ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,826,514 | 5,498,000 | 0.40 | 0.14 | 2010-01-12 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,143,352 | 3,690,000 | 0.55 | 0.09 | 2010-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,995,250 | 3,204,000 | 3.27 | 0.08 | 2010-01-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,916,223 | 2,066,000 | 0.10 | 0.05 | 2010-01-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 53,518,728 | 1,562,000 | 1.34 | 0.04 | 2010-01-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,224,858 | 1,548,000 | 0.41 | 0.04 | 2010-01-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,783,928 | 1,356,000 | 1.37 | 0.03 | 2010-01-12 | |
| 8 | C00016 | DBS BANK LTD | 7,490,507 | 1,350,000 | 0.19 | 0.03 | 2010-01-12 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,419,904 | 994,000 | 0.14 | 0.02 | 2010-01-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,125,000 | 968,000 | 0.18 | 0.02 | 2010-01-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,427,731 | 916,000 | 0.44 | 0.02 | 2010-01-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,947,174 | 750,000 | 0.35 | 0.02 | 2010-01-12 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,460,014 | 660,000 | 0.04 | 0.02 | 2010-01-12 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,306,000 | 560,000 | 0.06 | 0.01 | 2010-01-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,002,500 | 462,000 | 0.60 | 0.01 | 2010-01-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,499,500 | 422,000 | 0.41 | 0.01 | 2010-01-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,552,805 | 386,000 | 0.06 | 0.01 | 2010-01-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,920,000 | 362,000 | 0.27 | 0.01 | 2010-01-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,703,500 | 326,000 | 0.27 | 0.01 | 2010-01-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,068,500 | 254,000 | 0.20 | 0.01 | 2010-01-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,391,000 | 252,000 | 0.38 | 0.01 | 2010-01-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,159,500 | 226,000 | 0.13 | 0.01 | 2010-01-12 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,454,967 | 226,000 | 0.19 | 0.01 | 2010-01-12 | |
| 24 | B01835 | STANDARD SECURITIES ASIA LTD | 502,000 | 210,000 | 0.01 | 0.01 | 2010-01-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 21,322,256 | 188,000 | 0.53 | 0.00 | 2010-01-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,733,000 | 182,000 | 0.04 | 0.00 | 2010-01-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,111,000 | 176,000 | 0.18 | 0.00 | 2010-01-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,011,500 | 170,000 | 0.30 | 0.00 | 2010-01-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,334,500 | 162,000 | 0.11 | 0.00 | 2010-01-12 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 743,500 | 160,000 | 0.02 | 0.00 | 2010-01-12 | |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,669,500 | 130,000 | 0.14 | 0.00 | 2010-01-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,457,500 | 130,000 | 0.06 | 0.00 | 2010-01-12 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,452,436 | 128,240 | 0.26 | 0.00 | 2010-01-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,059,862 | 128,000 | 0.60 | 0.00 | 2010-01-12 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 945,000 | 124,000 | 0.02 | 0.00 | 2010-01-12 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,569,000 | 108,000 | 0.69 | 0.00 | 2010-01-12 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,000 | 106,000 | 0.13 | 0.00 | 2010-01-12 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 473,000 | 102,000 | 0.01 | 0.00 | 2010-01-12 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,485 | 82,000 | 0.00 | 0.00 | 2010-01-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,500 | 82,000 | 0.03 | 0.00 | 2010-01-12 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 571,500 | 80,000 | 0.01 | 0.00 | 2010-01-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,463,300 | 78,000 | 0.21 | 0.00 | 2010-01-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,430 | 72,000 | 0.06 | 0.00 | 2010-01-12 | |
| 45 | C00093 | BNP PARIBAS | 18,043,632 | 70,000 | 0.45 | 0.00 | 2010-01-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,125,840 | 64,000 | 0.03 | 0.00 | 2010-01-12 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,500 | 64,000 | 0.07 | 0.00 | 2010-01-12 | |
| 48 | B01610 | KGI ASIA LTD | 6,593,000 | 62,000 | 0.16 | 0.00 | 2010-01-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | 44,000 | 0.05 | 0.00 | 2010-01-12 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 654,000 | 44,000 | 0.02 | 0.00 | 2010-01-12 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,328,000 | 40,000 | 0.06 | 0.00 | 2010-01-12 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 30,226,000 | 40,000 | 0.75 | 0.00 | 2010-01-12 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2010-01-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 83,245 | 34,927 | 0.00 | 0.00 | 2010-01-12 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 493,000 | 34,000 | 0.01 | 0.00 | 2010-01-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,099,840 | 34,000 | 0.05 | 0.00 | 2010-01-12 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,816,000 | 34,000 | 0.20 | 0.00 | 2010-01-12 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 50,005,000 | 32,000 | 1.25 | 0.00 | 2010-01-12 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2010-01-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,249,500 | 30,000 | 0.03 | 0.00 | 2010-01-12 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 126,500 | 30,000 | 0.00 | 0.00 | 2010-01-12 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,471,000 | 28,000 | 0.29 | 0.00 | 2010-01-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 562,000 | 28,000 | 0.01 | 0.00 | 2010-01-12 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | 26,000 | 0.05 | 0.00 | 2010-01-12 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2010-01-12 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,750 | 22,000 | 0.06 | 0.00 | 2010-01-12 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,908,042 | 22,000 | 0.07 | 0.00 | 2010-01-12 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 301,000 | 22,000 | 0.01 | 0.00 | 2010-01-12 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 299,500 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 71 | B01567 | PRIME SECURITIES LTD | 244,501 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 72 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,168,000 | 18,000 | 0.03 | 0.00 | 2010-01-12 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 577,000 | 18,000 | 0.01 | 0.00 | 2010-01-12 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,500 | 16,000 | 0.04 | 0.00 | 2010-01-12 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,500 | 16,000 | 0.00 | 0.00 | 2010-01-12 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,946,300 | 14,000 | 0.32 | 0.00 | 2010-01-12 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2010-01-12 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 14,000 | 0.02 | 0.00 | 2010-01-12 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | 12,000 | 0.04 | 0.00 | 2010-01-12 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 82 | B01740 | WIN SECURITIES LTD | 1,575,000 | 12,000 | 0.04 | 0.00 | 2010-01-12 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,049,000 | 10,000 | 0.03 | 0.00 | 2010-01-12 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,000 | 10,000 | 0.09 | 0.00 | 2010-01-12 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,500 | 10,000 | 0.03 | 0.00 | 2010-01-12 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 92 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,708 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,434,000 | 8,000 | 0.04 | 0.00 | 2010-01-12 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | 8,000 | 0.00 | 0.00 | 2010-01-12 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 923,500 | 8,000 | 0.02 | 0.00 | 2010-01-12 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 443,000 | 6,000 | 0.01 | 0.00 | 2010-01-12 | |
| 100 | B01528 | EAA SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 141,500 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 337,500 | 6,000 | 0.01 | 0.00 | 2010-01-12 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 264,293 | 5,515 | 0.01 | 0.00 | 2010-01-12 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,500 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 139,500 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,000 | 4,000 | 0.02 | 0.00 | 2010-01-12 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,500 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 5,572,500 | 4,000 | 0.14 | 0.00 | 2010-01-12 | |
| 116 | B01782 | SEAGA INTERNATIONAL LTD | 271,500 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,189,000 | 4,000 | 0.03 | 0.00 | 2010-01-12 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 2,818,500 | 2,000 | 0.07 | 0.00 | 2010-01-12 | |
| 123 | B01705 | HENIK SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 791,000 | 2,000 | 0.02 | 0.00 | 2010-01-12 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,500 | 2,000 | 0.01 | 0.00 | 2010-01-12 | |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,198 | 700 | 0.00 | 0.00 | 2010-01-12 | |
| 130 | B01282 | CHELSEA SECURITIES LTD | 127,000 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 131 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 806,727 | -2,000 | 0.02 | -0.00 | 2010-01-12 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,914,000 | -2,000 | 0.25 | -0.00 | 2010-01-12 | |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 135 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,500 | -6,000 | 0.01 | -0.00 | 2010-01-12 | |
| 137 | B01577 | YF SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 300,500 | -8,000 | 0.01 | -0.00 | 2010-01-12 | |
| 139 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -12,000 | 0.02 | -0.00 | 2010-01-12 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,070,154 | -16,000 | 0.20 | -0.00 | 2010-01-12 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2010-01-12 | |
| 144 | B01606 | EWARTON SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,668,013 | -20,000 | 0.59 | -0.00 | 2010-01-12 | |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 707,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | -24,000 | 0.03 | -0.00 | 2010-01-12 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,658,800 | -26,000 | 0.39 | -0.00 | 2010-01-12 | |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-01-12 | |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 13,313,218 | -42,000 | 0.33 | -0.00 | 2010-01-12 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,205,681 | -55,000 | 21.40 | -0.00 | 2010-01-12 | |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,000 | -250,000 | 0.01 | -0.01 | 2010-01-12 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,331,278 | -1,033,998 | 0.31 | -0.03 | 2010-01-12 | |
| 155 | C00010 | CITIBANK N.A. | 261,317,129 | -1,545,000 | 6.52 | -0.04 | 2010-01-12 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,760 | -1,551,240 | 0.03 | -0.04 | 2010-01-12 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,059,618 | -27,635,644 | 45.61 | -0.69 | 2010-01-12 | |
| 157 | Total changed named holdings | 3,818,263,951 | -284,000 | 95.33 | -0.01 | |||
| 241 | Unchanged named holdings | 159,944,454 | 0 | 3.99 | 0.00 | |||
| 398 | Total named holdings | 3,978,208,405 | -284,000 | 99.32 | 0.00 | |||
| 173 | Unnamed Investor Participants | 7,036,500 | 284,000 | 0.18 | 0.01 | |||
| 571 | Total securities in CCASS | 3,985,244,905 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 20,195,095 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 41,999,142 |
| Turnover | 331,658,114 |
| Average price | 7.897 |
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