Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 81,653,296 | 1,874,000 | 5.88 | 0.14 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,298,632 | 1,528,493 | 5.93 | 0.11 | 2013-10-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,565,133 | 1,159,810 | 1.19 | 0.08 | 2013-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,394,314 | 838,000 | 1.90 | 0.06 | 2013-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 73,629,356 | 497,650 | 5.31 | 0.04 | 2013-10-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,041,775 | 492,560 | 1.08 | 0.04 | 2013-10-04 | |
| 7 | B01610 | KGI ASIA LTD | 6,548,380 | 474,000 | 0.47 | 0.03 | 2013-10-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,050,000 | 279,000 | 0.65 | 0.02 | 2013-10-04 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,012,651 | 252,700 | 0.07 | 0.02 | 2013-10-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,748,738 | 244,000 | 13.03 | 0.02 | 2013-10-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,780 | 241,000 | 0.44 | 0.02 | 2013-10-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,303,809 | 236,816 | 0.45 | 0.02 | 2013-10-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,830,510 | 227,000 | 0.42 | 0.02 | 2013-10-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,800 | 225,000 | 0.20 | 0.02 | 2013-10-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,271,000 | 207,000 | 0.09 | 0.01 | 2013-10-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,042,552 | 198,000 | 0.65 | 0.01 | 2013-10-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,899,852 | 177,000 | 0.64 | 0.01 | 2013-10-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,487,000 | 155,000 | 0.32 | 0.01 | 2013-10-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,238,323 | 153,000 | 1.46 | 0.01 | 2013-10-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,972,242 | 150,000 | 0.65 | 0.01 | 2013-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,861,023 | 134,000 | 0.13 | 0.01 | 2013-10-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,447,542 | 133,000 | 0.46 | 0.01 | 2013-10-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,009,000 | 122,000 | 0.36 | 0.01 | 2013-10-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,937,174 | 121,000 | 0.43 | 0.01 | 2013-10-04 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,000 | 115,000 | 0.03 | 0.01 | 2013-10-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,717,710 | 98,000 | 0.34 | 0.01 | 2013-10-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,210,710 | 96,000 | 0.16 | 0.01 | 2013-10-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,000 | 90,000 | 0.22 | 0.01 | 2013-10-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,746,167 | 68,000 | 0.41 | 0.00 | 2013-10-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,198,000 | 66,000 | 0.16 | 0.00 | 2013-10-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,125,000 | 65,000 | 0.44 | 0.00 | 2013-10-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,165,271 | 63,000 | 0.37 | 0.00 | 2013-10-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 488,422 | 54,000 | 0.04 | 0.00 | 2013-10-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 53,000 | 0.05 | 0.00 | 2013-10-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 736,000 | 53,000 | 0.05 | 0.00 | 2013-10-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,750 | 52,000 | 0.20 | 0.00 | 2013-10-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,233,050 | 51,000 | 0.31 | 0.00 | 2013-10-04 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,565,353 | 46,000 | 0.69 | 0.00 | 2013-10-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,404 | 45,000 | 0.08 | 0.00 | 2013-10-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,704 | 36,000 | 0.40 | 0.00 | 2013-10-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 36,000 | 0.03 | 0.00 | 2013-10-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,000 | 34,000 | 0.12 | 0.00 | 2013-10-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 330,845 | 32,000 | 0.02 | 0.00 | 2013-10-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,448,000 | 32,000 | 0.10 | 0.00 | 2013-10-04 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,000 | 30,000 | 0.08 | 0.00 | 2013-10-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 941,000 | 29,000 | 0.07 | 0.00 | 2013-10-04 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,382,000 | 25,000 | 0.10 | 0.00 | 2013-10-04 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 452,720 | 24,000 | 0.03 | 0.00 | 2013-10-04 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,733,250 | 24,000 | 1.71 | 0.00 | 2013-10-04 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 109,000 | 24,000 | 0.01 | 0.00 | 2013-10-04 | |
| 52 | C00093 | BNP PARIBAS | 14,748,267 | 22,000 | 1.06 | 0.00 | 2013-10-04 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,000 | 22,000 | 0.09 | 0.00 | 2013-10-04 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | 20,000 | 0.03 | 0.00 | 2013-10-04 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 2,037,352 | 20,000 | 0.15 | 0.00 | 2013-10-04 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,000 | 19,000 | 0.03 | 0.00 | 2013-10-04 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 18,000 | 0.02 | 0.00 | 2013-10-04 | |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-10-04 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,000 | 17,000 | 0.00 | 0.00 | 2013-10-04 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 17,000 | 0.06 | 0.00 | 2013-10-04 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,882,000 | 17,000 | 0.14 | 0.00 | 2013-10-04 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 17,000 | 0.03 | 0.00 | 2013-10-04 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,295 | 16,000 | 0.01 | 0.00 | 2013-10-04 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,000 | 15,000 | 0.03 | 0.00 | 2013-10-04 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,000 | 14,000 | 0.06 | 0.00 | 2013-10-04 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 479,000 | 13,000 | 0.03 | 0.00 | 2013-10-04 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | 13,000 | 0.01 | 0.00 | 2013-10-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,614 | 12,000 | 0.00 | 0.00 | 2013-10-04 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2013-10-04 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2013-10-04 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2013-10-04 | |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,004 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2013-10-04 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 80 | B01647 | TRUTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 145,000 | 9,000 | 0.01 | 0.00 | 2013-10-04 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2013-10-04 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 517,000 | 9,000 | 0.04 | 0.00 | 2013-10-04 | |
| 84 | B01776 | AIF SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 7,000 | 0.01 | 0.00 | 2013-10-04 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,326,000 | 6,000 | 0.10 | 0.00 | 2013-10-04 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 38,468 | 5,614 | 0.00 | 0.00 | 2013-10-04 | |
| 91 | B01522 | CHUANGS & CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2013-10-04 | |
| 95 | B01567 | PRIME SECURITIES LTD | 73,001 | 5,000 | 0.01 | 0.00 | 2013-10-04 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2013-10-04 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 102 | B01184 | QUAM SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 103 | B01922 | SUN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 527,000 | 4,000 | 0.04 | 0.00 | 2013-10-04 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 108 | B01141 | FE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 125,500 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 645,000 | 3,000 | 0.05 | 0.00 | 2013-10-04 | |
| 114 | B01416 | VC BROKERAGE LTD | 325,000 | 3,000 | 0.02 | 0.00 | 2013-10-04 | |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 116 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 120 | B01831 | NERICO BROTHERS LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 807,000 | 2,000 | 0.06 | 0.00 | 2013-10-04 | |
| 125 | B01383 | RICH PLEASURE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 126 | B01815 | T & F EQUITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 128 | B01569 | TANG PING KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 129 | B01772 | TENSANT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 1,000 | 0.02 | 0.00 | 2013-10-04 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 138 | B01698 | LUEN SING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 139 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 140 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2013-10-04 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,015,509 | -2,000 | 0.07 | -0.00 | 2013-10-04 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,996 | -4,000 | 0.24 | -0.00 | 2013-10-04 | |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 149 | B01740 | WIN SECURITIES LTD | 761,000 | -5,000 | 0.05 | -0.00 | 2013-10-04 | |
| 150 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 151 | B01450 | DL BROKERAGE LTD | 192,000 | -17,000 | 0.01 | -0.00 | 2013-10-04 | |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,000 | -47,000 | 0.02 | -0.00 | 2013-10-04 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,759 | -57,878 | 0.20 | -0.00 | 2013-10-04 | |
| 154 | B01708 | ROSA SECURITIES LTD | 6,121,000 | -70,000 | 0.44 | -0.01 | 2013-10-04 | |
| 155 | C00091 | BANK OF SINGAPORE LTD | 9,542,948 | -133,100 | 0.69 | -0.01 | 2013-10-04 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,105,000 | -141,000 | 0.30 | -0.01 | 2013-10-04 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 5,420,953 | -284,000 | 0.39 | -0.02 | 2013-10-04 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,289,211 | -422,000 | 0.24 | -0.03 | 2013-10-04 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -731,293 | 0.00 | -0.05 | 2013-10-04 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,747,039 | -2,241,000 | 0.70 | -0.16 | 2013-10-04 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,095,000 | -2,928,130 | 0.15 | -0.21 | 2013-10-04 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,727,598 | -5,060,242 | 29.31 | -0.36 | 2013-10-04 | |
| 162 | Total changed named holdings | 1,163,480,752 | 5,000 | 83.86 | 0.00 | |||
| 241 | Unchanged named holdings | 209,936,175 | 0 | 15.13 | 0.00 | |||
| 403 | Total named holdings | 1,373,416,927 | 5,000 | 98.99 | 0.00 | |||
| 232 | Unnamed Investor Participants | 3,886,676 | -5,000 | 0.28 | -0.00 | |||
| 635 | Total securities in CCASS | 1,377,303,603 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 10,178,397 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 23,236,012 |
| Turnover | 347,508,593 |
| Average price | 14.956 |
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