ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | 79,033,417 | 10,284,000 | 2.00 | 0.26 | 2008-12-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,550,559 | 4,250,000 | 0.80 | 0.11 | 2008-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,648,755 | 2,361,624 | 50.35 | 0.06 | 2008-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,404,409 | 2,104,000 | 0.54 | 0.05 | 2008-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,411,140 | 2,000,000 | 9.44 | 0.05 | 2008-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,044,105 | 1,160,000 | 4.67 | 0.03 | 2008-12-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,445,298 | 736,000 | 0.37 | 0.02 | 2008-12-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,223,059 | 638,000 | 0.21 | 0.02 | 2008-12-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,238,672 | 386,810 | 0.74 | 0.01 | 2008-12-11 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 964,000 | 366,000 | 0.02 | 0.01 | 2008-12-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,000 | 292,000 | 0.04 | 0.01 | 2008-12-11 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,008,000 | 276,000 | 0.03 | 0.01 | 2008-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,625 | 214,000 | 0.14 | 0.01 | 2008-12-11 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,118,000 | 202,000 | 0.03 | 0.01 | 2008-12-11 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2008-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,010,000 | 172,000 | 0.18 | 0.00 | 2008-12-11 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 138,000 | 0.00 | 0.00 | 2008-12-11 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 282,000 | 118,000 | 0.01 | 0.00 | 2008-12-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 112,000 | 0.01 | 0.00 | 2008-12-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 728,000 | 110,000 | 0.02 | 0.00 | 2008-12-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,860,000 | 70,000 | 0.05 | 0.00 | 2008-12-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,753,550 | 62,000 | 0.32 | 0.00 | 2008-12-11 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2008-12-11 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,820,800 | 54,000 | 0.35 | 0.00 | 2008-12-11 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 544,000 | 54,000 | 0.01 | 0.00 | 2008-12-11 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,592,750 | 50,000 | 0.07 | 0.00 | 2008-12-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2008-12-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 48,000 | 0.02 | 0.00 | 2008-12-11 |
| 29 | B01469 | KAISER SECURITIES LTD | 110,000 | 46,000 | 0.00 | 0.00 | 2008-12-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,624,000 | 42,000 | 0.12 | 0.00 | 2008-12-11 |
| 31 | B01609 | WILBY SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 828,000 | 30,000 | 0.02 | 0.00 | 2008-12-11 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 35 | B01267 | WINFULL SECURITIES LTD | 540,000 | 28,000 | 0.01 | 0.00 | 2008-12-11 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | 26,000 | 0.01 | 0.00 | 2008-12-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,842,000 | 24,000 | 0.22 | 0.00 | 2008-12-11 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 39 | B01522 | CHUANGS & CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,982 | 18,190 | 0.02 | 0.00 | 2008-12-11 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,000 | 14,000 | 0.01 | 0.00 | 2008-12-11 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2008-12-11 |
| 45 | B01427 | TSE'S SECURITIES LTD | 906,000 | 14,000 | 0.02 | 0.00 | 2008-12-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,868,710 | 12,000 | 0.58 | 0.00 | 2008-12-11 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,600 | 10,000 | 0.03 | 0.00 | 2008-12-11 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,255 | 8,000 | 0.02 | 0.00 | 2008-12-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,848,798 | 8,000 | 0.48 | 0.00 | 2008-12-11 |
| 63 | B01740 | WIN SECURITIES LTD | 860,000 | 8,000 | 0.02 | 0.00 | 2008-12-11 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2008-12-11 |
| 65 | B01458 | YICKO SECURITIES LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2008-12-11 |
| 66 | B01608 | OPEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-12-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 271,166 | 6,000 | 0.01 | 0.00 | 2008-12-11 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,000 | 4,000 | 0.02 | 0.00 | 2008-12-11 |
| 69 | B01709 | RPS INVESTMENT LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 70 | B01645 | SELINA & CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,276,000 | 4,000 | 0.18 | 0.00 | 2008-12-11 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 48,783 | 3,722 | 0.00 | 0.00 | 2008-12-11 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | 2,000 | 0.01 | 0.00 | 2008-12-11 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2008-12-11 |
| 76 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 212,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 78 | B01123 | HING WONG SECURITIES LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 80 | C00071 | ING BANK N.V. | 7,195,942 | -2,000 | 0.18 | -0.00 | 2008-12-11 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 83 | B01450 | DL BROKERAGE LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 338,000 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 85 | B01199 | HANG TUNG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,326,000 | -4,000 | 0.03 | -0.00 | 2008-12-11 |
| 88 | B01651 | MING HON SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | -4,000 | 0.03 | -0.00 | 2008-12-11 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 92 | C00018 | HANG SENG BANK LTD | 66,601,618 | -6,000 | 1.69 | -0.00 | 2008-12-11 |
| 93 | B01661 | HERMES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-11 |
| 94 | B01610 | KGI ASIA LTD | 4,836,547 | -6,000 | 0.12 | -0.00 | 2008-12-11 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-12-11 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2008-12-11 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2008-12-11 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2008-12-11 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 12,091,884 | -8,000 | 0.31 | -0.00 | 2008-12-11 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -8,000 | 0.00 | -0.00 | 2008-12-11 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 976,000 | -8,000 | 0.02 | -0.00 | 2008-12-11 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 4,940,000 | -8,000 | 0.13 | -0.00 | 2008-12-11 |
| 103 | B01776 | AIF SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2008-12-11 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 342,960 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 109 | B01705 | HENIK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 110 | B01550 | HUAYU SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 113 | B01150 | MTF SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2008-12-11 |
| 122 | B01428 | HIP HING SECURITIES LTD | 520,000 | -12,000 | 0.01 | -0.00 | 2008-12-11 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 424,000 | -12,000 | 0.01 | -0.00 | 2008-12-11 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,710,000 | -12,000 | 0.22 | -0.00 | 2008-12-11 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 774,000 | -16,000 | 0.02 | -0.00 | 2008-12-11 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,768,440 | -16,000 | 0.07 | -0.00 | 2008-12-11 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 130 | B01290 | SPS SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2008-12-11 |
| 134 | B01340 | LEHIN SECURITIES LTD | 279,918 | -21,895 | 0.01 | -0.00 | 2008-12-11 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -22,000 | 0.04 | -0.00 | 2008-12-11 |
| 136 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2008-12-11 |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2008-12-11 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,690,000 | -24,000 | 0.07 | -0.00 | 2008-12-11 |
| 139 | B01212 | HENYEP SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2008-12-11 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,472,000 | -26,000 | 0.37 | -0.00 | 2008-12-11 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -26,000 | 0.00 | -0.00 | 2008-12-11 |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,452,000 | -28,000 | 0.04 | -0.00 | 2008-12-11 |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 144 | B01280 | WING FAT SECURITIES LTD | 250,480 | -30,000 | 0.01 | -0.00 | 2008-12-11 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,970 | -32,000 | 0.05 | -0.00 | 2008-12-11 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 254,000 | -34,000 | 0.01 | -0.00 | 2008-12-11 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -36,000 | 0.02 | -0.00 | 2008-12-11 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,848,307 | -40,000 | 0.55 | -0.00 | 2008-12-11 |
| 149 | B01752 | HOI SANG SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,962,058 | -44,000 | 0.23 | -0.00 | 2008-12-11 |
| 153 | B01385 | FAIRWIN BROKING LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,210,486 | -50,000 | 1.32 | -0.00 | 2008-12-11 |
| 155 | B01387 | LUEN HING SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,640 | -50,000 | 0.01 | -0.00 | 2008-12-11 |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2008-12-11 |
| 159 | C00057 | UNITED OVERSEAS BANK LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,901,396 | -50,905 | 0.45 | -0.00 | 2008-12-11 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -54,000 | 0.03 | -0.00 | 2008-12-11 |
| 162 | B01695 | DAH SING SECURITIES LTD | 3,492,354 | -62,000 | 0.09 | -0.00 | 2008-12-11 |
| 163 | B01416 | VC BROKERAGE LTD | 6,830,000 | -64,000 | 0.17 | -0.00 | 2008-12-11 |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | -64,000 | 0.01 | -0.00 | 2008-12-11 |
| 165 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,000 | -70,000 | 0.01 | -0.00 | 2008-12-11 |
| 166 | B01606 | EWARTON SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2008-12-11 |
| 167 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -70,000 | 0.00 | -0.00 | 2008-12-11 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,257,019 | -72,000 | 0.21 | -0.00 | 2008-12-11 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -72,000 | 0.01 | -0.00 | 2008-12-11 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 21,771,882 | -74,000 | 0.55 | -0.00 | 2008-12-11 |
| 171 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | -76,000 | 0.04 | -0.00 | 2008-12-11 |
| 172 | B01298 | GET NICE SECURITIES LTD | 1,330,000 | -84,000 | 0.03 | -0.00 | 2008-12-11 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 18,902,565 | -84,910 | 0.48 | -0.00 | 2008-12-11 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -94,000 | 0.01 | -0.00 | 2008-12-11 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,056,000 | -96,000 | 0.23 | -0.00 | 2008-12-11 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2008-12-11 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2008-12-11 |
| 178 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,611,445 | -100,000 | 0.22 | -0.00 | 2008-12-11 |
| 179 | B01138 | CLSA LTD | 166,000 | -106,000 | 0.00 | -0.00 | 2008-12-11 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,874,000 | -116,000 | 0.10 | -0.00 | 2008-12-11 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,794,303 | -116,000 | 0.05 | -0.00 | 2008-12-11 |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -136,000 | 0.02 | -0.00 | 2008-12-11 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,946,000 | -138,000 | 0.20 | -0.00 | 2008-12-11 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,003,719 | -154,000 | 0.28 | -0.00 | 2008-12-11 |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -166,000 | 0.04 | -0.00 | 2008-12-11 |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | -196,000 | 0.00 | -0.00 | 2008-12-11 |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,777,000 | -198,000 | 0.05 | -0.01 | 2008-12-11 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,210,841 | -208,000 | 0.82 | -0.01 | 2008-12-11 |
| 189 | B01209 | MASON SECURITIES LTD | 3,942,000 | -210,000 | 0.10 | -0.01 | 2008-12-11 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,798,000 | -234,000 | 0.30 | -0.01 | 2008-12-11 |
| 191 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,181,736 | -240,000 | 0.46 | -0.01 | 2008-12-11 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,235,000 | -266,000 | 0.41 | -0.01 | 2008-12-11 |
| 193 | C00041 | OCBC BANK (HONG KONG) LTD | 12,781,345 | -360,000 | 0.32 | -0.01 | 2008-12-11 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,497,668 | -388,000 | 0.49 | -0.01 | 2008-12-11 |
| 195 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -486,000 | 0.00 | -0.01 | 2008-12-11 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,000 | -530,000 | 0.12 | -0.01 | 2008-12-11 |
| 197 | B01330 | NOMURA SECURITIES (HK) LTD | 9,409,420 | -566,000 | 0.24 | -0.01 | 2008-12-11 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,212,740 | -680,000 | 0.16 | -0.02 | 2008-12-11 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 82,284,788 | -691,000 | 2.09 | -0.02 | 2008-12-11 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -906,000 | 0.02 | -0.02 | 2008-12-11 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,523,814 | -929,000 | 0.27 | -0.02 | 2008-12-11 |
| 202 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -1,010,000 | 0.00 | -0.03 | 2008-12-11 |
| 203 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,052,872 | -1,099,200 | 2.33 | -0.03 | 2008-12-11 |
| 204 | B01252 | CORPORATE BROKERS LTD | 520,000 | -1,296,000 | 0.01 | -0.03 | 2008-12-11 |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,493,260 | -1,462,000 | 1.38 | -0.04 | 2008-12-11 |
| 206 | C00010 | CITIBANK N.A. | 193,707,811 | -2,572,000 | 4.91 | -0.07 | 2008-12-11 |
| 207 | B01130 | BOCI SECURITIES LTD | 46,024,505 | -2,812,000 | 1.17 | -0.07 | 2008-12-11 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 42,094,753 | -2,845,395 | 1.07 | -0.07 | 2008-12-11 |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 363,520 | -3,398,041 | 0.01 | -0.09 | 2008-12-11 |
| 209 | Total changed named holdings | 3,871,293,439 | -192,000 | 98.16 | -0.00 | ||
| 208 | Unchanged named holdings | 45,979,382 | 0 | 1.17 | 0.00 | ||
| 417 | Total named holdings | 3,917,272,821 | -192,000 | 99.32 | 0.00 | ||
| 414 | Unnamed Investor Participants | 11,371,668 | 194,000 | 0.29 | 0.00 | ||
| 831 | Total securities in CCASS | 3,928,644,489 | 2,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 15,321,479 | -2,000 | 0.39 | -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 | 2008-12-09 |
| Volume | 93,491,203 |
| Turnover | 406,462,774 |
| Average price | 4.348 |
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