ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,069,936 | 4,580,000 | 0.56 | 0.12 | 2008-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,998,853 | 3,772,000 | 2.36 | 0.10 | 2008-06-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 34,508,225 | 1,718,000 | 0.87 | 0.04 | 2008-06-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,445,930 | 1,616,000 | 1.10 | 0.04 | 2008-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,130,105 | 1,340,000 | 3.38 | 0.03 | 2008-06-03 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,023,857 | 1,310,000 | 0.10 | 0.03 | 2008-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,993,779 | 1,030,000 | 1.55 | 0.03 | 2008-06-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,654,000 | 982,000 | 0.17 | 0.02 | 2008-06-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,323,700 | 682,000 | 0.19 | 0.02 | 2008-06-03 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,959,585 | 644,000 | 2.10 | 0.02 | 2008-06-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,696,000 | 600,000 | 0.20 | 0.02 | 2008-06-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,021,962 | 464,000 | 0.99 | 0.01 | 2008-06-03 |
| 13 | B01209 | MASON SECURITIES LTD | 3,894,000 | 424,000 | 0.10 | 0.01 | 2008-06-03 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,490,839 | 374,000 | 0.44 | 0.01 | 2008-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,032,000 | 282,000 | 0.79 | 0.01 | 2008-06-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,979,156 | 264,000 | 0.48 | 0.01 | 2008-06-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,019,454 | 214,000 | 0.25 | 0.01 | 2008-06-03 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,976,904 | 192,000 | 1.85 | 0.00 | 2008-06-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,102,000 | 168,000 | 0.10 | 0.00 | 2008-06-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,768,000 | 166,000 | 0.22 | 0.00 | 2008-06-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 154,000 | 0.04 | 0.00 | 2008-06-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | 112,000 | 0.05 | 0.00 | 2008-06-03 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 772,000 | 110,000 | 0.02 | 0.00 | 2008-06-03 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,199,725 | 110,000 | 0.18 | 0.00 | 2008-06-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,215,000 | 108,000 | 0.28 | 0.00 | 2008-06-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2008-06-03 |
| 27 | B01645 | SELINA & CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2008-06-03 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2008-06-03 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 96,000 | 0.00 | 0.00 | 2008-06-03 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 764,000 | 90,000 | 0.02 | 0.00 | 2008-06-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 82,000 | 0.01 | 0.00 | 2008-06-03 |
| 32 | C00071 | ING BANK N.V. | 8,305,402 | 80,000 | 0.21 | 0.00 | 2008-06-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,808,040 | 78,000 | 0.40 | 0.00 | 2008-06-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 70,000 | 0.01 | 0.00 | 2008-06-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,428,000 | 66,000 | 0.06 | 0.00 | 2008-06-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,307,500 | 66,000 | 0.21 | 0.00 | 2008-06-03 |
| 37 | B01416 | VC BROKERAGE LTD | 6,614,000 | 62,000 | 0.17 | 0.00 | 2008-06-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,465,573 | 60,287 | 0.90 | 0.00 | 2008-06-03 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,423,864 | 60,000 | 0.29 | 0.00 | 2008-06-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2008-06-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 58,000 | 0.15 | 0.00 | 2008-06-03 |
| 42 | B01610 | KGI ASIA LTD | 4,116,000 | 56,000 | 0.10 | 0.00 | 2008-06-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,260,000 | 52,000 | 0.34 | 0.00 | 2008-06-03 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | 52,000 | 0.01 | 0.00 | 2008-06-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,530,000 | 52,000 | 0.14 | 0.00 | 2008-06-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,000 | 50,000 | 0.04 | 0.00 | 2008-06-03 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,508,750 | 50,000 | 0.09 | 0.00 | 2008-06-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,419,369 | 50,000 | 0.44 | 0.00 | 2008-06-03 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2008-06-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,193,000 | 46,000 | 0.31 | 0.00 | 2008-06-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,000 | 44,000 | 0.26 | 0.00 | 2008-06-03 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,134,000 | 44,000 | 0.03 | 0.00 | 2008-06-03 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | 42,000 | 0.04 | 0.00 | 2008-06-03 |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-06-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | 38,000 | 0.06 | 0.00 | 2008-06-03 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,000 | 36,000 | 0.03 | 0.00 | 2008-06-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | 32,000 | 0.17 | 0.00 | 2008-06-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,970 | 32,000 | 0.04 | 0.00 | 2008-06-03 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,378,000 | 30,000 | 0.03 | 0.00 | 2008-06-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2008-06-03 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | 28,000 | 0.02 | 0.00 | 2008-06-03 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 24,000 | 0.01 | 0.00 | 2008-06-03 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2008-06-03 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 22,000 | 0.00 | 0.00 | 2008-06-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 12,746,014 | 22,000 | 0.32 | 0.00 | 2008-06-03 |
| 66 | B01460 | BERICH BROKERAGE LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2008-06-03 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2008-06-03 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 16,000 | 0.04 | 0.00 | 2008-06-03 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2008-06-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,166,000 | 14,000 | 0.13 | 0.00 | 2008-06-03 |
| 72 | B01340 | LEHIN SECURITIES LTD | 267,084 | 14,000 | 0.01 | 0.00 | 2008-06-03 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2008-06-03 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2008-06-03 |
| 75 | B01462 | MANGO FINANCIAL LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2008-06-03 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2008-06-03 |
| 77 | B01427 | TSE'S SECURITIES LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2008-06-03 |
| 78 | B01375 | AVEREST CAPITAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,764,000 | 10,000 | 0.12 | 0.00 | 2008-06-03 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 222,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 132,080 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,170,000 | 10,000 | 0.03 | 0.00 | 2008-06-03 |
| 83 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 801,100 | 10,000 | 0.02 | 0.00 | 2008-06-03 |
| 85 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 87 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,000 | 10,000 | 0.02 | 0.00 | 2008-06-03 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 95 | B01458 | YICKO SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 8,000 | 0.00 | 0.00 | 2008-06-03 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,532,000 | 8,000 | 0.17 | 0.00 | 2008-06-03 |
| 98 | C00018 | HANG SENG BANK LTD | 46,898,882 | 8,000 | 1.19 | 0.00 | 2008-06-03 |
| 99 | B01550 | HUAYU SECURITIES LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2008-06-03 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-06-03 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2008-06-03 |
| 102 | B01457 | MARS SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-06-03 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2008-06-03 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 106 | B01252 | CORPORATE BROKERS LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2008-06-03 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,848 | 6,000 | 0.01 | 0.00 | 2008-06-03 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,322,000 | 6,000 | 0.03 | 0.00 | 2008-06-03 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,522,000 | 6,000 | 0.04 | 0.00 | 2008-06-03 |
| 113 | B01642 | KMT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 114 | B01567 | PRIME SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 115 | B01267 | WINFULL SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2008-06-03 |
| 116 | B01129 | WOCOM SECURITIES LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2008-06-03 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2008-06-03 |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 122 | B01705 | HENIK SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 126 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 127 | B01350 | S. W. WOO & CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 130 | B01280 | WING FAT SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 132 | B01740 | WIN SECURITIES LTD | 756,000 | 4,000 | 0.02 | 0.00 | 2008-06-03 |
| 133 | B01483 | BULLISH SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | 2,000 | 0.04 | 0.00 | 2008-06-03 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 952,660 | 2,000 | 0.02 | 0.00 | 2008-06-03 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 139 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 141 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 142 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 143 | B01698 | LUEN SING SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 144 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 145 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 147 | B01569 | TANG PING KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 151 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 52,980 | 1,384 | 0.00 | 0.00 | 2008-06-03 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,182 | 800 | 0.00 | 0.00 | 2008-06-03 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,998,000 | -2,000 | 0.05 | -0.00 | 2008-06-03 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 156 | B01577 | YF SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 159 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,989,000 | -4,000 | 0.05 | -0.00 | 2008-06-03 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 162 | B01298 | GET NICE SECURITIES LTD | 890,000 | -4,000 | 0.02 | -0.00 | 2008-06-03 |
| 163 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 164 | B01709 | RPS INVESTMENT LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 166 | B01606 | EWARTON SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 168 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-06-03 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 173 | B01609 | WILBY SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 174 | B01734 | KCG SECURITIES ASIA LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-06-03 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2008-06-03 |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 178 | B01570 | GOLDENWAY SECURITIES CO LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2008-06-03 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 4,698,000 | -12,000 | 0.12 | -0.00 | 2008-06-03 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -16,000 | 0.03 | -0.00 | 2008-06-03 |
| 181 | B01184 | QUAM SECURITIES LTD | 317,166 | -16,000 | 0.01 | -0.00 | 2008-06-03 |
| 182 | B01776 | AIF SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2008-06-03 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | -22,000 | 0.01 | -0.00 | 2008-06-03 |
| 184 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-06-03 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -24,000 | 0.04 | -0.00 | 2008-06-03 |
| 186 | B01407 | WIN WONG SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2008-06-03 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 740,000 | -34,000 | 0.02 | -0.00 | 2008-06-03 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,608,722 | -34,000 | 0.50 | -0.00 | 2008-06-03 |
| 189 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | -50,000 | 0.00 | -0.00 | 2008-06-03 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 4,276,000 | -84,000 | 0.11 | -0.00 | 2008-06-03 |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -92,000 | 0.01 | -0.00 | 2008-06-03 |
| 192 | B01450 | DL BROKERAGE LTD | 934,000 | -102,000 | 0.02 | -0.00 | 2008-06-03 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 9,572,000 | -128,000 | 0.24 | -0.00 | 2008-06-03 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,750,214 | -206,000 | 0.12 | -0.01 | 2008-06-03 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | -258,000 | 0.07 | -0.01 | 2008-06-03 |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,436,205 | -260,000 | 0.19 | -0.01 | 2008-06-03 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,789,870 | -390,000 | 0.15 | -0.01 | 2008-06-03 |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -658,000 | 0.00 | -0.02 | 2008-06-03 |
| 199 | C00010 | CITIBANK N.A. | 126,221,496 | -840,000 | 3.20 | -0.02 | 2008-06-03 |
| 200 | B01506 | BEAR STEARNS ASIA LTD | 7,113,021 | -882,287 | 0.18 | -0.02 | 2008-06-03 |
| 201 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,497,175 | -1,228,960 | 0.32 | -0.03 | 2008-06-03 |
| 202 | C00074 | DEUTSCHE BANK AG | 22,272,295 | -1,430,000 | 0.56 | -0.04 | 2008-06-03 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,125 | -1,464,000 | 0.12 | -0.04 | 2008-06-03 |
| 204 | B01330 | NOMURA SECURITIES (HK) LTD | 14,425,496 | -2,670,000 | 0.37 | -0.07 | 2008-06-03 |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,000 | -3,204,083 | 0.00 | -0.08 | 2008-06-03 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,673,098 | -3,845,141 | 57.83 | -0.10 | 2008-06-03 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,863,518 | -6,048,000 | 8.39 | -0.15 | 2008-06-03 |
| 207 | Total changed named holdings | 3,880,098,709 | -12,000 | 98.38 | -0.00 | ||
| 205 | Unchanged named holdings | 52,336,985 | 0 | 1.33 | 0.00 | ||
| 412 | Total named holdings | 3,932,435,694 | -12,000 | 99.71 | 0.00 | ||
| 227 | Unnamed Investor Participants | 5,456,547 | 16,000 | 0.14 | 0.00 | ||
| 639 | Total securities in CCASS | 3,937,892,241 | 4,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,073,727 | -4,000 | 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 | 2008-05-30 |
| Volume | 55,476,584 |
| Turnover | 733,985,150 |
| Average price | 13.231 |
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