ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 1,987,819,886 | 11,739,137 | 50.40 | 0.30 | 2008-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,929,353 | 3,764,000 | 1.22 | 0.10 | 2008-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,999,094 | 2,690,000 | 0.71 | 0.07 | 2008-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 28,026,409 | 1,274,000 | 0.71 | 0.03 | 2008-11-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,338,000 | 496,000 | 0.06 | 0.01 | 2008-11-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,645,486 | 474,000 | 1.23 | 0.01 | 2008-11-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,971,668 | 456,000 | 0.46 | 0.01 | 2008-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,044,733 | 449,000 | 0.76 | 0.01 | 2008-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 368,000 | 0.03 | 0.01 | 2008-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,187,810 | 367,371 | 8.37 | 0.01 | 2008-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,695,489 | 361,500 | 0.80 | 0.01 | 2008-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,937,459 | 306,000 | 0.13 | 0.01 | 2008-11-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 13,174,688 | 263,840 | 0.33 | 0.01 | 2008-11-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,564,528 | 243,040 | 0.42 | 0.01 | 2008-11-07 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 9,905,449 | 228,000 | 0.25 | 0.01 | 2008-11-07 |
| 16 | B01477 | FT SECURITIES LTD | 1,201,246 | 200,000 | 0.03 | 0.01 | 2008-11-07 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,025,865 | 180,000 | 0.05 | 0.00 | 2008-11-07 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2008-11-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,792 | 143,000 | 0.01 | 0.00 | 2008-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 22,566,382 | 140,000 | 0.57 | 0.00 | 2008-11-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 876,000 | 140,000 | 0.02 | 0.00 | 2008-11-07 |
| 22 | C00018 | HANG SENG BANK LTD | 62,695,458 | 138,000 | 1.59 | 0.00 | 2008-11-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 11,579,345 | 137,345 | 0.29 | 0.00 | 2008-11-07 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,897,665 | 136,500 | 0.23 | 0.00 | 2008-11-07 |
| 25 | B01630 | ANLI SECURITIES LTD | 146,000 | 120,000 | 0.00 | 0.00 | 2008-11-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,028,000 | 120,000 | 0.05 | 0.00 | 2008-11-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,482,000 | 118,000 | 0.16 | 0.00 | 2008-11-07 |
| 28 | B01610 | KGI ASIA LTD | 5,126,547 | 114,000 | 0.13 | 0.00 | 2008-11-07 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,572,750 | 100,000 | 0.09 | 0.00 | 2008-11-07 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 302,000 | 100,000 | 0.01 | 0.00 | 2008-11-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,782,000 | 96,000 | 0.22 | 0.00 | 2008-11-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,168,440 | 88,000 | 0.08 | 0.00 | 2008-11-07 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-11-07 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2008-11-07 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2008-11-07 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2008-11-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,416,000 | 50,000 | 0.11 | 0.00 | 2008-11-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,442,457 | 48,000 | 0.19 | 0.00 | 2008-11-07 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 580,000 | 46,000 | 0.01 | 0.00 | 2008-11-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 44,000 | 0.01 | 0.00 | 2008-11-07 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-11-07 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2008-11-07 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2008-11-07 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2008-11-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,628,000 | 28,000 | 0.22 | 0.00 | 2008-11-07 |
| 46 | B01776 | AIF SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | 20,000 | 0.03 | 0.00 | 2008-11-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2008-11-07 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 478,000 | 18,000 | 0.01 | 0.00 | 2008-11-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | 16,000 | 0.03 | 0.00 | 2008-11-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2008-11-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,048,000 | 14,000 | 0.13 | 0.00 | 2008-11-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 317,994 | 10,809 | 0.01 | 0.00 | 2008-11-07 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 58 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 59 | B01123 | HING WONG SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 61 | B01642 | KMT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | 8,000 | 0.04 | 0.00 | 2008-11-07 |
| 67 | B01606 | EWARTON SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-11-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2008-11-07 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2008-11-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 2,000 | 0.02 | 0.00 | 2008-11-07 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 38,899 | -768 | 0.00 | -0.00 | 2008-11-07 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 76 | B01705 | HENIK SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,252,000 | -2,000 | 0.03 | -0.00 | 2008-11-07 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 81 | B01280 | WING FAT SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 83 | B01138 | CLSA LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 84 | B01252 | CORPORATE BROKERS LTD | 702,000 | -4,000 | 0.02 | -0.00 | 2008-11-07 |
| 85 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 786,688 | -4,000 | 0.02 | -0.00 | 2008-11-07 |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | -6,000 | 0.02 | -0.00 | 2008-11-07 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 |
| 92 | B01462 | MANGO FINANCIAL LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 606,000 | -6,000 | 0.02 | -0.00 | 2008-11-07 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 358,960 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2008-11-07 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 794,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | -10,000 | 0.06 | -0.00 | 2008-11-07 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | -10,000 | 0.04 | -0.00 | 2008-11-07 |
| 107 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,512,000 | -10,000 | 0.04 | -0.00 | 2008-11-07 |
| 111 | B01645 | SELINA & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 112 | B01576 | SIU ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 3,058,970 | -12,000 | 0.08 | -0.00 | 2008-11-07 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 301,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 |
| 118 | B01267 | WINFULL SECURITIES LTD | 558,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 |
| 119 | C00074 | DEUTSCHE BANK AG | 21,537,898 | -14,750 | 0.55 | -0.00 | 2008-11-07 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,596,000 | -18,000 | 0.47 | -0.00 | 2008-11-07 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 |
| 123 | B01566 | K.K.M. SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 124 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-07 | |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2008-11-07 |
| 128 | B01609 | WILBY SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,100,000 | -20,000 | 0.03 | -0.00 | 2008-11-07 |
| 130 | B01460 | BERICH BROKERAGE LTD | 252,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -24,000 | 0.01 | -0.00 | 2008-11-07 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,000 | -26,000 | 0.07 | -0.00 | 2008-11-07 |
| 133 | B01298 | GET NICE SECURITIES LTD | 1,298,000 | -26,000 | 0.03 | -0.00 | 2008-11-07 |
| 134 | B01428 | HIP HING SECURITIES LTD | 656,000 | -26,000 | 0.02 | -0.00 | 2008-11-07 |
| 135 | B01457 | MARS SECURITIES CO LTD | 132,000 | -26,000 | 0.00 | -0.00 | 2008-11-07 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 910,000 | -28,000 | 0.02 | -0.00 | 2008-11-07 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 7,182,000 | -30,000 | 0.18 | -0.00 | 2008-11-07 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | -32,000 | 0.01 | -0.00 | 2008-11-07 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -34,000 | 0.05 | -0.00 | 2008-11-07 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -36,000 | 0.01 | -0.00 | 2008-11-07 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2008-11-07 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,593,991 | -42,000 | 0.27 | -0.00 | 2008-11-07 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -46,000 | 0.03 | -0.00 | 2008-11-07 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,321,478 | -48,000 | 0.49 | -0.00 | 2008-11-07 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 147 | B01732 | WINTECH SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2008-11-07 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | -52,000 | 0.01 | -0.00 | 2008-11-07 |
| 149 | B01695 | DAH SING SECURITIES LTD | 3,982,114 | -58,000 | 0.10 | -0.00 | 2008-11-07 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 712,000 | -58,000 | 0.02 | -0.00 | 2008-11-07 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2008-11-07 |
| 152 | B01839 | RABO BROKERAGE HK LTD | 1,468,000 | -66,000 | 0.04 | -0.00 | 2008-11-07 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,909,000 | -68,000 | 0.05 | -0.00 | 2008-11-07 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -70,000 | 0.02 | -0.00 | 2008-11-07 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 812,000 | -84,000 | 0.02 | -0.00 | 2008-11-07 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,000 | -90,000 | 0.22 | -0.00 | 2008-11-07 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,260,000 | -90,000 | 0.06 | -0.00 | 2008-11-07 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,000 | -90,000 | 0.16 | -0.00 | 2008-11-07 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,740 | -94,000 | 0.20 | -0.00 | 2008-11-07 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 12,782,877 | -96,000 | 0.32 | -0.00 | 2008-11-07 |
| 161 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 |
| 162 | B01706 | MAN HON YEUNG SECURITIES LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 |
| 163 | B01184 | QUAM SECURITIES LTD | 289,166 | -108,000 | 0.01 | -0.00 | 2008-11-07 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,762,000 | -130,000 | 0.30 | -0.00 | 2008-11-07 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -130,000 | 0.03 | -0.00 | 2008-11-07 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,491,116 | -136,000 | 0.34 | -0.00 | 2008-11-07 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 12,594,000 | -158,000 | 0.32 | -0.00 | 2008-11-07 |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -160,000 | 0.02 | -0.00 | 2008-11-07 |
| 169 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -160,000 | 0.00 | -0.00 | 2008-11-07 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | -160,000 | 0.01 | -0.00 | 2008-11-07 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,000 | -178,000 | 0.10 | -0.00 | 2008-11-07 |
| 172 | B01427 | TSE'S SECURITIES LTD | 984,000 | -180,000 | 0.02 | -0.00 | 2008-11-07 |
| 173 | C00071 | ING BANK N.V. | 7,815,502 | -190,142 | 0.20 | -0.00 | 2008-11-07 |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -194,000 | 0.00 | -0.00 | 2008-11-07 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,454,000 | -232,000 | 0.19 | -0.01 | 2008-11-07 |
| 176 | B01324 | FUNDERSTONE SECURITIES LTD | 1,932,000 | -236,000 | 0.05 | -0.01 | 2008-11-07 |
| 177 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,000 | -254,000 | 0.00 | -0.01 | 2008-11-07 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,747,260 | -300,000 | 1.41 | -0.01 | 2008-11-07 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,857,884 | -334,000 | 0.73 | -0.01 | 2008-11-07 |
| 180 | B01209 | MASON SECURITIES LTD | 3,672,000 | -372,000 | 0.09 | -0.01 | 2008-11-07 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,316,000 | -420,000 | 0.34 | -0.01 | 2008-11-07 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,976,710 | -446,000 | 0.58 | -0.01 | 2008-11-07 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,000 | -536,000 | 0.14 | -0.01 | 2008-11-07 |
| 184 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,123,266 | -570,482 | 2.54 | -0.01 | 2008-11-07 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,824,696 | -812,900 | 0.12 | -0.02 | 2008-11-07 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,572,105 | -912,000 | 4.58 | -0.02 | 2008-11-07 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,917,000 | -1,458,000 | 0.43 | -0.04 | 2008-11-07 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 87,157,736 | -1,691,000 | 2.21 | -0.04 | 2008-11-07 |
| 189 | B01130 | BOCI SECURITIES LTD | 51,458,505 | -1,720,000 | 1.30 | -0.04 | 2008-11-07 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,461,625 | -1,882,000 | 0.21 | -0.05 | 2008-11-07 |
| 191 | C00010 | CITIBANK N.A. | 170,224,137 | -2,568,000 | 4.32 | -0.07 | 2008-11-07 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,783,052 | -7,483,500 | 2.33 | -0.19 | 2008-11-07 |
| 192 | Total changed named holdings | 3,841,048,368 | 194,000 | 97.39 | 0.00 | ||
| 226 | Unchanged named holdings | 76,078,199 | 0 | 1.93 | 0.00 | ||
| 418 | Total named holdings | 3,917,126,567 | 194,000 | 99.32 | 0.00 | ||
| 411 | Unnamed Investor Participants | 11,939,360 | -200,000 | 0.30 | -0.01 | ||
| 829 | Total securities in CCASS | 3,929,065,927 | -6,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,900,041 | 6,000 | 0.38 | 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 | 2008-11-05 |
| Volume | 67,647,041 |
| Turnover | 221,184,427 |
| Average price | 3.270 |
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