ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 76,228,981 | 7,802,982 | 1.93 | 0.20 | 2008-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,951,053 | 3,247,820 | 9.68 | 0.08 | 2008-12-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,496,000 | 2,262,000 | 0.09 | 0.06 | 2008-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,400,409 | 1,822,000 | 0.64 | 0.05 | 2008-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 1,602,000 | 0.06 | 0.04 | 2008-12-22 |
| 6 | C00010 | CITIBANK N.A. | 218,606,595 | 1,421,193 | 5.54 | 0.04 | 2008-12-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,278,000 | 1,250,000 | 0.06 | 0.03 | 2008-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,645,542 | 1,197,853 | 0.32 | 0.03 | 2008-12-22 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,014,486 | 1,010,000 | 1.29 | 0.03 | 2008-12-22 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,650,716 | 884,980 | 0.42 | 0.02 | 2008-12-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,365,059 | 568,000 | 0.16 | 0.01 | 2008-12-22 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 506,000 | 490,000 | 0.01 | 0.01 | 2008-12-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,098,000 | 320,000 | 0.05 | 0.01 | 2008-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,740 | 240,000 | 0.15 | 0.01 | 2008-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 226,000 | 0.02 | 0.01 | 2008-12-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,970 | 202,000 | 0.06 | 0.01 | 2008-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 186,000 | 0.04 | 0.00 | 2008-12-22 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 1,194,000 | 178,000 | 0.03 | 0.00 | 2008-12-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 250,000 | 170,000 | 0.01 | 0.00 | 2008-12-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,308,058 | 134,000 | 0.24 | 0.00 | 2008-12-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,238,000 | 132,000 | 0.03 | 0.00 | 2008-12-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | 130,000 | 0.01 | 0.00 | 2008-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,076,000 | 120,000 | 0.20 | 0.00 | 2008-12-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,233 | 93,040 | 0.02 | 0.00 | 2008-12-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,672,000 | 60,000 | 0.04 | 0.00 | 2008-12-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,000 | 56,000 | 0.03 | 0.00 | 2008-12-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 702,000 | 40,000 | 0.02 | 0.00 | 2008-12-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2008-12-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,224,000 | 38,000 | 0.13 | 0.00 | 2008-12-22 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,876,303 | 34,000 | 0.07 | 0.00 | 2008-12-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 34 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | 28,000 | 0.04 | 0.00 | 2008-12-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,862,000 | 24,000 | 0.12 | 0.00 | 2008-12-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 22,000 | 0.01 | 0.00 | 2008-12-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,000 | 20,000 | 0.10 | 0.00 | 2008-12-22 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 796,000 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,762,000 | 16,000 | 0.32 | 0.00 | 2008-12-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,000 | 16,000 | 0.04 | 0.00 | 2008-12-22 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,758,000 | 10,000 | 0.20 | 0.00 | 2008-12-22 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,153 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2008-12-22 |
| 54 | B01129 | WOCOM SECURITIES LTD | 672,000 | 8,000 | 0.02 | 0.00 | 2008-12-22 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2008-12-22 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,778,800 | 6,000 | 0.30 | 0.00 | 2008-12-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | 6,000 | 0.03 | 0.00 | 2008-12-22 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 62 | B01212 | HENYEP SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 63 | B01571 | KARFORD SECURITIES LTD | 558,000 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,434,000 | 4,000 | 0.04 | 0.00 | 2008-12-22 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,624 | -579 | 0.00 | -0.00 | 2008-12-22 |
| 68 | B01340 | LEHIN SECURITIES LTD | 284,115 | -980 | 0.01 | -0.00 | 2008-12-22 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 198,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 75 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01326 | KING SUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 82 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,292,000 | -4,000 | 0.03 | -0.00 | 2008-12-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,000 | -4,000 | 0.04 | -0.00 | 2008-12-22 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2008-12-22 |
| 88 | B01709 | RPS INVESTMENT LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 89 | B01648 | STELLAR SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 988,000 | -4,000 | 0.03 | -0.00 | 2008-12-22 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 93 | B01280 | WING FAT SECURITIES LTD | 236,000 | -4,480 | 0.01 | -0.00 | 2008-12-22 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 96 | B01469 | KAISER SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 98 | B01642 | KMT SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2008-12-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,710,440 | -8,000 | 0.07 | -0.00 | 2008-12-22 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 102 | B01567 | PRIME SECURITIES LTD | 96,001 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 103 | B01458 | YICKO SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 107 | B01678 | GLS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | -10,000 | 0.05 | -0.00 | 2008-12-22 |
| 113 | B01831 | NERICO BROTHERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 964,600 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 117 | B01427 | TSE'S SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 118 | B01665 | WINSOME STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2008-12-22 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,000 | -14,000 | 0.20 | -0.00 | 2008-12-22 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2008-12-22 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2008-12-22 |
| 123 | B01695 | DAH SING SECURITIES LTD | 3,438,354 | -16,000 | 0.09 | -0.00 | 2008-12-22 |
| 124 | B01457 | MARS SECURITIES CO LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2008-12-22 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,000 | -18,000 | 0.07 | -0.00 | 2008-12-22 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 202,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 133 | B01740 | WIN SECURITIES LTD | 842,000 | -20,000 | 0.02 | -0.00 | 2008-12-22 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,921,019 | -22,000 | 0.20 | -0.00 | 2008-12-22 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 11,355,781 | -24,000 | 0.29 | -0.00 | 2008-12-22 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | -26,000 | 0.01 | -0.00 | 2008-12-22 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2008-12-22 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 824,000 | -32,000 | 0.02 | -0.00 | 2008-12-22 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2008-12-22 |
| 142 | B01387 | LUEN HING SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2008-12-22 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2008-12-22 |
| 144 | B01416 | VC BROKERAGE LTD | 6,510,000 | -40,000 | 0.17 | -0.00 | 2008-12-22 |
| 145 | B01768 | WINTONE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-12-22 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | -42,000 | 0.03 | -0.00 | 2008-12-22 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -42,000 | 0.00 | -0.00 | 2008-12-22 |
| 148 | B01252 | CORPORATE BROKERS LTD | 502,000 | -44,000 | 0.01 | -0.00 | 2008-12-22 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 18,692,851 | -47,493 | 0.47 | -0.00 | 2008-12-22 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,652,750 | -50,000 | 0.07 | -0.00 | 2008-12-22 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2008-12-22 |
| 153 | B01362 | JOSPA INVESTMENT CO LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,565,719 | -74,000 | 0.27 | -0.00 | 2008-12-22 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 612,000 | -78,000 | 0.02 | -0.00 | 2008-12-22 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,874,000 | -84,000 | 0.23 | -0.00 | 2008-12-22 |
| 157 | C00074 | DEUTSCHE BANK AG | 14,592,488 | -84,810 | 0.37 | -0.00 | 2008-12-22 |
| 158 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | -86,000 | 0.04 | -0.00 | 2008-12-22 |
| 159 | B01324 | FUNDERSTONE SECURITIES LTD | 1,338,000 | -90,000 | 0.03 | -0.00 | 2008-12-22 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,155,348 | -90,000 | 2.31 | -0.00 | 2008-12-22 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 19,874,682 | -100,000 | 0.50 | -0.00 | 2008-12-22 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 314,960 | -100,000 | 0.01 | -0.00 | 2008-12-22 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 6,622,000 | -102,000 | 0.17 | -0.00 | 2008-12-22 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -102,000 | 0.05 | -0.00 | 2008-12-22 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,232,798 | -104,000 | 0.46 | -0.00 | 2008-12-22 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 12,493,345 | -104,000 | 0.32 | -0.00 | 2008-12-22 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,118,958 | -120,000 | 0.48 | -0.00 | 2008-12-22 |
| 168 | B01610 | KGI ASIA LTD | 3,980,547 | -124,000 | 0.10 | -0.00 | 2008-12-22 |
| 169 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2008-12-22 |
| 170 | C00071 | ING BANK N.V. | 6,943,942 | -152,000 | 0.18 | -0.00 | 2008-12-22 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,747,230 | -172,000 | 0.88 | -0.00 | 2008-12-22 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,711,632 | -185,040 | 0.75 | -0.00 | 2008-12-22 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,540,000 | -190,000 | 0.29 | -0.00 | 2008-12-22 |
| 174 | B01175 | F. R. ZIMMERN LTD | 926,000 | -200,000 | 0.02 | -0.01 | 2008-12-22 |
| 175 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -202,000 | 0.00 | -0.01 | 2008-12-22 |
| 176 | B01209 | MASON SECURITIES LTD | 3,926,000 | -210,000 | 0.10 | -0.01 | 2008-12-22 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 416,000 | -262,000 | 0.01 | -0.01 | 2008-12-22 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -284,000 | 0.00 | -0.01 | 2008-12-22 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 11,533,550 | -366,000 | 0.29 | -0.01 | 2008-12-22 |
| 180 | B01407 | WIN WONG SECURITIES LTD | 277,537 | -410,000 | 0.01 | -0.01 | 2008-12-22 |
| 181 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | -476,000 | 0.02 | -0.01 | 2008-12-22 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,158,000 | -512,000 | 0.18 | -0.01 | 2008-12-22 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,240,710 | -548,000 | 0.56 | -0.01 | 2008-12-22 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,091,000 | -574,000 | 0.03 | -0.01 | 2008-12-22 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,555 | -826,800 | 0.09 | -0.02 | 2008-12-22 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,108,164 | -862,000 | 0.41 | -0.02 | 2008-12-22 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 7,850,908 | -1,001,500 | 0.20 | -0.03 | 2008-12-22 |
| 188 | B01130 | BOCI SECURITIES LTD | 44,204,993 | -1,114,000 | 1.12 | -0.03 | 2008-12-22 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 76,340,581 | -1,172,000 | 1.94 | -0.03 | 2008-12-22 |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,963,000 | -1,228,000 | 0.35 | -0.03 | 2008-12-22 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 31,679,153 | -1,250,000 | 0.80 | -0.03 | 2008-12-22 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,360,860 | -1,398,000 | 1.18 | -0.04 | 2008-12-22 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,156,219 | -1,521,886 | 50.56 | -0.04 | 2008-12-22 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,052,105 | -1,566,000 | 4.67 | -0.04 | 2008-12-22 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,144,000 | -1,674,000 | 0.13 | -0.04 | 2008-12-22 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,504,927 | -5,137,793 | 0.67 | -0.13 | 2008-12-22 |
| 196 | Total changed named holdings | 3,776,103,544 | 78,507 | 95.74 | 0.00 | ||
| 218 | Unchanged named holdings | 143,275,784 | 0 | 3.63 | 0.00 | ||
| 414 | Total named holdings | 3,919,379,328 | 78,507 | 99.38 | 0.00 | ||
| 400 | Unnamed Investor Participants | 10,489,668 | -48,000 | 0.27 | -0.00 | ||
| 814 | Total securities in CCASS | 3,929,868,996 | 30,507 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,096,972 | -30,507 | 0.36 | -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 | 2008-12-18 |
| Volume | 80,864,049 |
| Turnover | 397,667,652 |
| Average price | 4.918 |
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