ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,106,144 | 16,848,140 | 38.95 | 0.28 | 2012-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,903,043 | 4,980,375 | 1.61 | 0.08 | 2012-09-25 | |
| 3 | C00016 | DBS BANK LTD | 29,682,800 | 3,740,000 | 0.49 | 0.06 | 2012-09-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,234,680 | 2,393,000 | 6.00 | 0.04 | 2012-09-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,340,000 | 2,300,000 | 0.14 | 0.04 | 2012-09-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,422,181 | 2,000,000 | 0.22 | 0.03 | 2012-09-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,771,000 | 1,314,000 | 0.13 | 0.02 | 2012-09-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 189,933,744 | 1,272,500 | 3.16 | 0.02 | 2012-09-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,000 | 1,100,000 | 0.04 | 0.02 | 2012-09-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,514,750 | 1,030,000 | 0.44 | 0.02 | 2012-09-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 799,402 | 799,402 | 0.01 | 0.01 | 2012-09-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 157,811,079 | 742,704 | 2.63 | 0.01 | 2012-09-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,667,700 | 528,000 | 0.58 | 0.01 | 2012-09-25 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,332,500 | 516,000 | 0.07 | 0.01 | 2012-09-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,537,993 | 338,000 | 0.03 | 0.01 | 2012-09-25 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,466,288 | 250,000 | 1.37 | 0.00 | 2012-09-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,510,240 | 234,000 | 0.32 | 0.00 | 2012-09-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 194,000 | 0.01 | 0.00 | 2012-09-25 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,690,157 | 166,000 | 0.11 | 0.00 | 2012-09-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,230,150 | 160,000 | 0.37 | 0.00 | 2012-09-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,767,250 | 150,000 | 0.05 | 0.00 | 2012-09-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,257,500 | 140,000 | 0.65 | 0.00 | 2012-09-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,653,717 | 120,000 | 1.03 | 0.00 | 2012-09-25 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,500 | 100,000 | 0.03 | 0.00 | 2012-09-25 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,053,500 | 100,000 | 0.02 | 0.00 | 2012-09-25 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 449,250 | 100,000 | 0.01 | 0.00 | 2012-09-25 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,842,000 | 94,000 | 0.08 | 0.00 | 2012-09-25 | |
| 29 | B01610 | KGI ASIA LTD | 19,998,500 | 94,000 | 0.33 | 0.00 | 2012-09-25 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 30,772,359 | 93,063 | 0.51 | 0.00 | 2012-09-25 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,802,250 | 90,000 | 0.03 | 0.00 | 2012-09-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,625,500 | 70,000 | 0.04 | 0.00 | 2012-09-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,245,612 | 56,000 | 0.10 | 0.00 | 2012-09-25 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 429,860 | 54,000 | 0.01 | 0.00 | 2012-09-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,321,750 | 41,000 | 0.26 | 0.00 | 2012-09-25 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 397,000 | 40,000 | 0.01 | 0.00 | 2012-09-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,019 | 36,000 | 0.03 | 0.00 | 2012-09-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,445,000 | 34,000 | 0.04 | 0.00 | 2012-09-25 | |
| 39 | B01608 | OPEN SECURITIES LTD | 135,000 | 34,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01821 | GETTA SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,139,250 | 30,000 | 0.02 | 0.00 | 2012-09-25 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,655,000 | 30,000 | 0.28 | 0.00 | 2012-09-25 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 586,250 | 28,000 | 0.01 | 0.00 | 2012-09-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,654,750 | 22,000 | 0.09 | 0.00 | 2012-09-25 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,232,750 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,250 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,432,250 | 20,000 | 0.04 | 0.00 | 2012-09-25 | |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01922 | SUN SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,500 | 20,000 | 0.03 | 0.00 | 2012-09-25 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,630,500 | 18,000 | 0.03 | 0.00 | 2012-09-25 | |
| 54 | B01661 | HERMES SECURITIES LTD | 229,000 | 14,000 | 0.00 | 0.00 | 2012-09-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,552,000 | 14,000 | 0.03 | 0.00 | 2012-09-25 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,057,000 | 10,000 | 0.07 | 0.00 | 2012-09-25 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 547,500 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,915,000 | 10,000 | 0.08 | 0.00 | 2012-09-25 | |
| 60 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 171,500 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 56,305 | 9,635 | 0.00 | 0.00 | 2012-09-25 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,615,000 | 8,000 | 0.19 | 0.00 | 2012-09-25 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,414,750 | 8,000 | 0.02 | 0.00 | 2012-09-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,503,750 | 8,000 | 0.21 | 0.00 | 2012-09-25 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,894,000 | 6,000 | 0.11 | 0.00 | 2012-09-25 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,052,000 | 6,000 | 0.13 | 0.00 | 2012-09-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,554,082 | 6,000 | 0.03 | 0.00 | 2012-09-25 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,299,500 | 6,000 | 0.02 | 0.00 | 2012-09-25 | |
| 70 | B01290 | SPS SECURITIES LTD | 175,750 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 516,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 931,250 | 4,000 | 0.02 | 0.00 | 2012-09-25 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 104,750 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,750 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 865,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,332,875 | -375 | 0.37 | -0.00 | 2012-09-25 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,794 | -704 | 0.01 | -0.00 | 2012-09-25 | |
| 79 | B01740 | WIN SECURITIES LTD | 11,978,750 | -2,000 | 0.20 | -0.00 | 2012-09-25 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 23,391,000 | -4,000 | 0.39 | -0.00 | 2012-09-25 | |
| 81 | B01782 | SEAGA INTERNATIONAL LTD | 494,250 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,821,750 | -6,000 | 0.03 | -0.00 | 2012-09-25 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,759,000 | -8,000 | 0.06 | -0.00 | 2012-09-25 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 247,250 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 347,750 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,250 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,086,250 | -10,000 | 0.05 | -0.00 | 2012-09-25 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 235,750 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 711,750 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 17,974,259 | -12,000 | 0.30 | -0.00 | 2012-09-25 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 25,722,438 | -13,000 | 0.43 | -0.00 | 2012-09-25 | |
| 97 | C00074 | DEUTSCHE BANK AG | 61,749,388 | -14,700 | 1.03 | -0.00 | 2012-09-25 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 267,500 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 100 | B01209 | MASON SECURITIES LTD | 1,697,200 | -20,000 | 0.03 | -0.00 | 2012-09-25 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 608,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 324,250 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,143,500 | -20,000 | 0.42 | -0.00 | 2012-09-25 | |
| 104 | C00057 | UNITED OVERSEAS BANK LTD | 2,304,518 | -20,000 | 0.04 | -0.00 | 2012-09-25 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,763,500 | -22,000 | 0.16 | -0.00 | 2012-09-25 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 18,132,945 | -24,000 | 0.30 | -0.00 | 2012-09-25 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 26,121,250 | -28,000 | 0.43 | -0.00 | 2012-09-25 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 109 | B01831 | NERICO BROTHERS LTD | 563,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,596,500 | -30,000 | 0.04 | -0.00 | 2012-09-25 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,343,250 | -30,000 | 0.02 | -0.00 | 2012-09-25 | |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 13,096,115 | -30,000 | 0.22 | -0.00 | 2012-09-25 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,627,000 | -34,000 | 0.16 | -0.00 | 2012-09-25 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,358,760 | -36,000 | 0.09 | -0.00 | 2012-09-25 | |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 307,000 | -40,000 | 0.01 | -0.00 | 2012-09-25 | |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-09-25 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 13,714,735 | -42,000 | 0.23 | -0.00 | 2012-09-25 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 19,723,463 | -43,405 | 0.33 | -0.00 | 2012-09-25 | |
| 120 | B01747 | MERDEKA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-25 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,139,250 | -54,000 | 0.67 | -0.00 | 2012-09-25 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,146,105 | -56,000 | 0.88 | -0.00 | 2012-09-25 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,258,500 | -60,000 | 0.02 | -0.00 | 2012-09-25 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,182,560 | -62,000 | 0.52 | -0.00 | 2012-09-25 | |
| 125 | B01758 | CHINA RESERVE SECURITIES LTD | 1,790,000 | -64,000 | 0.03 | -0.00 | 2012-09-25 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 189,000 | -64,000 | 0.00 | -0.00 | 2012-09-25 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,319,000 | -67,000 | 0.59 | -0.00 | 2012-09-25 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | -72,000 | 0.01 | -0.00 | 2012-09-25 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,759,400 | -80,000 | 0.26 | -0.00 | 2012-09-25 | |
| 130 | B01416 | VC BROKERAGE LTD | 1,799,250 | -80,000 | 0.03 | -0.00 | 2012-09-25 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,278 | -82,000 | 0.11 | -0.00 | 2012-09-25 | |
| 132 | B01609 | WILBY SECURITIES LTD | 84,000 | -88,000 | 0.00 | -0.00 | 2012-09-25 | |
| 133 | B01450 | DL BROKERAGE LTD | 499,250 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 522,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 955,000 | -100,000 | 0.02 | -0.00 | 2012-09-25 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,575,000 | -136,000 | 0.13 | -0.00 | 2012-09-25 | |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 486,750 | -160,000 | 0.01 | -0.00 | 2012-09-25 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 679,750 | -160,000 | 0.01 | -0.00 | 2012-09-25 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,093,250 | -190,000 | 0.30 | -0.00 | 2012-09-25 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,495,000 | -200,000 | 0.04 | -0.00 | 2012-09-25 | |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 2,680,500 | -210,000 | 0.04 | -0.00 | 2012-09-25 | |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 67,902,000 | -213,000 | 1.13 | -0.00 | 2012-09-25 | |
| 143 | B01152 | YU ON SECURITIES CO LTD | 1,089,250 | -250,000 | 0.02 | -0.00 | 2012-09-25 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,561,300 | -350,000 | 0.31 | -0.01 | 2012-09-25 | |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 115,750 | -490,000 | 0.00 | -0.01 | 2012-09-25 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,787,723 | -528,000 | 0.36 | -0.01 | 2012-09-25 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,569,849 | -537,000 | 0.74 | -0.01 | 2012-09-25 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,312,087 | -1,169,540 | 0.47 | -0.02 | 2012-09-25 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,409,895 | -1,306,000 | 0.16 | -0.02 | 2012-09-25 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,078,723 | -2,010,937 | 0.40 | -0.03 | 2012-09-25 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,049,878 | -4,352,000 | 0.85 | -0.07 | 2012-09-25 | |
| 152 | C00093 | BNP PARIBAS | 29,920,149 | -4,368,000 | 0.50 | -0.07 | 2012-09-25 | |
| 153 | C00010 | CITIBANK N.A. | 397,796,322 | -5,421,125 | 6.62 | -0.09 | 2012-09-25 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,178,210 | -18,948,033 | 11.39 | -0.32 | 2012-09-25 | |
| 154 | Total changed named holdings | 5,620,681,774 | -30,000 | 93.55 | -0.00 | |||
| 266 | Unchanged named holdings | 343,059,546 | 0 | 5.71 | 0.00 | |||
| 420 | Total named holdings | 5,963,741,320 | -30,000 | 99.26 | 0.00 | |||
| 219 | Unnamed Investor Participants | 12,522,550 | 30,000 | 0.21 | 0.00 | |||
| 639 | Total securities in CCASS | 5,976,263,870 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 31,896,130 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 6,008,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 67,617,735 |
| Turnover | 211,198,168 |
| Average price | 3.123 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy