ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | 1,966,156,991 | 17,264,730 | 49.85 | 0.44 | 2009-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,752,108 | 5,554,100 | 9.58 | 0.14 | 2009-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,751,307 | 1,540,802 | 5.29 | 0.04 | 2009-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,445,163 | 1,381,358 | 0.77 | 0.04 | 2009-01-16 |
| 5 | B01610 | KGI ASIA LTD | 5,602,547 | 1,058,000 | 0.14 | 0.03 | 2009-01-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,412,000 | 1,026,000 | 0.04 | 0.03 | 2009-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,640,993 | 952,000 | 1.28 | 0.02 | 2009-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,929,625 | 508,000 | 0.15 | 0.01 | 2009-01-16 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 468,000 | 344,000 | 0.01 | 0.01 | 2009-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,137,581 | 312,000 | 2.06 | 0.01 | 2009-01-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 21,234,018 | 250,000 | 0.54 | 0.01 | 2009-01-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 246,000 | 0.04 | 0.01 | 2009-01-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,396,860 | 178,000 | 1.25 | 0.00 | 2009-01-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,959,719 | 176,000 | 0.28 | 0.00 | 2009-01-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,000 | 158,000 | 0.04 | 0.00 | 2009-01-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,891,550 | 140,000 | 0.33 | 0.00 | 2009-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | 118,000 | 0.04 | 0.00 | 2009-01-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 118,000 | 0.00 | 0.00 | 2009-01-16 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 554,000 | 110,000 | 0.01 | 0.00 | 2009-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,000 | 106,000 | 0.22 | 0.00 | 2009-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,280,798 | 104,000 | 0.51 | 0.00 | 2009-01-16 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,768,000 | 100,000 | 0.04 | 0.00 | 2009-01-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | 98,000 | 0.05 | 0.00 | 2009-01-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,970 | 90,000 | 0.06 | 0.00 | 2009-01-16 |
| 25 | B01460 | BERICH BROKERAGE LTD | 506,000 | 80,000 | 0.01 | 0.00 | 2009-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,882,000 | 68,000 | 0.20 | 0.00 | 2009-01-16 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 308,000 | 68,000 | 0.01 | 0.00 | 2009-01-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,883,999 | 65,800 | 0.33 | 0.00 | 2009-01-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,658,000 | 64,000 | 0.09 | 0.00 | 2009-01-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2009-01-16 |
| 31 | B01385 | FAIRWIN BROKING LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 867,166 | 50,000 | 0.02 | 0.00 | 2009-01-16 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 34 | B01416 | VC BROKERAGE LTD | 6,774,000 | 50,000 | 0.17 | 0.00 | 2009-01-16 |
| 35 | B01768 | WINTONE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,971,208 | 44,000 | 0.30 | 0.00 | 2009-01-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 18,581,811 | 44,000 | 0.47 | 0.00 | 2009-01-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,547,670 | 36,000 | 0.60 | 0.00 | 2009-01-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,052,440 | 32,000 | 0.10 | 0.00 | 2009-01-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | 30,000 | 0.03 | 0.00 | 2009-01-16 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2009-01-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 24,000 | 0.05 | 0.00 | 2009-01-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 24,000 | 0.01 | 0.00 | 2009-01-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 672,000 | 22,000 | 0.02 | 0.00 | 2009-01-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,828,649 | 20,000 | 0.40 | 0.00 | 2009-01-16 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 47 | B01550 | HUAYU SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | 20,000 | 0.04 | 0.00 | 2009-01-16 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 18,000 | 0.02 | 0.00 | 2009-01-16 |
| 51 | B01469 | KAISER SECURITIES LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2009-01-16 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 286,000 | 12,000 | 0.01 | 0.00 | 2009-01-16 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2009-01-16 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2009-01-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 12,000 | 0.02 | 0.00 | 2009-01-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2009-01-16 |
| 57 | B01252 | CORPORATE BROKERS LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2009-01-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2009-01-16 |
| 59 | B01428 | HIP HING SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,856,800 | 10,000 | 0.30 | 0.00 | 2009-01-16 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | 10,000 | 0.03 | 0.00 | 2009-01-16 |
| 63 | B01646 | TAI NING STOCK CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 64 | B01609 | WILBY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,764,000 | 8,000 | 0.12 | 0.00 | 2009-01-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 298,031 | 5,670 | 0.01 | 0.00 | 2009-01-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,602,354 | 4,000 | 0.09 | 0.00 | 2009-01-16 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,258,000 | 4,000 | 0.13 | 0.00 | 2009-01-16 |
| 71 | B01677 | ANUENUE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,076,000 | 2,000 | 0.33 | 0.00 | 2009-01-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,152,000 | 2,000 | 0.23 | 0.00 | 2009-01-16 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 287,537 | 2,000 | 0.01 | 0.00 | 2009-01-16 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 166,300 | 200 | 0.00 | 0.00 | 2009-01-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,525 | -500 | 0.02 | -0.00 | 2009-01-16 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 42,841 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 815,061 | -2,000 | 0.02 | -0.00 | 2009-01-16 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 85 | B01209 | MASON SECURITIES LTD | 3,396,000 | -2,000 | 0.09 | -0.00 | 2009-01-16 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,600 | -2,000 | 0.02 | -0.00 | 2009-01-16 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 |
| 93 | C00057 | UNITED OVERSEAS BANK LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,240,000 | -6,000 | 0.13 | -0.00 | 2009-01-16 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-01-16 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,000 | -6,000 | 0.04 | -0.00 | 2009-01-16 |
| 98 | B01267 | WINFULL SECURITIES LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2009-01-16 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,274,339 | -8,000 | 0.21 | -0.00 | 2009-01-16 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2009-01-16 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 103 | B01722 | CTW SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 105 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 570,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 106 | B01212 | HENYEP SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,889,124 | -10,000 | 2.18 | -0.00 | 2009-01-16 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2009-01-16 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2009-01-16 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -14,000 | 0.01 | -0.00 | 2009-01-16 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 920,000 | -18,000 | 0.02 | -0.00 | 2009-01-16 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | -20,000 | 0.02 | -0.00 | 2009-01-16 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,000 | -20,000 | 0.06 | -0.00 | 2009-01-16 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,552,000 | -20,000 | 0.27 | -0.00 | 2009-01-16 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2009-01-16 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 5,482,000 | -22,000 | 0.14 | -0.00 | 2009-01-16 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,008,000 | -22,000 | 0.18 | -0.00 | 2009-01-16 |
| 121 | C00016 | DBS BANK LTD | 12,000 | -23,500 | 0.00 | -0.00 | 2009-01-16 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,000 | -24,000 | 0.03 | -0.00 | 2009-01-16 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -28,000 | 0.01 | -0.00 | 2009-01-16 |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 646,000 | -28,000 | 0.02 | -0.00 | 2009-01-16 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2009-01-16 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,376 | -34,000 | 0.08 | -0.00 | 2009-01-16 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,944,000 | -38,000 | 0.23 | -0.00 | 2009-01-16 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,421,177 | -46,000 | 0.54 | -0.00 | 2009-01-16 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,641,632 | -46,000 | 0.78 | -0.00 | 2009-01-16 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2009-01-16 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2009-01-16 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,000 | -58,000 | 0.09 | -0.00 | 2009-01-16 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,740 | -64,000 | 0.15 | -0.00 | 2009-01-16 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 758,000 | -70,000 | 0.02 | -0.00 | 2009-01-16 |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,046,000 | -80,000 | 0.03 | -0.00 | 2009-01-16 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,640 | -84,000 | 0.01 | -0.00 | 2009-01-16 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -98,000 | 0.03 | -0.00 | 2009-01-16 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2009-01-16 |
| 140 | B01280 | WING FAT SECURITIES LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2009-01-16 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,063,059 | -106,000 | 0.20 | -0.00 | 2009-01-16 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | -130,000 | 0.02 | -0.00 | 2009-01-16 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -134,000 | 0.02 | -0.00 | 2009-01-16 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 9,114,508 | -174,000 | 0.23 | -0.00 | 2009-01-16 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,948,130 | -224,000 | 0.61 | -0.01 | 2009-01-16 |
| 146 | C00074 | DEUTSCHE BANK AG | 13,474,152 | -250,000 | 0.34 | -0.01 | 2009-01-16 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 35,559,406 | -256,000 | 0.90 | -0.01 | 2009-01-16 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,508,958 | -316,000 | 0.49 | -0.01 | 2009-01-16 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,963,000 | -472,000 | 0.33 | -0.01 | 2009-01-16 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -510,000 | 0.01 | -0.01 | 2009-01-16 |
| 151 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,682,860 | -544,000 | 0.25 | -0.01 | 2009-01-16 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,176,634 | -916,000 | 0.06 | -0.02 | 2009-01-16 |
| 153 | C00010 | CITIBANK N.A. | 232,983,721 | -1,000,000 | 5.91 | -0.03 | 2009-01-16 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 39,776,079 | -1,557,000 | 1.01 | -0.04 | 2009-01-16 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,958,303 | -5,000,000 | 0.08 | -0.13 | 2009-01-16 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,824,746 | -9,433,453 | 1.57 | -0.24 | 2009-01-16 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,942,486 | -10,652,405 | 0.61 | -0.27 | 2009-01-16 |
| 157 | Total changed named holdings | 3,753,937,292 | 28,802 | 95.18 | 0.00 | ||
| 259 | Unchanged named holdings | 166,950,350 | 0 | 4.23 | 0.00 | ||
| 416 | Total named holdings | 3,920,887,642 | 28,802 | 99.41 | 0.00 | ||
| 397 | Unnamed Investor Participants | 8,999,668 | -10,000 | 0.23 | -0.00 | ||
| 813 | Total securities in CCASS | 3,929,887,310 | 18,802 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,078,658 | -18,802 | 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 | 2009-01-14 |
| Volume | 78,822,170 |
| Turnover | 313,868,533 |
| Average price | 3.982 |
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