ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,486,711 | 21,050,225 | 1.76 | 0.53 | 2008-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,507,625 | 2,378,070 | 0.17 | 0.06 | 2008-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,236,105 | 2,196,000 | 4.82 | 0.06 | 2008-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,000,993 | 1,752,000 | 1.22 | 0.04 | 2008-12-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 21,586,682 | 1,582,000 | 0.55 | 0.04 | 2008-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,035,581 | 1,196,000 | 2.00 | 0.03 | 2008-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,243,398 | 1,112,482 | 9.79 | 0.03 | 2008-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,035,953 | 682,800 | 1.02 | 0.02 | 2008-12-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,621,345 | 600,000 | 0.32 | 0.02 | 2008-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,484,860 | 518,000 | 1.18 | 0.01 | 2008-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,484,000 | 492,000 | 0.19 | 0.01 | 2008-12-30 |
| 12 | C00010 | CITIBANK N.A. | 217,880,681 | 484,000 | 5.52 | 0.01 | 2008-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 452,000 | 0.03 | 0.01 | 2008-12-30 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 10,639,125 | 438,000 | 0.27 | 0.01 | 2008-12-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,276,000 | 438,000 | 0.06 | 0.01 | 2008-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,158,164 | 436,000 | 0.41 | 0.01 | 2008-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,085,550 | 392,000 | 0.31 | 0.01 | 2008-12-30 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | 360,000 | 0.02 | 0.01 | 2008-12-30 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,600,000 | 326,000 | 0.04 | 0.01 | 2008-12-30 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 610,960 | 300,000 | 0.02 | 0.01 | 2008-12-30 |
| 21 | B01209 | MASON SECURITIES LTD | 4,072,000 | 276,000 | 0.10 | 0.01 | 2008-12-30 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,660,565 | 274,000 | 0.55 | 0.01 | 2008-12-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 270,000 | 0.04 | 0.01 | 2008-12-30 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,218,000 | 246,000 | 0.03 | 0.01 | 2008-12-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,972,798 | 226,000 | 0.48 | 0.01 | 2008-12-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,528,000 | 216,000 | 0.04 | 0.01 | 2008-12-30 |
| 27 | B01610 | KGI ASIA LTD | 4,122,547 | 208,000 | 0.10 | 0.01 | 2008-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,000 | 200,000 | 0.20 | 0.01 | 2008-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,657,301 | 174,000 | 0.30 | 0.00 | 2008-12-30 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 170,000 | 0.01 | 0.00 | 2008-12-30 |
| 31 | B01427 | TSE'S SECURITIES LTD | 964,000 | 162,000 | 0.02 | 0.00 | 2008-12-30 |
| 32 | B01416 | VC BROKERAGE LTD | 6,644,000 | 142,000 | 0.17 | 0.00 | 2008-12-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,743,000 | 130,000 | 0.04 | 0.00 | 2008-12-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | 128,000 | 0.02 | 0.00 | 2008-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,372,958 | 126,000 | 0.49 | 0.00 | 2008-12-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,982,000 | 126,000 | 0.18 | 0.00 | 2008-12-30 |
| 37 | C00018 | HANG SENG BANK LTD | 67,130,298 | 124,336 | 1.70 | 0.00 | 2008-12-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,051,000 | 124,000 | 0.36 | 0.00 | 2008-12-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,308,219 | 106,000 | 0.21 | 0.00 | 2008-12-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,692,488 | 100,000 | 0.37 | 0.00 | 2008-12-30 |
| 41 | B01450 | DL BROKERAGE LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2008-12-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,322,000 | 100,000 | 0.03 | 0.00 | 2008-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,000 | 82,000 | 0.05 | 0.00 | 2008-12-30 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2008-12-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 78,000 | 0.01 | 0.00 | 2008-12-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,496,710 | 74,000 | 0.57 | 0.00 | 2008-12-30 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,000 | 72,000 | 0.04 | 0.00 | 2008-12-30 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 70,000 | 0.00 | 0.00 | 2008-12-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,486,000 | 68,000 | 0.04 | 0.00 | 2008-12-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,339,632 | 68,000 | 0.77 | 0.00 | 2008-12-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | 68,000 | 0.13 | 0.00 | 2008-12-30 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | 66,000 | 0.03 | 0.00 | 2008-12-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | 62,000 | 0.10 | 0.00 | 2008-12-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,000 | 62,000 | 0.07 | 0.00 | 2008-12-30 |
| 55 | B01123 | HING WONG SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2008-12-30 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2008-12-30 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2008-12-30 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 58,000 | 0.01 | 0.00 | 2008-12-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,496,354 | 56,000 | 0.09 | 0.00 | 2008-12-30 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 292,000 | 56,000 | 0.01 | 0.00 | 2008-12-30 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 696,000 | 50,000 | 0.02 | 0.00 | 2008-12-30 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 398,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 64 | B01184 | QUAM SECURITIES LTD | 311,166 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 65 | B01567 | PRIME SECURITIES LTD | 176,001 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 18,767,996 | 38,638 | 0.48 | 0.00 | 2008-12-30 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | 36,000 | 0.00 | 0.00 | 2008-12-30 |
| 70 | B01340 | LEHIN SECURITIES LTD | 290,911 | 35,921 | 0.01 | 0.00 | 2008-12-30 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,828,800 | 30,000 | 0.30 | 0.00 | 2008-12-30 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2008-12-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 69,190 | 26,362 | 0.00 | 0.00 | 2008-12-30 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 26,000 | 0.01 | 0.00 | 2008-12-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,870,000 | 24,000 | 0.33 | 0.00 | 2008-12-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2008-12-30 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 1,240,000 | 24,000 | 0.03 | 0.00 | 2008-12-30 |
| 78 | B01776 | AIF SECURITIES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2008-12-30 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2008-12-30 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2008-12-30 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 84 | B01538 | MORTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 85 | B01469 | KAISER SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2008-12-30 |
| 86 | B01252 | CORPORATE BROKERS LTD | 532,000 | 16,000 | 0.01 | 0.00 | 2008-12-30 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2008-12-30 |
| 88 | B01768 | WINTONE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,970 | 12,000 | 0.06 | 0.00 | 2008-12-30 |
| 91 | B01290 | SPS SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2008-12-30 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,787,000 | 10,000 | 0.05 | 0.00 | 2008-12-30 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 97 | B01859 | CLC SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 100 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 101 | B01705 | HENIK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 105 | B01462 | MANGO FINANCIAL LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 110 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 295,537 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 113 | B01129 | WOCOM SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 114 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2008-12-30 |
| 115 | B01350 | S. W. WOO & CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2008-12-30 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,756,000 | 6,000 | 0.10 | 0.00 | 2008-12-30 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,000 | 6,000 | 0.04 | 0.00 | 2008-12-30 |
| 120 | B01708 | ROSA SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 121 | B01740 | WIN SECURITIES LTD | 850,000 | 6,000 | 0.02 | 0.00 | 2008-12-30 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 4,000 | 0.02 | 0.00 | 2008-12-30 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 126 | B01267 | WINFULL SECURITIES LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2008-12-30 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 4,000 | 0.02 | 0.00 | 2008-12-30 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 129 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 214,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 130 | B01606 | EWARTON SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,505,390 | 2,000 | 0.04 | 0.00 | 2008-12-30 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | 2,000 | 0.03 | 0.00 | 2008-12-30 |
| 135 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 843,817 | 1,664 | 0.02 | 0.00 | 2008-12-30 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,615 | 1,251 | 0.02 | 0.00 | 2008-12-30 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2008-12-30 |
| 140 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 141 | B01752 | HOI SANG SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2008-12-30 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | -4,000 | 0.10 | -0.00 | 2008-12-30 |
| 144 | B01460 | BERICH BROKERAGE LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2008-12-30 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2008-12-30 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2008-12-30 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2008-12-30 |
| 148 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,844,000 | -10,000 | 0.22 | -0.00 | 2008-12-30 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 151 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 152 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 153 | B01831 | NERICO BROTHERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 |
| 154 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2008-12-30 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2008-12-30 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 862,000 | -12,000 | 0.02 | -0.00 | 2008-12-30 |
| 157 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | -12,000 | 0.03 | -0.00 | 2008-12-30 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2008-12-30 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,440 | -16,000 | 0.07 | -0.00 | 2008-12-30 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 4,888,000 | -16,000 | 0.12 | -0.00 | 2008-12-30 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2008-12-30 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2008-12-30 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 398,000 | -28,000 | 0.01 | -0.00 | 2008-12-30 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 744,000 | -40,000 | 0.02 | -0.00 | 2008-12-30 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,740 | -42,000 | 0.15 | -0.00 | 2008-12-30 |
| 166 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-12-30 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 1,786,000 | -50,000 | 0.05 | -0.00 | 2008-12-30 |
| 168 | B01150 | MTF SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2008-12-30 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,565,719 | -58,000 | 0.27 | -0.00 | 2008-12-30 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,180,000 | -94,000 | 0.21 | -0.00 | 2008-12-30 |
| 171 | B01458 | YICKO SECURITIES LTD | 246,000 | -100,000 | 0.01 | -0.00 | 2008-12-30 |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 5,218,000 | -118,000 | 0.13 | -0.00 | 2008-12-30 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,147,542 | -190,000 | 0.33 | -0.00 | 2008-12-30 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -246,000 | 0.01 | -0.01 | 2008-12-30 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,024,000 | -268,000 | 0.28 | -0.01 | 2008-12-30 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,240,303 | -394,000 | 0.06 | -0.01 | 2008-12-30 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 8,760,908 | -462,000 | 0.22 | -0.01 | 2008-12-30 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,817,059 | -488,000 | 0.15 | -0.01 | 2008-12-30 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,012,058 | -602,000 | 0.20 | -0.02 | 2008-12-30 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,735,668 | -802,000 | 2.28 | -0.02 | 2008-12-30 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 23,908,409 | -1,170,000 | 0.61 | -0.03 | 2008-12-30 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,667 | -1,543,333 | 0.00 | -0.04 | 2008-12-30 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,692,441 | -1,946,400 | 0.68 | -0.05 | 2008-12-30 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,482,000 | -2,346,000 | 0.14 | -0.06 | 2008-12-30 |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,018,716 | -2,932,000 | 0.41 | -0.07 | 2008-12-30 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,671,130 | -2,962,000 | 0.73 | -0.08 | 2008-12-30 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,851,355 | -4,686,251 | 1.82 | -0.12 | 2008-12-30 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,059,309 | -21,647,765 | 49.62 | -0.55 | 2008-12-30 |
| 188 | Total changed named holdings | 3,866,582,460 | -254,000 | 98.04 | -0.01 | ||
| 228 | Unchanged named holdings | 52,578,868 | 0 | 1.33 | 0.00 | ||
| 416 | Total named holdings | 3,919,161,328 | -254,000 | 99.37 | 0.00 | ||
| 404 | Unnamed Investor Participants | 10,783,668 | 290,000 | 0.27 | 0.01 | ||
| 820 | Total securities in CCASS | 3,929,944,996 | 36,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,020,972 | -36,000 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 84,383,198 |
| Turnover | 349,770,486 |
| Average price | 4.145 |
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