ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,747,963 | 7,897,083 | 1.08 | 0.20 | 2008-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,136,658 | 5,148,730 | 0.69 | 0.13 | 2008-06-16 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,942,639 | 4,602,000 | 0.73 | 0.12 | 2008-06-16 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,690,000 | 1,600,000 | 0.04 | 0.04 | 2008-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,192,097 | 1,110,000 | 0.59 | 0.03 | 2008-06-16 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,986,864 | 1,016,000 | 0.33 | 0.03 | 2008-06-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,279,454 | 708,000 | 0.29 | 0.02 | 2008-06-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,339,930 | 570,000 | 1.17 | 0.01 | 2008-06-16 |
| 9 | C00026 | CHONG HING BANK LTD | 3,670,000 | 500,000 | 0.09 | 0.01 | 2008-06-16 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,370,800 | 456,000 | 0.09 | 0.01 | 2008-06-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,232,070 | 434,000 | 0.16 | 0.01 | 2008-06-16 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 342,000 | 302,000 | 0.01 | 0.01 | 2008-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 286,000 | 0.02 | 0.01 | 2008-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,087,962 | 250,000 | 1.02 | 0.01 | 2008-06-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,728,439 | 250,000 | 0.27 | 0.01 | 2008-06-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 240,000 | 0.06 | 0.01 | 2008-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 22,932,901 | 232,600 | 0.58 | 0.01 | 2008-06-16 |
| 18 | C00071 | ING BANK N.V. | 8,582,202 | 218,800 | 0.22 | 0.01 | 2008-06-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,664,000 | 208,000 | 0.04 | 0.01 | 2008-06-16 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,502,750 | 196,000 | 0.09 | 0.00 | 2008-06-16 |
| 21 | C00053 | AMERICAN EXPRESS BANK LTD | 1,338,000 | 154,000 | 0.03 | 0.00 | 2008-06-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 140,000 | 0.03 | 0.00 | 2008-06-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,458,014 | 132,000 | 0.34 | 0.00 | 2008-06-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | 122,000 | 0.06 | 0.00 | 2008-06-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 120,000 | 0.04 | 0.00 | 2008-06-16 |
| 26 | B01428 | HIP HING SECURITIES LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2008-06-16 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,047,000 | 100,000 | 0.03 | 0.00 | 2008-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,198,000 | 100,000 | 0.18 | 0.00 | 2008-06-16 |
| 29 | B01790 | YIELDFUL SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2008-06-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | 99,000 | 0.02 | 0.00 | 2008-06-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,873,000 | 98,000 | 0.30 | 0.00 | 2008-06-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,474,000 | 92,000 | 0.16 | 0.00 | 2008-06-16 |
| 33 | B01610 | KGI ASIA LTD | 4,218,000 | 84,000 | 0.11 | 0.00 | 2008-06-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,072,000 | 76,000 | 0.36 | 0.00 | 2008-06-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,756,000 | 62,000 | 0.22 | 0.00 | 2008-06-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | 60,000 | 0.04 | 0.00 | 2008-06-16 |
| 37 | C00018 | HANG SENG BANK LTD | 46,703,241 | 54,000 | 1.18 | 0.00 | 2008-06-16 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 34,458,225 | 52,000 | 0.87 | 0.00 | 2008-06-16 |
| 39 | C00016 | DBS BANK LTD | 1,636,600 | 50,000 | 0.04 | 0.00 | 2008-06-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2008-06-16 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2008-06-16 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,319,134 | 42,000 | 1.96 | 0.00 | 2008-06-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2008-06-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,568,000 | 40,000 | 0.17 | 0.00 | 2008-06-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2008-06-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | 40,000 | 0.04 | 0.00 | 2008-06-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,832,000 | 34,000 | 0.12 | 0.00 | 2008-06-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 496,000 | 34,000 | 0.01 | 0.00 | 2008-06-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,919,236 | 31,200 | 0.51 | 0.00 | 2008-06-16 |
| 50 | B01747 | MERDEKA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-06-16 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,106,000 | 24,000 | 0.03 | 0.00 | 2008-06-16 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,150,000 | 22,000 | 0.05 | 0.00 | 2008-06-16 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,198,000 | 20,000 | 0.03 | 0.00 | 2008-06-16 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,434,000 | 20,000 | 0.04 | 0.00 | 2008-06-16 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 59 | B01150 | MTF SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 61 | B01416 | VC BROKERAGE LTD | 6,676,000 | 20,000 | 0.17 | 0.00 | 2008-06-16 |
| 62 | B01280 | WING FAT SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 256,000 | 18,000 | 0.01 | 0.00 | 2008-06-16 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2008-06-16 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2008-06-16 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 9,962,000 | 16,000 | 0.25 | 0.00 | 2008-06-16 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2008-06-16 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2008-06-16 |
| 69 | B01460 | BERICH BROKERAGE LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2008-06-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 12,000 | 0.04 | 0.00 | 2008-06-16 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,149,500 | 12,000 | 0.23 | 0.00 | 2008-06-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,897,240 | 12,000 | 0.43 | 0.00 | 2008-06-16 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2008-06-16 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2008-06-16 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2008-06-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 704,000 | 12,000 | 0.02 | 0.00 | 2008-06-16 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,852,000 | 10,000 | 0.12 | 0.00 | 2008-06-16 |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 79 | B01786 | KO KUN STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2008-06-16 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 752,000 | 8,000 | 0.02 | 0.00 | 2008-06-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,281,000 | 6,000 | 0.06 | 0.00 | 2008-06-16 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 86 | B01550 | HUAYU SECURITIES LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2008-06-16 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 89 | B01755 | T G SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 98 | B01462 | MANGO FINANCIAL LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 8,128,000 | 4,000 | 0.21 | 0.00 | 2008-06-16 |
| 100 | B01709 | RPS INVESTMENT LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 103 | B01427 | TSE'S SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 110 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,080 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 113 | B01212 | HENYEP SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 114 | B01752 | HOI SANG SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 115 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 116 | B01469 | KAISER SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 120 | B01567 | PRIME SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 121 | B01173 | RIFA SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 122 | B01576 | SIU ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 4,268,000 | 2,000 | 0.11 | 0.00 | 2008-06-16 |
| 127 | B01647 | TRUTH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2008-06-16 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2008-06-16 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 732,000 | 2,000 | 0.02 | 0.00 | 2008-06-16 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 52,171 | -919 | 0.00 | -0.00 | 2008-06-16 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,232,000 | -2,000 | 0.72 | -0.00 | 2008-06-16 |
| 135 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 137 | B01520 | NORTH SEA SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 138 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 254,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,135 | -2,000 | 0.03 | -0.00 | 2008-06-16 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 144 | B01740 | WIN SECURITIES LTD | 776,000 | -2,000 | 0.02 | -0.00 | 2008-06-16 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2008-06-16 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,414,000 | -4,000 | 0.06 | -0.00 | 2008-06-16 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 |
| 148 | B01705 | HENIK SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 150 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2008-06-16 |
| 154 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 156 | B01466 | DAOKOU SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2008-06-16 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2008-06-16 |
| 158 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-06-16 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | -6,000 | 0.18 | -0.00 | 2008-06-16 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,000 | -6,000 | 0.02 | -0.00 | 2008-06-16 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2008-06-16 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2008-06-16 |
| 163 | B01776 | AIF SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2008-06-16 |
| 164 | B01434 | BEEVEST SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2008-06-16 |
| 165 | B01184 | QUAM SECURITIES LTD | 395,166 | -8,000 | 0.01 | -0.00 | 2008-06-16 |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2008-06-16 |
| 167 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,284 | -8,541 | 0.01 | -0.00 | 2008-06-16 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -10,000 | 0.04 | -0.00 | 2008-06-16 |
| 169 | B01298 | GET NICE SECURITIES LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2008-06-16 |
| 170 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 171 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 172 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 904,000 | -12,000 | 0.02 | -0.00 | 2008-06-16 |
| 174 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2008-06-16 |
| 175 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | -12,000 | 0.03 | -0.00 | 2008-06-16 |
| 176 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2008-06-16 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,000 | -16,000 | 0.06 | -0.00 | 2008-06-16 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2008-06-16 |
| 179 | B01340 | LEHIN SECURITIES LTD | 252,184 | -18,500 | 0.01 | -0.00 | 2008-06-16 |
| 180 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | -20,000 | 0.03 | -0.00 | 2008-06-16 |
| 182 | B01259 | FAIR EAGLE SECURITIES CO LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2008-06-16 |
| 183 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 |
| 184 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,313,333 | -23,392 | 0.19 | -0.00 | 2008-06-16 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 4,782,000 | -26,000 | 0.12 | -0.00 | 2008-06-16 |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,254,214 | -50,000 | 0.13 | -0.00 | 2008-06-16 |
| 187 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-06-16 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,042,440 | -80,000 | 0.05 | -0.00 | 2008-06-16 |
| 189 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2008-06-16 |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | -82,000 | 0.01 | -0.00 | 2008-06-16 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,726,000 | -84,000 | 0.27 | -0.00 | 2008-06-16 |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2008-06-16 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,586,000 | -98,000 | 0.14 | -0.00 | 2008-06-16 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 11,621,000 | -100,000 | 0.29 | -0.00 | 2008-06-16 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,000 | -104,000 | 0.13 | -0.00 | 2008-06-16 |
| 196 | B01506 | BEAR STEARNS ASIA LTD | 3,584,425 | -135,886 | 0.09 | -0.00 | 2008-06-16 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,469,000 | -198,000 | 0.04 | -0.01 | 2008-06-16 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,296,105 | -202,000 | 3.56 | -0.01 | 2008-06-16 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,241,169 | -212,000 | 0.46 | -0.01 | 2008-06-16 |
| 200 | B01330 | NOMURA SECURITIES (HK) LTD | 9,484,339 | -232,080 | 0.24 | -0.01 | 2008-06-16 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,713,700 | -276,000 | 0.17 | -0.01 | 2008-06-16 |
| 202 | B01209 | MASON SECURITIES LTD | 3,474,000 | -284,000 | 0.09 | -0.01 | 2008-06-16 |
| 203 | C00010 | CITIBANK N.A. | 154,724,983 | -413,638 | 3.92 | -0.01 | 2008-06-16 |
| 204 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,781,387 | -455,000 | 0.05 | -0.01 | 2008-06-16 |
| 205 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -504,000 | 0.00 | -0.01 | 2008-06-16 |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,360,853 | -577,000 | 2.22 | -0.01 | 2008-06-16 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,235,922 | -659,865 | 0.13 | -0.02 | 2008-06-16 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,085 | -823,349 | 0.01 | -0.02 | 2008-06-16 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,712,285 | -863,800 | 2.05 | -0.02 | 2008-06-16 |
| 210 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,210,386 | -934,600 | 0.18 | -0.02 | 2008-06-16 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 66,129,779 | -1,331,000 | 1.68 | -0.03 | 2008-06-16 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,014,000 | -1,854,000 | 0.33 | -0.05 | 2008-06-16 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,574,816 | -5,782,034 | 7.42 | -0.15 | 2008-06-16 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,936,506 | -12,147,809 | 56.79 | -0.31 | 2008-06-16 |
| 214 | Total changed named holdings | 3,896,746,666 | -22,000 | 98.80 | -0.00 | ||
| 199 | Unchanged named holdings | 35,291,028 | 0 | 0.89 | 0.00 | ||
| 413 | Total named holdings | 3,932,037,694 | -22,000 | 99.70 | 0.00 | ||
| 238 | Unnamed Investor Participants | 5,592,547 | 22,000 | 0.14 | 0.00 | ||
| 651 | Total securities in CCASS | 3,937,630,241 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,335,727 | 0 | 0.16 | 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 | 2008-06-12 |
| Volume | 82,948,122 |
| Turnover | 924,552,793 |
| Average price | 11.146 |
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