ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,172,079 | 7,508,000 | 1.17 | 0.19 | 2009-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,954,895 | 4,154,000 | 0.78 | 0.11 | 2009-01-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 37,601,406 | 3,386,000 | 0.95 | 0.09 | 2009-01-29 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,940,303 | 2,784,000 | 0.13 | 0.07 | 2009-01-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,408,069 | 2,608,000 | 0.14 | 0.07 | 2009-01-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,208,860 | 1,964,000 | 0.23 | 0.05 | 2009-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,860,907 | 1,920,000 | 5.50 | 0.05 | 2009-01-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,027,330 | 1,483,500 | 8.88 | 0.04 | 2009-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,628,130 | 1,336,000 | 0.75 | 0.03 | 2009-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,617,393 | 1,218,000 | 1.66 | 0.03 | 2009-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,473,883 | 1,028,000 | 2.24 | 0.03 | 2009-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,069,126 | 1,010,742 | 0.48 | 0.03 | 2009-01-29 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 738,000 | 670,000 | 0.02 | 0.02 | 2009-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,408,000 | 614,000 | 0.26 | 0.02 | 2009-01-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,702,860 | 542,000 | 1.31 | 0.01 | 2009-01-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,611,000 | 500,000 | 0.35 | 0.01 | 2009-01-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 904,000 | 470,000 | 0.02 | 0.01 | 2009-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,843,632 | 416,000 | 0.83 | 0.01 | 2009-01-29 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 672,000 | 330,000 | 0.02 | 0.01 | 2009-01-29 |
| 20 | B01610 | KGI ASIA LTD | 6,176,547 | 314,000 | 0.16 | 0.01 | 2009-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,138,018 | 244,000 | 0.59 | 0.01 | 2009-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,417,670 | 222,000 | 0.64 | 0.01 | 2009-01-29 |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 9,079,000 | 212,000 | 0.23 | 0.01 | 2009-01-29 |
| 24 | C00018 | HANG SENG BANK LTD | 69,453,595 | 209,910 | 1.76 | 0.01 | 2009-01-29 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,502,750 | 200,000 | 0.09 | 0.01 | 2009-01-29 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 200,000 | 0.01 | 0.01 | 2009-01-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,160,958 | 186,000 | 0.59 | 0.00 | 2009-01-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,355,550 | 174,000 | 0.36 | 0.00 | 2009-01-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,824,000 | 174,000 | 0.30 | 0.00 | 2009-01-29 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 10,656,039 | 170,576 | 0.27 | 0.00 | 2009-01-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,632,649 | 164,000 | 0.42 | 0.00 | 2009-01-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,198,440 | 156,000 | 0.11 | 0.00 | 2009-01-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 144,000 | 0.05 | 0.00 | 2009-01-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,031,000 | 144,000 | 0.05 | 0.00 | 2009-01-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,576,000 | 136,000 | 0.34 | 0.00 | 2009-01-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,067,208 | 134,000 | 0.33 | 0.00 | 2009-01-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,739,719 | 130,000 | 0.30 | 0.00 | 2009-01-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | 122,000 | 0.02 | 0.00 | 2009-01-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,880,000 | 116,000 | 0.23 | 0.00 | 2009-01-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 112,000 | 0.07 | 0.00 | 2009-01-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,900,798 | 110,000 | 0.56 | 0.00 | 2009-01-29 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 104,000 | 0.01 | 0.00 | 2009-01-29 |
| 43 | B01450 | DL BROKERAGE LTD | 758,000 | 100,000 | 0.02 | 0.00 | 2009-01-29 |
| 44 | B01280 | WING FAT SECURITIES LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2009-01-29 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,408,000 | 100,000 | 0.04 | 0.00 | 2009-01-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 74,000 | 0.02 | 0.00 | 2009-01-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,917,059 | 72,000 | 0.25 | 0.00 | 2009-01-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,491,139 | 70,000 | 0.22 | 0.00 | 2009-01-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,336,000 | 70,000 | 0.03 | 0.00 | 2009-01-29 |
| 50 | B01859 | CLC SECURITIES LTD | 220,000 | 68,000 | 0.01 | 0.00 | 2009-01-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 62,000 | 0.01 | 0.00 | 2009-01-29 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | 60,000 | 0.00 | 0.00 | 2009-01-29 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2009-01-29 |
| 54 | B01768 | WINTONE SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2009-01-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,900,000 | 58,000 | 0.05 | 0.00 | 2009-01-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,000 | 58,000 | 0.04 | 0.00 | 2009-01-29 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2009-01-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,368,000 | 42,000 | 0.03 | 0.00 | 2009-01-29 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,446,256 | 40,000 | 0.54 | 0.00 | 2009-01-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 958,902 | 40,000 | 0.02 | 0.00 | 2009-01-29 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2009-01-29 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,970 | 40,000 | 0.07 | 0.00 | 2009-01-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,870,058 | 32,000 | 0.22 | 0.00 | 2009-01-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,532,000 | 32,000 | 0.24 | 0.00 | 2009-01-29 |
| 65 | C00071 | ING BANK N.V. | 8,076,168 | 32,000 | 0.20 | 0.00 | 2009-01-29 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 754,000 | 30,000 | 0.02 | 0.00 | 2009-01-29 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,330,000 | 30,000 | 0.03 | 0.00 | 2009-01-29 |
| 68 | B01705 | HENIK SECURITIES LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2009-01-29 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | 26,000 | 0.01 | 0.00 | 2009-01-29 |
| 70 | B01416 | VC BROKERAGE LTD | 7,448,000 | 22,000 | 0.19 | 0.00 | 2009-01-29 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2009-01-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | 20,000 | 0.06 | 0.00 | 2009-01-29 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 234,001 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 77 | B01267 | WINFULL SECURITIES LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2009-01-29 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | 16,000 | 0.02 | 0.00 | 2009-01-29 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2009-01-29 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,991,000 | 14,000 | 0.05 | 0.00 | 2009-01-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,416,000 | 14,000 | 0.14 | 0.00 | 2009-01-29 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2009-01-29 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,090,000 | 10,000 | 0.23 | 0.00 | 2009-01-29 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 438,960 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 5,642,000 | 10,000 | 0.14 | 0.00 | 2009-01-29 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 93 | B01740 | WIN SECURITIES LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2009-01-29 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2009-01-29 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 494,000 | 8,000 | 0.01 | 0.00 | 2009-01-29 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2009-01-29 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,700,354 | 4,000 | 0.09 | 0.00 | 2009-01-29 |
| 99 | B01717 | GOLDIN EQUITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2009-01-29 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 102 | B01752 | HOI SANG SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 104 | B01290 | SPS SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 105 | B01648 | STELLAR SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 106 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,442,949 | 4,000 | 0.21 | 0.00 | 2009-01-29 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 108 | B01665 | WINSOME STOCK CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-01-29 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 4,000 | 0.02 | 0.00 | 2009-01-29 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 113 | B01150 | MTF SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 12,419,345 | 2,000 | 0.31 | 0.00 | 2009-01-29 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 116 | B01684 | WANG ON SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 117 | B01129 | WOCOM SECURITIES LTD | 672,000 | 2,000 | 0.02 | 0.00 | 2009-01-29 |
| 118 | B01340 | LEHIN SECURITIES LTD | 302,067 | -442 | 0.01 | -0.00 | 2009-01-29 |
| 119 | B01606 | EWARTON SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | -2,000 | 0.04 | -0.00 | 2009-01-29 |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 122 | B01383 | RICH PLEASURE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,640 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-01-29 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 113,200 | -9,600 | 0.00 | -0.00 | 2009-01-29 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 131 | B01252 | CORPORATE BROKERS LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 132 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 134 | B01123 | HING WONG SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,000 | -10,000 | 0.03 | -0.00 | 2009-01-29 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 141 | B01460 | BERICH BROKERAGE LTD | 584,000 | -18,000 | 0.01 | -0.00 | 2009-01-29 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,000 | -24,000 | 0.02 | -0.00 | 2009-01-29 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 309,537 | -24,000 | 0.01 | -0.00 | 2009-01-29 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2009-01-29 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701,625 | -38,000 | 0.14 | -0.00 | 2009-01-29 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | -40,000 | 0.09 | -0.00 | 2009-01-29 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,000 | -42,000 | 0.15 | -0.00 | 2009-01-29 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 218,000 | -46,000 | 0.01 | -0.00 | 2009-01-29 |
| 152 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,046,000 | -50,000 | 0.03 | -0.00 | 2009-01-29 |
| 153 | B01184 | QUAM SECURITIES LTD | 719,166 | -50,000 | 0.02 | -0.00 | 2009-01-29 |
| 154 | B01209 | MASON SECURITIES LTD | 3,482,000 | -56,000 | 0.09 | -0.00 | 2009-01-29 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2009-01-29 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,740 | -68,000 | 0.16 | -0.00 | 2009-01-29 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2009-01-29 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 824,000 | -76,000 | 0.02 | -0.00 | 2009-01-29 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -84,000 | 0.02 | -0.00 | 2009-01-29 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | -98,000 | 0.06 | -0.00 | 2009-01-29 |
| 161 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | -100,000 | 0.00 | -0.00 | 2009-01-29 |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 216,000 | -100,000 | 0.01 | -0.00 | 2009-01-29 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,584,000 | -122,000 | 0.19 | -0.00 | 2009-01-29 |
| 164 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -300,000 | 0.00 | -0.01 | 2009-01-29 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,400,512 | -348,092 | 1.66 | -0.01 | 2009-01-29 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,656,022 | -350,000 | 2.17 | -0.01 | 2009-01-29 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 18,412,611 | -369,200 | 0.47 | -0.01 | 2009-01-29 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,456,486 | -4,788,000 | 0.75 | -0.12 | 2009-01-29 |
| 169 | C00010 | CITIBANK N.A. | 221,970,921 | -9,424,000 | 5.63 | -0.24 | 2009-01-29 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,821,487 | -22,871,394 | 48.14 | -0.58 | 2009-01-29 |
| 170 | Total changed named holdings | 3,833,192,989 | -156,000 | 97.19 | -0.00 | ||
| 251 | Unchanged named holdings | 87,094,653 | 0 | 2.21 | 0.00 | ||
| 421 | Total named holdings | 3,920,287,642 | -156,000 | 99.40 | 0.00 | ||
| 404 | Unnamed Investor Participants | 9,499,668 | 104,000 | 0.24 | 0.00 | ||
| 825 | Total securities in CCASS | 3,929,787,310 | -52,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 14,178,658 | 52,000 | 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 | 2009-01-22 |
| Volume | 64,036,158 |
| Turnover | 213,427,057 |
| Average price | 3.333 |
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