ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-01-05 to 2009-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,038,843 | 27,350,098 | 49.04 | 0.69 | 2009-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,299,545 | 2,503,257 | 0.39 | 0.06 | 2009-01-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,604,409 | 1,920,000 | 0.78 | 0.05 | 2009-01-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,498,425 | 1,488,425 | 0.04 | 0.04 | 2009-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,953,059 | 1,286,000 | 0.07 | 0.03 | 2009-01-06 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,092,000 | 1,044,000 | 0.03 | 0.03 | 2009-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,918,000 | 818,000 | 0.35 | 0.02 | 2009-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,793,325 | 671,700 | 9.53 | 0.02 | 2009-01-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,278,000 | 516,000 | 0.03 | 0.01 | 2009-01-06 |
| 10 | B01781 | BARCLAYS CAPITAL ASIA LTD | 474,000 | 474,000 | 0.01 | 0.01 | 2009-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,743,364 | 401,200 | 0.40 | 0.01 | 2009-01-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,178,440 | 334,000 | 0.08 | 0.01 | 2009-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,476,798 | 316,000 | 0.49 | 0.01 | 2009-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,274,000 | 294,000 | 0.11 | 0.01 | 2009-01-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,234,000 | 180,000 | 0.03 | 0.00 | 2009-01-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,716,000 | 170,000 | 0.04 | 0.00 | 2009-01-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 544,000 | 146,000 | 0.01 | 0.00 | 2009-01-06 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,818,965 | 104,000 | 0.55 | 0.00 | 2009-01-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | 98,000 | 0.03 | 0.00 | 2009-01-06 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 90,000 | 0.00 | 0.00 | 2009-01-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,282,000 | 90,000 | 0.21 | 0.00 | 2009-01-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 84,000 | 0.01 | 0.00 | 2009-01-06 |
| 23 | B01138 | CLSA LTD | 206,000 | 74,000 | 0.01 | 0.00 | 2009-01-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | 70,000 | 0.00 | 0.00 | 2009-01-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,325,819 | 55,600 | 0.21 | 0.00 | 2009-01-06 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 |
| 27 | B01610 | KGI ASIA LTD | 4,272,547 | 36,000 | 0.11 | 0.00 | 2009-01-06 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | 28,000 | 0.01 | 0.00 | 2009-01-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,518,860 | 24,000 | 1.18 | 0.00 | 2009-01-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,228,000 | 20,000 | 0.03 | 0.00 | 2009-01-06 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2009-01-06 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2009-01-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,468,000 | 12,000 | 0.04 | 0.00 | 2009-01-06 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 148,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,462,000 | 10,000 | 0.14 | 0.00 | 2009-01-06 |
| 41 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 45 | B01522 | CHUANGS & CO LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2009-01-06 |
| 46 | B01651 | MING HON SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 |
| 48 | B01684 | WANG ON SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2009-01-06 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 43,580 | 1,560 | 0.00 | 0.00 | 2009-01-06 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 232,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,463,625 | -2,000 | 0.16 | -0.00 | 2009-01-06 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,850,000 | -2,000 | 0.22 | -0.00 | 2009-01-06 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 794,000 | -2,000 | 0.02 | -0.00 | 2009-01-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2009-01-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 738,000 | -4,000 | 0.02 | -0.00 | 2009-01-06 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,640 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 70 | B01416 | VC BROKERAGE LTD | 6,666,000 | -4,000 | 0.17 | -0.00 | 2009-01-06 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 72 | B01267 | WINFULL SECURITIES LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 73 | B01740 | WIN SECURITIES LTD | 850,000 | -4,000 | 0.02 | -0.00 | 2009-01-06 |
| 74 | B01776 | AIF SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2009-01-06 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 837,067 | -6,000 | 0.02 | -0.00 | 2009-01-06 |
| 77 | B01708 | ROSA SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 79 | B01340 | LEHIN SECURITIES LTD | 274,072 | -6,255 | 0.01 | -0.00 | 2009-01-06 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2009-01-06 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2009-01-06 |
| 82 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 88 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -10,000 | 0.03 | -0.00 | 2009-01-06 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 93 | B01173 | RIFA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 96 | B01646 | TAI NING STOCK CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 98 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 100 | B01732 | WINTECH SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 101 | B01129 | WOCOM SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2009-01-06 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-01-06 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | -12,000 | 0.01 | -0.00 | 2009-01-06 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | -12,000 | 0.01 | -0.00 | 2009-01-06 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 452,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 1,006,000 | -14,000 | 0.03 | -0.00 | 2009-01-06 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,719,000 | -16,000 | 0.04 | -0.00 | 2009-01-06 |
| 112 | B01469 | KAISER SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2009-01-06 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 114 | B01329 | BLOOMYEARS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 118 | B01705 | HENIK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 123 | B01350 | S. W. WOO & CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 1,250,000 | -22,000 | 0.03 | -0.00 | 2009-01-06 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | -24,000 | 0.01 | -0.00 | 2009-01-06 |
| 129 | B01460 | BERICH BROKERAGE LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 130 | B01641 | FULL WIN SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 131 | B01280 | WING FAT SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 277,537 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | -32,000 | 0.02 | -0.00 | 2009-01-06 |
| 134 | B01252 | CORPORATE BROKERS LTD | 518,000 | -34,000 | 0.01 | -0.00 | 2009-01-06 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -34,000 | 0.00 | -0.00 | 2009-01-06 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,558,958 | -36,000 | 0.50 | -0.00 | 2009-01-06 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 836,000 | -38,000 | 0.02 | -0.00 | 2009-01-06 |
| 138 | C00018 | HANG SENG BANK LTD | 68,211,018 | -38,000 | 1.73 | -0.00 | 2009-01-06 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | -38,000 | 0.03 | -0.00 | 2009-01-06 |
| 140 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2009-01-06 | |
| 141 | B01150 | MTF SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -48,000 | 0.01 | -0.00 | 2009-01-06 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 5,308,000 | -48,000 | 0.13 | -0.00 | 2009-01-06 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 |
| 145 | B01695 | DAH SING SECURITIES LTD | 3,490,354 | -50,000 | 0.09 | -0.00 | 2009-01-06 |
| 146 | B01631 | PLANETREE SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2009-01-06 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 1,446,000 | -56,000 | 0.04 | -0.00 | 2009-01-06 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,568,710 | -58,000 | 0.57 | -0.00 | 2009-01-06 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 2,236,970 | -58,000 | 0.06 | -0.00 | 2009-01-06 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -58,000 | 0.00 | -0.00 | 2009-01-06 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 18,828,641 | -58,960 | 0.48 | -0.00 | 2009-01-06 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 736,000 | -60,000 | 0.02 | -0.00 | 2009-01-06 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2009-01-06 | |
| 154 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | -64,000 | 0.01 | -0.00 | 2009-01-06 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,659,668 | -76,000 | 2.27 | -0.00 | 2009-01-06 |
| 156 | B01567 | PRIME SECURITIES LTD | 146,001 | -76,000 | 0.00 | -0.00 | 2009-01-06 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | -76,000 | 0.00 | -0.00 | 2009-01-06 |
| 158 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -82,000 | 0.00 | -0.00 | 2009-01-06 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -90,000 | 0.00 | -0.00 | 2009-01-06 |
| 160 | B01184 | QUAM SECURITIES LTD | 521,166 | -90,000 | 0.01 | -0.00 | 2009-01-06 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -94,000 | 0.05 | -0.00 | 2009-01-06 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,000 | -100,000 | 0.07 | -0.00 | 2009-01-06 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 510,960 | -100,000 | 0.01 | -0.00 | 2009-01-06 |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2009-01-06 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 22,498,762 | -102,000 | 0.57 | -0.00 | 2009-01-06 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | -104,000 | 0.02 | -0.00 | 2009-01-06 |
| 167 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -112,000 | 0.04 | -0.00 | 2009-01-06 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,607,719 | -118,000 | 0.27 | -0.00 | 2009-01-06 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,613,054 | -122,000 | 1.71 | -0.00 | 2009-01-06 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 12,251,345 | -130,000 | 0.31 | -0.00 | 2009-01-06 |
| 171 | B01606 | EWARTON SECURITIES LTD | 80,000 | -142,000 | 0.00 | -0.00 | 2009-01-06 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,183,000 | -142,000 | 0.36 | -0.00 | 2009-01-06 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 1,214,000 | -144,000 | 0.03 | -0.00 | 2009-01-06 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | -144,000 | 0.02 | -0.00 | 2009-01-06 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -148,000 | 0.03 | -0.00 | 2009-01-06 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | -168,000 | 0.17 | -0.00 | 2009-01-06 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,586,000 | -210,000 | 0.22 | -0.01 | 2009-01-06 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 11,709,696 | -214,000 | 0.30 | -0.01 | 2009-01-06 |
| 179 | C00010 | CITIBANK N.A. | 219,046,227 | -215,754 | 5.55 | -0.01 | 2009-01-06 |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 93,118,711 | -252,000 | 2.36 | -0.01 | 2009-01-06 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,412,058 | -270,000 | 0.19 | -0.01 | 2009-01-06 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,404,303 | -274,000 | 0.11 | -0.01 | 2009-01-06 |
| 183 | B01768 | WINTONE SECURITIES LTD | 2,000 | -280,000 | 0.00 | -0.01 | 2009-01-06 |
| 184 | B01209 | MASON SECURITIES LTD | 3,828,000 | -288,000 | 0.10 | -0.01 | 2009-01-06 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,740 | -296,000 | 0.15 | -0.01 | 2009-01-06 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,367,632 | -304,000 | 0.77 | -0.01 | 2009-01-06 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,000 | -362,000 | 0.26 | -0.01 | 2009-01-06 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 12,037,550 | -364,000 | 0.31 | -0.01 | 2009-01-06 |
| 189 | C00074 | DEUTSCHE BANK AG | 15,097,242 | -369,246 | 0.38 | -0.01 | 2009-01-06 |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,322,000 | -378,000 | 0.03 | -0.01 | 2009-01-06 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 7,276,000 | -386,000 | 0.18 | -0.01 | 2009-01-06 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -446,000 | 0.03 | -0.01 | 2009-01-06 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,030,000 | -684,000 | 0.13 | -0.02 | 2009-01-06 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | -714,000 | 0.04 | -0.02 | 2009-01-06 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -758,000 | 0.01 | -0.02 | 2009-01-06 |
| 196 | B01130 | BOCI SECURITIES LTD | 48,124,993 | -914,000 | 1.22 | -0.02 | 2009-01-06 |
| 197 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,268,316 | -1,192,000 | 0.29 | -0.03 | 2009-01-06 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 79,429,581 | -1,261,000 | 2.01 | -0.03 | 2009-01-06 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,875,130 | -1,510,000 | 0.53 | -0.04 | 2009-01-06 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -1,578,000 | 0.06 | -0.04 | 2009-01-06 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,534,105 | -1,758,000 | 4.86 | -0.04 | 2009-01-06 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 46,528,921 | -5,713,200 | 1.18 | -0.14 | 2009-01-06 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,418,441 | -7,020,000 | 0.62 | -0.18 | 2009-01-06 |
| 204 | B01330 | NOMURA SECURITIES (HK) LTD | 20,760,403 | -8,466,425 | 0.53 | -0.21 | 2009-01-06 |
| 204 | Total changed named holdings | 3,837,521,295 | 66,000 | 97.30 | 0.00 | ||
| 213 | Unchanged named holdings | 82,746,033 | 0 | 2.10 | 0.00 | ||
| 417 | Total named holdings | 3,920,267,328 | 66,000 | 99.40 | 0.00 | ||
| 400 | Unnamed Investor Participants | 9,693,668 | -52,000 | 0.25 | -0.00 | ||
| 817 | Total securities in CCASS | 3,929,960,996 | 14,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,004,972 | -14,000 | 0.36 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 60,107,105 |
| Turnover | 268,011,426 |
| Average price | 4.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy