ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 21,409,873 | 12,219,060 | 0.54 | 0.31 | 2007-09-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,271,576 | 4,684,000 | 0.64 | 0.12 | 2007-09-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,600,000 | 4,498,000 | 1.59 | 0.11 | 2007-09-27 |
| 4 | B01138 | CLSA LTD | 3,312,000 | 2,950,000 | 0.08 | 0.07 | 2007-09-27 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,492,600 | 2,803,600 | 0.60 | 0.07 | 2007-09-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,418,770 | 2,588,000 | 0.59 | 0.07 | 2007-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,158,621 | 2,264,485 | 0.76 | 0.06 | 2007-09-27 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,178,332 | 2,210,149 | 0.11 | 0.06 | 2007-09-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,392,000 | 2,190,000 | 0.26 | 0.06 | 2007-09-27 |
| 10 | B01610 | KGI ASIA LTD | 15,540,000 | 2,134,000 | 0.39 | 0.05 | 2007-09-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,014,000 | 2,012,000 | 0.53 | 0.05 | 2007-09-27 |
| 12 | C00018 | HANG SENG BANK LTD | 34,663,732 | 1,925,314 | 0.88 | 0.05 | 2007-09-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,307,474 | 1,689,426 | 0.44 | 0.04 | 2007-09-27 |
| 14 | C00010 | CITIBANK N.A. | 147,611,641 | 1,535,535 | 3.74 | 0.04 | 2007-09-27 |
| 15 | B01416 | VC BROKERAGE LTD | 3,980,000 | 1,440,000 | 0.10 | 0.04 | 2007-09-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,524,962 | 1,432,000 | 1.13 | 0.04 | 2007-09-27 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 6,051,999 | 1,412,000 | 0.15 | 0.04 | 2007-09-27 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,620,000 | 1,344,000 | 0.04 | 0.03 | 2007-09-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,472,000 | 1,318,000 | 2.75 | 0.03 | 2007-09-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,850,000 | 1,236,000 | 0.17 | 0.03 | 2007-09-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,070,000 | 1,228,000 | 0.18 | 0.03 | 2007-09-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,156,000 | 1,160,000 | 0.61 | 0.03 | 2007-09-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,460,000 | 994,000 | 0.09 | 0.03 | 2007-09-27 |
| 24 | B01326 | KING SUN SECURITIES LTD | 840,000 | 800,000 | 0.02 | 0.02 | 2007-09-27 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 652,000 | 650,000 | 0.02 | 0.02 | 2007-09-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,814,000 | 522,000 | 0.12 | 0.01 | 2007-09-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 52,525,686 | 515,350 | 1.33 | 0.01 | 2007-09-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,006,542 | 472,000 | 0.13 | 0.01 | 2007-09-27 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,911,400 | 471,400 | 0.10 | 0.01 | 2007-09-27 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 434,000 | 406,000 | 0.01 | 0.01 | 2007-09-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,574,000 | 404,000 | 0.09 | 0.01 | 2007-09-27 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,738,650 | 380,650 | 0.07 | 0.01 | 2007-09-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 366,000 | 0.03 | 0.01 | 2007-09-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,759,000 | 332,000 | 0.20 | 0.01 | 2007-09-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,902,200 | 331,800 | 0.15 | 0.01 | 2007-09-27 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,248,000 | 324,000 | 0.03 | 0.01 | 2007-09-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,443,000 | 323,000 | 0.32 | 0.01 | 2007-09-27 |
| 38 | B01477 | FT SECURITIES LTD | 1,002,001 | 322,000 | 0.03 | 0.01 | 2007-09-27 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 716,000 | 298,000 | 0.02 | 0.01 | 2007-09-27 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 358,000 | 280,000 | 0.01 | 0.01 | 2007-09-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,864,000 | 278,000 | 0.12 | 0.01 | 2007-09-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,012,000 | 262,000 | 0.36 | 0.01 | 2007-09-27 |
| 43 | B01824 | INSTINET PACIFIC LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2007-09-27 |
| 44 | C00071 | ING BANK N.V. | 2,347,208 | 244,000 | 0.06 | 0.01 | 2007-09-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,000 | 238,000 | 0.38 | 0.01 | 2007-09-27 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | 222,000 | 0.02 | 0.01 | 2007-09-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 210,000 | 0.05 | 0.01 | 2007-09-27 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,336,000 | 202,000 | 0.08 | 0.01 | 2007-09-27 |
| 49 | B01750 | POLARIS CAPITAL (ASIA) LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2007-09-27 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 452,000 | 200,000 | 0.01 | 0.01 | 2007-09-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,360,000 | 156,000 | 0.09 | 0.00 | 2007-09-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,098,000 | 150,000 | 0.33 | 0.00 | 2007-09-27 |
| 53 | B01458 | YICKO SECURITIES LTD | 388,000 | 140,000 | 0.01 | 0.00 | 2007-09-27 |
| 54 | B01606 | EWARTON SECURITIES LTD | 142,000 | 120,000 | 0.00 | 0.00 | 2007-09-27 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,752,370 | 114,370 | 0.10 | 0.00 | 2007-09-27 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 304,000 | 114,000 | 0.01 | 0.00 | 2007-09-27 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | 114,000 | 0.02 | 0.00 | 2007-09-27 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,410,000 | 104,000 | 0.26 | 0.00 | 2007-09-27 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 102,000 | 0.00 | 0.00 | 2007-09-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 756,000 | 102,000 | 0.02 | 0.00 | 2007-09-27 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2007-09-27 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2007-09-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 90,000 | 0.01 | 0.00 | 2007-09-27 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 86,000 | 0.01 | 0.00 | 2007-09-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,488,000 | 80,000 | 0.04 | 0.00 | 2007-09-27 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 442,000 | 80,000 | 0.01 | 0.00 | 2007-09-27 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 68,000 | 0.00 | 0.00 | 2007-09-27 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 66,000 | 0.02 | 0.00 | 2007-09-27 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,062,000 | 64,000 | 0.03 | 0.00 | 2007-09-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | 62,000 | 0.03 | 0.00 | 2007-09-27 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,970 | 62,000 | 0.04 | 0.00 | 2007-09-27 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,798,000 | 56,000 | 0.12 | 0.00 | 2007-09-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,878,000 | 54,000 | 0.35 | 0.00 | 2007-09-27 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2007-09-27 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-09-27 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2007-09-27 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | 48,000 | 0.01 | 0.00 | 2007-09-27 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,363 | 45,050 | 0.01 | 0.00 | 2007-09-27 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 44,000 | 0.01 | 0.00 | 2007-09-27 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2007-09-27 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | 44,000 | 0.02 | 0.00 | 2007-09-27 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 604,000 | 44,000 | 0.02 | 0.00 | 2007-09-27 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 40,000 | 0.00 | 0.00 | 2007-09-27 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2007-09-27 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,000 | 38,000 | 0.00 | 0.00 | 2007-09-27 |
| 86 | B01608 | OPEN SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2007-09-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 34,000 | 0.04 | 0.00 | 2007-09-27 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2007-09-27 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2007-09-27 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2007-09-27 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2007-09-27 |
| 92 | B01740 | WIN SECURITIES LTD | 1,044,000 | 30,000 | 0.03 | 0.00 | 2007-09-27 |
| 93 | B01129 | WOCOM SECURITIES LTD | 974,000 | 28,000 | 0.02 | 0.00 | 2007-09-27 |
| 94 | B01460 | BERICH BROKERAGE LTD | 230,000 | 26,000 | 0.01 | 0.00 | 2007-09-27 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2007-09-27 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-09-27 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | 24,000 | 0.03 | 0.00 | 2007-09-27 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2007-09-27 |
| 99 | B01772 | TENSANT SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2007-09-27 |
| 100 | B01340 | LEHIN SECURITIES LTD | 204,290 | 20,300 | 0.01 | 0.00 | 2007-09-27 |
| 101 | B01428 | HIP HING SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2007-09-27 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-27 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2007-09-27 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-09-27 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2007-09-27 |
| 106 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,000 | 18,000 | 0.00 | 0.00 | 2007-09-27 |
| 107 | B01684 | WANG ON SECURITIES LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2007-09-27 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,008,000 | 14,000 | 0.18 | 0.00 | 2007-09-27 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2007-09-27 |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,110,000 | 14,000 | 0.03 | 0.00 | 2007-09-27 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | 14,000 | 0.03 | 0.00 | 2007-09-27 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2007-09-27 |
| 113 | B01427 | TSE'S SECURITIES LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2007-09-27 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2007-09-27 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2007-09-27 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2007-09-27 |
| 117 | B01375 | AVEREST CAPITAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | 10,000 | 0.07 | 0.00 | 2007-09-27 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 124 | B01567 | PRIME SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 125 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 126 | B01173 | RIFA SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2007-09-27 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2007-09-27 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2007-09-27 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2007-09-27 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | 8,000 | 0.02 | 0.00 | 2007-09-27 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2007-09-27 |
| 133 | B01420 | A ONE INVESTMENT CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2007-09-27 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 644,000 | 6,000 | 0.02 | 0.00 | 2007-09-27 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2007-09-27 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 6,000 | 0.02 | 0.00 | 2007-09-27 |
| 137 | B01768 | WINTONE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2007-09-27 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2007-09-27 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 46,385 | 4,700 | 0.00 | 0.00 | 2007-09-27 |
| 140 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 142 | B01678 | GLS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 143 | B01387 | LUEN HING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 144 | B01457 | MARS SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 145 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 146 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2007-09-27 |
| 149 | B01708 | ROSA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 151 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 |
| 153 | B01677 | ANUENUE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 154 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 155 | B01466 | DAOKOU SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 156 | B01385 | FAIRWIN BROKING LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 157 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 158 | B01199 | HANG TUNG SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 159 | B01705 | HENIK SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 160 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 161 | B01550 | HUAYU SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2007-09-27 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 163 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 165 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 166 | B01646 | TAI NING STOCK CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 168 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 169 | B01609 | WILBY SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2007-09-27 |
| 170 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 171 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 |
| 172 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 173 | B01636 | BUSINESS SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2007-09-27 |
| 174 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 38,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 176 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 177 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 179 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,190,000 | -2,000 | 0.03 | -0.00 | 2007-09-27 |
| 180 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,493 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 181 | B01463 | KGI WEALTH MANAGEMENT LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 182 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 183 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 184 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 185 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 186 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 187 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,422,000 | -4,000 | 0.09 | -0.00 | 2007-09-27 |
| 189 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 107,080 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 190 | B01801 | KIN FUNG STOCK CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 191 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 192 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 193 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 194 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2007-09-27 |
| 195 | B01437 | SINO CAPITAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 196 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-09-27 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2007-09-27 |
| 198 | B01483 | BULLISH SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 199 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 200 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 202 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 204 | B01267 | WINFULL SECURITIES LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2007-09-27 |
| 205 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 206 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 |
| 207 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 208 | B01752 | HOI SANG SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 209 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 210 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 211 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 212 | B01732 | WINTECH SECURITIES LTD | 638,000 | -8,000 | 0.02 | -0.00 | 2007-09-27 |
| 213 | B01776 | AIF SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 214 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 215 | B01721 | HUA NAN SECURITIES (HK) LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 216 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 218 | B01121 | SG SECURITIES (HK) LTD | 10,667,105 | -10,000 | 0.27 | -0.00 | 2007-09-27 |
| 219 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 220 | B01280 | WING FAT SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 221 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 |
| 222 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 |
| 223 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2007-09-27 |
| 224 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2007-09-27 |
| 225 | B01647 | TRUTH SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2007-09-27 |
| 226 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2007-09-27 |
| 227 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2007-09-27 |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,000 | -14,000 | 0.20 | -0.00 | 2007-09-27 |
| 229 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2007-09-27 |
| 230 | C00012 | DAH SING BANK LTD | 361,075 | -16,000 | 0.01 | -0.00 | 2007-09-27 |
| 231 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2007-09-27 |
| 232 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2007-09-27 |
| 233 | B01709 | RPS INVESTMENT LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2007-09-27 |
| 234 | B01450 | DL BROKERAGE LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2007-09-27 |
| 235 | B01184 | QUAM SECURITIES LTD | 428,000 | -18,000 | 0.01 | -0.00 | 2007-09-27 |
| 236 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -18,000 | 0.02 | -0.00 | 2007-09-27 |
| 237 | B01389 | ZHONGRONG PT SECURITIES LTD | 382,000 | -18,000 | 0.01 | -0.00 | 2007-09-27 |
| 238 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2007-09-27 |
| 239 | B01252 | CORPORATE BROKERS LTD | 384,000 | -22,000 | 0.01 | -0.00 | 2007-09-27 |
| 240 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2007-09-27 |
| 241 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2007-09-27 |
| 242 | B01734 | KCG SECURITIES ASIA LTD | 1,262,000 | -24,000 | 0.03 | -0.00 | 2007-09-27 |
| 243 | B01141 | FE SECURITIES LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2007-09-27 |
| 244 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2007-09-27 |
| 245 | C00003 | THE BANK OF EAST ASIA LTD | 4,058,900 | -30,900 | 0.10 | -0.00 | 2007-09-27 |
| 246 | B01329 | BLOOMYEARS LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2007-09-27 |
| 247 | B01462 | MANGO FINANCIAL LTD | 122,000 | -36,000 | 0.00 | -0.00 | 2007-09-27 |
| 248 | B01275 | SANFULL SECURITIES LTD | 1,662,000 | -36,000 | 0.04 | -0.00 | 2007-09-27 |
| 249 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 468,000 | -50,000 | 0.01 | -0.00 | 2007-09-27 |
| 250 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | -54,000 | 0.04 | -0.00 | 2007-09-27 |
| 251 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 688,750 | -60,000 | 0.02 | -0.00 | 2007-09-27 |
| 252 | B01564 | ABCI SECURITIES CO LTD | 1,430,000 | -66,000 | 0.04 | -0.00 | 2007-09-27 |
| 253 | B01324 | FUNDERSTONE SECURITIES LTD | 2,144,000 | -66,000 | 0.05 | -0.00 | 2007-09-27 |
| 254 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,128,327 | -71,900 | 0.05 | -0.00 | 2007-09-27 |
| 255 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -80,000 | 0.00 | -0.00 | 2007-09-27 |
| 256 | B01118 | EAST ASIA SECURITIES CO LTD | 6,886,000 | -90,000 | 0.17 | -0.00 | 2007-09-27 |
| 257 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -92,000 | 0.00 | -0.00 | 2007-09-27 |
| 258 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 466,000 | -98,000 | 0.01 | -0.00 | 2007-09-27 |
| 259 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,000 | -104,000 | 0.00 | -0.00 | 2007-09-27 |
| 260 | B01739 | CHUNG LEE SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2007-09-27 |
| 261 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,000 | -126,000 | 0.11 | -0.00 | 2007-09-27 |
| 262 | B01212 | HENYEP SECURITIES LTD | 340,000 | -194,000 | 0.01 | -0.00 | 2007-09-27 |
| 263 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,602,000 | -220,000 | 0.04 | -0.01 | 2007-09-27 |
| 264 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -260,000 | 0.02 | -0.01 | 2007-09-27 |
| 265 | C00016 | DBS BANK LTD | 616,500 | -320,000 | 0.02 | -0.01 | 2007-09-27 |
| 266 | B01209 | MASON SECURITIES LTD | 1,954,000 | -340,000 | 0.05 | -0.01 | 2007-09-27 |
| 267 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -368,000 | 0.01 | -0.01 | 2007-09-27 |
| 268 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,000 | -514,000 | 0.04 | -0.01 | 2007-09-27 |
| 269 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,408,000 | -560,000 | 0.16 | -0.01 | 2007-09-27 |
| 270 | B01725 | GT CAPITAL LTD | 238,000 | -720,000 | 0.01 | -0.02 | 2007-09-27 |
| 271 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,926,000 | -920,000 | 0.10 | -0.02 | 2007-09-27 |
| 272 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,851,208 | -2,040,020 | 1.85 | -0.05 | 2007-09-27 |
| 273 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,480,774 | -2,685,400 | 0.37 | -0.07 | 2007-09-27 |
| 274 | B01161 | UBS SECURITIES HONG KONG LTD | 56,658,984 | -5,078,640 | 1.44 | -0.13 | 2007-09-27 |
| 275 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,535,700 | -10,284,000 | 0.39 | -0.26 | 2007-09-27 |
| 276 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,098,352 | -10,872,700 | 15.39 | -0.28 | 2007-09-27 |
| 277 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,597,586 | -33,054,629 | 54.78 | -0.84 | 2007-09-27 |
| 277 | Total changed named holdings | 3,890,179,479 | 118,000 | 98.64 | 0.00 | ||
| 113 | Unchanged named holdings | 33,368,288 | 0 | 0.85 | 0.00 | ||
| 390 | Total named holdings | 3,923,547,767 | 118,000 | 99.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,942,000 | -170,000 | 0.43 | -0.00 | ||
| 529 | Total securities in CCASS | 3,940,489,767 | -52,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 3,476,201 | 52,000 | 0.09 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2007-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 189,289,050 |
| Turnover | 3,972,323,150 |
| Average price | 20.985 |
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