Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,660,000 | 2,732,500 | 5.68 | 0.31 | 2013-05-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,227,912 | 719,000 | 11.12 | 0.08 | 2013-05-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,922,500 | 708,000 | 2.51 | 0.08 | 2013-05-21 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,547,487 | 466,500 | 0.52 | 0.05 | 2013-05-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,500 | 384,000 | 0.25 | 0.04 | 2013-05-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | 347,000 | 0.41 | 0.04 | 2013-05-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,081,500 | 332,500 | 0.35 | 0.04 | 2013-05-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,452,500 | 314,000 | 0.74 | 0.04 | 2013-05-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,846,987 | 295,000 | 0.21 | 0.03 | 2013-05-21 | |
| 10 | C00093 | BNP PARIBAS | 10,988,347 | 278,000 | 1.26 | 0.03 | 2013-05-21 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,500 | 271,000 | 0.44 | 0.03 | 2013-05-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,001 | 251,500 | 0.14 | 0.03 | 2013-05-21 | |
| 13 | C00016 | DBS BANK LTD | 3,000,000 | 250,000 | 0.34 | 0.03 | 2013-05-21 | |
| 14 | C00010 | CITIBANK N.A. | 35,796,639 | 246,500 | 4.09 | 0.03 | 2013-05-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,221,500 | 209,000 | 0.48 | 0.02 | 2013-05-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 70,876,870 | 206,000 | 8.11 | 0.02 | 2013-05-21 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 273,500 | 200,000 | 0.03 | 0.02 | 2013-05-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,500 | 187,500 | 0.25 | 0.02 | 2013-05-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,500 | 160,000 | 0.23 | 0.02 | 2013-05-21 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,500 | 151,500 | 0.29 | 0.02 | 2013-05-21 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 448,500 | 148,000 | 0.05 | 0.02 | 2013-05-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | 138,000 | 0.19 | 0.02 | 2013-05-21 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 137,000 | 0.05 | 0.02 | 2013-05-21 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,500 | 120,500 | 0.06 | 0.01 | 2013-05-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,354 | 97,000 | 0.38 | 0.01 | 2013-05-21 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,000 | 85,000 | 0.02 | 0.01 | 2013-05-21 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,846,000 | 72,000 | 0.90 | 0.01 | 2013-05-21 | |
| 28 | B01610 | KGI ASIA LTD | 2,175,000 | 65,000 | 0.25 | 0.01 | 2013-05-21 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 60,000 | 0.04 | 0.01 | 2013-05-21 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 59,500 | 0.02 | 0.01 | 2013-05-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,100 | 55,500 | 0.16 | 0.01 | 2013-05-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 134,514 | 51,000 | 0.02 | 0.01 | 2013-05-21 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.01 | 2013-05-21 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 50,000 | 0.02 | 0.01 | 2013-05-21 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 46,000 | 0.06 | 0.01 | 2013-05-21 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | 43,000 | 0.03 | 0.00 | 2013-05-21 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,500 | 42,000 | 0.11 | 0.00 | 2013-05-21 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 540,500 | 41,500 | 0.06 | 0.00 | 2013-05-21 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 36,000 | 0.02 | 0.00 | 2013-05-21 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,500 | 35,000 | 0.01 | 0.00 | 2013-05-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 30,000 | 0.05 | 0.00 | 2013-05-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,780 | 25,500 | 0.17 | 0.00 | 2013-05-21 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,500 | 23,000 | 0.41 | 0.00 | 2013-05-21 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 136,756 | 22,000 | 0.02 | 0.00 | 2013-05-21 | |
| 45 | C00102 | MACQUARIE BANK LTD | 168,300 | 20,000 | 0.02 | 0.00 | 2013-05-21 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2013-05-21 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,501,500 | 17,500 | 0.29 | 0.00 | 2013-05-21 | |
| 51 | B01173 | RIFA SECURITIES LTD | 293,500 | 17,000 | 0.03 | 0.00 | 2013-05-21 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2013-05-21 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2013-05-21 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-05-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,808,715 | 15,000 | 0.66 | 0.00 | 2013-05-21 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2013-05-21 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2013-05-21 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | 14,000 | 0.19 | 0.00 | 2013-05-21 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 113,500 | 14,000 | 0.01 | 0.00 | 2013-05-21 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 13,000 | 0.01 | 0.00 | 2013-05-21 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,000 | 13,000 | 0.02 | 0.00 | 2013-05-21 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | 12,500 | 0.04 | 0.00 | 2013-05-21 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 33,924 | 12,000 | 0.00 | 0.00 | 2013-05-21 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,500 | 12,000 | 0.10 | 0.00 | 2013-05-21 | |
| 65 | B01290 | SPS SECURITIES LTD | 129,500 | 11,000 | 0.01 | 0.00 | 2013-05-21 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,672,500 | 11,000 | 0.31 | 0.00 | 2013-05-21 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,500 | 10,000 | 0.03 | 0.00 | 2013-05-21 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 303,000 | 10,000 | 0.03 | 0.00 | 2013-05-21 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 75 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,952,000 | 8,500 | 0.22 | 0.00 | 2013-05-21 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,500 | 8,000 | 0.04 | 0.00 | 2013-05-21 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,000 | 8,000 | 0.04 | 0.00 | 2013-05-21 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 8,000 | 0.02 | 0.00 | 2013-05-21 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,500 | 8,000 | 0.01 | 0.00 | 2013-05-21 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,665 | 7,000 | 0.48 | 0.00 | 2013-05-21 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2013-05-21 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2013-05-21 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2013-05-21 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,500 | 6,000 | 0.04 | 0.00 | 2013-05-21 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 340,500 | 6,000 | 0.04 | 0.00 | 2013-05-21 | |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 652,000 | 6,000 | 0.07 | 0.00 | 2013-05-21 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,500 | 6,000 | 0.04 | 0.00 | 2013-05-21 | |
| 91 | B01740 | WIN SECURITIES LTD | 1,006,500 | 6,000 | 0.12 | 0.00 | 2013-05-21 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,500 | 5,000 | 0.12 | 0.00 | 2013-05-21 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 96 | B01469 | KAISER SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 97 | B01209 | MASON SECURITIES LTD | 204,500 | 5,000 | 0.02 | 0.00 | 2013-05-21 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 101 | B01772 | TENSANT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 104 | B01672 | WORLDWIDE BROKERAGE LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-05-21 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 4,500 | 0.06 | 0.00 | 2013-05-21 | |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2013-05-21 | |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,500 | 3,500 | 0.38 | 0.00 | 2013-05-21 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 758,500 | 3,000 | 0.09 | 0.00 | 2013-05-21 | |
| 113 | B01547 | KWOK HING SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 32,464 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2013-05-21 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,500 | 2,500 | 0.06 | 0.00 | 2013-05-21 | |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2013-05-21 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 122 | B01184 | QUAM SECURITIES LTD | 155,500 | 2,000 | 0.02 | 0.00 | 2013-05-21 | |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2013-05-21 | |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 125 | B01385 | FAIRWIN BROKING LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2013-05-21 | |
| 126 | B01802 | REDFORD SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2013-05-21 | |
| 127 | B01645 | SELINA & CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-05-21 | |
| 128 | B01458 | YICKO SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-05-21 | |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,500 | 500 | 0.01 | 0.00 | 2013-05-21 | |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2013-05-21 | |
| 131 | B01608 | OPEN SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-05-21 | |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,500 | -1,000 | 0.13 | -0.00 | 2013-05-21 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,500 | -1,000 | 0.32 | -0.00 | 2013-05-21 | |
| 135 | B01755 | T G SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2013-05-21 | |
| 136 | B01416 | VC BROKERAGE LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2013-05-21 | |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,528,750 | -2,000 | 0.40 | -0.00 | 2013-05-21 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2013-05-21 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2013-05-21 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | -6,000 | 0.03 | -0.00 | 2013-05-21 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,500 | -7,000 | 0.22 | -0.00 | 2013-05-21 | |
| 143 | B01567 | PRIME SECURITIES LTD | 76,000 | -9,000 | 0.01 | -0.00 | 2013-05-21 | |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,500 | -13,000 | 0.00 | -0.00 | 2013-05-21 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,500 | -13,500 | 0.31 | -0.00 | 2013-05-21 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,209,234 | -17,000 | 0.71 | -0.00 | 2013-05-21 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -48,500 | 0.07 | -0.01 | 2013-05-21 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,800 | -119,500 | 0.32 | -0.01 | 2013-05-21 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,269 | -128,000 | 0.33 | -0.01 | 2013-05-21 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,430 | -136,505 | 0.27 | -0.02 | 2013-05-21 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,140,500 | -142,500 | 0.82 | -0.02 | 2013-05-21 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,257 | -250,000 | 0.14 | -0.03 | 2013-05-21 | |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,697,530 | -1,000,000 | 0.54 | -0.11 | 2013-05-21 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,565,673 | -2,532,495 | 25.57 | -0.29 | 2013-05-21 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,770,574 | -6,485,500 | 20.45 | -0.74 | 2013-05-21 | |
| 155 | Total changed named holdings | 832,711,832 | -11,000 | 95.24 | -0.00 | |||
| 205 | Unchanged named holdings | 25,978,446 | 0 | 2.97 | 0.00 | |||
| 360 | Total named holdings | 858,690,278 | -11,000 | 98.21 | 0.00 | |||
| 62 | Unnamed Investor Participants | 488,000 | 10,000 | 0.06 | 0.00 | |||
| 422 | Total securities in CCASS | 859,178,278 | -1,000 | 98.27 | -0.00 | |||
| Securities not in CCASS | 15,167,722 | 1,000 | 1.73 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 17,493,500 |
| Turnover | 135,274,252 |
| Average price | 7.733 |
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