ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 51,367,963 | 8,736,143 | 1.30 | 0.22 | 2008-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,970,184 | 8,669,000 | 1.55 | 0.22 | 2008-06-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,045,000 | 5,426,000 | 0.33 | 0.14 | 2008-06-25 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,175,300 | 4,628,000 | 0.21 | 0.12 | 2008-06-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,022,000 | 4,022,000 | 0.10 | 0.10 | 2008-06-25 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,946,228 | 3,770,500 | 0.18 | 0.10 | 2008-06-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 40,966,225 | 2,740,000 | 1.04 | 0.07 | 2008-06-25 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,962,139 | 2,222,000 | 0.94 | 0.06 | 2008-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,347,962 | 1,444,000 | 1.10 | 0.04 | 2008-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,349,343 | 1,065,063 | 0.92 | 0.03 | 2008-06-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 12,152,444 | 1,051,001 | 0.31 | 0.03 | 2008-06-25 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,088,864 | 916,000 | 0.36 | 0.02 | 2008-06-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 812,000 | 0.03 | 0.02 | 2008-06-25 |
| 14 | C00071 | ING BANK N.V. | 9,863,780 | 800,000 | 0.25 | 0.02 | 2008-06-25 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,792,536 | 796,812 | 1.97 | 0.02 | 2008-06-25 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 3,548,675 | 621,000 | 0.09 | 0.02 | 2008-06-25 |
| 17 | B01610 | KGI ASIA LTD | 4,978,000 | 434,000 | 0.13 | 0.01 | 2008-06-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,000 | 314,000 | 0.05 | 0.01 | 2008-06-25 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 1,427,000 | 280,000 | 0.04 | 0.01 | 2008-06-25 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,328,750 | 210,000 | 0.11 | 0.01 | 2008-06-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,070,000 | 162,000 | 0.23 | 0.00 | 2008-06-25 |
| 22 | C00018 | HANG SENG BANK LTD | 47,846,973 | 146,000 | 1.21 | 0.00 | 2008-06-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,406,970 | 138,000 | 0.06 | 0.00 | 2008-06-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,106,000 | 116,000 | 0.28 | 0.00 | 2008-06-25 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,274,000 | 100,000 | 0.06 | 0.00 | 2008-06-25 |
| 26 | B01750 | POLARIS CAPITAL (ASIA) LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2008-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,966,836 | 53,000 | 0.53 | 0.00 | 2008-06-25 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 148,000 | 46,000 | 0.00 | 0.00 | 2008-06-25 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 42,000 | 0.00 | 0.00 | 2008-06-25 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,666,333 | 40,000 | 0.19 | 0.00 | 2008-06-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2008-06-25 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2008-06-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,356,804 | 22,000 | 0.39 | 0.00 | 2008-06-25 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,822,000 | 20,000 | 0.10 | 0.00 | 2008-06-25 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 164,100 | 20,000 | 0.00 | 0.00 | 2008-06-25 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,700,000 | 20,000 | 0.09 | 0.00 | 2008-06-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,353,369 | 18,000 | 0.49 | 0.00 | 2008-06-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,000 | 16,000 | 0.03 | 0.00 | 2008-06-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,284,000 | 14,000 | 0.11 | 0.00 | 2008-06-25 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 42 | B01642 | KMT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 566,000 | 8,000 | 0.01 | 0.00 | 2008-06-25 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2008-06-25 |
| 49 | B01138 | CLSA LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2008-06-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,306 | 4,497 | 0.01 | 0.00 | 2008-06-25 |
| 52 | B01522 | CHUANGS & CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 54 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2008-06-25 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,600,000 | 4,000 | 0.04 | 0.00 | 2008-06-25 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2008-06-25 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 59 | B01567 | PRIME SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 62 | C00012 | DAH SING BANK LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 63 | B01606 | EWARTON SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,135 | 2,000 | 0.03 | 0.00 | 2008-06-25 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 57,624 | -1,600 | 0.00 | -0.00 | 2008-06-25 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 938,000 | -2,000 | 0.02 | -0.00 | 2008-06-25 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2008-06-25 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2008-06-25 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 78 | B01705 | HENIK SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2008-06-25 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | -2,000 | 0.08 | -0.00 | 2008-06-25 |
| 87 | B01709 | RPS INVESTMENT LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2008-06-25 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 91 | B01427 | TSE'S SECURITIES LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2008-06-25 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2008-06-25 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 914,000 | -4,000 | 0.02 | -0.00 | 2008-06-25 |
| 97 | B01329 | BLOOMYEARS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 266,000 | -4,000 | 0.01 | -0.00 | 2008-06-25 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 101 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 103 | B01569 | TANG PING KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-06-25 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 4,758,000 | -4,000 | 0.12 | -0.00 | 2008-06-25 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 108 | B01458 | YICKO SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,897,000 | -6,000 | 0.05 | -0.00 | 2008-06-25 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 894,660 | -6,000 | 0.02 | -0.00 | 2008-06-25 |
| 111 | B01450 | DL BROKERAGE LTD | 916,000 | -6,000 | 0.02 | -0.00 | 2008-06-25 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 113 | B01428 | HIP HING SECURITIES LTD | 624,000 | -6,000 | 0.02 | -0.00 | 2008-06-25 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 115 | B01173 | RIFA SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2008-06-25 |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 118 | B01267 | WINFULL SECURITIES LTD | 586,000 | -6,000 | 0.01 | -0.00 | 2008-06-25 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,488,000 | -8,000 | 0.14 | -0.00 | 2008-06-25 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2008-06-25 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,116,000 | -8,000 | 0.03 | -0.00 | 2008-06-25 |
| 122 | B01740 | WIN SECURITIES LTD | 784,000 | -8,000 | 0.02 | -0.00 | 2008-06-25 |
| 123 | B01212 | HENYEP SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 124 | B01469 | KAISER SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2008-06-25 |
| 129 | B01645 | SELINA & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 133 | B01280 | WING FAT SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2008-06-25 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | -12,000 | 0.01 | -0.00 | 2008-06-25 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2008-06-25 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,430,000 | -12,000 | 0.19 | -0.00 | 2008-06-25 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -14,000 | 0.06 | -0.00 | 2008-06-25 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 17,139,500 | -14,000 | 0.43 | -0.00 | 2008-06-25 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | -14,000 | 0.03 | -0.00 | 2008-06-25 |
| 141 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2008-06-25 |
| 142 | B01129 | WOCOM SECURITIES LTD | 796,000 | -14,000 | 0.02 | -0.00 | 2008-06-25 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2008-06-25 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2008-06-25 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,592,000 | -18,000 | 0.17 | -0.00 | 2008-06-25 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2008-06-25 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 148 | B01460 | BERICH BROKERAGE LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,824,000 | -20,000 | 0.12 | -0.00 | 2008-06-25 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | -20,000 | 0.02 | -0.00 | 2008-06-25 |
| 152 | B01275 | SANFULL SECURITIES LTD | 1,368,000 | -20,000 | 0.03 | -0.00 | 2008-06-25 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2008-06-25 |
| 154 | B01340 | LEHIN SECURITIES LTD | 306,251 | -21,130 | 0.01 | -0.00 | 2008-06-25 |
| 155 | B01123 | HING WONG SECURITIES LTD | 1,188,000 | -22,000 | 0.03 | -0.00 | 2008-06-25 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -22,000 | 0.01 | -0.00 | 2008-06-25 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2008-06-25 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,450,000 | -22,000 | 0.16 | -0.00 | 2008-06-25 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | -24,000 | 0.04 | -0.00 | 2008-06-25 |
| 160 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2008-06-25 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | -26,000 | 0.02 | -0.00 | 2008-06-25 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -26,000 | 0.00 | -0.00 | 2008-06-25 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -28,000 | 0.01 | -0.00 | 2008-06-25 |
| 164 | B01298 | GET NICE SECURITIES LTD | 934,000 | -30,000 | 0.02 | -0.00 | 2008-06-25 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2008-06-25 |
| 166 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2008-06-25 |
| 167 | B01708 | ROSA SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2008-06-25 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 8,184,000 | -32,000 | 0.21 | -0.00 | 2008-06-25 |
| 169 | B01646 | TAI NING STOCK CO LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2008-06-25 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,560,000 | -34,000 | 0.34 | -0.00 | 2008-06-25 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,651,000 | -34,000 | 0.30 | -0.00 | 2008-06-25 |
| 172 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2008-06-25 |
| 173 | B01252 | CORPORATE BROKERS LTD | 520,000 | -38,000 | 0.01 | -0.00 | 2008-06-25 |
| 174 | B01550 | HUAYU SECURITIES LTD | 382,000 | -38,000 | 0.01 | -0.00 | 2008-06-25 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | -44,000 | 0.01 | -0.00 | 2008-06-25 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,633,700 | -50,000 | 0.19 | -0.00 | 2008-06-25 |
| 177 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,000 | -50,000 | 0.02 | -0.00 | 2008-06-25 |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,616,000 | -52,000 | 0.19 | -0.00 | 2008-06-25 |
| 179 | B01695 | DAH SING SECURITIES LTD | 2,197,000 | -56,000 | 0.06 | -0.00 | 2008-06-25 |
| 180 | B01416 | VC BROKERAGE LTD | 8,760,000 | -62,000 | 0.22 | -0.00 | 2008-06-25 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -74,000 | 0.04 | -0.00 | 2008-06-25 |
| 182 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -102,000 | 0.00 | -0.00 | 2008-06-25 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,643,454 | -116,000 | 0.30 | -0.00 | 2008-06-25 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,909,734 | -134,500 | 0.15 | -0.00 | 2008-06-25 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 10,086,000 | -138,000 | 0.26 | -0.00 | 2008-06-25 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,380,231 | -140,000 | 0.24 | -0.00 | 2008-06-25 |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | -140,000 | 0.01 | -0.00 | 2008-06-25 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 2,212,000 | -154,000 | 0.06 | -0.00 | 2008-06-25 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,000 | -176,000 | 0.04 | -0.00 | 2008-06-25 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 5,116,000 | -194,000 | 0.13 | -0.00 | 2008-06-25 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,653,921 | -215,143 | 0.35 | -0.01 | 2008-06-25 |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,664,000 | -240,000 | 0.14 | -0.01 | 2008-06-25 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,862,000 | -242,000 | 0.38 | -0.01 | 2008-06-25 |
| 194 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2008-06-25 |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -308,000 | 0.00 | -0.01 | 2008-06-25 |
| 196 | C00074 | DEUTSCHE BANK AG | 23,102,611 | -350,000 | 0.59 | -0.01 | 2008-06-25 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -390,000 | 0.05 | -0.01 | 2008-06-25 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,440 | -408,000 | 0.05 | -0.01 | 2008-06-25 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 10,748,000 | -671,000 | 0.27 | -0.02 | 2008-06-25 |
| 200 | B01209 | MASON SECURITIES LTD | 2,776,000 | -786,000 | 0.07 | -0.02 | 2008-06-25 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,901,930 | -934,000 | 1.21 | -0.02 | 2008-06-25 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,972,000 | -944,000 | 0.68 | -0.02 | 2008-06-25 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 68,809,254 | -1,159,000 | 1.74 | -0.03 | 2008-06-25 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,400,043 | -1,757,000 | 2.44 | -0.04 | 2008-06-25 |
| 205 | C00010 | CITIBANK N.A. | 158,005,313 | -2,251,241 | 4.01 | -0.06 | 2008-06-25 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,149,794,694 | -3,251,642 | 54.51 | -0.08 | 2008-06-25 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,224,105 | -4,590,000 | 3.58 | -0.12 | 2008-06-25 |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 68,563,085 | -12,521,000 | 1.74 | -0.32 | 2008-06-25 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,159,622 | -16,007,760 | 6.75 | -0.41 | 2008-06-25 |
| 209 | Total changed named holdings | 3,888,935,391 | 8,000 | 98.60 | 0.00 | ||
| 205 | Unchanged named holdings | 42,736,303 | 0 | 1.08 | 0.00 | ||
| 414 | Total named holdings | 3,931,671,694 | 8,000 | 99.69 | 0.00 | ||
| 246 | Unnamed Investor Participants | 5,812,547 | 16,000 | 0.15 | 0.00 | ||
| 660 | Total securities in CCASS | 3,937,484,241 | 24,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,481,727 | -24,000 | 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 | 2008-06-23 |
| Volume | 102,856,667 |
| Turnover | 988,152,258 |
| Average price | 9.607 |
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