Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,023 | 709,000 | 0.49 | 0.05 | 2012-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,083,392 | 643,773 | 5.05 | 0.05 | 2012-03-23 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,879,455 | 491,000 | 0.28 | 0.04 | 2012-03-23 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,311,814 | 451,000 | 0.53 | 0.03 | 2012-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,143,422 | 425,214 | 44.12 | 0.03 | 2012-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,813,676 | 321,000 | 1.57 | 0.02 | 2012-03-23 | |
| 7 | C00093 | BNP PARIBAS | 9,575,281 | 271,800 | 0.69 | 0.02 | 2012-03-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 463,390 | 252,950 | 0.03 | 0.02 | 2012-03-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,354,769 | 249,000 | 0.53 | 0.02 | 2012-03-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | 225,000 | 0.29 | 0.02 | 2012-03-23 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,251,372 | 176,415 | 0.09 | 0.01 | 2012-03-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,635,350 | 167,100 | 1.63 | 0.01 | 2012-03-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023,282 | 151,000 | 0.15 | 0.01 | 2012-03-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,746 | 136,000 | 0.28 | 0.01 | 2012-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | 130,000 | 0.38 | 0.01 | 2012-03-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | 118,000 | 0.08 | 0.01 | 2012-03-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,123,886 | 102,400 | 0.44 | 0.01 | 2012-03-23 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2012-03-23 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 100,000 | 0.05 | 0.01 | 2012-03-23 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 685,000 | 97,000 | 0.05 | 0.01 | 2012-03-23 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,076 | 94,585 | 0.05 | 0.01 | 2012-03-23 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,000 | 94,000 | 0.01 | 0.01 | 2012-03-23 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,703,750 | 92,000 | 0.56 | 0.01 | 2012-03-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 84,000 | 0.13 | 0.01 | 2012-03-23 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,427,504 | 73,608 | 0.17 | 0.01 | 2012-03-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,019,000 | 70,000 | 0.58 | 0.01 | 2012-03-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | 61,000 | 0.12 | 0.00 | 2012-03-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,250 | 60,000 | 0.40 | 0.00 | 2012-03-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | 58,000 | 0.12 | 0.00 | 2012-03-23 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,136,000 | 50,000 | 0.08 | 0.00 | 2012-03-23 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,981 | 50,000 | 0.01 | 0.00 | 2012-03-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,199,764 | 47,000 | 0.59 | 0.00 | 2012-03-23 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | 44,000 | 0.10 | 0.00 | 2012-03-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,607,174 | 42,000 | 0.40 | 0.00 | 2012-03-23 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,296,000 | 38,000 | 0.67 | 0.00 | 2012-03-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 28,000 | 0.07 | 0.00 | 2012-03-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | 28,000 | 0.11 | 0.00 | 2012-03-23 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,172 | 27,000 | 0.36 | 0.00 | 2012-03-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,578,904 | 22,000 | 0.40 | 0.00 | 2012-03-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,881,000 | 20,000 | 0.21 | 0.00 | 2012-03-23 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 19,000 | 0.03 | 0.00 | 2012-03-23 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,000 | 18,000 | 0.09 | 0.00 | 2012-03-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,690,950 | 15,000 | 0.41 | 0.00 | 2012-03-23 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 14,000 | 0.30 | 0.00 | 2012-03-23 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,000 | 12,000 | 0.05 | 0.00 | 2012-03-23 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 743,000 | 12,000 | 0.05 | 0.00 | 2012-03-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | 10,000 | 0.12 | 0.00 | 2012-03-23 | |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,614,860 | 10,000 | 0.12 | 0.00 | 2012-03-23 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,000 | 10,000 | 0.06 | 0.00 | 2012-03-23 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,023,000 | 10,000 | 0.07 | 0.00 | 2012-03-23 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,465,000 | 10,000 | 0.47 | 0.00 | 2012-03-23 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2012-03-23 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 260,424 | 8,000 | 0.02 | 0.00 | 2012-03-23 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2012-03-23 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2012-03-23 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 931,000 | 5,000 | 0.07 | 0.00 | 2012-03-23 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 | |
| 64 | B01831 | NERICO BROTHERS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 | |
| 65 | B01173 | RIFA SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 39,257 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,000 | 4,000 | 0.09 | 0.00 | 2012-03-23 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 335,000 | 4,000 | 0.02 | 0.00 | 2012-03-23 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,004 | 4,000 | 0.01 | 0.00 | 2012-03-23 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 2,802,000 | 4,000 | 0.20 | 0.00 | 2012-03-23 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | 3,000 | 0.08 | 0.00 | 2012-03-23 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 291,720 | 3,000 | 0.02 | 0.00 | 2012-03-23 | |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,509,259 | 3,000 | 0.54 | 0.00 | 2012-03-23 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2012-03-23 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2012-03-23 | |
| 87 | B01416 | VC BROKERAGE LTD | 345,000 | 3,000 | 0.02 | 0.00 | 2012-03-23 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2012-03-23 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2012-03-23 | |
| 99 | B01708 | ROSA SECURITIES LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2012-03-23 | |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 104 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 109 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 124,578 | 369 | 0.01 | 0.00 | 2012-03-23 | |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,479,002 | -1,000 | 0.18 | -0.00 | 2012-03-23 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,907,000 | -1,000 | 0.28 | -0.00 | 2012-03-23 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 119 | B01184 | QUAM SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2012-03-23 | |
| 120 | B01776 | AIF SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2012-03-23 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 123 | B01150 | MTF SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2012-03-23 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 3,431,609 | -2,888 | 0.25 | -0.00 | 2012-03-23 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -3,000 | 0.02 | -0.00 | 2012-03-23 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 542,000 | -3,000 | 0.04 | -0.00 | 2012-03-23 | |
| 129 | B01740 | WIN SECURITIES LTD | 1,302,000 | -3,000 | 0.09 | -0.00 | 2012-03-23 | |
| 130 | C00091 | BANK OF SINGAPORE LTD | 4,650,289 | -3,620 | 0.34 | -0.00 | 2012-03-23 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,091,840 | -4,000 | 0.08 | -0.00 | 2012-03-23 | |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | -5,000 | 0.01 | -0.00 | 2012-03-23 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,955 | -7,000 | 0.38 | -0.00 | 2012-03-23 | |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 6,784,000 | -7,000 | 0.49 | -0.00 | 2012-03-23 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 8,541,500 | -8,000 | 0.62 | -0.00 | 2012-03-23 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,711,000 | -9,000 | 0.12 | -0.00 | 2012-03-23 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2012-03-23 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 407,000 | -12,000 | 0.03 | -0.00 | 2012-03-23 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-23 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,087 | -23,000 | 0.31 | -0.00 | 2012-03-23 | |
| 141 | B01450 | DL BROKERAGE LTD | 156,000 | -35,000 | 0.01 | -0.00 | 2012-03-23 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2012-03-23 | |
| 143 | B01152 | YU ON SECURITIES CO LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2012-03-23 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -66,000 | 0.01 | -0.00 | 2012-03-23 | |
| 145 | B01839 | RABO BROKERAGE HK LTD | 1,333,829 | -90,000 | 0.10 | -0.01 | 2012-03-23 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,037 | -173,439 | 0.05 | -0.01 | 2012-03-23 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,000 | -204,000 | 0.11 | -0.01 | 2012-03-23 | |
| 148 | C00010 | CITIBANK N.A. | 84,916,548 | -226,000 | 6.12 | -0.02 | 2012-03-23 | |
| 149 | C00016 | DBS BANK LTD | 1,301,422 | -231,808 | 0.09 | -0.02 | 2012-03-23 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,615 | -283,995 | 0.26 | -0.02 | 2012-03-23 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,715,563 | -325,600 | 0.20 | -0.02 | 2012-03-23 | |
| 152 | B01130 | BOCI SECURITIES LTD | 22,776,250 | -606,773 | 1.64 | -0.04 | 2012-03-23 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,068 | -914,447 | 0.20 | -0.07 | 2012-03-23 | |
| 154 | B01610 | KGI ASIA LTD | 2,936,380 | -1,030,000 | 0.21 | -0.07 | 2012-03-23 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,004,877 | -2,496,644 | 11.32 | -0.18 | 2012-03-23 | |
| 155 | Total changed named holdings | 1,232,561,356 | -67,000 | 88.83 | -0.00 | |||
| 255 | Unchanged named holdings | 130,230,350 | 0 | 9.39 | 0.00 | |||
| 410 | Total named holdings | 1,362,791,706 | -67,000 | 98.22 | 0.00 | |||
| 208 | Unnamed Investor Participants | 3,860,900 | 0 | 0.28 | 0.00 | |||
| 618 | Total securities in CCASS | 1,366,652,606 | -67,000 | 98.50 | -0.00 | |||
| Securities not in CCASS | 20,829,394 | 67,000 | 1.50 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 19,813,596 |
| Turnover | 361,216,992 |
| Average price | 18.231 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy