ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01130 | BOCI SECURITIES LTD | 79,581,393 | 10,110,000 | 2.02 | 0.26 | 2009-02-05 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 17,018,000 | 5,800,000 | 0.43 | 0.15 | 2009-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,219,232 | 5,589,460 | 48.23 | 0.14 | 2009-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,837,000 | 3,136,000 | 0.43 | 0.08 | 2009-02-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,298,416 | 2,464,000 | 0.54 | 0.06 | 2009-02-05 |
| 6 | C00010 | CITIBANK N.A. | 251,316,526 | 2,222,805 | 6.37 | 0.06 | 2009-02-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,578,000 | 1,434,000 | 0.34 | 0.04 | 2009-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,923,233 | 1,218,000 | 0.71 | 0.03 | 2009-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,892,130 | 962,000 | 0.50 | 0.02 | 2009-02-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,354,000 | 840,000 | 0.16 | 0.02 | 2009-02-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,780,000 | 742,000 | 0.27 | 0.02 | 2009-02-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,000 | 628,000 | 0.11 | 0.02 | 2009-02-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,422,649 | 596,000 | 0.44 | 0.02 | 2009-02-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,740 | 442,000 | 0.18 | 0.01 | 2009-02-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,938,440 | 370,000 | 0.13 | 0.01 | 2009-02-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,054,000 | 358,000 | 0.36 | 0.01 | 2009-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,520,860 | 254,000 | 1.33 | 0.01 | 2009-02-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,710,058 | 252,000 | 0.25 | 0.01 | 2009-02-05 |
| 19 | B01416 | VC BROKERAGE LTD | 8,014,000 | 238,000 | 0.20 | 0.01 | 2009-02-05 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,674,000 | 212,000 | 0.04 | 0.01 | 2009-02-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,541,979 | 206,000 | 0.12 | 0.01 | 2009-02-05 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,660,343 | 204,000 | 0.24 | 0.01 | 2009-02-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,464,000 | 180,000 | 0.04 | 0.00 | 2009-02-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,216,000 | 166,000 | 0.03 | 0.00 | 2009-02-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,582,000 | 148,000 | 0.14 | 0.00 | 2009-02-05 |
| 26 | B01768 | WINTONE SECURITIES LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2009-02-05 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,781,656 | 135,000 | 0.55 | 0.00 | 2009-02-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,036,000 | 110,000 | 0.05 | 0.00 | 2009-02-05 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 405,640 | 108,640 | 0.01 | 0.00 | 2009-02-05 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | 108,000 | 0.02 | 0.00 | 2009-02-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,006,000 | 70,000 | 0.03 | 0.00 | 2009-02-05 |
| 32 | B01859 | CLC SECURITIES LTD | 104,000 | 62,000 | 0.00 | 0.00 | 2009-02-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,208,000 | 60,000 | 0.06 | 0.00 | 2009-02-05 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | 60,000 | 0.00 | 0.00 | 2009-02-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 44,000 | 0.03 | 0.00 | 2009-02-05 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 40,000 | 0.01 | 0.00 | 2009-02-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2009-02-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,822,354 | 38,000 | 0.10 | 0.00 | 2009-02-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,575,550 | 34,000 | 0.37 | 0.00 | 2009-02-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | 30,000 | 0.03 | 0.00 | 2009-02-05 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-02-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2009-02-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 34,631,406 | 24,000 | 0.88 | 0.00 | 2009-02-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 22,000 | 0.05 | 0.00 | 2009-02-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,376 | 20,000 | 0.08 | 0.00 | 2009-02-05 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 |
| 53 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2009-02-05 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2009-02-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 16,000 | 0.00 | 0.00 | 2009-02-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,726,000 | 16,000 | 0.04 | 0.00 | 2009-02-05 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 12,000 | 0.02 | 0.00 | 2009-02-05 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 |
| 63 | B01458 | YICKO SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,852,000 | 8,000 | 0.22 | 0.00 | 2009-02-05 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,962,000 | 6,000 | 0.05 | 0.00 | 2009-02-05 |
| 66 | B01462 | MANGO FINANCIAL LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,000 | 6,000 | 0.04 | 0.00 | 2009-02-05 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 |
| 70 | B01684 | WANG ON SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 724,000 | 4,000 | 0.02 | 0.00 | 2009-02-05 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 74 | B01610 | KGI ASIA LTD | 6,428,547 | 2,000 | 0.16 | 0.00 | 2009-02-05 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 |
| 76 | C00018 | HANG SENG BANK LTD | 69,405,559 | -2,000 | 1.76 | -0.00 | 2009-02-05 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 |
| 79 | B01150 | MTF SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,442,000 | -4,000 | 0.04 | -0.00 | 2009-02-05 |
| 82 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 5,002,000 | -4,000 | 0.13 | -0.00 | 2009-02-05 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 273,537 | -4,000 | 0.01 | -0.00 | 2009-02-05 |
| 89 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 238,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 |
| 90 | B01123 | HING WONG SECURITIES LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 |
| 91 | B01290 | SPS SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 |
| 93 | B01141 | FE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2009-02-05 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2009-02-05 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,280,000 | -8,000 | 0.03 | -0.00 | 2009-02-05 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,017,000 | -10,000 | 0.05 | -0.00 | 2009-02-05 |
| 101 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 216,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 378,960 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 104 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 105 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 107 | B01734 | KCG SECURITIES ASIA LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 109 | B01651 | MING HON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 110 | B01831 | NERICO BROTHERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,432,949 | -10,000 | 0.21 | -0.00 | 2009-02-05 |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 115 | B01280 | WING FAT SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 116 | B01577 | YF SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 1,296,000 | -10,000 | 0.03 | -0.00 | 2009-02-05 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 454,000 | -12,000 | 0.01 | -0.00 | 2009-02-05 |
| 119 | B01469 | KAISER SECURITIES LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2009-02-05 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2009-02-05 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 386,000 | -18,000 | 0.01 | -0.00 | 2009-02-05 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2009-02-05 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2009-02-05 |
| 124 | B01340 | LEHIN SECURITIES LTD | 312,034 | -18,222 | 0.01 | -0.00 | 2009-02-05 |
| 125 | B01776 | AIF SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2009-02-05 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 17,808,611 | -20,000 | 0.45 | -0.00 | 2009-02-05 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 502,000 | -22,000 | 0.01 | -0.00 | 2009-02-05 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 994,000 | -24,000 | 0.03 | -0.00 | 2009-02-05 |
| 136 | B01550 | HUAYU SECURITIES LTD | 426,000 | -24,000 | 0.01 | -0.00 | 2009-02-05 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -26,000 | 0.01 | -0.00 | 2009-02-05 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 684,000 | -26,000 | 0.02 | -0.00 | 2009-02-05 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 43,300 | -29,000 | 0.00 | -0.00 | 2009-02-05 |
| 140 | B01277 | BRADBURY SECURITIES LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 |
| 141 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | -30,000 | 0.03 | -0.00 | 2009-02-05 |
| 142 | B01212 | HENYEP SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 |
| 144 | B01646 | TAI NING STOCK CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 768,944 | -30,000 | 0.02 | -0.00 | 2009-02-05 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,572,000 | -32,000 | 0.09 | -0.00 | 2009-02-05 |
| 148 | B01267 | WINFULL SECURITIES LTD | 610,000 | -32,000 | 0.02 | -0.00 | 2009-02-05 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2009-02-05 |
| 150 | B01752 | HOI SANG SECURITIES LTD | 228,000 | -36,000 | 0.01 | -0.00 | 2009-02-05 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 1,134,000 | -36,000 | 0.03 | -0.00 | 2009-02-05 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,537,139 | -38,000 | 0.22 | -0.00 | 2009-02-05 |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 438,000 | -40,000 | 0.01 | -0.00 | 2009-02-05 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-02-05 |
| 155 | B01209 | MASON SECURITIES LTD | 3,540,000 | -40,000 | 0.09 | -0.00 | 2009-02-05 |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2009-02-05 |
| 157 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 608,000 | -42,000 | 0.02 | -0.00 | 2009-02-05 |
| 158 | B01434 | BEEVEST SECURITIES LTD | 234,000 | -44,000 | 0.01 | -0.00 | 2009-02-05 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,902 | -44,000 | 0.02 | -0.00 | 2009-02-05 |
| 160 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-02-05 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2009-02-05 |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-02-05 |
| 163 | B01275 | SANFULL SECURITIES LTD | 1,626,000 | -50,000 | 0.04 | -0.00 | 2009-02-05 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,352,000 | -52,000 | 0.24 | -0.00 | 2009-02-05 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | -56,000 | 0.02 | -0.00 | 2009-02-05 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -58,000 | 0.00 | -0.00 | 2009-02-05 |
| 167 | B01705 | HENIK SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2009-02-05 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -60,000 | 0.01 | -0.00 | 2009-02-05 |
| 169 | B01184 | QUAM SECURITIES LTD | 687,166 | -60,000 | 0.02 | -0.00 | 2009-02-05 |
| 170 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2009-02-05 |
| 171 | B01460 | BERICH BROKERAGE LTD | 538,000 | -64,000 | 0.01 | -0.00 | 2009-02-05 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 9,122,000 | -66,000 | 0.23 | -0.00 | 2009-02-05 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -68,000 | 0.02 | -0.00 | 2009-02-05 |
| 174 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2009-02-05 |
| 175 | B01567 | PRIME SECURITIES LTD | 218,001 | -84,000 | 0.01 | -0.00 | 2009-02-05 |
| 176 | B01584 | CHIEF SECURITIES LTD | 1,983,000 | -86,000 | 0.05 | -0.00 | 2009-02-05 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,502,750 | -100,000 | 0.09 | -0.00 | 2009-02-05 |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 2,550,970 | -100,000 | 0.06 | -0.00 | 2009-02-05 |
| 179 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2009-02-05 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 23,180,018 | -104,000 | 0.59 | -0.00 | 2009-02-05 |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | -106,000 | 0.02 | -0.00 | 2009-02-05 |
| 182 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -106,640 | 0.01 | -0.00 | 2009-02-05 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -116,000 | 0.02 | -0.00 | 2009-02-05 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,965,934 | -122,000 | 0.30 | -0.00 | 2009-02-05 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,625 | -124,000 | 0.13 | -0.00 | 2009-02-05 |
| 186 | B01252 | CORPORATE BROKERS LTD | 688,000 | -138,000 | 0.02 | -0.00 | 2009-02-05 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,000 | -142,000 | 0.06 | -0.00 | 2009-02-05 |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 596,000 | -160,000 | 0.02 | -0.00 | 2009-02-05 |
| 189 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 352,000 | -164,000 | 0.01 | -0.00 | 2009-02-05 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,654,238 | -172,000 | 0.55 | -0.00 | 2009-02-05 |
| 191 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -190,000 | 0.00 | -0.00 | 2009-02-05 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 11,889,345 | -200,000 | 0.30 | -0.01 | 2009-02-05 |
| 193 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -200,000 | 0.00 | -0.01 | 2009-02-05 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,965,632 | -232,000 | 0.84 | -0.01 | 2009-02-05 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -258,000 | 0.03 | -0.01 | 2009-02-05 |
| 196 | B01662 | BOKHARY SECURITIES LTD | 350,000 | -260,000 | 0.01 | -0.01 | 2009-02-05 |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,683,022 | -301,000 | 2.17 | -0.01 | 2009-02-05 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 13,279,208 | -338,000 | 0.34 | -0.01 | 2009-02-05 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,845,670 | -376,000 | 0.66 | -0.01 | 2009-02-05 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,086,958 | -386,000 | 0.56 | -0.01 | 2009-02-05 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,372,000 | -468,000 | 0.19 | -0.01 | 2009-02-05 |
| 202 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2009-02-05 |
| 203 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,270,980 | -903,000 | 0.29 | -0.02 | 2009-02-05 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 89,659,883 | -1,014,000 | 2.27 | -0.03 | 2009-02-05 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,186,979 | -1,014,000 | 0.31 | -0.03 | 2009-02-05 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | -2,598,000 | 0.00 | -0.07 | 2009-02-05 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,058,907 | -2,730,000 | 5.63 | -0.07 | 2009-02-05 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,364,730 | -5,436,146 | 1.56 | -0.14 | 2009-02-05 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,180,628 | -6,051,092 | 8.22 | -0.15 | 2009-02-05 |
| 210 | B01330 | NOMURA SECURITIES (HK) LTD | 8,036,986 | -6,084,000 | 0.20 | -0.15 | 2009-02-05 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 39,269,688 | -6,530,805 | 1.00 | -0.17 | 2009-02-05 |
| 211 | Total changed named holdings | 3,837,762,781 | -10,000 | 97.31 | -0.00 | ||
| 210 | Unchanged named holdings | 82,250,301 | 0 | 2.09 | 0.00 | ||
| 421 | Total named holdings | 3,920,013,082 | -10,000 | 99.39 | 0.00 | ||
| 405 | Unnamed Investor Participants | 9,521,668 | 0 | 0.24 | 0.00 | ||
| 826 | Total securities in CCASS | 3,929,534,750 | -10,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,431,218 | 10,000 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 65,668,778 |
| Turnover | 231,539,461 |
| Average price | 3.526 |
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