ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,030,125 | 14,451,768 | 50.23 | 0.37 | 2008-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,130,330 | 5,807,445 | 0.94 | 0.15 | 2008-10-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,142,409 | 3,924,000 | 0.36 | 0.10 | 2008-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,268,166 | 3,311,800 | 0.21 | 0.08 | 2008-10-28 |
| 5 | C00010 | CITIBANK N.A. | 176,642,888 | 3,028,926 | 4.48 | 0.08 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,954,105 | 2,566,000 | 4.77 | 0.07 | 2008-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,210,769 | 1,796,000 | 2.44 | 0.05 | 2008-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,734,117 | 1,041,092 | 0.17 | 0.03 | 2008-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 4,958,000 | 440,000 | 0.13 | 0.01 | 2008-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,481,284 | 294,000 | 0.75 | 0.01 | 2008-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,122,000 | 276,000 | 0.36 | 0.01 | 2008-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,678,710 | 244,000 | 0.63 | 0.01 | 2008-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,816,000 | 220,000 | 0.32 | 0.01 | 2008-10-28 |
| 14 | C00071 | ING BANK N.V. | 9,677,844 | 200,000 | 0.25 | 0.01 | 2008-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,110,000 | 180,000 | 0.48 | 0.00 | 2008-10-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,516,257 | 161,600 | 0.19 | 0.00 | 2008-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,962,000 | 150,000 | 0.05 | 0.00 | 2008-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,818,000 | 144,000 | 0.33 | 0.00 | 2008-10-28 |
| 19 | C00018 | HANG SENG BANK LTD | 61,938,450 | 134,448 | 1.57 | 0.00 | 2008-10-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | 132,000 | 0.01 | 0.00 | 2008-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,344,000 | 120,000 | 0.06 | 0.00 | 2008-10-28 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 876,000 | 90,000 | 0.02 | 0.00 | 2008-10-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,161,260 | 88,000 | 1.53 | 0.00 | 2008-10-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,791,116 | 78,000 | 0.35 | 0.00 | 2008-10-28 |
| 27 | B01768 | WINTONE SECURITIES LTD | 268,000 | 72,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01416 | VC BROKERAGE LTD | 7,936,000 | 70,000 | 0.20 | 0.00 | 2008-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | 66,000 | 0.05 | 0.00 | 2008-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 64,000 | 0.02 | 0.00 | 2008-10-28 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,030,522 | 56,000 | 0.28 | 0.00 | 2008-10-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 373,166 | 54,000 | 0.01 | 0.00 | 2008-10-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 588,000 | 52,000 | 0.01 | 0.00 | 2008-10-28 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,092,000 | 50,000 | 0.23 | 0.00 | 2008-10-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 50,000 | 0.04 | 0.00 | 2008-10-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,594,800 | 50,000 | 0.29 | 0.00 | 2008-10-28 |
| 39 | B01645 | SELINA & CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | 44,000 | 0.03 | 0.00 | 2008-10-28 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,941,865 | 42,000 | 0.10 | 0.00 | 2008-10-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,740 | 40,000 | 0.18 | 0.00 | 2008-10-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,000 | 36,000 | 0.07 | 0.00 | 2008-10-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | 36,000 | 0.02 | 0.00 | 2008-10-28 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 23,146,382 | 32,000 | 0.59 | 0.00 | 2008-10-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,000 | 32,000 | 0.01 | 0.00 | 2008-10-28 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2008-10-28 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 444,000 | 28,000 | 0.01 | 0.00 | 2008-10-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,458,000 | 26,000 | 0.04 | 0.00 | 2008-10-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | 24,000 | 0.01 | 0.00 | 2008-10-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,348,000 | 24,000 | 0.14 | 0.00 | 2008-10-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,793,000 | 22,000 | 0.05 | 0.00 | 2008-10-28 |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 526,000 | 22,000 | 0.01 | 0.00 | 2008-10-28 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01123 | HING WONG SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2008-10-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,436,000 | 16,000 | 0.16 | 0.00 | 2008-10-28 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2008-10-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,440 | 12,000 | 0.06 | 0.00 | 2008-10-28 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 23,128,648 | 12,000 | 0.59 | 0.00 | 2008-10-28 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 74 | B01141 | FE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,022,000 | 10,000 | 0.15 | 0.00 | 2008-10-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 77 | B01750 | POLARIS CAPITAL (ASIA) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,084,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 364,960 | 8,960 | 0.01 | 0.00 | 2008-10-28 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,186,000 | 8,000 | 0.03 | 0.00 | 2008-10-28 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2008-10-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,196,000 | 8,000 | 0.18 | 0.00 | 2008-10-28 |
| 85 | B01460 | BERICH BROKERAGE LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 87 | B01462 | MANGO FINANCIAL LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 4,000 | 0.02 | 0.00 | 2008-10-28 |
| 91 | B01661 | HERMES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | 4,000 | 0.03 | 0.00 | 2008-10-28 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | 4,000 | 0.03 | 0.00 | 2008-10-28 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 97 | B01458 | YICKO SECURITIES LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 98 | B01776 | AIF SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,859 | 1,450 | 0.01 | 0.00 | 2008-10-28 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 53,060 | 100 | 0.00 | 0.00 | 2008-10-28 |
| 106 | B01567 | PRIME SECURITIES LTD | 114,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 107 | B01340 | LEHIN SECURITIES LTD | 321,622 | -1,700 | 0.01 | -0.00 | 2008-10-28 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -2,000 | 0.02 | -0.00 | 2008-10-28 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,000 | -2,000 | 0.04 | -0.00 | 2008-10-28 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 111 | B01709 | RPS INVESTMENT LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 113 | B01469 | KAISER SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 116 | B01740 | WIN SECURITIES LTD | 846,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 10,900,000 | -6,000 | 0.28 | -0.00 | 2008-10-28 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -6,000 | 0.04 | -0.00 | 2008-10-28 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,856,000 | -6,000 | 0.17 | -0.00 | 2008-10-28 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 121 | B01267 | WINFULL SECURITIES LTD | 574,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2008-10-28 |
| 125 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 126 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 1,462,000 | -10,000 | 0.04 | -0.00 | 2008-10-28 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 988,600 | -12,000 | 0.03 | -0.00 | 2008-10-28 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,060,000 | -16,000 | 0.20 | -0.00 | 2008-10-28 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2008-10-28 |
| 137 | B01643 | LAI PO HUNG & CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 138 | B01708 | ROSA SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,827,959 | -20,844 | 0.40 | -0.00 | 2008-10-28 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | -26,000 | 0.05 | -0.00 | 2008-10-28 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,970,000 | -26,000 | 0.05 | -0.00 | 2008-10-28 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -30,000 | 0.03 | -0.00 | 2008-10-28 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 486,000 | -36,000 | 0.01 | -0.00 | 2008-10-28 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,255,996 | -42,000 | 0.51 | -0.00 | 2008-10-28 |
| 145 | B01859 | CLC SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 146 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2008-10-28 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 7,538,000 | -62,000 | 0.19 | -0.00 | 2008-10-28 |
| 148 | B01695 | DAH SING SECURITIES LTD | 4,426,014 | -66,000 | 0.11 | -0.00 | 2008-10-28 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,000 | -74,000 | 0.05 | -0.00 | 2008-10-28 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 13,243,437 | -74,480 | 0.34 | -0.00 | 2008-10-28 |
| 151 | B01610 | KGI ASIA LTD | 5,028,547 | -78,000 | 0.13 | -0.00 | 2008-10-28 |
| 152 | B01434 | BEEVEST SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 4,252,000 | -100,000 | 0.11 | -0.00 | 2008-10-28 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,020,000 | -134,000 | 0.13 | -0.00 | 2008-10-28 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2008-10-28 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,786,200 | -192,000 | 0.20 | -0.00 | 2008-10-28 |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,866,750 | -200,000 | 0.07 | -0.01 | 2008-10-28 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,913,006 | -277,971 | 0.89 | -0.01 | 2008-10-28 |
| 159 | B01577 | YF SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2008-10-28 |
| 160 | B01450 | DL BROKERAGE LTD | 570,000 | -326,000 | 0.01 | -0.01 | 2008-10-28 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 17,515,694 | -369,227 | 0.44 | -0.01 | 2008-10-28 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,217,349 | -457,060 | 2.59 | -0.01 | 2008-10-28 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,426,211 | -458,000 | 1.38 | -0.01 | 2008-10-28 |
| 164 | B01506 | BEAR STEARNS ASIA LTD | 11,585,202 | -542,000 | 0.29 | -0.01 | 2008-10-28 |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 3,422,970 | -572,000 | 0.09 | -0.01 | 2008-10-28 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 15,541,697 | -782,448 | 0.39 | -0.02 | 2008-10-28 |
| 167 | B01130 | BOCI SECURITIES LTD | 53,616,505 | -794,000 | 1.36 | -0.02 | 2008-10-28 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 680,353 | -966,000 | 0.02 | -0.02 | 2008-10-28 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,725,198 | -1,030,000 | 0.55 | -0.03 | 2008-10-28 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,543,596 | -1,604,000 | 0.29 | -0.04 | 2008-10-28 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,719,459 | -2,899,410 | 0.07 | -0.07 | 2008-10-28 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,686,750 | -8,742,850 | 8.76 | -0.22 | 2008-10-28 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,176,317 | -19,267,600 | 2.36 | -0.49 | 2008-10-28 |
| 173 | Total changed named holdings | 3,842,709,705 | -310,000 | 97.43 | -0.01 | ||
| 246 | Unchanged named holdings | 76,394,182 | 0 | 1.94 | 0.00 | ||
| 419 | Total named holdings | 3,919,103,887 | -310,000 | 99.37 | 0.00 | ||
| 396 | Unnamed Investor Participants | 11,063,360 | 150,000 | 0.28 | 0.00 | ||
| 815 | Total securities in CCASS | 3,930,167,247 | -160,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 13,798,721 | 160,000 | 0.35 | 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 | 2008-10-24 |
| Volume | 64,812,432 |
| Turnover | 171,926,340 |
| Average price | 2.653 |
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