ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,135,498 | 4,186,840 | 0.84 | 0.11 | 2008-06-18 |
| 2 | C00010 | CITIBANK N.A. | 160,124,953 | 4,049,000 | 4.06 | 0.10 | 2008-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,434,399 | 3,967,167 | 0.21 | 0.10 | 2008-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,440,838 | 3,382,833 | 1.20 | 0.09 | 2008-06-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,796,070 | 2,468,000 | 0.17 | 0.06 | 2008-06-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 36,208,225 | 2,084,000 | 0.92 | 0.05 | 2008-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,586,043 | 1,885,190 | 2.30 | 0.05 | 2008-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,270,200 | 1,520,000 | 0.72 | 0.04 | 2008-06-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,036,804 | 1,372,790 | 0.38 | 0.03 | 2008-06-18 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 1,309,575 | 772,000 | 0.03 | 0.02 | 2008-06-18 |
| 11 | C00018 | HANG SENG BANK LTD | 47,328,207 | 494,200 | 1.20 | 0.01 | 2008-06-18 |
| 12 | B01416 | VC BROKERAGE LTD | 7,232,000 | 482,000 | 0.18 | 0.01 | 2008-06-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 9,564,443 | 426,000 | 0.24 | 0.01 | 2008-06-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,393,834 | 145,620 | 0.14 | 0.00 | 2008-06-18 |
| 15 | C00071 | ING BANK N.V. | 8,722,202 | 140,000 | 0.22 | 0.00 | 2008-06-18 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,491,333 | 128,000 | 0.19 | 0.00 | 2008-06-18 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2008-06-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,523,930 | 94,000 | 1.18 | 0.00 | 2008-06-18 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,141,864 | 93,000 | 0.33 | 0.00 | 2008-06-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,993,240 | 72,000 | 0.43 | 0.00 | 2008-06-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,338,000 | 66,000 | 0.72 | 0.00 | 2008-06-18 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,552,750 | 50,000 | 0.09 | 0.00 | 2008-06-18 |
| 23 | B01610 | KGI ASIA LTD | 4,252,000 | 50,000 | 0.11 | 0.00 | 2008-06-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-06-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2008-06-18 |
| 26 | B01708 | ROSA SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-06-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,152,000 | 26,000 | 0.21 | 0.00 | 2008-06-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,617,000 | 24,000 | 0.29 | 0.00 | 2008-06-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | 24,000 | 0.14 | 0.00 | 2008-06-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,568,000 | 18,000 | 0.17 | 0.00 | 2008-06-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,000 | 16,000 | 0.04 | 0.00 | 2008-06-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,090,000 | 14,000 | 0.18 | 0.00 | 2008-06-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 10,000 | 0.04 | 0.00 | 2008-06-18 |
| 34 | B01684 | WANG ON SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,772,000 | 8,000 | 0.22 | 0.00 | 2008-06-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,578,000 | 8,000 | 0.04 | 0.00 | 2008-06-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 976,000 | 8,000 | 0.02 | 0.00 | 2008-06-18 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2008-06-18 |
| 40 | B01280 | WING FAT SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2008-06-18 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-06-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 243,309 | 5,000 | 0.01 | 0.00 | 2008-06-18 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2008-06-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | 4,000 | 0.02 | 0.00 | 2008-06-18 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 738,000 | 4,000 | 0.02 | 0.00 | 2008-06-18 |
| 47 | B01705 | HENIK SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,925,700 | 2,000 | 0.18 | 0.00 | 2008-06-18 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-06-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,266,000 | 2,000 | 0.11 | 0.00 | 2008-06-18 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 45,647 | 1,000 | 0.00 | 0.00 | 2008-06-18 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,848 | -1,000 | 0.01 | -0.00 | 2008-06-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 247,107 | -1,077 | 0.01 | -0.00 | 2008-06-18 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-06-18 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01326 | KING SUN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,256,970 | -2,000 | 0.06 | -0.00 | 2008-06-18 |
| 67 | B01290 | SPS SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 70 | B01647 | TRUTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 72 | B01267 | WINFULL SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 75 | B01776 | AIF SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 78 | B01469 | KAISER SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 80 | B01209 | MASON SECURITIES LTD | 3,468,000 | -4,000 | 0.09 | -0.00 | 2008-06-18 |
| 81 | B01567 | PRIME SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,000 | -6,000 | 0.06 | -0.00 | 2008-06-18 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | -6,000 | 0.02 | -0.00 | 2008-06-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,000 | -6,000 | 0.03 | -0.00 | 2008-06-18 |
| 89 | B01661 | HERMES SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 90 | B01550 | HUAYU SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2008-06-18 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2008-06-18 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 4,788,000 | -6,000 | 0.12 | -0.00 | 2008-06-18 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2008-06-18 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | -8,000 | 0.07 | -0.00 | 2008-06-18 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2008-06-18 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2008-06-18 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,000 | -10,000 | 0.04 | -0.00 | 2008-06-18 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,962,000 | -12,000 | 0.33 | -0.00 | 2008-06-18 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,364,000 | -12,000 | 0.03 | -0.00 | 2008-06-18 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2008-06-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | -12,000 | 0.02 | -0.00 | 2008-06-18 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,404,000 | -14,000 | 0.06 | -0.00 | 2008-06-18 |
| 107 | C00012 | DAH SING BANK LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2008-06-18 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2008-06-18 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2008-06-18 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2008-06-18 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2008-06-18 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2008-06-18 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,685,000 | -20,000 | 0.04 | -0.00 | 2008-06-18 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 119 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,577,169 | -22,000 | 0.47 | -0.00 | 2008-06-18 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 9,960,000 | -24,000 | 0.25 | -0.00 | 2008-06-18 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,145,500 | -24,000 | 0.23 | -0.00 | 2008-06-18 |
| 124 | B01252 | CORPORATE BROKERS LTD | 472,000 | -24,000 | 0.01 | -0.00 | 2008-06-18 |
| 125 | B01631 | PLANETREE SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2008-06-18 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2008-06-18 |
| 127 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2008-06-18 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,244,000 | -34,000 | 0.13 | -0.00 | 2008-06-18 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 4,854,000 | -34,000 | 0.12 | -0.00 | 2008-06-18 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 876,660 | -34,000 | 0.02 | -0.00 | 2008-06-18 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,370,000 | -38,000 | 0.16 | -0.00 | 2008-06-18 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,094,440 | -40,000 | 0.05 | -0.00 | 2008-06-18 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -42,000 | 0.01 | -0.00 | 2008-06-18 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,000 | -50,000 | 0.02 | -0.00 | 2008-06-18 |
| 135 | B01184 | QUAM SECURITIES LTD | 345,166 | -50,000 | 0.01 | -0.00 | 2008-06-18 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -52,000 | 0.00 | -0.00 | 2008-06-18 |
| 137 | B01695 | DAH SING SECURITIES LTD | 2,055,000 | -54,000 | 0.05 | -0.00 | 2008-06-18 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -56,000 | 0.03 | -0.00 | 2008-06-18 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,062,000 | -56,000 | 0.36 | -0.00 | 2008-06-18 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,148,000 | -62,000 | 0.05 | -0.00 | 2008-06-18 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,138,000 | -66,000 | 0.18 | -0.00 | 2008-06-18 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,618,000 | -78,000 | 0.27 | -0.00 | 2008-06-18 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 2,088,000 | -82,000 | 0.05 | -0.00 | 2008-06-18 |
| 144 | B01782 | SEAGA INTERNATIONAL LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2008-06-18 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2008-06-18 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,735,000 | -102,000 | 0.30 | -0.00 | 2008-06-18 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,791,236 | -104,000 | 0.50 | -0.00 | 2008-06-18 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,961,128 | -166,006 | 1.95 | -0.00 | 2008-06-18 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 66,239,754 | -250,000 | 1.68 | -0.01 | 2008-06-18 |
| 150 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,085,387 | -402,000 | 0.05 | -0.01 | 2008-06-18 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,154,485 | -411,800 | 2.03 | -0.01 | 2008-06-18 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,091,454 | -416,000 | 0.28 | -0.01 | 2008-06-18 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -500,000 | 0.00 | -0.01 | 2008-06-18 |
| 154 | B01130 | BOCI SECURITIES LTD | 40,231,962 | -552,000 | 1.02 | -0.01 | 2008-06-18 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,841,639 | -595,000 | 0.66 | -0.02 | 2008-06-18 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,962,105 | -1,062,000 | 3.55 | -0.03 | 2008-06-18 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,240,368,701 | -1,899,957 | 56.80 | -0.05 | 2008-06-18 |
| 158 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,811,100 | -3,398,200 | 0.17 | -0.09 | 2008-06-18 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,439 | -3,568,000 | 0.16 | -0.09 | 2008-06-18 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,873,314 | -13,239,600 | 6.97 | -0.34 | 2008-06-18 |
| 160 | Total changed named holdings | 3,845,787,628 | -12,000 | 97.51 | -0.00 | ||
| 249 | Unchanged named holdings | 86,130,066 | 0 | 2.18 | 0.00 | ||
| 409 | Total named holdings | 3,931,917,694 | -12,000 | 99.69 | 0.00 | ||
| 240 | Unnamed Investor Participants | 5,662,547 | -8,000 | 0.14 | -0.00 | ||
| 649 | Total securities in CCASS | 3,937,580,241 | -20,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 6,385,727 | 20,000 | 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 | 2008-06-16 |
| Volume | 43,219,923 |
| Turnover | 491,125,205 |
| Average price | 11.363 |
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