06-02 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,508 | -41,000 | 0.10 | -0.00 | 2009-06-02 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,820 | -43,000 | 0.26 | -0.00 | 2009-06-02 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2009-06-02 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -48,000 | 0.01 | -0.00 | 2009-06-02 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,710 | -49,000 | 0.34 | -0.00 | 2009-06-02 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2009-06-02 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,505,000 | -54,000 | 0.11 | -0.00 | 2009-06-02 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,000 | -54,000 | 0.16 | -0.00 | 2009-06-02 | |
| 128 | B01708 | ROSA SECURITIES LTD | 8,754,000 | -55,000 | 0.63 | -0.00 | 2009-06-02 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,000 | -74,000 | 0.31 | -0.01 | 2009-06-02 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | -76,000 | 0.24 | -0.01 | 2009-06-02 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,350 | -80,000 | 0.43 | -0.01 | 2009-06-02 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -85,000 | 0.17 | -0.01 | 2009-06-02 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,081,010 | -86,000 | 0.80 | -0.01 | 2009-06-02 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 678,000 | -90,000 | 0.05 | -0.01 | 2009-06-02 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 930,000 | -90,000 | 0.07 | -0.01 | 2009-06-02 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,252 | -101,000 | 0.48 | -0.01 | 2009-06-02 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -129,000 | 0.05 | -0.01 | 2009-06-02 | |
| 138 | C00018 | HANG SENG BANK LTD | 38,259,355 | -139,720 | 2.76 | -0.01 | 2009-06-02 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,281,565 | -146,500 | 0.24 | -0.01 | 2009-06-02 | |
| 140 | B01416 | VC BROKERAGE LTD | 751,000 | -153,000 | 0.05 | -0.01 | 2009-06-02 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,629,000 | -174,000 | 0.55 | -0.01 | 2009-06-02 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,546,000 | -189,000 | 0.69 | -0.01 | 2009-06-02 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,572,046 | -193,000 | 0.69 | -0.01 | 2009-06-02 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,117 | -198,000 | 0.05 | -0.01 | 2009-06-02 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,705,350 | -203,000 | 0.56 | -0.01 | 2009-06-02 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,053,400 | -266,000 | 1.37 | -0.02 | 2009-06-02 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,672,324 | -266,810 | 11.58 | -0.02 | 2009-06-02 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,000 | -301,000 | 0.08 | -0.02 | 2009-06-02 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,608,000 | -348,000 | 0.55 | -0.03 | 2009-06-02 | |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 8,191,667 | -361,546 | 0.59 | -0.03 | 2009-06-02 | |
| 151 | B01610 | KGI ASIA LTD | 4,320,000 | -590,000 | 0.31 | -0.04 | 2009-06-02 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -601,000 | 0.04 | -0.04 | 2009-06-02 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 29,377,440 | -602,000 | 2.12 | -0.04 | 2009-06-02 | |
| 154 | B01130 | BOCI SECURITIES LTD | 25,645,959 | -662,000 | 1.85 | -0.05 | 2009-06-02 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 8,400,585 | -727,000 | 0.61 | -0.05 | 2009-06-02 | |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,772,824 | -1,002,000 | 0.20 | -0.07 | 2009-06-02 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,083,346 | -1,374,000 | 5.34 | -0.10 | 2009-06-02 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,532,175 | -1,500,000 | 1.05 | -0.11 | 2009-06-02 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 11,120,648 | -2,770,000 | 0.80 | -0.20 | 2009-06-02 | |
| 159 | Total changed named holdings | 1,332,825,684 | 1,077,000 | 96.06 | 0.08 | |||
| 233 | Unchanged named holdings | 36,713,711 | 0 | 2.65 | 0.00 | |||
| 392 | Total named holdings | 1,369,539,395 | 1,077,000 | 98.71 | 0.00 | |||
| 218 | Unnamed Investor Participants | 4,810,120 | -1,017,000 | 0.35 | -0.07 | |||
| 610 | Total securities in CCASS | 1,374,349,515 | 60,000 | 99.05 | 0.00 | |||
| Securities not in CCASS | 13,132,485 | -60,000 | 0.95 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 33,029,983 |
| Turnover | 419,202,609 |
| Average price | 12.692 |
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