ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,296,960,747 | 4,821,097 | 58.24 | 0.12 | 2008-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,321,391 | 2,184,700 | 9.59 | 0.06 | 2008-01-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,101,725 | 1,782,000 | 0.76 | 0.05 | 2008-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,235,183 | 1,218,000 | 1.58 | 0.03 | 2008-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,230,000 | 734,000 | 3.05 | 0.02 | 2008-01-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,014,637 | 692,000 | 0.43 | 0.02 | 2008-01-15 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 3,517,343 | 489,120 | 0.09 | 0.01 | 2008-01-15 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,914,422 | 458,700 | 0.53 | 0.01 | 2008-01-15 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 888,000 | 444,000 | 0.02 | 0.01 | 2008-01-15 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 65,862,300 | 418,000 | 1.67 | 0.01 | 2008-01-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,938,330 | 344,000 | 1.39 | 0.01 | 2008-01-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,242,000 | 252,000 | 0.23 | 0.01 | 2008-01-15 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,374,924 | 232,000 | 0.77 | 0.01 | 2008-01-15 |
| 14 | C00018 | HANG SENG BANK LTD | 42,035,503 | 205,950 | 1.07 | 0.01 | 2008-01-15 |
| 15 | C00016 | DBS BANK LTD | 2,228,500 | 150,000 | 0.06 | 0.00 | 2008-01-15 |
| 16 | B01610 | KGI ASIA LTD | 10,506,000 | 144,000 | 0.27 | 0.00 | 2008-01-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,350 | 140,000 | 0.05 | 0.00 | 2008-01-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | 138,000 | 0.07 | 0.00 | 2008-01-15 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 132,000 | 0.01 | 0.00 | 2008-01-15 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,446,750 | 120,000 | 0.09 | 0.00 | 2008-01-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,288,288 | 118,000 | 0.18 | 0.00 | 2008-01-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,382,000 | 116,000 | 0.36 | 0.00 | 2008-01-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,104,000 | 104,000 | 0.18 | 0.00 | 2008-01-15 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 696,000 | 100,000 | 0.02 | 0.00 | 2008-01-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,395,780 | 77,300 | 0.44 | 0.00 | 2008-01-15 |
| 26 | C00026 | CHONG HING BANK LTD | 338,000 | 68,000 | 0.01 | 0.00 | 2008-01-15 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2008-01-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,000 | 58,000 | 0.14 | 0.00 | 2008-01-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,238,000 | 48,000 | 0.82 | 0.00 | 2008-01-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,807,600 | 46,000 | 0.27 | 0.00 | 2008-01-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 46,000 | 0.00 | 0.00 | 2008-01-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,966,640 | 44,000 | 0.10 | 0.00 | 2008-01-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,142,000 | 42,000 | 0.08 | 0.00 | 2008-01-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,384,000 | 38,000 | 0.47 | 0.00 | 2008-01-15 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | 38,000 | 0.01 | 0.00 | 2008-01-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,992,000 | 38,000 | 0.46 | 0.00 | 2008-01-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,970 | 38,000 | 0.03 | 0.00 | 2008-01-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 39,918,962 | 30,000 | 1.01 | 0.00 | 2008-01-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 24,000 | 0.02 | 0.00 | 2008-01-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,418,000 | 24,000 | 0.04 | 0.00 | 2008-01-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,000 | 22,000 | 0.03 | 0.00 | 2008-01-15 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2008-01-15 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 22,000 | 0.01 | 0.00 | 2008-01-15 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 382,000 | 22,000 | 0.01 | 0.00 | 2008-01-15 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-01-15 |
| 46 | B01469 | KAISER SECURITIES LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2008-01-15 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2008-01-15 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 18,000 | 0.00 | 0.00 | 2008-01-15 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2008-01-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 14,000 | 0.05 | 0.00 | 2008-01-15 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2008-01-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,350,000 | 12,000 | 0.24 | 0.00 | 2008-01-15 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,043,500 | 12,000 | 0.18 | 0.00 | 2008-01-15 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 57 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 58 | B01212 | HENYEP SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,746,000 | 8,000 | 0.12 | 0.00 | 2008-01-15 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2008-01-15 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 636,000 | 8,000 | 0.02 | 0.00 | 2008-01-15 |
| 65 | B01776 | AIF SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 73 | B01569 | TANG PING KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 75 | B01129 | WOCOM SECURITIES LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 78 | B01428 | HIP HING SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 79 | B01326 | KING SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 80 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 81 | B01340 | LEHIN SECURITIES LTD | 278,039 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 524,534 | 4,000 | 0.01 | 0.00 | 2008-01-15 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 84 | B01709 | RPS INVESTMENT LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 86 | B01576 | SIU ON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 4,868,000 | 4,000 | 0.12 | 0.00 | 2008-01-15 |
| 88 | B01732 | WINTECH SECURITIES LTD | 732,000 | 4,000 | 0.02 | 0.00 | 2008-01-15 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 93 | B01466 | DAOKOU SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 96 | B01350 | S. W. WOO & CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 32,317 | -732 | 0.00 | -0.00 | 2008-01-15 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | -2,000 | 0.03 | -0.00 | 2008-01-15 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2008-01-15 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,400,000 | -2,000 | 0.04 | -0.00 | 2008-01-15 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,708 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 110 | B01550 | HUAYU SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2008-01-15 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 113 | B01577 | YF SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 114 | B01705 | HENIK SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-01-15 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -4,000 | 0.03 | -0.00 | 2008-01-15 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -4,000 | 0.03 | -0.00 | 2008-01-15 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 3,385,000 | -4,000 | 0.09 | -0.00 | 2008-01-15 |
| 118 | B01460 | BERICH BROKERAGE LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2008-01-15 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,000 | -6,000 | 0.05 | -0.00 | 2008-01-15 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.00 | -0.00 | 2008-01-15 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | -6,000 | 0.03 | -0.00 | 2008-01-15 |
| 122 | B01184 | QUAM SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2008-01-15 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -6,000 | 0.03 | -0.00 | 2008-01-15 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 7,087,860 | -6,000 | 0.18 | -0.00 | 2008-01-15 |
| 125 | B01280 | WING FAT SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2008-01-15 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,632,000 | -8,000 | 0.04 | -0.00 | 2008-01-15 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2008-01-15 |
| 128 | B01173 | RIFA SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2008-01-15 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 212,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,662,240 | -10,000 | 1.18 | -0.00 | 2008-01-15 |
| 131 | B01462 | MANGO FINANCIAL LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 133 | B01158 | SOLID KING SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 135 | B01267 | WINFULL SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 137 | B01458 | YICKO SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 139 | C00074 | DEUTSCHE BANK AG | 9,035,550 | -12,000 | 0.23 | -0.00 | 2008-01-15 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2008-01-15 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 4,520,000 | -14,000 | 0.11 | -0.00 | 2008-01-15 |
| 142 | B01416 | VC BROKERAGE LTD | 6,818,000 | -14,000 | 0.17 | -0.00 | 2008-01-15 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -14,000 | 0.01 | -0.00 | 2008-01-15 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2008-01-15 |
| 145 | B01802 | REDFORD SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 146 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2008-01-15 |
| 149 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,179,460 | -20,000 | 0.08 | -0.00 | 2008-01-15 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,130 | -20,455 | 0.01 | -0.00 | 2008-01-15 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | -24,000 | 0.02 | -0.00 | 2008-01-15 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2008-01-15 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,532,000 | -26,000 | 0.19 | -0.00 | 2008-01-15 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -26,000 | 0.01 | -0.00 | 2008-01-15 |
| 155 | B01199 | HANG TUNG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-01-15 |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2008-01-15 |
| 157 | B01725 | GT CAPITAL LTD | 78,000 | -34,000 | 0.00 | -0.00 | 2008-01-15 |
| 158 | B01209 | MASON SECURITIES LTD | 4,520,000 | -36,000 | 0.11 | -0.00 | 2008-01-15 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -38,000 | 0.01 | -0.00 | 2008-01-15 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,934,000 | -50,000 | 0.51 | -0.00 | 2008-01-15 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,542,000 | -50,000 | 0.22 | -0.00 | 2008-01-15 |
| 162 | B01606 | EWARTON SECURITIES LTD | 88,000 | -58,000 | 0.00 | -0.00 | 2008-01-15 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | -60,000 | 0.04 | -0.00 | 2008-01-15 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,902,000 | -60,000 | 0.18 | -0.00 | 2008-01-15 |
| 165 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -72,000 | 0.00 | -0.00 | 2008-01-15 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,772,000 | -84,000 | 0.04 | -0.00 | 2008-01-15 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 992,000 | -86,000 | 0.03 | -0.00 | 2008-01-15 |
| 168 | B01252 | CORPORATE BROKERS LTD | 858,000 | -86,000 | 0.02 | -0.00 | 2008-01-15 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | -92,000 | 0.16 | -0.00 | 2008-01-15 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -116,000 | 0.05 | -0.00 | 2008-01-15 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,000 | -132,000 | 0.03 | -0.00 | 2008-01-15 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,436,000 | -156,000 | 0.06 | -0.00 | 2008-01-15 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,560,000 | -174,000 | 0.24 | -0.00 | 2008-01-15 |
| 174 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -200,000 | 0.00 | -0.01 | 2008-01-15 |
| 175 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | -336,000 | 0.03 | -0.01 | 2008-01-15 |
| 176 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,724,700 | -350,000 | 0.12 | -0.01 | 2008-01-15 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,534,000 | -392,000 | 0.06 | -0.01 | 2008-01-15 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,659,600 | -416,000 | 0.14 | -0.01 | 2008-01-15 |
| 179 | C00010 | CITIBANK N.A. | 124,053,370 | -470,000 | 3.15 | -0.01 | 2008-01-15 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,899,505 | -586,000 | 0.38 | -0.01 | 2008-01-15 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,199,318 | -1,231,950 | 0.41 | -0.03 | 2008-01-15 |
| 182 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,245,042 | -1,342,000 | 0.06 | -0.03 | 2008-01-15 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,311,053 | -3,355,730 | 1.81 | -0.09 | 2008-01-15 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 72,646,691 | -6,014,000 | 1.84 | -0.15 | 2008-01-15 |
| 184 | Total changed named holdings | 3,866,636,962 | 84,000 | 98.04 | 0.00 | ||
| 214 | Unchanged named holdings | 58,432,278 | 0 | 1.48 | 0.00 | ||
| 398 | Total named holdings | 3,925,069,240 | 84,000 | 99.52 | 0.00 | ||
| 207 | Unnamed Investor Participants | 12,641,000 | -96,000 | 0.32 | -0.00 | ||
| 605 | Total securities in CCASS | 3,937,710,240 | -12,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 6,255,728 | 12,000 | 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 | 2008-01-11 |
| Volume | 34,733,723 |
| Turnover | 519,456,245 |
| Average price | 14.955 |
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