Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,849,000 | 1,551,000 | 0.42 | 0.11 | 2013-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,033,540 | 1,429,000 | 0.58 | 0.10 | 2013-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,827 | 1,151,658 | 0.33 | 0.08 | 2013-08-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,092,030 | 1,003,158 | 1.23 | 0.07 | 2013-08-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 973,000 | 973,000 | 0.07 | 0.07 | 2013-08-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,000 | 890,000 | 0.19 | 0.06 | 2013-08-13 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 654,000 | 570,000 | 0.05 | 0.04 | 2013-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,189,586 | 531,652 | 27.55 | 0.04 | 2013-08-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,326 | 467,000 | 0.09 | 0.03 | 2013-08-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,822,605 | 310,000 | 0.49 | 0.02 | 2013-08-13 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 496,000 | 223,000 | 0.04 | 0.02 | 2013-08-13 | |
| 12 | C00010 | CITIBANK N.A. | 63,407,198 | 203,500 | 4.57 | 0.01 | 2013-08-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,000 | 184,000 | 0.12 | 0.01 | 2013-08-13 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,000 | 179,000 | 0.03 | 0.01 | 2013-08-13 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 134,000 | 130,000 | 0.01 | 0.01 | 2013-08-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,415,250 | 87,000 | 1.76 | 0.01 | 2013-08-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,000 | 82,000 | 0.06 | 0.01 | 2013-08-13 | |
| 18 | B01530 | FULLJET SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-08-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,865,272 | 62,590 | 0.49 | 0.00 | 2013-08-13 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 982,514 | 50,000 | 0.07 | 0.00 | 2013-08-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,467,250 | 30,000 | 0.32 | 0.00 | 2013-08-13 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2013-08-13 | |
| 23 | B01610 | KGI ASIA LTD | 6,198,380 | 27,000 | 0.45 | 0.00 | 2013-08-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | 26,000 | 0.08 | 0.00 | 2013-08-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2013-08-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 13,000 | 0.01 | 0.00 | 2013-08-13 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,000 | 6,000 | 0.23 | 0.00 | 2013-08-13 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 893,000 | 3,000 | 0.06 | 0.00 | 2013-08-13 | |
| 31 | B01740 | WIN SECURITIES LTD | 833,000 | 3,000 | 0.06 | 0.00 | 2013-08-13 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2013-08-13 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-13 | |
| 34 | B01458 | YICKO SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2013-08-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 171,217 | 1,000 | 0.01 | 0.00 | 2013-08-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,647 | 486 | 0.00 | 0.00 | 2013-08-13 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 293,000 | -1,000 | 0.02 | -0.00 | 2013-08-13 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -1,000 | 0.02 | -0.00 | 2013-08-13 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -1,000 | 0.03 | -0.00 | 2013-08-13 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 309,000 | -2,000 | 0.02 | -0.00 | 2013-08-13 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 51 | B01141 | FE SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,000 | -2,000 | 0.05 | -0.00 | 2013-08-13 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 | |
| 55 | B01708 | ROSA SECURITIES LTD | 5,771,000 | -2,000 | 0.42 | -0.00 | 2013-08-13 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,259,000 | -2,000 | 0.16 | -0.00 | 2013-08-13 | |
| 57 | B01815 | T & F EQUITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2013-08-13 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,836 | -2,000 | 0.08 | -0.00 | 2013-08-13 | |
| 62 | B01776 | AIF SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2013-08-13 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 431,720 | -3,000 | 0.03 | -0.00 | 2013-08-13 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-08-13 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,000 | -3,000 | 0.11 | -0.00 | 2013-08-13 | |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-08-13 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 250,000 | -3,000 | 0.02 | -0.00 | 2013-08-13 | |
| 68 | B01705 | HENIK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2013-08-13 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 1,113,000 | -4,000 | 0.08 | -0.00 | 2013-08-13 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 267,000 | -4,000 | 0.02 | -0.00 | 2013-08-13 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2013-08-13 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2013-08-13 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 302,395 | -5,000 | 0.02 | -0.00 | 2013-08-13 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2013-08-13 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 667,000 | -5,000 | 0.05 | -0.00 | 2013-08-13 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2013-08-13 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2013-08-13 | |
| 85 | B01450 | DL BROKERAGE LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2013-08-13 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2013-08-13 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 215,000 | -7,000 | 0.02 | -0.00 | 2013-08-13 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 4,613,000 | -7,000 | 0.33 | -0.00 | 2013-08-13 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,113 | -7,000 | 0.02 | -0.00 | 2013-08-13 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,351,000 | -8,000 | 0.10 | -0.00 | 2013-08-13 | |
| 92 | B01184 | QUAM SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-08-13 | |
| 93 | B01803 | RICH BAY SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2013-08-13 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -9,000 | 0.01 | -0.00 | 2013-08-13 | |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 97 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 100 | C00102 | MACQUARIE BANK LTD | 285,882 | -10,000 | 0.02 | -0.00 | 2013-08-13 | |
| 101 | B01150 | MTF SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -10,000 | 0.06 | -0.00 | 2013-08-13 | |
| 103 | B01709 | RPS INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 661,000 | -10,000 | 0.05 | -0.00 | 2013-08-13 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2013-08-13 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 2,498,000 | -10,000 | 0.18 | -0.00 | 2013-08-13 | |
| 108 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 109 | B01647 | TRUTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 697,500 | -12,000 | 0.05 | -0.00 | 2013-08-13 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-08-13 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 11,782,152 | -15,000 | 0.85 | -0.00 | 2013-08-13 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -15,000 | 0.02 | -0.00 | 2013-08-13 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2013-08-13 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,422,000 | -16,000 | 0.17 | -0.00 | 2013-08-13 | |
| 117 | B01416 | VC BROKERAGE LTD | 365,000 | -17,000 | 0.03 | -0.00 | 2013-08-13 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -18,000 | 0.01 | -0.00 | 2013-08-13 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2013-08-13 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,000 | -19,000 | 0.13 | -0.00 | 2013-08-13 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | -19,000 | 0.01 | -0.00 | 2013-08-13 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2013-08-13 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,000 | -21,000 | 0.02 | -0.00 | 2013-08-13 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,108,510 | -22,000 | 0.44 | -0.00 | 2013-08-13 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | -23,000 | 0.13 | -0.00 | 2013-08-13 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,000 | -25,000 | 0.09 | -0.00 | 2013-08-13 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 638,000 | -25,000 | 0.05 | -0.00 | 2013-08-13 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -26,000 | 0.01 | -0.00 | 2013-08-13 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -33,000 | 0.07 | -0.00 | 2013-08-13 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,523,174 | -35,000 | 0.47 | -0.00 | 2013-08-13 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 583,000 | -37,000 | 0.04 | -0.00 | 2013-08-13 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -38,000 | 0.04 | -0.00 | 2013-08-13 | |
| 133 | B01130 | BOCI SECURITIES LTD | 30,848,428 | -39,000 | 2.22 | -0.00 | 2013-08-13 | |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -43,000 | 0.00 | -0.00 | 2013-08-13 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 499,422 | -45,000 | 0.04 | -0.00 | 2013-08-13 | |
| 136 | C00093 | BNP PARIBAS | 17,678,656 | -49,000 | 1.27 | -0.00 | 2013-08-13 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,710 | -49,000 | 0.45 | -0.00 | 2013-08-13 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,966,996 | -52,000 | 0.29 | -0.00 | 2013-08-13 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,407,000 | -52,000 | 0.25 | -0.00 | 2013-08-13 | |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,010,000 | -52,000 | 0.14 | -0.00 | 2013-08-13 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 9,766,045 | -52,000 | 0.70 | -0.00 | 2013-08-13 | |
| 142 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -53,900 | 0.00 | -0.00 | 2013-08-13 | |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,216,502 | -54,186 | 1.10 | -0.00 | 2013-08-13 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,193,000 | -55,000 | 0.09 | -0.00 | 2013-08-13 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,877,000 | -70,000 | 0.35 | -0.01 | 2013-08-13 | |
| 146 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 379,000 | -70,000 | 0.03 | -0.01 | 2013-08-13 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 9,953,242 | -79,000 | 0.72 | -0.01 | 2013-08-13 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | -80,000 | 0.03 | -0.01 | 2013-08-13 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 2,102,963 | -85,000 | 0.15 | -0.01 | 2013-08-13 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 6,573,780 | -87,000 | 0.47 | -0.01 | 2013-08-13 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,184,325 | -91,469 | 0.52 | -0.01 | 2013-08-13 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 614,000 | -93,000 | 0.04 | -0.01 | 2013-08-13 | |
| 153 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-13 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 2,418,710 | -107,000 | 0.17 | -0.01 | 2013-08-13 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,144,804 | -111,000 | 0.44 | -0.01 | 2013-08-13 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,822,629 | -126,514 | 11.74 | -0.01 | 2013-08-13 | |
| 157 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -130,000 | 0.01 | -0.01 | 2013-08-13 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 5,153,000 | -144,000 | 0.37 | -0.01 | 2013-08-13 | |
| 159 | B01209 | MASON SECURITIES LTD | 1,684,000 | -146,000 | 0.12 | -0.01 | 2013-08-13 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,543 | -161,000 | 0.75 | -0.01 | 2013-08-13 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -165,000 | 0.03 | -0.01 | 2013-08-13 | |
| 162 | B01739 | CHUNG LEE SECURITIES CO LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2013-08-13 | |
| 163 | B01716 | ORIENT SECURITIES LTD | 23,000 | -200,000 | 0.00 | -0.01 | 2013-08-13 | |
| 164 | B01493 | YARDLEY SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2013-08-13 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,800 | -268,000 | 0.20 | -0.02 | 2013-08-13 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,750 | -283,000 | 0.21 | -0.02 | 2013-08-13 | |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,651,852 | -287,000 | 0.77 | -0.02 | 2013-08-13 | |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,404 | -308,000 | 0.09 | -0.02 | 2013-08-13 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,841,071 | -345,000 | 0.42 | -0.02 | 2013-08-13 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 6,599,998 | -399,385 | 0.48 | -0.03 | 2013-08-13 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,958,000 | -539,000 | 0.50 | -0.04 | 2013-08-13 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,864,000 | -554,000 | 0.78 | -0.04 | 2013-08-13 | |
| 173 | C00026 | CHONG HING BANK LTD | 100,000 | -570,000 | 0.01 | -0.04 | 2013-08-13 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 30,818,604 | -715,000 | 2.22 | -0.05 | 2013-08-13 | |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,132,012 | -738,590 | 5.41 | -0.05 | 2013-08-13 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,527,000 | -1,331,000 | 6.74 | -0.10 | 2013-08-13 | |
| 176 | Total changed named holdings | 1,174,686,170 | 102,000 | 84.66 | 0.01 | |||
| 232 | Unchanged named holdings | 197,899,757 | 0 | 14.26 | 0.00 | |||
| 408 | Total named holdings | 1,372,585,927 | 102,000 | 98.93 | 0.00 | |||
| 238 | Unnamed Investor Participants | 4,322,676 | -101,000 | 0.31 | -0.01 | |||
| 646 | Total securities in CCASS | 1,376,908,603 | 1,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 10,573,397 | -1,000 | 0.76 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 23,931,748 |
| Turnover | 335,861,371 |
| Average price | 14.034 |
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