ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,939,566 | 6,809,700 | 9.33 | 0.17 | 2008-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,870,000 | 2,310,000 | 0.88 | 0.06 | 2008-01-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,195,700 | 1,819,000 | 0.21 | 0.05 | 2008-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,888,409 | 1,657,000 | 1.65 | 0.04 | 2008-01-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,558,000 | 1,062,000 | 0.55 | 0.03 | 2008-01-18 |
| 6 | C00010 | CITIBANK N.A. | 122,368,005 | 902,555 | 3.10 | 0.02 | 2008-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,904,830 | 870,000 | 0.25 | 0.02 | 2008-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,520,000 | 698,000 | 3.13 | 0.02 | 2008-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,000 | 648,000 | 0.26 | 0.02 | 2008-01-18 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 606,000 | 606,000 | 0.02 | 0.02 | 2008-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,432,009 | 596,280 | 0.21 | 0.02 | 2008-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,010,000 | 538,000 | 0.53 | 0.01 | 2008-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,592,962 | 520,000 | 1.11 | 0.01 | 2008-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,393,600 | 516,000 | 0.16 | 0.01 | 2008-01-18 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,165,000 | 500,000 | 0.03 | 0.01 | 2008-01-18 |
| 16 | C00016 | DBS BANK LTD | 2,604,500 | 400,000 | 0.07 | 0.01 | 2008-01-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,805,553 | 357,000 | 1.85 | 0.01 | 2008-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,772,000 | 336,000 | 0.15 | 0.01 | 2008-01-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,634,000 | 272,000 | 0.52 | 0.01 | 2008-01-18 |
| 20 | C00018 | HANG SENG BANK LTD | 42,459,103 | 272,000 | 1.08 | 0.01 | 2008-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,339,600 | 238,000 | 0.29 | 0.01 | 2008-01-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,970 | 222,000 | 0.04 | 0.01 | 2008-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,650,000 | 210,000 | 0.07 | 0.01 | 2008-01-18 |
| 24 | B01123 | HING WONG SECURITIES LTD | 834,000 | 200,000 | 0.02 | 0.01 | 2008-01-18 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,264,000 | 200,000 | 0.03 | 0.01 | 2008-01-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,188,000 | 196,000 | 0.03 | 0.00 | 2008-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,734,000 | 186,000 | 0.22 | 0.00 | 2008-01-18 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,397,060 | 169,600 | 0.09 | 0.00 | 2008-01-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,258,000 | 158,000 | 0.03 | 0.00 | 2008-01-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,537,000 | 140,000 | 0.04 | 0.00 | 2008-01-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,889,582 | 136,945 | 0.48 | 0.00 | 2008-01-18 |
| 32 | C00071 | ING BANK N.V. | 4,453,958 | 133,000 | 0.11 | 0.00 | 2008-01-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,694,000 | 112,000 | 0.25 | 0.00 | 2008-01-18 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,878,924 | 104,000 | 0.86 | 0.00 | 2008-01-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 104,000 | 0.01 | 0.00 | 2008-01-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,786,330 | 92,000 | 1.44 | 0.00 | 2008-01-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,258,000 | 82,000 | 0.18 | 0.00 | 2008-01-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 70,000 | 0.01 | 0.00 | 2008-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,212,000 | 54,000 | 0.39 | 0.00 | 2008-01-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | 54,000 | 0.02 | 0.00 | 2008-01-18 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,680,750 | 50,000 | 0.09 | 0.00 | 2008-01-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 48,000 | 0.08 | 0.00 | 2008-01-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,264,000 | 48,000 | 0.23 | 0.00 | 2008-01-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 402,000 | 34,000 | 0.01 | 0.00 | 2008-01-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 32,000 | 0.01 | 0.00 | 2008-01-18 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,056,000 | 30,000 | 0.03 | 0.00 | 2008-01-18 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 26,000 | 0.01 | 0.00 | 2008-01-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | 22,000 | 0.01 | 0.00 | 2008-01-18 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,000 | 20,000 | 0.03 | 0.00 | 2008-01-18 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 984,000 | 20,000 | 0.02 | 0.00 | 2008-01-18 |
| 53 | B01150 | MTF SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,018,000 | 20,000 | 0.13 | 0.00 | 2008-01-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 342,000 | 18,000 | 0.01 | 0.00 | 2008-01-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,116,600 | 14,000 | 0.10 | 0.00 | 2008-01-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 12,000 | 0.04 | 0.00 | 2008-01-18 |
| 61 | B01483 | BULLISH SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 10,000 | 0.05 | 0.00 | 2008-01-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,000 | 10,000 | 0.16 | 0.00 | 2008-01-18 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 76 | B01280 | WING FAT SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,629 | 7,000 | 0.01 | 0.00 | 2008-01-18 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,588,000 | 6,000 | 0.19 | 0.00 | 2008-01-18 |
| 84 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 85 | B01209 | MASON SECURITIES LTD | 4,582,000 | 6,000 | 0.12 | 0.00 | 2008-01-18 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,377,000 | 6,000 | 0.09 | 0.00 | 2008-01-18 |
| 87 | B01427 | TSE'S SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2008-01-18 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,354,000 | 4,000 | 0.03 | 0.00 | 2008-01-18 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,122,000 | 4,000 | 0.16 | 0.00 | 2008-01-18 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 96 | B01212 | HENYEP SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 98 | B01469 | KAISER SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 100 | B01531 | LAU & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 101 | B01457 | MARS SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 102 | B01651 | MING HON SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 105 | B01567 | PRIME SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 107 | B01173 | RIFA SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 110 | B01267 | WINFULL SECURITIES LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 112 | B01129 | WOCOM SECURITIES LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 113 | B01458 | YICKO SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 32,699 | -973 | 0.00 | -0.00 | 2008-01-18 |
| 117 | B01550 | HUAYU SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -2,000 | 0.03 | -0.00 | 2008-01-18 |
| 119 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 123 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 126 | B01340 | LEHIN SECURITIES LTD | 265,559 | -3,000 | 0.01 | -0.00 | 2008-01-18 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,736,000 | -4,000 | 0.12 | -0.00 | 2008-01-18 |
| 128 | B01326 | KING SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,534 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | -4,000 | 0.03 | -0.00 | 2008-01-18 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | -6,000 | 0.03 | -0.00 | 2008-01-18 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | -6,000 | 0.03 | -0.00 | 2008-01-18 |
| 136 | B01646 | TAI NING STOCK CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 4,490,000 | -8,000 | 0.11 | -0.00 | 2008-01-18 |
| 140 | B01329 | BLOOMYEARS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 141 | B01477 | FT SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2008-01-18 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 1,048,000 | -10,000 | 0.03 | -0.00 | 2008-01-18 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 144 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,163,500 | -14,000 | 0.18 | -0.00 | 2008-01-18 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -18,000 | 0.02 | -0.00 | 2008-01-18 |
| 148 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 704,000 | -20,000 | 0.02 | -0.00 | 2008-01-18 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,505 | -20,000 | 0.03 | -0.00 | 2008-01-18 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 151 | B01831 | NERICO BROTHERS LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2008-01-18 |
| 152 | B01740 | WIN SECURITIES LTD | 860,000 | -22,000 | 0.02 | -0.00 | 2008-01-18 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | -34,000 | 0.06 | -0.00 | 2008-01-18 |
| 154 | B01252 | CORPORATE BROKERS LTD | 732,000 | -36,000 | 0.02 | -0.00 | 2008-01-18 |
| 155 | B01776 | AIF SECURITIES LTD | 78,000 | -44,000 | 0.00 | -0.00 | 2008-01-18 |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | -46,000 | 0.00 | -0.00 | 2008-01-18 |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | -46,000 | 0.01 | -0.00 | 2008-01-18 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | -50,000 | 0.03 | -0.00 | 2008-01-18 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-01-18 |
| 160 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2008-01-18 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -68,000 | 0.01 | -0.00 | 2008-01-18 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 547,814 | -77,186 | 0.01 | -0.00 | 2008-01-18 |
| 163 | B01416 | VC BROKERAGE LTD | 7,026,000 | -86,000 | 0.18 | -0.00 | 2008-01-18 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -156,000 | 0.05 | -0.00 | 2008-01-18 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,995,505 | -174,000 | 0.38 | -0.00 | 2008-01-18 |
| 166 | B01610 | KGI ASIA LTD | 10,776,000 | -180,000 | 0.27 | -0.00 | 2008-01-18 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,202,240 | -200,000 | 1.20 | -0.01 | 2008-01-18 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,000 | -216,000 | 0.05 | -0.01 | 2008-01-18 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | -220,000 | 0.06 | -0.01 | 2008-01-18 |
| 170 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,190,822 | -288,000 | 0.44 | -0.01 | 2008-01-18 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,486,462 | -384,000 | 0.44 | -0.01 | 2008-01-18 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 30,215,725 | -432,000 | 0.77 | -0.01 | 2008-01-18 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,290 | -472,280 | 0.01 | -0.01 | 2008-01-18 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,431,780 | -516,000 | 0.44 | -0.01 | 2008-01-18 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,596,000 | -528,000 | 0.17 | -0.01 | 2008-01-18 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,442,288 | -534,000 | 0.16 | -0.01 | 2008-01-18 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,000 | -716,000 | 0.16 | -0.02 | 2008-01-18 |
| 178 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,266,513 | -1,027,600 | 0.06 | -0.03 | 2008-01-18 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,818,130 | -1,763,600 | 1.82 | -0.04 | 2008-01-18 |
| 180 | B01506 | BEAR STEARNS ASIA LTD | 37,748 | -1,860,000 | 0.00 | -0.05 | 2008-01-18 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,734,152 | -3,705,441 | 57.78 | -0.09 | 2008-01-18 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 61,560,811 | -11,824,000 | 1.56 | -0.30 | 2008-01-18 |
| 182 | Total changed named holdings | 3,884,060,717 | -716,000 | 98.48 | -0.02 | ||
| 219 | Unchanged named holdings | 38,390,523 | 0 | 0.97 | 0.00 | ||
| 401 | Total named holdings | 3,922,451,240 | -716,000 | 99.45 | 0.00 | ||
| 213 | Unnamed Investor Participants | 14,837,000 | 708,000 | 0.38 | 0.02 | ||
| 614 | Total securities in CCASS | 3,937,288,240 | -8,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 6,677,728 | 8,000 | 0.17 | 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 | 2008-01-16 |
| Volume | 52,443,027 |
| Turnover | 667,259,441 |
| Average price | 12.724 |
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