ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00010 | CITIBANK N.A. | 173,132,630 | 6,748,578 | 4.39 | 0.17 | 2008-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,294,113 | 3,726,008 | 3.94 | 0.09 | 2008-08-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,016,065 | 1,824,500 | 1.34 | 0.05 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,682,331 | 1,818,000 | 1.97 | 0.05 | 2008-08-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,173,930 | 1,458,000 | 1.40 | 0.04 | 2008-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,887,551 | 1,174,000 | 0.53 | 0.03 | 2008-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,004,267 | 928,000 | 0.51 | 0.02 | 2008-08-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 875,000 | 875,000 | 0.02 | 0.02 | 2008-08-08 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,463,312 | 856,000 | 0.04 | 0.02 | 2008-08-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,618,080 | 733,200 | 0.14 | 0.02 | 2008-08-08 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,327,322 | 717,730 | 0.57 | 0.02 | 2008-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,709,962 | 706,000 | 1.26 | 0.02 | 2008-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,974,000 | 652,000 | 0.33 | 0.02 | 2008-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,584,752 | 506,000 | 0.34 | 0.01 | 2008-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,690,000 | 468,000 | 0.45 | 0.01 | 2008-08-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,290,000 | 452,000 | 0.18 | 0.01 | 2008-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,388,000 | 402,000 | 0.21 | 0.01 | 2008-08-08 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 390,000 | 380,000 | 0.01 | 0.01 | 2008-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,898,000 | 378,000 | 0.63 | 0.01 | 2008-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,030,000 | 330,000 | 0.28 | 0.01 | 2008-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,407,789 | 330,000 | 0.62 | 0.01 | 2008-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 302,000 | 0.09 | 0.01 | 2008-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,003,718 | 294,766 | 5.27 | 0.01 | 2008-08-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,000 | 206,000 | 0.06 | 0.01 | 2008-08-08 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 562,000 | 202,000 | 0.01 | 0.01 | 2008-08-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,234,000 | 186,000 | 0.23 | 0.00 | 2008-08-08 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,075,265 | 176,500 | 0.20 | 0.00 | 2008-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 156,000 | 0.02 | 0.00 | 2008-08-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,516,000 | 156,000 | 0.19 | 0.00 | 2008-08-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,066,000 | 154,000 | 0.13 | 0.00 | 2008-08-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 152,000 | 0.03 | 0.00 | 2008-08-08 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 398,000 | 150,000 | 0.01 | 0.00 | 2008-08-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,940,000 | 144,000 | 0.23 | 0.00 | 2008-08-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,800,000 | 142,000 | 0.07 | 0.00 | 2008-08-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,809,000 | 128,000 | 0.32 | 0.00 | 2008-08-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 116,000 | 0.04 | 0.00 | 2008-08-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,239,000 | 114,000 | 0.06 | 0.00 | 2008-08-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,883,000 | 114,000 | 0.05 | 0.00 | 2008-08-08 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 282,000 | 104,000 | 0.01 | 0.00 | 2008-08-08 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2008-08-08 |
| 41 | B01209 | MASON SECURITIES LTD | 3,608,000 | 94,000 | 0.09 | 0.00 | 2008-08-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 914,000 | 72,000 | 0.02 | 0.00 | 2008-08-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,740,000 | 70,000 | 0.15 | 0.00 | 2008-08-08 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2008-08-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | 70,000 | 0.03 | 0.00 | 2008-08-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,176,000 | 66,000 | 0.03 | 0.00 | 2008-08-08 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2008-08-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,142,159 | 56,000 | 0.46 | 0.00 | 2008-08-08 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,816,750 | 54,000 | 0.15 | 0.00 | 2008-08-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,814,000 | 52,000 | 0.05 | 0.00 | 2008-08-08 |
| 51 | C00016 | DBS BANK LTD | 1,764,669 | 50,000 | 0.04 | 0.00 | 2008-08-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,944,000 | 50,000 | 0.38 | 0.00 | 2008-08-08 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2008-08-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,396,800 | 48,000 | 0.09 | 0.00 | 2008-08-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | 48,000 | 0.01 | 0.00 | 2008-08-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,000 | 42,000 | 0.07 | 0.00 | 2008-08-08 |
| 59 | C00018 | HANG SENG BANK LTD | 51,107,339 | 40,000 | 1.30 | 0.00 | 2008-08-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 606,000 | 36,000 | 0.02 | 0.00 | 2008-08-08 |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 62,000 | 34,000 | 0.00 | 0.00 | 2008-08-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | 34,000 | 0.01 | 0.00 | 2008-08-08 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2008-08-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 365,166 | 32,000 | 0.01 | 0.00 | 2008-08-08 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 358,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | 30,000 | 0.03 | 0.00 | 2008-08-08 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,250,000 | 30,000 | 0.03 | 0.00 | 2008-08-08 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 466,000 | 28,000 | 0.01 | 0.00 | 2008-08-08 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,438,000 | 24,000 | 0.04 | 0.00 | 2008-08-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | 20,000 | 0.06 | 0.00 | 2008-08-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 76 | B01550 | HUAYU SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 739,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 78 | B01129 | WOCOM SECURITIES LTD | 812,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,632,000 | 18,000 | 0.35 | 0.00 | 2008-08-08 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 18,000 | 0.01 | 0.00 | 2008-08-08 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2008-08-08 |
| 82 | B01416 | VC BROKERAGE LTD | 8,266,000 | 18,000 | 0.21 | 0.00 | 2008-08-08 |
| 83 | B01739 | CHUNG LEE SECURITIES CO LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2008-08-08 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2008-08-08 |
| 85 | B01428 | HIP HING SECURITIES LTD | 668,000 | 14,000 | 0.02 | 0.00 | 2008-08-08 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,625 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2008-08-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,970 | 14,000 | 0.08 | 0.00 | 2008-08-08 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,930,000 | 12,000 | 0.15 | 0.00 | 2008-08-08 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | 12,000 | 0.04 | 0.00 | 2008-08-08 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2008-08-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 728,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 101 | B01212 | HENYEP SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 104 | B01642 | KMT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 111 | B01427 | TSE'S SECURITIES LTD | 584,000 | 8,000 | 0.01 | 0.00 | 2008-08-08 |
| 112 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 115 | B01150 | MTF SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 120 | B01280 | WING FAT SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 920,000 | 4,000 | 0.02 | 0.00 | 2008-08-08 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | 4,000 | 0.04 | 0.00 | 2008-08-08 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 128 | B01462 | MANGO FINANCIAL LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 7,644,000 | 4,000 | 0.19 | 0.00 | 2008-08-08 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 132 | B01648 | STELLAR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 4,178,000 | 4,000 | 0.11 | 0.00 | 2008-08-08 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | 4,000 | 0.03 | 0.00 | 2008-08-08 |
| 136 | B01277 | BRADBURY SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 137 | B01722 | CTW SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 138 | B01729 | GRIT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 146 | B01458 | YICKO SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,792 | 992 | 0.01 | 0.00 | 2008-08-08 |
| 148 | B01340 | LEHIN SECURITIES LTD | 294,151 | -1,038 | 0.01 | -0.00 | 2008-08-08 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,235 | -2,000 | 0.03 | -0.00 | 2008-08-08 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 |
| 153 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 53,526 | -2,956 | 0.00 | -0.00 | 2008-08-08 |
| 155 | B01776 | AIF SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 156 | B01740 | WIN SECURITIES LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2008-08-08 |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-08-08 |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2008-08-08 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 1,766,000 | -6,000 | 0.04 | -0.00 | 2008-08-08 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,000 | -6,000 | 0.05 | -0.00 | 2008-08-08 |
| 161 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2008-08-08 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2008-08-08 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -6,400 | 0.00 | -0.00 | 2008-08-08 |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 165 | B01606 | EWARTON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 166 | B01827 | IBTS ASIA (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 167 | B01469 | KAISER SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 169 | B01645 | SELINA & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 171 | B01610 | KGI ASIA LTD | 4,450,000 | -14,000 | 0.11 | -0.00 | 2008-08-08 |
| 172 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2008-08-08 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,401,227 | -16,000 | 0.26 | -0.00 | 2008-08-08 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | -18,000 | 0.01 | -0.00 | 2008-08-08 |
| 175 | B01695 | DAH SING SECURITIES LTD | 2,759,000 | -20,000 | 0.07 | -0.00 | 2008-08-08 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,379,914 | -22,000 | 0.16 | -0.00 | 2008-08-08 |
| 177 | B01741 | SINOMAX SECURITIES LTD | 204,000 | -26,000 | 0.01 | -0.00 | 2008-08-08 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,440 | -30,000 | 0.05 | -0.00 | 2008-08-08 |
| 179 | B01646 | TAI NING STOCK CO LTD | 88,000 | -34,000 | 0.00 | -0.00 | 2008-08-08 |
| 180 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 134,000 | -36,000 | 0.00 | -0.00 | 2008-08-08 |
| 181 | C00011 | PUBLIC BANK (HONG KONG) LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2008-08-08 |
| 182 | C00012 | DAH SING BANK LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2008-08-08 |
| 183 | C00026 | CHONG HING BANK LTD | 2,190,000 | -60,000 | 0.06 | -0.00 | 2008-08-08 |
| 184 | C00074 | DEUTSCHE BANK AG | 20,318,921 | -73,250 | 0.52 | -0.00 | 2008-08-08 |
| 185 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -80,000 | 0.01 | -0.00 | 2008-08-08 |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | -84,000 | 0.08 | -0.00 | 2008-08-08 |
| 187 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2008-08-08 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,615,752 | -100,000 | 0.04 | -0.00 | 2008-08-08 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 19,625,250 | -114,000 | 0.50 | -0.00 | 2008-08-08 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,661,700 | -188,000 | 0.19 | -0.00 | 2008-08-08 |
| 191 | B01839 | RABO BROKERAGE HK LTD | 1,308,000 | -250,000 | 0.03 | -0.01 | 2008-08-08 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000,000 | -372,000 | 0.25 | -0.01 | 2008-08-08 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,399,277 | -378,000 | 0.47 | -0.01 | 2008-08-08 |
| 194 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,178,899 | -553,000 | 0.06 | -0.01 | 2008-08-08 |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,279,929 | -637,730 | 0.72 | -0.02 | 2008-08-08 |
| 196 | B01506 | BEAR STEARNS ASIA LTD | 8,270,974 | -656,462 | 0.21 | -0.02 | 2008-08-08 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,706,878 | -760,000 | 1.49 | -0.02 | 2008-08-08 |
| 198 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,859,529 | -766,000 | 2.25 | -0.02 | 2008-08-08 |
| 199 | B01330 | NOMURA SECURITIES (HK) LTD | 7,565,870 | -886,032 | 0.19 | -0.02 | 2008-08-08 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,541,343 | -966,000 | 2.32 | -0.02 | 2008-08-08 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 52,882,625 | -972,000 | 1.34 | -0.02 | 2008-08-08 |
| 202 | B01138 | CLSA LTD | 56,000 | -1,194,000 | 0.00 | -0.03 | 2008-08-08 |
| 203 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -1,286,000 | 0.00 | -0.03 | 2008-08-08 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,091,032,425 | -1,748,406 | 53.02 | -0.04 | 2008-08-08 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,902,032 | -2,061,000 | 0.15 | -0.05 | 2008-08-08 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,053,625 | -4,186,000 | 0.23 | -0.11 | 2008-08-08 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 92,006,811 | -11,839,000 | 2.33 | -0.30 | 2008-08-08 |
| 207 | Total changed named holdings | 3,877,284,690 | -58,000 | 98.31 | -0.00 | ||
| 212 | Unchanged named holdings | 52,275,318 | 0 | 1.33 | 0.00 | ||
| 419 | Total named holdings | 3,929,560,008 | -58,000 | 99.63 | 0.00 | ||
| 276 | Unnamed Investor Participants | 6,858,547 | 22,000 | 0.17 | 0.00 | ||
| 695 | Total securities in CCASS | 3,936,418,555 | -36,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 7,547,413 | 36,000 | 0.19 | 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 | 2008-08-05 |
| Volume | 59,363,014 |
| Turnover | 412,966,238 |
| Average price | 6.957 |
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