ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00010 | CITIBANK N.A. | 226,681,177 | 7,634,950 | 5.75 | 0.19 | 2009-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,955,054 | 6,342,000 | 1.88 | 0.16 | 2009-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,673,075 | 4,879,750 | 9.65 | 0.12 | 2009-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,938,918,272 | 4,879,429 | 49.16 | 0.12 | 2009-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,716,934 | 3,417,389 | 0.47 | 0.09 | 2009-01-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,750,000 | 3,288,000 | 0.22 | 0.08 | 2009-01-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,326,000 | 2,827,575 | 0.11 | 0.07 | 2009-01-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,223,805 | 2,805,364 | 0.69 | 0.07 | 2009-01-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,526,711 | 2,408,000 | 2.42 | 0.06 | 2009-01-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,928,000 | 898,000 | 0.15 | 0.02 | 2009-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,090,958 | 532,000 | 0.51 | 0.01 | 2009-01-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 666,000 | 490,000 | 0.02 | 0.01 | 2009-01-07 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 8,189,000 | 480,000 | 0.21 | 0.01 | 2009-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,876,058 | 464,000 | 0.20 | 0.01 | 2009-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,175,554 | 432,190 | 0.41 | 0.01 | 2009-01-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,142,000 | 426,000 | 0.05 | 0.01 | 2009-01-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 30,990,409 | 386,000 | 0.79 | 0.01 | 2009-01-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | 306,000 | 0.06 | 0.01 | 2009-01-07 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2009-01-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,740 | 212,000 | 0.15 | 0.01 | 2009-01-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 202,000 | 0.02 | 0.01 | 2009-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | 192,000 | 0.04 | 0.00 | 2009-01-07 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,588,303 | 184,000 | 0.12 | 0.00 | 2009-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,424,000 | 166,000 | 0.04 | 0.00 | 2009-01-07 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 120,000 | 0.01 | 0.00 | 2009-01-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,896,000 | 116,000 | 0.05 | 0.00 | 2009-01-07 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 616,960 | 106,000 | 0.02 | 0.00 | 2009-01-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 143,819 | 100,239 | 0.00 | 0.00 | 2009-01-07 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,414,000 | 92,000 | 0.04 | 0.00 | 2009-01-07 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 144,000 | 86,000 | 0.00 | 0.00 | 2009-01-07 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2009-01-07 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,308,000 | 80,000 | 0.03 | 0.00 | 2009-01-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 596,000 | 78,000 | 0.02 | 0.00 | 2009-01-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 78,000 | 0.01 | 0.00 | 2009-01-07 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 164,000 | 74,000 | 0.00 | 0.00 | 2009-01-07 |
| 36 | B01859 | CLC SECURITIES LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2009-01-07 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 236,000 | 52,000 | 0.01 | 0.00 | 2009-01-07 |
| 38 | B01630 | ANLI SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,600 | 50,000 | 0.03 | 0.00 | 2009-01-07 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 590,000 | 46,000 | 0.01 | 0.00 | 2009-01-07 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2009-01-07 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 313,000 | 28,000 | 0.01 | 0.00 | 2009-01-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,814,000 | 22,000 | 0.12 | 0.00 | 2009-01-07 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,973,059 | 20,000 | 0.08 | 0.00 | 2009-01-07 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 222,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 756,000 | 18,000 | 0.02 | 0.00 | 2009-01-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,868,000 | 18,000 | 0.22 | 0.00 | 2009-01-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2009-01-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 18,842,641 | 14,000 | 0.48 | 0.00 | 2009-01-07 |
| 54 | B01522 | CHUANGS & CO LTD | 158,000 | 13,000 | 0.00 | 0.00 | 2009-01-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2009-01-07 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2009-01-07 |
| 57 | B01466 | DAOKOU SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 58 | B01500 | D.J. SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 59 | B01123 | HING WONG SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2009-01-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,278 | 5,638 | 0.01 | 0.00 | 2009-01-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 67 | B01290 | SPS SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | 2,000 | 0.02 | 0.00 | 2009-01-07 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | -2,000 | 0.04 | -0.00 | 2009-01-07 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 76 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 77 | B01569 | TANG PING KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840,000 | -2,000 | 0.17 | -0.00 | 2009-01-07 |
| 79 | B01740 | WIN SECURITIES LTD | 848,000 | -2,000 | 0.02 | -0.00 | 2009-01-07 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 82 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 84 | B01326 | KING SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 85 | B01708 | ROSA SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 86 | B01576 | SIU ON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 166,100 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 89 | B01651 | MING HON SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 92 | B01267 | WINFULL SECURITIES LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2009-01-07 |
| 93 | B01661 | HERMES SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 95 | B01643 | LAI PO HUNG & CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 96 | B01173 | RIFA SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 101 | B01705 | HENIK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 105 | B01716 | ORIENT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 111 | B01646 | TAI NING STOCK CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 113 | B01684 | WANG ON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 267,537 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | -12,000 | 0.01 | -0.00 | 2009-01-07 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 118 | B01462 | MANGO FINANCIAL LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | -12,000 | 0.04 | -0.00 | 2009-01-07 |
| 121 | B01350 | S. W. WOO & CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 |
| 122 | B01416 | VC BROKERAGE LTD | 6,654,000 | -12,000 | 0.17 | -0.00 | 2009-01-07 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2009-01-07 |
| 124 | B01458 | YICKO SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2009-01-07 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 821,067 | -16,000 | 0.02 | -0.00 | 2009-01-07 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 466,000 | -16,000 | 0.01 | -0.00 | 2009-01-07 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | -18,000 | 0.01 | -0.00 | 2009-01-07 |
| 128 | B01460 | BERICH BROKERAGE LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | -20,000 | 0.02 | -0.00 | 2009-01-07 |
| 131 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 133 | B01469 | KAISER SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 136 | B01604 | WANHAI SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 137 | B01609 | WILBY SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 434,000 | -22,000 | 0.01 | -0.00 | 2009-01-07 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,000 | -26,000 | 0.04 | -0.00 | 2009-01-07 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -28,000 | 0.03 | -0.00 | 2009-01-07 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2009-01-07 |
| 143 | B01695 | DAH SING SECURITIES LTD | 3,460,354 | -30,000 | 0.09 | -0.00 | 2009-01-07 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2009-01-07 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 1,416,000 | -30,000 | 0.04 | -0.00 | 2009-01-07 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 976,000 | -30,000 | 0.02 | -0.00 | 2009-01-07 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | -34,000 | 0.01 | -0.00 | 2009-01-07 |
| 149 | B01434 | BEEVEST SECURITIES LTD | 168,000 | -36,000 | 0.00 | -0.00 | 2009-01-07 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -36,000 | 0.01 | -0.00 | 2009-01-07 |
| 151 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | -38,000 | 0.04 | -0.00 | 2009-01-07 |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,196,000 | -38,000 | 0.03 | -0.00 | 2009-01-07 |
| 153 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -40,000 | 0.02 | -0.00 | 2009-01-07 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2009-01-07 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2009-01-07 |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 1,210,000 | -40,000 | 0.03 | -0.00 | 2009-01-07 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -44,000 | 0.01 | -0.00 | 2009-01-07 |
| 160 | B01638 | KILMOREY SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 162 | C00057 | UNITED OVERSEAS BANK LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -54,000 | 0.00 | -0.00 | 2009-01-07 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | -60,000 | 0.03 | -0.00 | 2009-01-07 |
| 165 | B01839 | RABO BROKERAGE HK LTD | 1,408,000 | -60,000 | 0.04 | -0.00 | 2009-01-07 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -62,000 | 0.01 | -0.00 | 2009-01-07 |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 2,172,970 | -64,000 | 0.06 | -0.00 | 2009-01-07 |
| 168 | B01778 | UNITED WORLD ONLINE LTD | 5,242,000 | -66,000 | 0.13 | -0.00 | 2009-01-07 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,000 | -74,000 | 0.07 | -0.00 | 2009-01-07 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,579,668 | -80,000 | 2.27 | -0.00 | 2009-01-07 |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | -96,000 | 0.02 | -0.00 | 2009-01-07 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,822,000 | -96,000 | 0.35 | -0.00 | 2009-01-07 |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -98,000 | 0.00 | -0.00 | 2009-01-07 |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,952,750 | -100,000 | 0.07 | -0.00 | 2009-01-07 |
| 175 | B01450 | DL BROKERAGE LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2009-01-07 |
| 176 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2009-01-07 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,061,000 | -122,000 | 0.36 | -0.00 | 2009-01-07 |
| 178 | B01833 | CTBC ASIA LTD | 360,000 | -130,000 | 0.01 | -0.00 | 2009-01-07 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 11,559,696 | -150,000 | 0.29 | -0.00 | 2009-01-07 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 12,101,345 | -150,000 | 0.31 | -0.00 | 2009-01-07 |
| 181 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,615 | -151,000 | 0.02 | -0.00 | 2009-01-07 |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | -152,000 | 0.02 | -0.00 | 2009-01-07 |
| 183 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | -154,000 | 0.00 | -0.00 | 2009-01-07 |
| 184 | C00071 | ING BANK N.V. | 6,931,258 | -162,684 | 0.18 | -0.00 | 2009-01-07 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 7,074,000 | -202,000 | 0.18 | -0.01 | 2009-01-07 |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,114,339 | -211,480 | 0.21 | -0.01 | 2009-01-07 |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,598,965 | -220,000 | 0.55 | -0.01 | 2009-01-07 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,363,719 | -244,000 | 0.26 | -0.01 | 2009-01-07 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,888,000 | -256,000 | 0.25 | -0.01 | 2009-01-07 |
| 190 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,054,000 | -258,000 | 0.03 | -0.01 | 2009-01-07 |
| 191 | B01209 | MASON SECURITIES LTD | 3,546,000 | -282,000 | 0.09 | -0.01 | 2009-01-07 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,268,710 | -300,000 | 0.56 | -0.01 | 2009-01-07 |
| 193 | C00074 | DEUTSCHE BANK AG | 14,797,242 | -300,000 | 0.38 | -0.01 | 2009-01-07 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 11,721,550 | -316,000 | 0.30 | -0.01 | 2009-01-07 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -366,000 | 0.05 | -0.01 | 2009-01-07 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,937,632 | -430,000 | 0.76 | -0.01 | 2009-01-07 |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,716,440 | -462,000 | 0.07 | -0.01 | 2009-01-07 |
| 198 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -474,000 | -0.01 | 2009-01-07 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,096,000 | -490,000 | 0.21 | -0.01 | 2009-01-07 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,000 | -502,000 | 0.20 | -0.01 | 2009-01-07 |
| 201 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -532,000 | 0.02 | -0.01 | 2009-01-07 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,714,000 | -560,000 | 0.09 | -0.01 | 2009-01-07 |
| 203 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -610,000 | 0.02 | -0.02 | 2009-01-07 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,670,798 | -806,000 | 0.47 | -0.02 | 2009-01-07 |
| 205 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,396,316 | -872,000 | 0.26 | -0.02 | 2009-01-07 |
| 206 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -1,044,000 | 0.00 | -0.03 | 2009-01-07 |
| 207 | B01130 | BOCI SECURITIES LTD | 46,860,993 | -1,264,000 | 1.19 | -0.03 | 2009-01-07 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 20,926,762 | -1,572,000 | 0.53 | -0.04 | 2009-01-07 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 77,791,581 | -1,638,000 | 1.97 | -0.04 | 2009-01-07 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,474,860 | -2,044,000 | 1.13 | -0.05 | 2009-01-07 |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,353,130 | -2,522,000 | 0.47 | -0.06 | 2009-01-07 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,134,105 | -5,400,000 | 4.72 | -0.14 | 2009-01-07 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 38,016,561 | -8,512,360 | 0.96 | -0.22 | 2009-01-07 |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 11,786,403 | -8,974,000 | 0.30 | -0.23 | 2009-01-07 |
| 214 | Total changed named holdings | 3,789,031,873 | 388,000 | 96.07 | 0.01 | ||
| 202 | Unchanged named holdings | 131,623,455 | 0 | 3.34 | 0.00 | ||
| 416 | Total named holdings | 3,920,655,328 | 388,000 | 99.41 | 0.00 | ||
| 401 | Unnamed Investor Participants | 9,335,668 | -358,000 | 0.24 | -0.01 | ||
| 817 | Total securities in CCASS | 3,929,990,996 | 30,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,974,972 | -30,000 | 0.35 | -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 | 2009-01-05 |
| Volume | 98,189,397 |
| Turnover | 478,027,619 |
| Average price | 4.868 |
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