ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | 315,400,728 | 11,398,070 | 8.00 | 0.29 | 2008-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,393,341 | 6,881,000 | 3.03 | 0.17 | 2008-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,056,091 | 6,369,000 | 0.91 | 0.16 | 2008-03-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,978,000 | 5,978,000 | 0.15 | 0.15 | 2008-03-03 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 4,762,903 | 3,594,500 | 0.12 | 0.09 | 2008-03-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,055,113 | 3,554,500 | 0.10 | 0.09 | 2008-03-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,563,722 | 3,180,000 | 0.65 | 0.08 | 2008-03-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,798,421 | 2,337,946 | 0.35 | 0.06 | 2008-03-03 |
| 9 | C00010 | CITIBANK N.A. | 162,367,617 | 1,817,095 | 4.12 | 0.05 | 2008-03-03 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,872,254 | 1,019,481 | 0.33 | 0.03 | 2008-03-03 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,851,005 | 609,430 | 0.33 | 0.02 | 2008-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,848,000 | 406,000 | 0.15 | 0.01 | 2008-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,646,962 | 320,000 | 0.83 | 0.01 | 2008-03-03 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 326,000 | 300,000 | 0.01 | 0.01 | 2008-03-03 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,683,910 | 256,000 | 1.23 | 0.01 | 2008-03-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,000 | 216,000 | 0.04 | 0.01 | 2008-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,474,000 | 192,000 | 0.34 | 0.00 | 2008-03-03 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,155,400 | 112,500 | 0.16 | 0.00 | 2008-03-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 102,000 | 0.01 | 0.00 | 2008-03-03 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 13,590,929 | 98,000 | 0.34 | 0.00 | 2008-03-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 80,000 | 0.03 | 0.00 | 2008-03-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 70,000 | 0.01 | 0.00 | 2008-03-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,018,000 | 68,000 | 0.03 | 0.00 | 2008-03-03 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | 64,000 | 0.01 | 0.00 | 2008-03-03 |
| 25 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2008-03-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 222,730 | 49,000 | 0.01 | 0.00 | 2008-03-03 |
| 28 | B01416 | VC BROKERAGE LTD | 6,352,000 | 46,000 | 0.16 | 0.00 | 2008-03-03 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2008-03-03 |
| 30 | B01708 | ROSA SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,865,600 | 36,700 | 1.24 | 0.00 | 2008-03-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 34,000 | 0.00 | 0.00 | 2008-03-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,000 | 24,000 | 0.04 | 0.00 | 2008-03-03 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,846,000 | 18,000 | 0.12 | 0.00 | 2008-03-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 16,000 | 0.01 | 0.00 | 2008-03-03 |
| 38 | B01776 | AIF SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2008-03-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,741,425 | 14,000 | 0.15 | 0.00 | 2008-03-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,900,131 | 12,800 | 0.30 | 0.00 | 2008-03-03 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 494,000 | 12,000 | 0.01 | 0.00 | 2008-03-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 12,000 | 0.03 | 0.00 | 2008-03-03 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 40,479 | 9,180 | 0.00 | 0.00 | 2008-03-03 |
| 52 | B01460 | BERICH BROKERAGE LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2008-03-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | 8,000 | 0.02 | 0.00 | 2008-03-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,174,000 | 8,000 | 0.21 | 0.00 | 2008-03-03 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-03-03 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 738,000 | 6,000 | 0.02 | 0.00 | 2008-03-03 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2008-03-03 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2008-03-03 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 60 | B01645 | SELINA & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 114,080 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2008-03-03 |
| 64 | B01661 | HERMES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,135 | 2,000 | 0.03 | 0.00 | 2008-03-03 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 70 | B01835 | STANDARD SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 4,634,000 | 2,000 | 0.12 | 0.00 | 2008-03-03 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,337 | 1,000 | 0.01 | 0.00 | 2008-03-03 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 74 | B01483 | BULLISH SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 76 | C00012 | DAH SING BANK LTD | 188,075 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 302,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 80 | B01391 | KAY YUE SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | -2,000 | 0.03 | -0.00 | 2008-03-03 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,065,940 | -2,000 | 0.03 | -0.00 | 2008-03-03 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 85 | B01290 | SPS SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 88 | B01684 | WANG ON SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 89 | B01267 | WINFULL SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2008-03-03 |
| 92 | B01252 | CORPORATE BROKERS LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2008-03-03 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 94 | C00071 | ING BANK N.V. | 11,100,758 | -4,000 | 0.28 | -0.00 | 2008-03-03 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -4,000 | 0.02 | -0.00 | 2008-03-03 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2008-03-03 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 14,286,000 | -6,000 | 0.36 | -0.00 | 2008-03-03 |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-03-03 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2008-03-03 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2008-03-03 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -10,000 | 0.04 | -0.00 | 2008-03-03 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 107 | B01647 | TRUTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2008-03-03 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2008-03-03 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,948 | -10,030 | 0.01 | -0.00 | 2008-03-03 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,316,000 | -12,000 | 0.16 | -0.00 | 2008-03-03 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -12,000 | 0.02 | -0.00 | 2008-03-03 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | -14,000 | 0.03 | -0.00 | 2008-03-03 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | -14,000 | 0.03 | -0.00 | 2008-03-03 |
| 115 | B01740 | WIN SECURITIES LTD | 836,000 | -14,000 | 0.02 | -0.00 | 2008-03-03 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2008-03-03 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2008-03-03 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,000 | -18,000 | 0.04 | -0.00 | 2008-03-03 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -20,000 | 0.03 | -0.00 | 2008-03-03 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2008-03-03 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -22,000 | 0.01 | -0.00 | 2008-03-03 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -24,000 | 0.03 | -0.00 | 2008-03-03 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2008-03-03 |
| 124 | B01298 | GET NICE SECURITIES LTD | 676,000 | -24,000 | 0.02 | -0.00 | 2008-03-03 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | -28,000 | 0.02 | -0.00 | 2008-03-03 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-03-03 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,008,000 | -32,000 | 0.13 | -0.00 | 2008-03-03 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,676,000 | -34,000 | 0.17 | -0.00 | 2008-03-03 |
| 129 | B01184 | QUAM SECURITIES LTD | 348,000 | -36,000 | 0.01 | -0.00 | 2008-03-03 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,540,000 | -36,000 | 0.14 | -0.00 | 2008-03-03 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | -40,000 | 0.03 | -0.00 | 2008-03-03 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2008-03-03 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2008-03-03 |
| 134 | B01209 | MASON SECURITIES LTD | 2,750,000 | -42,000 | 0.07 | -0.00 | 2008-03-03 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,866,000 | -46,000 | 0.50 | -0.00 | 2008-03-03 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,584,000 | -60,000 | 0.45 | -0.00 | 2008-03-03 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 10,962,000 | -60,000 | 0.28 | -0.00 | 2008-03-03 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -64,000 | 0.01 | -0.00 | 2008-03-03 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,156,000 | -70,000 | 0.79 | -0.00 | 2008-03-03 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 9,188,319 | -70,000 | 0.23 | -0.00 | 2008-03-03 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,970 | -78,000 | 0.03 | -0.00 | 2008-03-03 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -82,000 | 0.00 | -0.00 | 2008-03-03 |
| 143 | C00016 | DBS BANK LTD | 1,955,900 | -100,000 | 0.05 | -0.00 | 2008-03-03 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,000 | -100,000 | 0.12 | -0.00 | 2008-03-03 |
| 145 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,178,260 | -102,000 | 0.16 | -0.00 | 2008-03-03 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -122,000 | 0.06 | -0.00 | 2008-03-03 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,604,000 | -124,000 | 2.91 | -0.00 | 2008-03-03 |
| 148 | B01610 | KGI ASIA LTD | 7,620,000 | -128,000 | 0.19 | -0.00 | 2008-03-03 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,492,220 | -136,000 | 0.09 | -0.00 | 2008-03-03 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,528,000 | -158,000 | 0.17 | -0.00 | 2008-03-03 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 235,000 | -180,000 | 0.01 | -0.00 | 2008-03-03 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,640,207 | -190,000 | 0.32 | -0.00 | 2008-03-03 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 8,330,000 | -194,000 | 0.21 | -0.00 | 2008-03-03 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,375,500 | -198,000 | 0.16 | -0.01 | 2008-03-03 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -250,000 | 0.00 | -0.01 | 2008-03-03 |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 104,000 | -260,000 | 0.00 | -0.01 | 2008-03-03 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 533,334 | -282,000 | 0.01 | -0.01 | 2008-03-03 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,674,000 | -372,000 | 0.14 | -0.01 | 2008-03-03 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,636,000 | -420,000 | 0.14 | -0.01 | 2008-03-03 |
| 160 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,076,293 | -546,000 | 0.08 | -0.01 | 2008-03-03 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 23,419,725 | -578,000 | 0.59 | -0.01 | 2008-03-03 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,181,200 | -618,000 | 0.36 | -0.02 | 2008-03-03 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,641,256 | -885,611 | 1.74 | -0.02 | 2008-03-03 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,634,330 | -968,000 | 1.06 | -0.02 | 2008-03-03 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,301,252 | -1,402,198 | 0.44 | -0.04 | 2008-03-03 |
| 166 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,584,000 | -0.04 | 2008-03-03 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 51,386,545 | -1,654,000 | 1.30 | -0.04 | 2008-03-03 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,503,232 | -30,700,363 | 58.94 | -0.78 | 2008-03-03 |
| 168 | Total changed named holdings | 3,836,078,577 | 6,142,000 | 97.26 | 0.16 | ||
| 231 | Unchanged named holdings | 95,478,663 | 0 | 2.42 | 0.00 | ||
| 399 | Total named holdings | 3,931,557,240 | 6,142,000 | 99.69 | 0.00 | ||
| 211 | Unnamed Investor Participants | 6,697,364 | -6,140,000 | 0.17 | -0.16 | ||
| 610 | Total securities in CCASS | 3,938,254,604 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,711,364 | -2,000 | 0.14 | -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 | 2008-02-28 |
| Volume | 47,691,210 |
| Turnover | 770,371,206 |
| Average price | 16.153 |
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