ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,469,317 | 11,293,000 | 2.65 | 0.29 | 2008-10-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,766,409 | 6,624,000 | 0.53 | 0.17 | 2008-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,263,795 | 6,233,670 | 50.39 | 0.16 | 2008-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,566,453 | 5,886,100 | 0.17 | 0.15 | 2008-10-29 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,501,596 | 2,958,000 | 0.37 | 0.08 | 2008-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,517,198 | 1,792,000 | 0.60 | 0.05 | 2008-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,161,717 | 1,427,600 | 0.21 | 0.04 | 2008-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,158,105 | 1,204,000 | 4.80 | 0.03 | 2008-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,672,505 | 1,056,000 | 1.39 | 0.03 | 2008-10-29 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 710,000 | 520,000 | 0.02 | 0.01 | 2008-10-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,905,884 | 424,600 | 0.76 | 0.01 | 2008-10-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,471,260 | 310,000 | 1.53 | 0.01 | 2008-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,384,000 | 274,000 | 0.49 | 0.01 | 2008-10-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | 270,000 | 0.05 | 0.01 | 2008-10-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,477,437 | 234,000 | 0.34 | 0.01 | 2008-10-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,034,000 | 218,000 | 0.33 | 0.01 | 2008-10-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,984,000 | 166,000 | 0.33 | 0.00 | 2008-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,935,116 | 144,000 | 0.35 | 0.00 | 2008-10-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,068,000 | 120,000 | 0.03 | 0.00 | 2008-10-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | 112,000 | 0.05 | 0.00 | 2008-10-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 418,000 | 102,000 | 0.01 | 0.00 | 2008-10-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,778,710 | 100,000 | 0.63 | 0.00 | 2008-10-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,122,000 | 100,000 | 0.16 | 0.00 | 2008-10-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 17,612,412 | 96,718 | 0.45 | 0.00 | 2008-10-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,862,200 | 76,000 | 0.20 | 0.00 | 2008-10-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | 74,000 | 0.02 | 0.00 | 2008-10-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 344,000 | 60,000 | 0.01 | 0.00 | 2008-10-29 |
| 28 | C00018 | HANG SENG BANK LTD | 61,997,618 | 59,168 | 1.57 | 0.00 | 2008-10-29 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,922,750 | 56,000 | 0.07 | 0.00 | 2008-10-29 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-10-29 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 272,100 | 50,000 | 0.01 | 0.00 | 2008-10-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,012,000 | 50,000 | 0.05 | 0.00 | 2008-10-29 |
| 33 | B01645 | SELINA & CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2008-10-29 |
| 34 | B01768 | WINTONE SECURITIES LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2008-10-29 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,076,000 | 50,000 | 0.03 | 0.00 | 2008-10-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 48,000 | 0.01 | 0.00 | 2008-10-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | 42,000 | 0.05 | 0.00 | 2008-10-29 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 420,000 | 36,000 | 0.01 | 0.00 | 2008-10-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,062,522 | 32,000 | 0.28 | 0.00 | 2008-10-29 |
| 40 | B01678 | GLS SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-10-29 |
| 41 | B01280 | WING FAT SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 42 | B01783 | FREDDY CO LTD | 158,000 | 28,000 | 0.00 | 0.00 | 2008-10-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,044,000 | 24,000 | 0.13 | 0.00 | 2008-10-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,366,000 | 22,000 | 0.06 | 0.00 | 2008-10-29 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 47 | B01750 | POLARIS CAPITAL (ASIA) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 393,166 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 49 | B01684 | WANG ON SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,444,014 | 18,000 | 0.11 | 0.00 | 2008-10-29 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,988,000 | 18,000 | 0.05 | 0.00 | 2008-10-29 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2008-10-29 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 762,000 | 12,000 | 0.02 | 0.00 | 2008-10-29 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2008-10-29 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 59 | B01123 | HING WONG SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,000 | 10,000 | 0.03 | 0.00 | 2008-10-29 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,838,165 | 6,000 | 0.22 | 0.00 | 2008-10-29 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,692 | 4,833 | 0.01 | 0.00 | 2008-10-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,000 | 4,000 | 0.07 | 0.00 | 2008-10-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,000 | 4,000 | 0.05 | 0.00 | 2008-10-29 |
| 71 | B01522 | CHUANGS & CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 72 | B01450 | DL BROKERAGE LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2008-10-29 |
| 73 | B01173 | RIFA SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 5,352,000 | 4,000 | 0.14 | 0.00 | 2008-10-29 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,086,000 | 2,000 | 0.03 | 0.00 | 2008-10-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 52,677 | -383 | 0.00 | -0.00 | 2008-10-29 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,584 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,512,257 | -4,000 | 0.19 | -0.00 | 2008-10-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | -4,000 | 0.04 | -0.00 | 2008-10-29 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2008-10-29 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,740 | -6,000 | 0.18 | -0.00 | 2008-10-29 |
| 94 | B01567 | PRIME SECURITIES LTD | 108,001 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2008-10-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 644,000 | -6,000 | 0.02 | -0.00 | 2008-10-29 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2008-10-29 |
| 98 | B01252 | CORPORATE BROKERS LTD | 868,000 | -8,000 | 0.02 | -0.00 | 2008-10-29 |
| 99 | B01705 | HENIK SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,440 | -10,000 | 0.06 | -0.00 | 2008-10-29 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 105 | B01469 | KAISER SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 110 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2008-10-29 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 23,134,382 | -12,000 | 0.59 | -0.00 | 2008-10-29 |
| 114 | B01150 | MTF SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2008-10-29 |
| 115 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2008-10-29 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | -14,000 | 0.04 | -0.00 | 2008-10-29 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 7,522,000 | -16,000 | 0.19 | -0.00 | 2008-10-29 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2008-10-29 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,236,000 | -16,000 | 0.11 | -0.00 | 2008-10-29 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 3,404,970 | -18,000 | 0.09 | -0.00 | 2008-10-29 |
| 121 | C00026 | CHONG HING BANK LTD | 2,158,000 | -20,000 | 0.05 | -0.00 | 2008-10-29 |
| 122 | B01212 | HENYEP SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 123 | B01457 | MARS SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 124 | B01610 | KGI ASIA LTD | 5,004,547 | -24,000 | 0.13 | -0.00 | 2008-10-29 |
| 125 | B01290 | SPS SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2008-10-29 |
| 126 | B01462 | MANGO FINANCIAL LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2008-10-29 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,000 | -28,000 | 0.00 | -0.00 | 2008-10-29 |
| 128 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | -30,000 | 0.04 | -0.00 | 2008-10-29 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -40,000 | 0.03 | -0.00 | 2008-10-29 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -44,000 | 0.01 | -0.00 | 2008-10-29 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -56,000 | 0.01 | -0.00 | 2008-10-29 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,123,000 | -60,000 | 0.43 | -0.00 | 2008-10-29 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,380,000 | -60,000 | 0.03 | -0.00 | 2008-10-29 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -64,000 | 0.03 | -0.00 | 2008-10-29 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,056,000 | -66,000 | 0.36 | -0.00 | 2008-10-29 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,022,000 | -70,000 | 0.23 | -0.00 | 2008-10-29 |
| 137 | B01416 | VC BROKERAGE LTD | 7,844,000 | -92,000 | 0.20 | -0.00 | 2008-10-29 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 390,000 | -96,000 | 0.01 | -0.00 | 2008-10-29 |
| 139 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 96,105,736 | -105,033 | 2.44 | -0.00 | 2008-10-29 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,149,478 | -106,518 | 0.51 | -0.00 | 2008-10-29 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 804,000 | -110,000 | 0.02 | -0.00 | 2008-10-29 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | -140,000 | 0.00 | -0.00 | 2008-10-29 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,686,000 | -170,000 | 0.17 | -0.00 | 2008-10-29 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,802,000 | -184,000 | 0.05 | -0.00 | 2008-10-29 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,552,000 | -200,000 | 0.09 | -0.01 | 2008-10-29 |
| 147 | B01782 | SEAGA INTERNATIONAL LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2008-10-29 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,846,000 | -214,000 | 0.20 | -0.01 | 2008-10-29 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,962,000 | -234,000 | 0.18 | -0.01 | 2008-10-29 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,472,859 | -246,600 | 0.06 | -0.01 | 2008-10-29 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,134,000 | -302,000 | 0.16 | -0.01 | 2008-10-29 |
| 152 | B01209 | MASON SECURITIES LTD | 4,642,000 | -316,000 | 0.12 | -0.01 | 2008-10-29 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,264,000 | -347,752 | 0.03 | -0.01 | 2008-10-29 |
| 154 | C00074 | DEUTSCHE BANK AG | 22,706,648 | -422,000 | 0.58 | -0.01 | 2008-10-29 |
| 155 | C00071 | ING BANK N.V. | 9,190,644 | -487,200 | 0.23 | -0.01 | 2008-10-29 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,437,865 | -504,000 | 0.09 | -0.01 | 2008-10-29 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,614,149 | -603,200 | 2.58 | -0.02 | 2008-10-29 |
| 158 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,192,159 | -635,800 | 0.39 | -0.02 | 2008-10-29 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,088,967 | -2,179,199 | 0.15 | -0.06 | 2008-10-29 |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 12,977,249 | -2,564,448 | 0.33 | -0.07 | 2008-10-29 |
| 161 | C00010 | CITIBANK N.A. | 173,940,508 | -2,702,380 | 4.41 | -0.07 | 2008-10-29 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,734,330 | -5,396,000 | 0.80 | -0.14 | 2008-10-29 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,763,006 | -6,150,000 | 0.73 | -0.16 | 2008-10-29 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,634,486 | -7,791,725 | 1.18 | -0.20 | 2008-10-29 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,433,979 | -10,252,771 | 8.50 | -0.26 | 2008-10-29 |
| 165 | Total changed named holdings | 3,837,547,802 | -899,320 | 97.30 | -0.02 | ||
| 254 | Unchanged named holdings | 80,656,765 | 0 | 2.05 | 0.00 | ||
| 419 | Total named holdings | 3,918,204,567 | -899,320 | 99.35 | 0.00 | ||
| 400 | Unnamed Investor Participants | 11,607,360 | 544,000 | 0.29 | 0.01 | ||
| 819 | Total securities in CCASS | 3,929,811,927 | -355,320 | 99.64 | -0.01 | ||
| Securities not in CCASS | 14,154,041 | 355,320 | 0.36 | 0.01 | |||
| 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 | 2008-10-27 |
| Volume | 84,965,542 |
| Turnover | 185,956,519 |
| Average price | 2.189 |
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