ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,918,330 | 4,034,000 | 1.32 | 0.10 | 2008-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,011,783 | 2,972,000 | 1.67 | 0.08 | 2008-01-11 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,397,442 | 2,096,000 | 0.11 | 0.05 | 2008-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,890,962 | 1,976,000 | 1.06 | 0.05 | 2008-01-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,064,000 | 1,078,000 | 0.48 | 0.03 | 2008-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,979,600 | 1,000,000 | 0.25 | 0.03 | 2008-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,636,000 | 930,000 | 0.47 | 0.02 | 2008-01-11 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,304,534 | 838,000 | 0.03 | 0.02 | 2008-01-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 29,729,725 | 811,000 | 0.75 | 0.02 | 2008-01-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777,532 | 729,520 | 0.02 | 0.02 | 2008-01-11 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,676,832 | 609,170 | 0.37 | 0.02 | 2008-01-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,647,000 | 496,000 | 0.04 | 0.01 | 2008-01-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 456,000 | 0.04 | 0.01 | 2008-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,694,000 | 368,000 | 0.22 | 0.01 | 2008-01-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,348,000 | 342,000 | 0.19 | 0.01 | 2008-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,956,000 | 338,000 | 0.53 | 0.01 | 2008-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,894,000 | 328,000 | 2.99 | 0.01 | 2008-01-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,502,000 | 278,000 | 0.04 | 0.01 | 2008-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 254,000 | 0.02 | 0.01 | 2008-01-11 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | 242,000 | 0.01 | 0.01 | 2008-01-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 288,000 | 222,000 | 0.01 | 0.01 | 2008-01-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 467,179 | 196,738 | 0.01 | 0.00 | 2008-01-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,092,000 | 184,000 | 0.03 | 0.00 | 2008-01-11 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,762,700 | 168,000 | 0.17 | 0.00 | 2008-01-11 |
| 25 | C00010 | CITIBANK N.A. | 124,667,370 | 135,000 | 3.16 | 0.00 | 2008-01-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,110,000 | 124,000 | 0.36 | 0.00 | 2008-01-11 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 398,000 | 124,000 | 0.01 | 0.00 | 2008-01-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,715,500 | 118,000 | 0.17 | 0.00 | 2008-01-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,804,000 | 116,000 | 0.05 | 0.00 | 2008-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,000 | 114,000 | 0.25 | 0.00 | 2008-01-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 108,000 | 0.01 | 0.00 | 2008-01-11 |
| 32 | B01209 | MASON SECURITIES LTD | 4,208,000 | 104,000 | 0.11 | 0.00 | 2008-01-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 70,426,691 | 103,360 | 1.79 | 0.00 | 2008-01-11 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,402,000 | 102,000 | 0.04 | 0.00 | 2008-01-11 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2008-01-11 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 596,000 | 100,000 | 0.02 | 0.00 | 2008-01-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,000 | 90,000 | 0.06 | 0.00 | 2008-01-11 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,624,000 | 84,000 | 0.12 | 0.00 | 2008-01-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,008,480 | 84,000 | 0.43 | 0.00 | 2008-01-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,856,150 | 58,000 | 0.22 | 0.00 | 2008-01-11 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 56,000 | 0.01 | 0.00 | 2008-01-11 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,052,000 | 50,000 | 0.03 | 0.00 | 2008-01-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 50,000 | 0.05 | 0.00 | 2008-01-11 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 46,000 | 0.00 | 0.00 | 2008-01-11 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2008-01-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | 36,000 | 0.14 | 0.00 | 2008-01-11 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,962,000 | 32,000 | 0.18 | 0.00 | 2008-01-11 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2008-01-11 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 282,000 | 28,000 | 0.01 | 0.00 | 2008-01-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2008-01-11 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 464,000 | 22,000 | 0.01 | 0.00 | 2008-01-11 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2008-01-11 |
| 53 | B01329 | BLOOMYEARS LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-01-11 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,000 | 18,000 | 0.00 | 0.00 | 2008-01-11 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2008-01-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2008-01-11 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 738,000 | 14,000 | 0.02 | 0.00 | 2008-01-11 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 14,000 | 0.08 | 0.00 | 2008-01-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,728,000 | 12,000 | 0.12 | 0.00 | 2008-01-11 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2008-01-11 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2008-01-11 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2008-01-11 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,595,505 | 10,000 | 0.37 | 0.00 | 2008-01-11 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,708 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 69 | B01150 | MTF SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,028,000 | 8,000 | 0.15 | 0.00 | 2008-01-11 |
| 73 | B01567 | PRIME SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,585 | 6,000 | 0.01 | 0.00 | 2008-01-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 49,521 | 5,989 | 0.00 | 0.00 | 2008-01-11 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 82 | B01684 | WANG ON SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 2,000 | 0.02 | 0.00 | 2008-01-11 |
| 84 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,572,000 | 2,000 | 0.19 | 0.00 | 2008-01-11 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 91 | B01651 | MING HON SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 94 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 1,060,000 | 2,000 | 0.03 | 0.00 | 2008-01-11 |
| 96 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 100 | B01677 | ANUENUE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,312,000 | -2,000 | 0.03 | -0.00 | 2008-01-11 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2008-01-11 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,276,000 | -2,000 | 0.03 | -0.00 | 2008-01-11 |
| 110 | B01350 | S. W. WOO & CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 115 | B01326 | KING SUN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,297,000 | -4,000 | 0.08 | -0.00 | 2008-01-11 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 119 | B01267 | WINFULL SECURITIES LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | -6,000 | 0.03 | -0.00 | 2008-01-11 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 126 | B01645 | SELINA & CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 7,099,860 | -6,000 | 0.18 | -0.00 | 2008-01-11 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2008-01-11 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 10,771,600 | -8,000 | 0.27 | -0.00 | 2008-01-11 |
| 131 | B01184 | QUAM SECURITIES LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2008-01-11 |
| 132 | B01709 | RPS INVESTMENT LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2008-01-11 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 134 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 1,000,660 | -10,000 | 0.03 | -0.00 | 2008-01-11 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 138 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 139 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 140 | B01664 | ROOFER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,770,000 | -10,000 | 0.17 | -0.00 | 2008-01-11 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2008-01-11 |
| 147 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-01-11 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2008-01-11 |
| 149 | B01458 | YICKO SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2008-01-11 |
| 150 | B01550 | HUAYU SECURITIES LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2008-01-11 |
| 151 | B01740 | WIN SECURITIES LTD | 848,000 | -14,000 | 0.02 | -0.00 | 2008-01-11 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -14,000 | 0.01 | -0.00 | 2008-01-11 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2008-01-11 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,932,640 | -16,000 | 0.10 | -0.00 | 2008-01-11 |
| 155 | B01776 | AIF SECURITIES LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2008-01-11 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2008-01-11 |
| 157 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -18,000 | 0.05 | -0.00 | 2008-01-11 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 159 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,972,700 | -20,500 | 1.17 | -0.00 | 2008-01-11 |
| 161 | B01469 | KAISER SECURITIES LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2008-01-11 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 63,783,300 | -26,400 | 1.62 | -0.00 | 2008-01-11 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 60,453,183 | -28,000 | 1.53 | -0.00 | 2008-01-11 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 4,520,000 | -28,000 | 0.11 | -0.00 | 2008-01-11 |
| 165 | B01158 | SOLID KING SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2008-01-11 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2008-01-11 |
| 167 | B01584 | CHIEF SECURITIES LTD | 1,387,000 | -40,000 | 0.04 | -0.00 | 2008-01-11 |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | -48,000 | 0.00 | -0.00 | 2008-01-11 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2008-01-11 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,170,288 | -54,000 | 0.18 | -0.00 | 2008-01-11 |
| 171 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,316,750 | -56,000 | 0.08 | -0.00 | 2008-01-11 |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,970 | -58,000 | 0.03 | -0.00 | 2008-01-11 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | -66,000 | 0.03 | -0.00 | 2008-01-11 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,176,000 | -70,000 | 0.82 | -0.00 | 2008-01-11 |
| 175 | B01416 | VC BROKERAGE LTD | 6,774,000 | -72,000 | 0.17 | -0.00 | 2008-01-11 |
| 176 | B01564 | ABCI SECURITIES CO LTD | 1,014,000 | -90,000 | 0.03 | -0.00 | 2008-01-11 |
| 177 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2008-01-11 |
| 178 | B01732 | WINTECH SECURITIES LTD | 728,000 | -100,000 | 0.02 | -0.00 | 2008-01-11 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -144,000 | 0.04 | -0.00 | 2008-01-11 |
| 180 | C00016 | DBS BANK LTD | 2,078,500 | -150,000 | 0.05 | -0.00 | 2008-01-11 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | -150,000 | 0.22 | -0.00 | 2008-01-11 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,978,000 | -156,000 | 0.08 | -0.00 | 2008-01-11 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,000 | -204,000 | 0.17 | -0.01 | 2008-01-11 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -432,000 | 0.01 | -0.01 | 2008-01-11 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 9,204,000 | -494,000 | 0.23 | -0.01 | 2008-01-11 |
| 186 | B01610 | KGI ASIA LTD | 10,290,000 | -562,000 | 0.26 | -0.01 | 2008-01-11 |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,344,924 | -1,154,000 | 0.77 | -0.03 | 2008-01-11 |
| 188 | B01506 | BEAR STEARNS ASIA LTD | 1,958,813 | -1,909,520 | 0.05 | -0.05 | 2008-01-11 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,976,637 | -1,922,000 | 0.43 | -0.05 | 2008-01-11 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,569,041 | -2,156,000 | 9.57 | -0.05 | 2008-01-11 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,526,505 | -3,055,244 | 0.37 | -0.08 | 2008-01-11 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,313,515,109 | -9,328,113 | 58.66 | -0.24 | 2008-01-11 |
| 192 | Total changed named holdings | 3,833,146,609 | 90,000 | 97.19 | 0.00 | ||
| 204 | Unchanged named holdings | 91,766,631 | 0 | 2.33 | 0.00 | ||
| 396 | Total named holdings | 3,924,913,240 | 90,000 | 99.52 | 0.00 | ||
| 206 | Unnamed Investor Participants | 12,817,000 | -90,000 | 0.32 | -0.00 | ||
| 602 | Total securities in CCASS | 3,937,730,240 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,235,728 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 52,592,727 |
| Turnover | 767,842,942 |
| Average price | 14.600 |
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