Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 593,129,012 | 10,438,760 | 42.75 | 0.75 | 2011-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 74,098,474 | 3,261,600 | 5.34 | 0.24 | 2011-05-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,793,282 | 2,237,374 | 0.78 | 0.16 | 2011-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,250,896 | 1,103,000 | 4.70 | 0.08 | 2011-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,315,292 | 910,000 | 1.54 | 0.07 | 2011-05-11 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,549,313 | 843,984 | 0.11 | 0.06 | 2011-05-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,923,852 | 648,000 | 0.57 | 0.05 | 2011-05-11 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,279,786 | 573,000 | 0.24 | 0.04 | 2011-05-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 478,000 | 0.08 | 0.03 | 2011-05-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | 382,000 | 0.55 | 0.03 | 2011-05-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,466,050 | 367,000 | 1.69 | 0.03 | 2011-05-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,231,643 | 336,000 | 0.45 | 0.02 | 2011-05-11 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,229,381 | 331,000 | 0.09 | 0.02 | 2011-05-11 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 836,000 | 301,000 | 0.06 | 0.02 | 2011-05-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,887,174 | 284,000 | 0.35 | 0.02 | 2011-05-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,421,020 | 278,000 | 0.32 | 0.02 | 2011-05-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,172 | 219,000 | 0.32 | 0.02 | 2011-05-11 | |
| 18 | C00018 | HANG SENG BANK LTD | 41,162,473 | 205,470 | 2.97 | 0.01 | 2011-05-11 | |
| 19 | B01708 | ROSA SECURITIES LTD | 872,000 | 200,000 | 0.06 | 0.01 | 2011-05-11 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 269,531 | 197,331 | 0.02 | 0.01 | 2011-05-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,085,000 | 189,000 | 0.29 | 0.01 | 2011-05-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,934,282 | 173,000 | 0.21 | 0.01 | 2011-05-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | 167,000 | 0.09 | 0.01 | 2011-05-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,378 | 154,000 | 0.23 | 0.01 | 2011-05-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,565 | 139,000 | 0.47 | 0.01 | 2011-05-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,366,437 | 135,000 | 0.53 | 0.01 | 2011-05-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | 117,000 | 0.16 | 0.01 | 2011-05-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,399,958 | 116,000 | 0.32 | 0.01 | 2011-05-11 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,003,750 | 115,000 | 0.22 | 0.01 | 2011-05-11 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,825,350 | 113,000 | 0.35 | 0.01 | 2011-05-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 109,000 | 0.10 | 0.01 | 2011-05-11 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 157,000 | 100,000 | 0.01 | 0.01 | 2011-05-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,904 | 88,000 | 0.28 | 0.01 | 2011-05-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 20,621,563 | 87,000 | 1.49 | 0.01 | 2011-05-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 86,000 | 0.15 | 0.01 | 2011-05-11 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,843,000 | 86,000 | 0.49 | 0.01 | 2011-05-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | 77,000 | 0.34 | 0.01 | 2011-05-11 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,850,000 | 67,000 | 0.28 | 0.00 | 2011-05-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,128,650 | 65,000 | 0.44 | 0.00 | 2011-05-11 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,534,000 | 63,000 | 0.11 | 0.00 | 2011-05-11 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 535,000 | 61,000 | 0.04 | 0.00 | 2011-05-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,236,318 | 60,500 | 0.88 | 0.00 | 2011-05-11 | |
| 43 | B01610 | KGI ASIA LTD | 1,423,380 | 59,000 | 0.10 | 0.00 | 2011-05-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 919,000 | 56,000 | 0.07 | 0.00 | 2011-05-11 | |
| 45 | C00016 | DBS BANK LTD | 561,775 | 50,000 | 0.04 | 0.00 | 2011-05-11 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,354,457 | 50,000 | 0.46 | 0.00 | 2011-05-11 | |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 42,000 | 0.01 | 0.00 | 2011-05-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 41,000 | 0.02 | 0.00 | 2011-05-11 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,660,000 | 38,000 | 0.12 | 0.00 | 2011-05-11 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 35,000 | 0.01 | 0.00 | 2011-05-11 | |
| 52 | B01740 | WIN SECURITIES LTD | 375,000 | 35,000 | 0.03 | 0.00 | 2011-05-11 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 34,000 | 0.07 | 0.00 | 2011-05-11 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 93,000 | 31,000 | 0.01 | 0.00 | 2011-05-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 28,000 | 0.01 | 0.00 | 2011-05-11 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | 27,000 | 0.03 | 0.00 | 2011-05-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2011-05-11 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 289,000 | 25,000 | 0.02 | 0.00 | 2011-05-11 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,000 | 24,000 | 0.14 | 0.00 | 2011-05-11 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2011-05-11 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | 22,000 | 0.05 | 0.00 | 2011-05-11 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 477,033 | 22,000 | 0.03 | 0.00 | 2011-05-11 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 436,000 | 21,000 | 0.03 | 0.00 | 2011-05-11 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 397,000 | 19,000 | 0.03 | 0.00 | 2011-05-11 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 35,000 | 17,000 | 0.00 | 0.00 | 2011-05-11 | |
| 69 | C00074 | DEUTSCHE BANK AG | 3,338,035 | 16,016 | 0.24 | 0.00 | 2011-05-11 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 16,000 | 0.01 | 0.00 | 2011-05-11 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2011-05-11 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 133,000 | 16,000 | 0.01 | 0.00 | 2011-05-11 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2011-05-11 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,158,000 | 15,000 | 0.08 | 0.00 | 2011-05-11 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,000 | 14,000 | 0.08 | 0.00 | 2011-05-11 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 735,000 | 14,000 | 0.05 | 0.00 | 2011-05-11 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 13,000 | 0.02 | 0.00 | 2011-05-11 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 13,000 | 0.00 | 0.00 | 2011-05-11 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 88,000 | 13,000 | 0.01 | 0.00 | 2011-05-11 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 | |
| 82 | B01458 | YICKO SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,568,000 | 11,000 | 4.37 | 0.00 | 2011-05-11 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2011-05-11 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2011-05-11 | |
| 86 | B01150 | MTF SECURITIES LTD | 174,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 | |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 90 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 93 | B01238 | TAI YIP STOCK CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 96 | B01768 | WINTONE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 97 | B01577 | YF SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 31,053 | 9,315 | 0.00 | 0.00 | 2011-05-11 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,190 | 9,000 | 0.07 | 0.00 | 2011-05-11 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,000 | 9,000 | 0.01 | 0.00 | 2011-05-11 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,004 | 9,000 | 0.01 | 0.00 | 2011-05-11 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2011-05-11 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 9,000 | 0.05 | 0.00 | 2011-05-11 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2011-05-11 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 930,000 | 8,000 | 0.07 | 0.00 | 2011-05-11 | |
| 107 | B01329 | BLOOMYEARS LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 109 | B01705 | HENIK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 | |
| 111 | B01420 | A ONE INVESTMENT CO LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 115 | B01469 | KAISER SECURITIES LTD | 14,020 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 120 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,283 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 124 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 903,000 | 4,000 | 0.07 | 0.00 | 2011-05-11 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 130 | C00057 | UNITED OVERSEAS BANK LTD | 249,000 | 4,000 | 0.02 | 0.00 | 2011-05-11 | |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,000 | 3,000 | 0.10 | 0.00 | 2011-05-11 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | 3,000 | 0.11 | 0.00 | 2011-05-11 | |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 135 | B01387 | LUEN HING SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 137 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 139 | B01684 | WANG ON SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 143 | B01671 | AEVITAS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 144 | B01494 | AUDREY CHOW SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 145 | C00091 | BANK OF SINGAPORE LTD | 1,513,000 | 2,000 | 0.11 | 0.00 | 2011-05-11 | |
| 146 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 148 | B01385 | FAIRWIN BROKING LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 150 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 155 | B01457 | MARS SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 157 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 158 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 160 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 161 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 163 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 164 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 165 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 166 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 167 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 168 | B01722 | CTW SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | 1,000 | 0.02 | 0.00 | 2011-05-11 | |
| 170 | B01123 | HING WONG SECURITIES LTD | 494,000 | 1,000 | 0.04 | 0.00 | 2011-05-11 | |
| 171 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 172 | B01326 | KING SUN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 173 | B01642 | KMT SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 175 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 176 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 177 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 178 | B01724 | RAMON INVESTMENT CO LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 179 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 180 | B01569 | TANG PING KONG LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 181 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 7,192,000 | 1,000 | 0.52 | 0.00 | 2011-05-11 | |
| 183 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 184 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 186 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,256 | 400 | 0.00 | 0.00 | 2011-05-11 | |
| 187 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 677 | 355 | 0.00 | 0.00 | 2011-05-11 | |
| 188 | B01290 | SPS SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 189 | B01424 | INTERCHINA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 190 | B01776 | AIF SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 | |
| 191 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 | |
| 192 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-05-11 | |
| 193 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 | |
| 194 | B01173 | RIFA SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-05-11 | |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 | |
| 196 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 197 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 198 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 456,445 | -7,000 | 0.03 | -0.00 | 2011-05-11 | |
| 199 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 200 | B01814 | WELL LINK SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,617,000 | -13,000 | 0.33 | -0.00 | 2011-05-11 | |
| 202 | B01778 | UNITED WORLD ONLINE LTD | 4,364,000 | -13,000 | 0.31 | -0.00 | 2011-05-11 | |
| 203 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2011-05-11 | |
| 204 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,981,990 | -16,000 | 0.21 | -0.00 | 2011-05-11 | |
| 205 | B01416 | VC BROKERAGE LTD | 386,000 | -27,000 | 0.03 | -0.00 | 2011-05-11 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 7,599,039 | -56,000 | 0.55 | -0.00 | 2011-05-11 | |
| 207 | C00095 | EFG BANK AG | 251,721 | -56,355 | 0.02 | -0.00 | 2011-05-11 | |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | -61,000 | 0.09 | -0.00 | 2011-05-11 | |
| 209 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | -86,000 | 0.03 | -0.01 | 2011-05-11 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 5,765,199 | -106,000 | 0.42 | -0.01 | 2011-05-11 | |
| 211 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -109,000 | 0.00 | -0.01 | 2011-05-11 | |
| 212 | B01839 | RABO BROKERAGE HK LTD | 1,614,993 | -127,000 | 0.12 | -0.01 | 2011-05-11 | |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,250 | -167,000 | 0.41 | -0.01 | 2011-05-11 | |
| 214 | C00026 | CHONG HING BANK LTD | 3,341,000 | -200,000 | 0.24 | -0.01 | 2011-05-11 | |
| 215 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,782,000 | -230,000 | 0.99 | -0.02 | 2011-05-11 | |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,495 | -439,672 | 0.19 | -0.03 | 2011-05-11 | |
| 217 | B01511 | TAT LEE SECURITIES CO LTD | 820,000 | -1,070,000 | 0.06 | -0.08 | 2011-05-11 | |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,998 | -1,153,000 | 0.60 | -0.08 | 2011-05-11 | |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,424,787 | -1,861,081 | 0.46 | -0.13 | 2011-05-11 | |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,927,892 | -4,214,900 | 12.03 | -0.30 | 2011-05-11 | |
| 221 | B01330 | NOMURA SECURITIES (HK) LTD | 3,049,777 | -4,319,627 | 0.22 | -0.31 | 2011-05-11 | |
| 222 | C00093 | BNP PARIBAS | 16,405,400 | -12,852,470 | 1.18 | -0.93 | 2011-05-11 | |
| 222 | Total changed named holdings | 1,345,800,155 | 190,000 | 97.00 | 0.01 | |||
| 174 | Unchanged named holdings | 16,717,338 | 0 | 1.20 | 0.00 | |||
| 396 | Total named holdings | 1,362,517,493 | 190,000 | 98.20 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,931,120 | 10,000 | 0.28 | 0.00 | |||
| 568 | Total securities in CCASS | 1,366,448,613 | 200,000 | 98.48 | 0.01 | |||
| Securities not in CCASS | 21,033,387 | -200,000 | 1.52 | -0.01 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 33,304,070 |
| Turnover | 799,603,412 |
| Average price | 24.009 |
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