ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75,649,530 | 9,787,230 | 1.92 | 0.25 | 2008-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,408,553 | 2,097,500 | 1.86 | 0.05 | 2008-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,468,962 | 1,550,000 | 1.05 | 0.04 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,726,000 | 1,496,000 | 3.09 | 0.04 | 2008-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 73,611,891 | 965,200 | 1.87 | 0.02 | 2008-01-16 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,594,700 | 870,000 | 0.14 | 0.02 | 2008-01-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,740,000 | 748,000 | 0.48 | 0.02 | 2008-01-16 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,066,924 | 692,000 | 0.79 | 0.02 | 2008-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,265,600 | 606,000 | 0.16 | 0.02 | 2008-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,796,462 | 597,144 | 0.43 | 0.02 | 2008-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,028,000 | 494,000 | 0.08 | 0.01 | 2008-01-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,506,637 | 492,000 | 0.44 | 0.01 | 2008-01-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,082,240 | 420,000 | 1.19 | 0.01 | 2008-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,634,183 | 399,000 | 1.59 | 0.01 | 2008-01-16 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,000 | 328,000 | 0.01 | 0.01 | 2008-01-16 |
| 16 | C00071 | ING BANK N.V. | 4,270,958 | 280,000 | 0.11 | 0.01 | 2008-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,649,780 | 254,000 | 0.45 | 0.01 | 2008-01-16 |
| 18 | B01416 | VC BROKERAGE LTD | 7,072,000 | 254,000 | 0.18 | 0.01 | 2008-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,184,000 | 250,000 | 0.51 | 0.01 | 2008-01-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,454,000 | 216,000 | 0.82 | 0.01 | 2008-01-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,095,505 | 196,000 | 0.38 | 0.00 | 2008-01-16 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,618,750 | 172,000 | 0.09 | 0.00 | 2008-01-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,350 | 158,000 | 0.06 | 0.00 | 2008-01-16 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,000 | 146,000 | 0.00 | 0.00 | 2008-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,526,000 | 144,000 | 0.37 | 0.00 | 2008-01-16 |
| 26 | B01610 | KGI ASIA LTD | 10,646,000 | 140,000 | 0.27 | 0.00 | 2008-01-16 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 615,000 | 140,000 | 0.02 | 0.00 | 2008-01-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,063,330 | 125,000 | 1.40 | 0.00 | 2008-01-16 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | 124,000 | 0.01 | 0.00 | 2008-01-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,504,000 | 120,000 | 0.47 | 0.00 | 2008-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 118,000 | 0.02 | 0.00 | 2008-01-16 |
| 32 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,355,762 | 110,720 | 0.06 | 0.00 | 2008-01-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | 108,000 | 0.05 | 0.00 | 2008-01-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,000 | 108,000 | 0.07 | 0.00 | 2008-01-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,876,000 | 104,000 | 0.05 | 0.00 | 2008-01-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,302,000 | 102,000 | 0.16 | 0.00 | 2008-01-16 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,110,660 | 100,000 | 0.03 | 0.00 | 2008-01-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,448,000 | 98,000 | 0.24 | 0.00 | 2008-01-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | 96,000 | 0.22 | 0.00 | 2008-01-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,994,000 | 92,000 | 0.18 | 0.00 | 2008-01-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,895,600 | 88,000 | 0.28 | 0.00 | 2008-01-16 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 968,000 | 80,000 | 0.02 | 0.00 | 2008-01-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,101,500 | 58,000 | 0.18 | 0.00 | 2008-01-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,018,640 | 52,000 | 0.10 | 0.00 | 2008-01-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 52,000 | 0.01 | 0.00 | 2008-01-16 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2008-01-16 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,227,460 | 48,000 | 0.08 | 0.00 | 2008-01-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,135,460 | 47,600 | 0.18 | 0.00 | 2008-01-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,606,000 | 46,000 | 0.24 | 0.00 | 2008-01-16 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 314,000 | 44,000 | 0.01 | 0.00 | 2008-01-16 |
| 51 | B01209 | MASON SECURITIES LTD | 4,564,000 | 44,000 | 0.12 | 0.00 | 2008-01-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 44,000 | 0.05 | 0.00 | 2008-01-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | 42,000 | 0.08 | 0.00 | 2008-01-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,068,000 | 40,000 | 0.15 | 0.00 | 2008-01-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2008-01-16 |
| 56 | C00018 | HANG SENG BANK LTD | 42,069,503 | 34,000 | 1.07 | 0.00 | 2008-01-16 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | 30,000 | 0.03 | 0.00 | 2008-01-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | 30,000 | 0.03 | 0.00 | 2008-01-16 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | 28,000 | 0.04 | 0.00 | 2008-01-16 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 4,896,000 | 28,000 | 0.12 | 0.00 | 2008-01-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,970 | 26,000 | 0.03 | 0.00 | 2008-01-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,130,000 | 26,000 | 0.18 | 0.00 | 2008-01-16 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 24,000 | 0.00 | 0.00 | 2008-01-16 |
| 64 | B01469 | KAISER SECURITIES LTD | 188,000 | 24,000 | 0.00 | 0.00 | 2008-01-16 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 718,000 | 22,000 | 0.02 | 0.00 | 2008-01-16 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,012,000 | 20,000 | 0.03 | 0.00 | 2008-01-16 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 70 | B01705 | HENIK SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 73 | B01740 | WIN SECURITIES LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2008-01-16 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,148,000 | 18,000 | 0.03 | 0.00 | 2008-01-16 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,000 | 18,000 | 0.03 | 0.00 | 2008-01-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | 18,000 | 0.04 | 0.00 | 2008-01-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | 16,000 | 0.01 | 0.00 | 2008-01-16 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2008-01-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2008-01-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2008-01-16 |
| 81 | B01458 | YICKO SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2008-01-16 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 89 | B01150 | MTF SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 92 | B01350 | S. W. WOO & CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | 8,000 | 0.05 | 0.00 | 2008-01-16 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 96 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-16 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,534 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 99 | B01427 | TSE'S SECURITIES LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 100 | B01776 | AIF SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2008-01-16 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,046,000 | 4,000 | 0.03 | 0.00 | 2008-01-16 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 107 | B01212 | HENYEP SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 108 | B01531 | LAU & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 110 | B01709 | RPS INVESTMENT LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 111 | C00057 | UNITED OVERSEAS BANK LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 113 | B01129 | WOCOM SECURITIES LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2008-01-16 |
| 114 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 116 | B01606 | EWARTON SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,402,000 | 2,000 | 0.04 | 0.00 | 2008-01-16 |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,982,000 | 2,000 | 0.10 | 0.00 | 2008-01-16 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 130 | B01275 | SANFULL SECURITIES LTD | 1,302,000 | 2,000 | 0.03 | 0.00 | 2008-01-16 |
| 131 | B01290 | SPS SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 132 | B01648 | STELLAR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 133 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 135 | B01684 | WANG ON SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 136 | B01267 | WINFULL SECURITIES LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,708 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,725 | 725 | 0.00 | 0.00 | 2008-01-16 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 33,041 | 724 | 0.00 | 0.00 | 2008-01-16 |
| 141 | B01340 | LEHIN SECURITIES LTD | 278,559 | 520 | 0.01 | 0.00 | 2008-01-16 |
| 142 | C00074 | DEUTSCHE BANK AG | 9,034,830 | -720 | 0.23 | -0.00 | 2008-01-16 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,130 | -1,000 | 0.01 | -0.00 | 2008-01-16 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,000 | -2,000 | 0.19 | -0.00 | 2008-01-16 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 724,000 | -2,000 | 0.02 | -0.00 | 2008-01-16 |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2008-01-16 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2008-01-16 |
| 150 | B01646 | TAI NING STOCK CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2008-01-16 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -8,000 | 0.03 | -0.00 | 2008-01-16 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2008-01-16 |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2008-01-16 |
| 155 | B01755 | T G SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-01-16 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2008-01-16 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 160 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 161 | B01252 | CORPORATE BROKERS LTD | 844,000 | -14,000 | 0.02 | -0.00 | 2008-01-16 |
| 162 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -18,000 | 0.04 | -0.00 | 2008-01-16 |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2008-01-16 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 9,212,000 | -30,000 | 0.23 | -0.00 | 2008-01-16 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2008-01-16 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | -40,000 | 0.14 | -0.00 | 2008-01-16 |
| 167 | C00016 | DBS BANK LTD | 2,172,500 | -56,000 | 0.06 | -0.00 | 2008-01-16 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,364,000 | -72,000 | 0.06 | -0.00 | 2008-01-16 |
| 169 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2008-01-16 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 29,971,725 | -130,000 | 0.76 | -0.00 | 2008-01-16 |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,474,000 | -150,000 | 0.11 | -0.00 | 2008-01-16 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -156,000 | 0.01 | -0.00 | 2008-01-16 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,288 | -162,000 | 0.18 | -0.00 | 2008-01-16 |
| 174 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,720,000 | -200,000 | 0.04 | -0.01 | 2008-01-16 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,142,000 | -246,000 | 0.18 | -0.01 | 2008-01-16 |
| 176 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,010,422 | -904,000 | 0.51 | -0.02 | 2008-01-16 |
| 177 | B01506 | BEAR STEARNS ASIA LTD | 2,446,468 | -1,070,875 | 0.06 | -0.03 | 2008-01-16 |
| 178 | C00010 | CITIBANK N.A. | 121,384,850 | -2,668,520 | 3.08 | -0.07 | 2008-01-16 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,014,224 | -4,946,523 | 58.11 | -0.13 | 2008-01-16 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,374,666 | -16,946,725 | 9.16 | -0.43 | 2008-01-16 |
| 180 | Total changed named holdings | 3,879,880,580 | -1,140,000 | 98.38 | -0.03 | ||
| 221 | Unchanged named holdings | 44,048,660 | 0 | 1.12 | 0.00 | ||
| 401 | Total named holdings | 3,923,929,240 | -1,140,000 | 99.49 | 0.00 | ||
| 209 | Unnamed Investor Participants | 13,781,000 | 1,140,000 | 0.35 | 0.03 | ||
| 610 | Total securities in CCASS | 3,937,710,240 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,255,728 | 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 | 2008-01-14 |
| Volume | 39,647,244 |
| Turnover | 561,392,359 |
| Average price | 14.160 |
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