ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,042,889 | 4,158,890 | 0.43 | 0.11 | 2009-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,265,307 | 3,514,000 | 5.38 | 0.09 | 2009-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,871,151 | 3,046,405 | 1.64 | 0.08 | 2009-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,140,993 | 2,500,000 | 1.35 | 0.06 | 2009-01-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,562,490 | 2,447,982 | 0.29 | 0.06 | 2009-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,427,883 | 2,290,302 | 2.12 | 0.06 | 2009-01-19 |
| 7 | C00010 | CITIBANK N.A. | 235,127,721 | 2,144,000 | 5.96 | 0.05 | 2009-01-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,998,130 | 2,050,000 | 0.66 | 0.05 | 2009-01-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,549,464 | 1,372,830 | 0.09 | 0.03 | 2009-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,862,958 | 1,354,000 | 0.53 | 0.03 | 2009-01-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,528,018 | 1,294,000 | 0.57 | 0.03 | 2009-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,077,625 | 1,148,000 | 0.18 | 0.03 | 2009-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,293,670 | 746,000 | 0.62 | 0.02 | 2009-01-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,323,632 | 682,000 | 0.79 | 0.02 | 2009-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,166,000 | 614,000 | 0.28 | 0.02 | 2009-01-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,978,000 | 566,000 | 0.05 | 0.01 | 2009-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,024,152 | 550,000 | 0.36 | 0.01 | 2009-01-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | 466,000 | 0.06 | 0.01 | 2009-01-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,710,000 | 412,000 | 0.07 | 0.01 | 2009-01-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,740 | 410,000 | 0.16 | 0.01 | 2009-01-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,668,000 | 410,000 | 0.14 | 0.01 | 2009-01-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,339,719 | 380,000 | 0.29 | 0.01 | 2009-01-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,318,000 | 374,000 | 0.24 | 0.01 | 2009-01-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,652,798 | 372,000 | 0.52 | 0.01 | 2009-01-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,180,000 | 298,000 | 0.21 | 0.01 | 2009-01-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,348,000 | 272,000 | 0.34 | 0.01 | 2009-01-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,231,208 | 260,000 | 0.31 | 0.01 | 2009-01-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,658,970 | 236,000 | 0.07 | 0.01 | 2009-01-19 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,119,124 | 230,000 | 2.18 | 0.01 | 2009-01-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,878,000 | 224,000 | 0.23 | 0.01 | 2009-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,929,000 | 200,000 | 0.05 | 0.01 | 2009-01-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,014,649 | 186,000 | 0.41 | 0.00 | 2009-01-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,100,000 | 180,000 | 0.03 | 0.00 | 2009-01-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | 180,000 | 0.02 | 0.00 | 2009-01-19 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,000 | 178,000 | 0.02 | 0.00 | 2009-01-19 |
| 36 | C00018 | HANG SENG BANK LTD | 69,106,766 | 167,928 | 1.75 | 0.00 | 2009-01-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,562,860 | 166,000 | 1.26 | 0.00 | 2009-01-19 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,916,000 | 148,000 | 0.05 | 0.00 | 2009-01-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,154,000 | 146,000 | 0.18 | 0.00 | 2009-01-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 136,000 | 0.03 | 0.00 | 2009-01-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,021,550 | 130,000 | 0.33 | 0.00 | 2009-01-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,404,339 | 130,000 | 0.21 | 0.00 | 2009-01-19 |
| 43 | B01610 | KGI ASIA LTD | 5,732,547 | 130,000 | 0.15 | 0.00 | 2009-01-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | 122,000 | 0.03 | 0.00 | 2009-01-19 |
| 45 | B01450 | DL BROKERAGE LTD | 756,000 | 110,000 | 0.02 | 0.00 | 2009-01-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,073,000 | 110,000 | 0.33 | 0.00 | 2009-01-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 110,000 | 0.01 | 0.00 | 2009-01-19 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 566,000 | 110,000 | 0.01 | 0.00 | 2009-01-19 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 397,537 | 110,000 | 0.01 | 0.00 | 2009-01-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,198,000 | 102,000 | 0.06 | 0.00 | 2009-01-19 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-01-19 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,202,750 | 100,000 | 0.08 | 0.00 | 2009-01-19 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 670,000 | 100,000 | 0.02 | 0.00 | 2009-01-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 96,000 | 0.01 | 0.00 | 2009-01-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,126,376 | 92,000 | 0.08 | 0.00 | 2009-01-19 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 899,061 | 84,000 | 0.02 | 0.00 | 2009-01-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | 82,000 | 0.03 | 0.00 | 2009-01-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,734,000 | 76,000 | 0.09 | 0.00 | 2009-01-19 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 624,000 | 70,000 | 0.02 | 0.00 | 2009-01-19 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | 70,000 | 0.01 | 0.00 | 2009-01-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 70,000 | 0.02 | 0.00 | 2009-01-19 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 258,000 | 64,000 | 0.01 | 0.00 | 2009-01-19 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | 60,000 | 0.02 | 0.00 | 2009-01-19 |
| 64 | B01821 | GETTA SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2009-01-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,660,354 | 58,000 | 0.09 | 0.00 | 2009-01-19 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | 56,000 | 0.04 | 0.00 | 2009-01-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,000 | 56,000 | 0.04 | 0.00 | 2009-01-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 54,000 | 0.05 | 0.00 | 2009-01-19 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 168,000 | 50,000 | 0.00 | 0.00 | 2009-01-19 |
| 70 | B01416 | VC BROKERAGE LTD | 6,824,000 | 50,000 | 0.17 | 0.00 | 2009-01-19 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 46,000 | 0.02 | 0.00 | 2009-01-19 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,284,000 | 44,000 | 0.13 | 0.00 | 2009-01-19 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | 44,000 | 0.01 | 0.00 | 2009-01-19 |
| 74 | B01209 | MASON SECURITIES LTD | 3,438,000 | 42,000 | 0.09 | 0.00 | 2009-01-19 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2009-01-19 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,000 | 36,000 | 0.04 | 0.00 | 2009-01-19 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,270,058 | 36,000 | 0.21 | 0.00 | 2009-01-19 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2009-01-19 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 326,000 | 36,000 | 0.01 | 0.00 | 2009-01-19 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,098,000 | 36,000 | 0.03 | 0.00 | 2009-01-19 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 792,000 | 34,000 | 0.02 | 0.00 | 2009-01-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 34,000 | 0.02 | 0.00 | 2009-01-19 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 974,000 | 30,000 | 0.02 | 0.00 | 2009-01-19 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 1,438,000 | 30,000 | 0.04 | 0.00 | 2009-01-19 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 18,611,811 | 30,000 | 0.47 | 0.00 | 2009-01-19 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 28,000 | 0.01 | 0.00 | 2009-01-19 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | 26,000 | 0.02 | 0.00 | 2009-01-19 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2009-01-19 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | 24,000 | 0.02 | 0.00 | 2009-01-19 |
| 97 | B01469 | KAISER SECURITIES LTD | 194,000 | 24,000 | 0.00 | 0.00 | 2009-01-19 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 22,000 | 0.01 | 0.00 | 2009-01-19 |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,102,000 | 22,000 | 0.03 | 0.00 | 2009-01-19 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714,223 | 20,698 | 0.02 | 0.00 | 2009-01-19 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,072,440 | 20,000 | 0.10 | 0.00 | 2009-01-19 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 106 | B01802 | REDFORD SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 110 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2009-01-19 |
| 111 | B01212 | HENYEP SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2009-01-19 |
| 112 | B01123 | HING WONG SECURITIES LTD | 388,000 | 16,000 | 0.01 | 0.00 | 2009-01-19 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2009-01-19 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2009-01-19 |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2009-01-19 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2009-01-19 |
| 117 | B01457 | MARS SECURITIES CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2009-01-19 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2009-01-19 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 122 | B01606 | EWARTON SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 123 | B01141 | FE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 124 | B01571 | KARFORD SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 125 | B01734 | KCG SECURITIES ASIA LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,000 | 10,000 | 0.05 | 0.00 | 2009-01-19 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 52,841 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,466,000 | 10,000 | 0.04 | 0.00 | 2009-01-19 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 133 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,640 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 136 | B01290 | SPS SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 137 | B01350 | S. W. WOO & CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 138 | B01646 | TAI NING STOCK CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 140 | B01609 | WILBY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 1,288,000 | 10,000 | 0.03 | 0.00 | 2009-01-19 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2009-01-19 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,278,000 | 8,000 | 0.03 | 0.00 | 2009-01-19 |
| 144 | B01506 | BEAR STEARNS ASIA LTD | 10,151,000 | 6,000 | 0.26 | 0.00 | 2009-01-19 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 146 | B01138 | CLSA LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 147 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,300 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 150 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 151 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 |
| 155 | B01684 | WANG ON SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 156 | B01267 | WINFULL SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 |
| 157 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 238,000 | 2,000 | 0.01 | 0.00 | 2009-01-19 |
| 158 | B01252 | CORPORATE BROKERS LTD | 634,000 | 2,000 | 0.02 | 0.00 | 2009-01-19 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 160 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 161 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 162 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 163 | B01150 | MTF SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 164 | B01831 | NERICO BROTHERS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 165 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2009-01-19 |
| 166 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 167 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 168 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 169 | B01815 | T & F EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 4,766,000 | 2,000 | 0.12 | 0.00 | 2009-01-19 |
| 171 | B01740 | WIN SECURITIES LTD | 856,000 | 2,000 | 0.02 | 0.00 | 2009-01-19 |
| 172 | B01662 | BOKHARY SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2009-01-19 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -4,000 | 0.00 | -0.00 | 2009-01-19 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2009-01-19 |
| 175 | B01340 | LEHIN SECURITIES LTD | 292,967 | -5,064 | 0.01 | -0.00 | 2009-01-19 |
| 176 | B01778 | UNITED WORLD ONLINE LTD | 5,476,000 | -6,000 | 0.14 | -0.00 | 2009-01-19 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,846,800 | -10,000 | 0.30 | -0.00 | 2009-01-19 |
| 178 | B01758 | CHINA RESERVE SECURITIES LTD | 632,000 | -14,000 | 0.02 | -0.00 | 2009-01-19 |
| 179 | B01280 | WING FAT SECURITIES LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2009-01-19 |
| 180 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,388,949 | -20,000 | 0.21 | -0.00 | 2009-01-19 |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 592,000 | -28,000 | 0.02 | -0.00 | 2009-01-19 |
| 182 | B01641 | FULL WIN SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2009-01-19 |
| 183 | B01630 | ANLI SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2009-01-19 |
| 184 | B01460 | BERICH BROKERAGE LTD | 456,000 | -50,000 | 0.01 | -0.00 | 2009-01-19 |
| 185 | B01768 | WINTONE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-01-19 |
| 186 | B01271 | HANG TAI SECURITIES LTD | 418,960 | -100,000 | 0.01 | -0.00 | 2009-01-19 |
| 187 | B01184 | QUAM SECURITIES LTD | 767,166 | -100,000 | 0.02 | -0.00 | 2009-01-19 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,792,486 | -150,000 | 0.60 | -0.00 | 2009-01-19 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,990,000 | -162,000 | 0.23 | -0.00 | 2009-01-19 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -178,000 | 0.08 | -0.00 | 2009-01-19 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 35,339,406 | -220,000 | 0.90 | -0.01 | 2009-01-19 |
| 192 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,380,860 | -302,000 | 0.24 | -0.01 | 2009-01-19 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,582,303 | -376,000 | 0.07 | -0.01 | 2009-01-19 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,573,059 | -490,000 | 0.19 | -0.01 | 2009-01-19 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 39,180,079 | -596,000 | 0.99 | -0.02 | 2009-01-19 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,987,163 | -1,458,000 | 0.73 | -0.04 | 2009-01-19 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,354,022 | -12,398,086 | 9.26 | -0.31 | 2009-01-19 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,249,106 | -23,907,885 | 49.25 | -0.61 | 2009-01-19 |
| 198 | Total changed named holdings | 3,841,876,070 | 0 | 97.41 | 0.00 | ||
| 220 | Unchanged named holdings | 79,011,572 | 0 | 2.00 | 0.00 | ||
| 418 | Total named holdings | 3,920,887,642 | 0 | 99.41 | 0.00 | ||
| 397 | Unnamed Investor Participants | 9,009,668 | 10,000 | 0.23 | 0.00 | ||
| 815 | Total securities in CCASS | 3,929,897,310 | 10,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,068,658 | -10,000 | 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 | 2009-01-15 |
| Volume | 70,466,238 |
| Turnover | 256,118,237 |
| Average price | 3.635 |
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