ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,831,059 | 2,543,000 | 0.78 | 0.06 | 2008-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,346,105 | 2,452,000 | 3.51 | 0.06 | 2008-07-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,356,000 | 1,556,000 | 0.09 | 0.04 | 2008-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,202,331 | 1,425,587 | 1.78 | 0.04 | 2008-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,619,962 | 1,310,000 | 1.18 | 0.03 | 2008-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 50,834,225 | 1,272,000 | 1.29 | 0.03 | 2008-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,019,641 | 1,178,800 | 2.16 | 0.03 | 2008-07-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,511,328 | 1,159,276 | 0.19 | 0.03 | 2008-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,489,454 | 1,144,000 | 0.29 | 0.03 | 2008-07-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,122,181 | 988,000 | 2.06 | 0.03 | 2008-07-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,657,416 | 982,000 | 0.12 | 0.02 | 2008-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,078,540 | 746,923 | 6.65 | 0.02 | 2008-07-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,717,939 | 681,800 | 0.42 | 0.02 | 2008-07-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,419,930 | 670,000 | 1.28 | 0.02 | 2008-07-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,184,000 | 654,000 | 0.21 | 0.02 | 2008-07-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,072,970 | 452,000 | 0.08 | 0.01 | 2008-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,094,972 | 422,000 | 1.47 | 0.01 | 2008-07-17 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,666,800 | 330,000 | 0.09 | 0.01 | 2008-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,650,000 | 260,000 | 0.35 | 0.01 | 2008-07-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,575,541 | 240,000 | 0.24 | 0.01 | 2008-07-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,860,300 | 228,000 | 0.48 | 0.01 | 2008-07-17 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,378,750 | 222,000 | 0.14 | 0.01 | 2008-07-17 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,000 | 200,000 | 0.01 | 0.01 | 2008-07-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,824,000 | 184,000 | 0.20 | 0.00 | 2008-07-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,118,000 | 162,000 | 0.23 | 0.00 | 2008-07-17 |
| 26 | C00018 | HANG SENG BANK LTD | 49,394,896 | 160,724 | 1.25 | 0.00 | 2008-07-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,256,000 | 158,000 | 0.13 | 0.00 | 2008-07-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,242,000 | 152,000 | 0.61 | 0.00 | 2008-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,063,700 | 130,000 | 0.18 | 0.00 | 2008-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,904,834 | 126,400 | 0.15 | 0.00 | 2008-07-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,992,004 | 126,000 | 0.56 | 0.00 | 2008-07-17 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 254,000 | 110,000 | 0.01 | 0.00 | 2008-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,212,000 | 108,000 | 0.26 | 0.00 | 2008-07-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,179,000 | 106,000 | 0.31 | 0.00 | 2008-07-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,212,000 | 104,000 | 0.06 | 0.00 | 2008-07-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,956,000 | 82,000 | 0.07 | 0.00 | 2008-07-17 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,234,364 | 81,000 | 0.31 | 0.00 | 2008-07-17 |
| 38 | B01610 | KGI ASIA LTD | 4,340,000 | 80,000 | 0.11 | 0.00 | 2008-07-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | 80,000 | 0.06 | 0.00 | 2008-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,788,000 | 78,000 | 0.22 | 0.00 | 2008-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,184,000 | 78,000 | 0.31 | 0.00 | 2008-07-17 |
| 42 | B01477 | FT SECURITIES LTD | 959,450 | 74,000 | 0.02 | 0.00 | 2008-07-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | 70,000 | 0.05 | 0.00 | 2008-07-17 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 538,000 | 64,000 | 0.01 | 0.00 | 2008-07-17 |
| 45 | B01416 | VC BROKERAGE LTD | 8,874,000 | 64,000 | 0.23 | 0.00 | 2008-07-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,806,238 | 62,000 | 0.45 | 0.00 | 2008-07-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 62,000 | 0.03 | 0.00 | 2008-07-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,262,000 | 54,000 | 0.06 | 0.00 | 2008-07-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,410,000 | 52,000 | 0.04 | 0.00 | 2008-07-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,496,000 | 52,000 | 0.16 | 0.00 | 2008-07-17 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 518,000 | 42,000 | 0.01 | 0.00 | 2008-07-17 |
| 52 | C00071 | ING BANK N.V. | 9,955,220 | 40,000 | 0.25 | 0.00 | 2008-07-17 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,521,000 | 40,000 | 0.04 | 0.00 | 2008-07-17 |
| 54 | B01209 | MASON SECURITIES LTD | 2,806,000 | 38,000 | 0.07 | 0.00 | 2008-07-17 |
| 55 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,436,740 | 37,861 | 0.04 | 0.00 | 2008-07-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 36,000 | 0.01 | 0.00 | 2008-07-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,125 | 34,000 | 0.13 | 0.00 | 2008-07-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,000 | 32,000 | 0.04 | 0.00 | 2008-07-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 962,000 | 32,000 | 0.02 | 0.00 | 2008-07-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,554,000 | 30,000 | 0.19 | 0.00 | 2008-07-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,394,000 | 28,000 | 0.16 | 0.00 | 2008-07-17 |
| 62 | B01483 | BULLISH SECURITIES LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2008-07-17 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,022,000 | 26,000 | 0.03 | 0.00 | 2008-07-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 542,000 | 26,000 | 0.01 | 0.00 | 2008-07-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,666,000 | 26,000 | 0.04 | 0.00 | 2008-07-17 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 26,000 | 0.00 | 0.00 | 2008-07-17 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 24,000 | 0.00 | 0.00 | 2008-07-17 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2008-07-17 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2008-07-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | 24,000 | 0.02 | 0.00 | 2008-07-17 |
| 71 | B01550 | HUAYU SECURITIES LTD | 364,000 | 22,000 | 0.01 | 0.00 | 2008-07-17 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 22,000 | 0.01 | 0.00 | 2008-07-17 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,521,000 | 20,000 | 0.06 | 0.00 | 2008-07-17 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,368,000 | 20,000 | 0.42 | 0.00 | 2008-07-17 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 80 | B01280 | WING FAT SECURITIES LTD | 260,000 | 18,000 | 0.01 | 0.00 | 2008-07-17 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | 18,000 | 0.02 | 0.00 | 2008-07-17 |
| 82 | B01642 | KMT SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2008-07-17 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2008-07-17 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2008-07-17 |
| 85 | B01212 | HENYEP SECURITIES LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2008-07-17 |
| 86 | B01462 | MANGO FINANCIAL LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2008-07-17 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2008-07-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 12,000 | 0.04 | 0.00 | 2008-07-17 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | 12,000 | 0.03 | 0.00 | 2008-07-17 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2008-07-17 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 796,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 97 | B01469 | KAISER SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 98 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 99 | B01708 | ROSA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 101 | B01646 | TAI NING STOCK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 4,820,000 | 10,000 | 0.12 | 0.00 | 2008-07-17 |
| 103 | B01267 | WINFULL SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 105 | B01740 | WIN SECURITIES LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 106 | B01768 | WINTONE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 107 | B01340 | LEHIN SECURITIES LTD | 284,474 | 8,698 | 0.01 | 0.00 | 2008-07-17 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2008-07-17 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2008-07-17 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2008-07-17 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | 6,000 | 0.06 | 0.00 | 2008-07-17 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 117 | B01463 | KGI WEALTH MANAGEMENT LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 1,750,000 | 6,000 | 0.04 | 0.00 | 2008-07-17 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 123 | C00074 | DEUTSCHE BANK AG | 19,071,361 | 4,900 | 0.48 | 0.00 | 2008-07-17 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 126 | B01606 | EWARTON SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 127 | B01123 | HING WONG SECURITIES LTD | 1,182,000 | 4,000 | 0.03 | 0.00 | 2008-07-17 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 4,000 | 0.05 | 0.00 | 2008-07-17 |
| 132 | B01173 | RIFA SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 134 | B01290 | SPS SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 135 | B01427 | TSE'S SECURITIES LTD | 578,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 138 | B01732 | WINTECH SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 140 | B01129 | WOCOM SECURITIES LTD | 794,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,565 | 2,413 | 0.00 | 0.00 | 2008-07-17 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,720,000 | 2,000 | 0.12 | 0.00 | 2008-07-17 |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 147 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 148 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 150 | B01260 | LAMTEX SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 151 | B01387 | LUEN HING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 154 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 158 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 161 | B01458 | YICKO SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 996,000 | 2,000 | 0.03 | 0.00 | 2008-07-17 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,625 | 1,077 | 0.01 | 0.00 | 2008-07-17 |
| 164 | B01450 | DL BROKERAGE LTD | 938,000 | -2,000 | 0.02 | -0.00 | 2008-07-17 |
| 165 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2008-07-17 |
| 168 | B01567 | PRIME SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2008-07-17 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2008-07-17 |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2008-07-17 |
| 172 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 173 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,658,483 | -7,680 | 0.19 | -0.00 | 2008-07-17 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 55,711 | -8,890 | 0.00 | -0.00 | 2008-07-17 |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 177 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 4,142,000 | -18,000 | 0.11 | -0.00 | 2008-07-17 |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2008-07-17 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,440 | -36,000 | 0.05 | -0.00 | 2008-07-17 |
| 181 | B01460 | BERICH BROKERAGE LTD | 254,000 | -42,000 | 0.01 | -0.00 | 2008-07-17 |
| 182 | C00016 | DBS BANK LTD | 1,722,019 | -44,000 | 0.04 | -0.00 | 2008-07-17 |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,802,000 | -50,000 | 0.10 | -0.00 | 2008-07-17 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 12,604,000 | -102,000 | 0.32 | -0.00 | 2008-07-17 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,070,000 | -140,000 | 0.15 | -0.00 | 2008-07-17 |
| 186 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 70,000 | -172,000 | 0.00 | -0.00 | 2008-07-17 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,182,819 | -424,275 | 0.51 | -0.01 | 2008-07-17 |
| 188 | B01625 | METRO CAPITAL SECURITIES LTD | 118,000 | -550,000 | 0.00 | -0.01 | 2008-07-17 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,529,712 | -732,000 | 0.72 | -0.02 | 2008-07-17 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,888,747 | -940,000 | 0.12 | -0.02 | 2008-07-17 |
| 191 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,800,285 | -1,414,000 | 1.29 | -0.04 | 2008-07-17 |
| 192 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 518,045 | -1,646,690 | 0.01 | -0.04 | 2008-07-17 |
| 193 | C00010 | CITIBANK N.A. | 209,127,942 | -1,960,725 | 5.30 | -0.05 | 2008-07-17 |
| 194 | B01506 | BEAR STEARNS ASIA LTD | 2,355,955 | -2,006,000 | 0.06 | -0.05 | 2008-07-17 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,890,743 | -3,766,200 | 2.20 | -0.10 | 2008-07-17 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,621,524 | -10,985,999 | 53.39 | -0.28 | 2008-07-17 |
| 196 | Total changed named holdings | 3,891,623,465 | -6,000 | 98.67 | -0.00 | ||
| 222 | Unchanged named holdings | 38,788,543 | 0 | 0.98 | 0.00 | ||
| 418 | Total named holdings | 3,930,412,008 | -6,000 | 99.66 | 0.00 | ||
| 263 | Unnamed Investor Participants | 6,370,547 | 6,000 | 0.16 | 0.00 | ||
| 681 | Total securities in CCASS | 3,936,782,555 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,183,413 | 0 | 0.18 | 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 | 2008-07-15 |
| Volume | 51,776,472 |
| Turnover | 430,224,305 |
| Average price | 8.309 |
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