ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,832,105 | 2,714,000 | 3.22 | 0.07 | 2008-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,327,526,768 | 2,331,269 | 59.01 | 0.06 | 2008-05-28 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,631,864 | 1,520,000 | 0.27 | 0.04 | 2008-05-28 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 8,103,308 | 1,322,000 | 0.21 | 0.03 | 2008-05-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,329,496 | 1,205,905 | 0.21 | 0.03 | 2008-05-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,477,454 | 1,086,000 | 0.24 | 0.03 | 2008-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,615,180 | 1,005,714 | 1.03 | 0.03 | 2008-05-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,054,334 | 731,830 | 1.78 | 0.02 | 2008-05-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,308,000 | 730,000 | 0.03 | 0.02 | 2008-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,824,779 | 540,000 | 1.49 | 0.01 | 2008-05-28 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,564,756 | 430,800 | 0.47 | 0.01 | 2008-05-28 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,156,000 | 404,000 | 0.03 | 0.01 | 2008-05-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,289,930 | 368,000 | 1.05 | 0.01 | 2008-05-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 439,848 | 300,000 | 0.01 | 0.01 | 2008-05-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,762,040 | 290,000 | 0.40 | 0.01 | 2008-05-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,268,000 | 280,000 | 0.13 | 0.01 | 2008-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,931,369 | 266,000 | 0.43 | 0.01 | 2008-05-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,952,000 | 266,000 | 0.33 | 0.01 | 2008-05-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,916,125 | 260,000 | 0.15 | 0.01 | 2008-05-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,844,614 | 219,600 | 0.12 | 0.01 | 2008-05-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,715,962 | 214,000 | 0.96 | 0.01 | 2008-05-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,548,000 | 184,000 | 0.24 | 0.00 | 2008-05-28 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,420,750 | 180,000 | 0.09 | 0.00 | 2008-05-28 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 853,000 | 180,000 | 0.02 | 0.00 | 2008-05-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,519,000 | 174,000 | 0.27 | 0.00 | 2008-05-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,182,000 | 158,000 | 0.06 | 0.00 | 2008-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | 130,000 | 0.09 | 0.00 | 2008-05-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,708,000 | 126,000 | 0.20 | 0.00 | 2008-05-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,129,500 | 120,000 | 0.21 | 0.00 | 2008-05-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,315,700 | 106,000 | 0.16 | 0.00 | 2008-05-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | 102,000 | 0.01 | 0.00 | 2008-05-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,000 | 102,000 | 0.16 | 0.00 | 2008-05-28 |
| 34 | B01450 | DL BROKERAGE LTD | 1,034,000 | 100,000 | 0.03 | 0.00 | 2008-05-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,167,000 | 100,000 | 0.31 | 0.00 | 2008-05-28 |
| 36 | B01610 | KGI ASIA LTD | 3,962,000 | 96,000 | 0.10 | 0.00 | 2008-05-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,934,000 | 94,000 | 0.15 | 0.00 | 2008-05-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 84,000 | 0.03 | 0.00 | 2008-05-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,554,000 | 80,000 | 0.14 | 0.00 | 2008-05-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,991,000 | 80,000 | 0.05 | 0.00 | 2008-05-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,122,000 | 74,000 | 0.08 | 0.00 | 2008-05-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | 72,000 | 0.02 | 0.00 | 2008-05-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | 68,000 | 0.05 | 0.00 | 2008-05-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,847,295 | 67,631 | 0.58 | 0.00 | 2008-05-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 878,000 | 64,000 | 0.02 | 0.00 | 2008-05-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 62,000 | 0.03 | 0.00 | 2008-05-28 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,524,000 | 62,000 | 0.17 | 0.00 | 2008-05-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,354,000 | 56,000 | 0.03 | 0.00 | 2008-05-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,000 | 52,000 | 0.02 | 0.00 | 2008-05-28 |
| 50 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 51 | B01645 | SELINA & CO LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2008-05-28 |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,071,973 | 44,000 | 0.18 | 0.00 | 2008-05-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,000 | 42,000 | 0.14 | 0.00 | 2008-05-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,970 | 40,000 | 0.04 | 0.00 | 2008-05-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | 36,000 | 0.01 | 0.00 | 2008-05-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 628,000 | 32,000 | 0.02 | 0.00 | 2008-05-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | 30,000 | 0.05 | 0.00 | 2008-05-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | 28,000 | 0.01 | 0.00 | 2008-05-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,085,870 | 26,000 | 0.15 | 0.00 | 2008-05-28 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2008-05-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,766,014 | 24,000 | 0.32 | 0.00 | 2008-05-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2008-05-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2008-05-28 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,772,000 | 20,000 | 0.10 | 0.00 | 2008-05-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,282,000 | 20,000 | 0.31 | 0.00 | 2008-05-28 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 220,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2008-05-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 16,000 | 0.03 | 0.00 | 2008-05-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,000 | 16,000 | 0.03 | 0.00 | 2008-05-28 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 528,000 | 14,000 | 0.01 | 0.00 | 2008-05-28 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,994,000 | 14,000 | 0.05 | 0.00 | 2008-05-28 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2008-05-28 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2008-05-28 |
| 78 | B01209 | MASON SECURITIES LTD | 3,542,000 | 14,000 | 0.09 | 0.00 | 2008-05-28 |
| 79 | B01416 | VC BROKERAGE LTD | 6,446,000 | 14,000 | 0.16 | 0.00 | 2008-05-28 |
| 80 | B01129 | WOCOM SECURITIES LTD | 658,000 | 14,000 | 0.02 | 0.00 | 2008-05-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 12,000 | 0.02 | 0.00 | 2008-05-28 |
| 82 | B01280 | WING FAT SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2008-05-28 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 86 | B01500 | D.J. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 4,706,000 | 10,000 | 0.12 | 0.00 | 2008-05-28 |
| 92 | B01267 | WINFULL SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 934,000 | 8,000 | 0.02 | 0.00 | 2008-05-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 319,166 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 101 | B01469 | KAISER SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 103 | B01716 | ORIENT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 107 | B01740 | WIN SECURITIES LTD | 752,000 | 6,000 | 0.02 | 0.00 | 2008-05-28 |
| 108 | B01776 | AIF SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 109 | B01460 | BERICH BROKERAGE LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 111 | B01141 | FE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 113 | B01326 | KING SUN SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | 4,000 | 0.04 | 0.00 | 2008-05-28 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2008-05-28 |
| 117 | B01802 | REDFORD SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 120 | B01647 | TRUTH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 126 | B01252 | CORPORATE BROKERS LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 948,660 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 133 | B01212 | HENYEP SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 135 | B01150 | MTF SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 138 | B01173 | RIFA SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 141 | B01290 | SPS SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 144 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 145 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 146 | B01609 | WILBY SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 147 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 148 | B01458 | YICKO SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 51,789 | 371 | 0.00 | 0.00 | 2008-05-28 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,250,000 | -2,000 | 0.13 | -0.00 | 2008-05-28 |
| 151 | B01340 | LEHIN SECURITIES LTD | 245,084 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2008-05-28 |
| 153 | B01567 | PRIME SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 154 | C00071 | ING BANK N.V. | 8,205,402 | -3,402 | 0.21 | -0.00 | 2008-05-28 |
| 155 | B01606 | EWARTON SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 158 | B01684 | WANG ON SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 160 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 161 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 162 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -8,000 | 0.03 | -0.00 | 2008-05-28 |
| 163 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 165 | B01428 | HIP HING SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2008-05-28 |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2008-05-28 |
| 169 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,949,200 | -20,000 | 0.20 | -0.00 | 2008-05-28 |
| 170 | B01625 | METRO CAPITAL SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2008-05-28 |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -58,000 | 0.01 | -0.00 | 2008-05-28 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2008-05-28 |
| 173 | C00018 | HANG SENG BANK LTD | 48,732,882 | -65,536 | 1.24 | -0.00 | 2008-05-28 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | -98,000 | 0.01 | -0.00 | 2008-05-28 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,679,068 | -119,350 | 0.07 | -0.00 | 2008-05-28 |
| 176 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -130,000 | 0.00 | -0.00 | 2008-05-28 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,370,000 | -226,000 | 0.77 | -0.01 | 2008-05-28 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,644,585 | -286,000 | 2.07 | -0.01 | 2008-05-28 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,328,000 | -294,000 | 0.26 | -0.01 | 2008-05-28 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,555,200 | -397,714 | 0.24 | -0.01 | 2008-05-28 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 31,792,225 | -970,000 | 0.81 | -0.02 | 2008-05-28 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,057,518 | -1,189,450 | 8.47 | -0.03 | 2008-05-28 |
| 183 | C00010 | CITIBANK N.A. | 127,589,407 | -1,190,920 | 3.24 | -0.03 | 2008-05-28 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,583,022 | -1,760,950 | 0.42 | -0.04 | 2008-05-28 |
| 185 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,184,907 | -2,070,598 | 0.13 | -0.05 | 2008-05-28 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 22,388,336 | -2,112,800 | 0.57 | -0.05 | 2008-05-28 |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,456,839 | -2,254,000 | 0.27 | -0.06 | 2008-05-28 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,376,853 | -7,406,400 | 1.94 | -0.19 | 2008-05-28 |
| 188 | Total changed named holdings | 3,880,302,147 | -6,000 | 98.39 | -0.00 | ||
| 219 | Unchanged named holdings | 51,281,547 | 0 | 1.30 | 0.00 | ||
| 407 | Total named holdings | 3,931,583,694 | -6,000 | 99.69 | 0.00 | ||
| 222 | Unnamed Investor Participants | 6,330,547 | 6,000 | 0.16 | 0.00 | ||
| 629 | Total securities in CCASS | 3,937,914,241 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,051,727 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 48,162,971 |
| Turnover | 632,101,971 |
| Average price | 13.124 |
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