ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,272,105 | 4,788,000 | 4.82 | 0.12 | 2008-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,031,052 | 3,811,000 | 0.96 | 0.10 | 2008-12-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 12,919,706 | 3,450,168 | 0.33 | 0.09 | 2008-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,824,173 | 2,845,000 | 9.30 | 0.07 | 2008-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,632,788 | 1,670,000 | 2.22 | 0.04 | 2008-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,486,559 | 1,411,900 | 0.47 | 0.04 | 2008-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,115,862 | 1,353,190 | 0.79 | 0.03 | 2008-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,412,505 | 1,090,000 | 1.30 | 0.03 | 2008-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,849,785 | 990,000 | 0.81 | 0.03 | 2008-12-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,850,058 | 830,000 | 0.28 | 0.02 | 2008-12-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,734,438 | 712,000 | 0.53 | 0.02 | 2008-12-04 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,806,307 | 681,832 | 0.55 | 0.02 | 2008-12-04 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,330,486 | 662,000 | 1.23 | 0.02 | 2008-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,412,000 | 532,000 | 0.31 | 0.01 | 2008-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,483,719 | 500,025 | 0.29 | 0.01 | 2008-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,740 | 482,000 | 0.17 | 0.01 | 2008-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,754,710 | 422,000 | 0.60 | 0.01 | 2008-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,263,550 | 414,000 | 0.34 | 0.01 | 2008-12-04 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 818,000 | 400,000 | 0.02 | 0.01 | 2008-12-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 388,000 | 0.01 | 0.01 | 2008-12-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,638,000 | 352,000 | 0.19 | 0.01 | 2008-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,587,502 | 298,000 | 0.47 | 0.01 | 2008-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,360,000 | 230,000 | 0.19 | 0.01 | 2008-12-04 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 644,000 | 214,000 | 0.02 | 0.01 | 2008-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,051,000 | 212,000 | 0.05 | 0.01 | 2008-12-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,646,000 | 196,000 | 0.14 | 0.00 | 2008-12-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 150,000 | 0.03 | 0.00 | 2008-12-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,064,000 | 148,000 | 0.13 | 0.00 | 2008-12-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 496,000 | 122,000 | 0.01 | 0.00 | 2008-12-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 545,166 | 120,000 | 0.01 | 0.00 | 2008-12-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,572,364 | 110,000 | 0.32 | 0.00 | 2008-12-04 |
| 32 | C00018 | HANG SENG BANK LTD | 66,669,842 | 105,280 | 1.69 | 0.00 | 2008-12-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,440 | 100,000 | 0.07 | 0.00 | 2008-12-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,153,260 | 88,000 | 1.42 | 0.00 | 2008-12-04 |
| 35 | B01610 | KGI ASIA LTD | 4,964,547 | 88,000 | 0.13 | 0.00 | 2008-12-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,366,000 | 88,000 | 0.19 | 0.00 | 2008-12-04 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 462,000 | 80,000 | 0.01 | 0.00 | 2008-12-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,868,000 | 74,000 | 0.33 | 0.00 | 2008-12-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,254,000 | 74,000 | 0.23 | 0.00 | 2008-12-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,000 | 72,000 | 0.03 | 0.00 | 2008-12-04 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 70,000 | 0.00 | 0.00 | 2008-12-04 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 62,000 | 0.01 | 0.00 | 2008-12-04 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 298,000 | 62,000 | 0.01 | 0.00 | 2008-12-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | 62,000 | 0.01 | 0.00 | 2008-12-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 606,000 | 62,000 | 0.02 | 0.00 | 2008-12-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | 60,000 | 0.07 | 0.00 | 2008-12-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,408,000 | 60,000 | 0.04 | 0.00 | 2008-12-04 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2008-12-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,694,114 | 56,000 | 0.09 | 0.00 | 2008-12-04 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 568,000 | 56,000 | 0.01 | 0.00 | 2008-12-04 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | 56,000 | 0.00 | 0.00 | 2008-12-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,970 | 54,000 | 0.07 | 0.00 | 2008-12-04 |
| 53 | B01416 | VC BROKERAGE LTD | 7,926,000 | 54,000 | 0.20 | 0.00 | 2008-12-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | 52,000 | 0.05 | 0.00 | 2008-12-04 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,492,750 | 50,000 | 0.06 | 0.00 | 2008-12-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 57 | B01385 | FAIRWIN BROKING LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,023,457 | 50,000 | 0.20 | 0.00 | 2008-12-04 |
| 59 | B01150 | MTF SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2008-12-04 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2008-12-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,711,000 | 36,000 | 0.42 | 0.00 | 2008-12-04 |
| 63 | B01469 | KAISER SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2008-12-04 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | 36,000 | 0.02 | 0.00 | 2008-12-04 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | 32,000 | 0.02 | 0.00 | 2008-12-04 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,550,000 | 32,000 | 0.12 | 0.00 | 2008-12-04 |
| 67 | B01460 | BERICH BROKERAGE LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 30,000 | 0.02 | 0.00 | 2008-12-04 |
| 69 | B01550 | HUAYU SECURITIES LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 72 | B01209 | MASON SECURITIES LTD | 4,284,000 | 26,000 | 0.11 | 0.00 | 2008-12-04 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 26,000 | 0.03 | 0.00 | 2008-12-04 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2008-12-04 |
| 75 | B01705 | HENIK SECURITIES LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2008-12-04 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,000 | 24,000 | 0.02 | 0.00 | 2008-12-04 |
| 77 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 224,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2008-12-04 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,713,225 | 20,000 | 2.38 | 0.00 | 2008-12-04 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,578,000 | 20,000 | 0.04 | 0.00 | 2008-12-04 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 90 | B01684 | WANG ON SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 91 | B01280 | WING FAT SECURITIES LTD | 318,480 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 658,000 | 18,000 | 0.02 | 0.00 | 2008-12-04 |
| 93 | B01252 | CORPORATE BROKERS LTD | 742,000 | 18,000 | 0.02 | 0.00 | 2008-12-04 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | 18,000 | 0.01 | 0.00 | 2008-12-04 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2008-12-04 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794,135 | 14,000 | 0.02 | 0.00 | 2008-12-04 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,000 | 12,000 | 0.01 | 0.00 | 2008-12-04 |
| 98 | B01716 | ORIENT SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-12-04 |
| 99 | B01709 | RPS INVESTMENT LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2008-12-04 |
| 100 | B01776 | AIF SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 1,118,960 | 10,000 | 0.03 | 0.00 | 2008-12-04 |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 109 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | 10,000 | 0.05 | 0.00 | 2008-12-04 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 10,000 | 0.04 | 0.00 | 2008-12-04 |
| 112 | B01567 | PRIME SECURITIES LTD | 114,001 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 114 | B01576 | SIU ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 117 | B01646 | TAI NING STOCK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 118 | B01569 | TANG PING KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 122 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 10,000 | 0.03 | 0.00 | 2008-12-04 |
| 123 | B01458 | YICKO SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 788,000 | 8,000 | 0.02 | 0.00 | 2008-12-04 |
| 125 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2008-12-04 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 22,139,882 | 6,000 | 0.56 | 0.00 | 2008-12-04 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2008-12-04 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2008-12-04 |
| 133 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 139 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 268,100 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 140 | B01606 | EWARTON SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 141 | B01698 | LUEN SING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 142 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 143 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | 2,000 | 0.03 | 0.00 | 2008-12-04 |
| 144 | B01340 | LEHIN SECURITIES LTD | 307,385 | 431 | 0.01 | 0.00 | 2008-12-04 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 54,660 | -1,064 | 0.00 | -0.00 | 2008-12-04 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2008-12-04 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -6,000 | 0.03 | -0.00 | 2008-12-04 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-12-04 |
| 149 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 151 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2008-12-04 |
| 154 | B01740 | WIN SECURITIES LTD | 860,000 | -14,000 | 0.02 | -0.00 | 2008-12-04 |
| 155 | B01290 | SPS SECURITIES LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2008-12-04 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 18,555,357 | -16,910 | 0.47 | -0.00 | 2008-12-04 |
| 157 | B01428 | HIP HING SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2008-12-04 |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,000 | -30,000 | 0.00 | -0.00 | 2008-12-04 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,774,000 | -34,000 | 0.22 | -0.00 | 2008-12-04 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | -34,000 | 0.01 | -0.00 | 2008-12-04 |
| 162 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2008-12-04 |
| 163 | C00074 | DEUTSCHE BANK AG | 14,191,498 | -60,000 | 0.36 | -0.00 | 2008-12-04 |
| 164 | B01212 | HENYEP SECURITIES LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2008-12-04 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,708,026 | -72,000 | 0.37 | -0.00 | 2008-12-04 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -100,000 | 0.02 | -0.00 | 2008-12-04 |
| 167 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2008-12-04 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,466,800 | -100,000 | 0.32 | -0.00 | 2008-12-04 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,052,000 | -114,000 | 0.10 | -0.00 | 2008-12-04 |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2008-12-04 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 692,000 | -160,000 | 0.02 | -0.00 | 2008-12-04 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | -252,000 | 0.05 | -0.01 | 2008-12-04 |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,547,000 | -360,000 | 0.06 | -0.01 | 2008-12-04 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,230,000 | -534,000 | 0.03 | -0.01 | 2008-12-04 |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -676,000 | 0.01 | -0.02 | 2008-12-04 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 1,734,000 | -700,000 | 0.04 | -0.02 | 2008-12-04 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,713,059 | -702,000 | 0.20 | -0.02 | 2008-12-04 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,599,072 | -925,280 | 0.42 | -0.02 | 2008-12-04 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,730,303 | -960,025 | 0.04 | -0.02 | 2008-12-04 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,673,625 | -1,146,000 | 0.17 | -0.03 | 2008-12-04 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -1,668,000 | 0.04 | -0.04 | 2008-12-04 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,583,150 | -2,864,435 | 50.04 | -0.07 | 2008-12-04 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 22,000,409 | -3,616,000 | 0.56 | -0.09 | 2008-12-04 |
| 184 | C00010 | CITIBANK N.A. | 194,511,361 | -4,097,592 | 4.93 | -0.10 | 2008-12-04 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,953,736 | -4,540,000 | 0.25 | -0.12 | 2008-12-04 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,443,417 | -8,752,000 | 1.89 | -0.22 | 2008-12-04 |
| 186 | Total changed named holdings | 3,824,151,596 | -270,480 | 96.96 | -0.01 | ||
| 234 | Unchanged named holdings | 91,677,225 | 0 | 2.32 | 0.00 | ||
| 420 | Total named holdings | 3,915,828,821 | -270,480 | 99.29 | 0.00 | ||
| 419 | Unnamed Investor Participants | 12,755,668 | 42,910 | 0.32 | 0.00 | ||
| 839 | Total securities in CCASS | 3,928,584,489 | -227,570 | 99.61 | -0.01 | ||
| Securities not in CCASS | 15,381,479 | 227,570 | 0.39 | 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 | 2008-12-02 |
| Volume | 67,167,495 |
| Turnover | 227,737,052 |
| Average price | 3.391 |
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