ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,661,233 | 6,568,000 | 0.80 | 0.17 | 2009-02-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,347,416 | 5,836,000 | 0.59 | 0.15 | 2009-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,708,384 | 2,609,000 | 2.22 | 0.07 | 2009-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,282,907 | 2,464,000 | 5.69 | 0.06 | 2009-02-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,376,000 | 2,340,000 | 0.29 | 0.06 | 2009-02-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,136,130 | 1,694,000 | 0.43 | 0.04 | 2009-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,630,252 | 1,430,240 | 1.51 | 0.04 | 2009-02-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,998,238 | 1,056,000 | 0.56 | 0.03 | 2009-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,362,009 | 906,000 | 1.66 | 0.02 | 2009-02-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,866,343 | 862,000 | 0.25 | 0.02 | 2009-02-16 |
| 11 | B01610 | KGI ASIA LTD | 5,954,547 | 820,000 | 0.15 | 0.02 | 2009-02-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,771,019 | 734,000 | 0.58 | 0.02 | 2009-02-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,982,632 | 664,000 | 0.84 | 0.02 | 2009-02-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,440,000 | 626,000 | 0.39 | 0.02 | 2009-02-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,366,000 | 508,000 | 0.16 | 0.01 | 2009-02-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,917,550 | 504,000 | 0.35 | 0.01 | 2009-02-16 |
| 17 | C00016 | DBS BANK LTD | 512,000 | 500,000 | 0.01 | 0.01 | 2009-02-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,251,818 | 430,000 | 0.11 | 0.01 | 2009-02-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,316,440 | 406,000 | 0.11 | 0.01 | 2009-02-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,678,000 | 396,000 | 0.22 | 0.01 | 2009-02-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,670,000 | 370,000 | 0.37 | 0.01 | 2009-02-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 362,000 | 0.07 | 0.01 | 2009-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,310,831 | 302,000 | 0.44 | 0.01 | 2009-02-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,660,960 | 268,000 | 1.64 | 0.01 | 2009-02-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,508,691 | 250,000 | 0.44 | 0.01 | 2009-02-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 178,000 | 0.03 | 0.00 | 2009-02-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 148,000 | 0.06 | 0.00 | 2009-02-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | 146,000 | 0.03 | 0.00 | 2009-02-16 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,286,000 | 120,000 | 0.03 | 0.00 | 2009-02-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 796,000 | 120,000 | 0.02 | 0.00 | 2009-02-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 634,000 | 118,000 | 0.02 | 0.00 | 2009-02-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,755,128 | 116,000 | 0.32 | 0.00 | 2009-02-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,349,670 | 110,000 | 0.67 | 0.00 | 2009-02-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,431,934 | 106,000 | 0.29 | 0.00 | 2009-02-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,378,970 | 106,000 | 0.06 | 0.00 | 2009-02-16 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 924,000 | 100,000 | 0.02 | 0.00 | 2009-02-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,000 | 98,000 | 0.19 | 0.00 | 2009-02-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | 96,000 | 0.07 | 0.00 | 2009-02-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,779,000 | 90,000 | 0.05 | 0.00 | 2009-02-16 |
| 40 | B01209 | MASON SECURITIES LTD | 4,052,000 | 90,000 | 0.10 | 0.00 | 2009-02-16 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 409,171 | 84,000 | 0.01 | 0.00 | 2009-02-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | 84,000 | 0.03 | 0.00 | 2009-02-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 740,000 | 82,000 | 0.02 | 0.00 | 2009-02-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,502,109 | 80,900 | 8.61 | 0.00 | 2009-02-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,066,000 | 80,000 | 0.23 | 0.00 | 2009-02-16 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | 80,000 | 0.02 | 0.00 | 2009-02-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,255,000 | 70,000 | 0.41 | 0.00 | 2009-02-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 66,000 | 0.01 | 0.00 | 2009-02-16 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,920,800 | 64,000 | 0.30 | 0.00 | 2009-02-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,294,958 | 62,000 | 0.54 | 0.00 | 2009-02-16 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,394,000 | 60,000 | 0.14 | 0.00 | 2009-02-16 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 54,000 | 0.01 | 0.00 | 2009-02-16 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | 52,000 | 0.01 | 0.00 | 2009-02-16 |
| 54 | B01859 | CLC SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,646,454 | 50,000 | 0.09 | 0.00 | 2009-02-16 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 552,000 | 48,000 | 0.01 | 0.00 | 2009-02-16 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2009-02-16 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,892,000 | 40,000 | 0.05 | 0.00 | 2009-02-16 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 |
| 61 | B01460 | BERICH BROKERAGE LTD | 430,000 | 38,000 | 0.01 | 0.00 | 2009-02-16 |
| 62 | B01458 | YICKO SECURITIES LTD | 172,000 | 38,000 | 0.00 | 0.00 | 2009-02-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 22,046,018 | 36,000 | 0.56 | 0.00 | 2009-02-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,032,376 | 32,000 | 0.08 | 0.00 | 2009-02-16 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 538,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 596,000 | 30,000 | 0.02 | 0.00 | 2009-02-16 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,000 | 30,000 | 0.03 | 0.00 | 2009-02-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | 30,000 | 0.03 | 0.00 | 2009-02-16 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 |
| 70 | B01280 | WING FAT SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,430,000 | 28,000 | 0.04 | 0.00 | 2009-02-16 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 77 | B01469 | KAISER SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 20,000 | 0.04 | 0.00 | 2009-02-16 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2009-02-16 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 871,902 | 18,000 | 0.02 | 0.00 | 2009-02-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,000 | 18,000 | 0.01 | 0.00 | 2009-02-16 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2009-02-16 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,610,000 | 16,000 | 0.04 | 0.00 | 2009-02-16 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2009-02-16 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 14,000 | 0.01 | 0.00 | 2009-02-16 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 2,514,000 | 14,000 | 0.06 | 0.00 | 2009-02-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 10,000 | 0.05 | 0.00 | 2009-02-16 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 106,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 92 | C00012 | DAH SING BANK LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2009-02-16 |
| 94 | B01821 | GETTA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,038,000 | 10,000 | 0.03 | 0.00 | 2009-02-16 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 212,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 100 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 101 | B01492 | KAM WAH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 103 | B01462 | MANGO FINANCIAL LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 106 | B01750 | POLARIS CAPITAL (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 493,640 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2009-02-16 |
| 111 | B01646 | TAI NING STOCK CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,068,000 | 10,000 | 0.03 | 0.00 | 2009-02-16 |
| 114 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 115 | B01340 | LEHIN SECURITIES LTD | 339,476 | 9,942 | 0.01 | 0.00 | 2009-02-16 |
| 116 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2009-02-16 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 118 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 174,000 | 6,000 | 0.00 | 0.00 | 2009-02-16 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-02-16 |
| 120 | B01123 | HING WONG SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 121 | B01550 | HUAYU SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2009-02-16 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,487 | 5,000 | 0.01 | 0.00 | 2009-02-16 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2009-02-16 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2009-02-16 |
| 129 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-02-16 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 4,000 | 0.00 | 0.00 | 2009-02-16 |
| 131 | B01776 | AIF SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 132 | B01662 | BOKHARY SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2009-02-16 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 134 | B01571 | KARFORD SECURITIES LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2009-02-16 |
| 135 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 136 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 137 | B01150 | MTF SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 138 | B01831 | NERICO BROTHERS LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 139 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 5,676,000 | 2,000 | 0.14 | 0.00 | 2009-02-16 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 42,872 | -600 | 0.00 | -0.00 | 2009-02-16 |
| 142 | B01677 | ANUENUE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-16 |
| 143 | C00018 | HANG SENG BANK LTD | 69,512,514 | -2,000 | 1.76 | -0.00 | 2009-02-16 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-02-16 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2009-02-16 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2009-02-16 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2009-02-16 |
| 148 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2009-02-16 |
| 149 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2009-02-16 |
| 150 | B01582 | THING ON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-02-16 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2009-02-16 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2009-02-16 |
| 153 | B01290 | SPS SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2009-02-16 |
| 154 | B01740 | WIN SECURITIES LTD | 846,000 | -6,000 | 0.02 | -0.00 | 2009-02-16 |
| 155 | B01184 | QUAM SECURITIES LTD | 411,166 | -8,000 | 0.01 | -0.00 | 2009-02-16 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 5,176,000 | -8,000 | 0.13 | -0.00 | 2009-02-16 |
| 157 | B01328 | BAN HIN SECURITIES CO LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2009-02-16 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 |
| 161 | B01271 | HANG TAI SECURITIES LTD | 332,960 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 162 | B01212 | HENYEP SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 163 | B01752 | HOI SANG SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 164 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 165 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 |
| 166 | B01645 | SELINA & CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 |
| 167 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 |
| 168 | B01385 | FAIRWIN BROKING LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2009-02-16 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2009-02-16 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,535,939 | -16,000 | 0.22 | -0.00 | 2009-02-16 |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2009-02-16 |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,000 | -18,000 | 0.04 | -0.00 | 2009-02-16 |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 175 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 4,012,310 | -22,000 | 0.10 | -0.00 | 2009-02-16 |
| 178 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2009-02-16 |
| 179 | B01705 | HENIK SECURITIES LTD | 128,000 | -26,000 | 0.00 | -0.00 | 2009-02-16 |
| 180 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 |
| 181 | B01403 | QUEST STOCKBROKERS (HK) LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -34,000 | 0.00 | -0.00 | 2009-02-16 |
| 183 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 310,000 | -38,000 | 0.01 | -0.00 | 2009-02-16 |
| 184 | B01630 | ANLI SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2009-02-16 |
| 185 | B01416 | VC BROKERAGE LTD | 6,884,000 | -44,000 | 0.17 | -0.00 | 2009-02-16 |
| 186 | B01324 | FUNDERSTONE SECURITIES LTD | 1,834,000 | -50,000 | 0.05 | -0.00 | 2009-02-16 |
| 187 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,358,000 | -50,000 | 0.03 | -0.00 | 2009-02-16 |
| 188 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -52,000 | 0.01 | -0.00 | 2009-02-16 |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | -66,000 | 0.02 | -0.00 | 2009-02-16 |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | -80,000 | 0.02 | -0.00 | 2009-02-16 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 297,537 | -84,000 | 0.01 | -0.00 | 2009-02-16 |
| 192 | B01641 | FULL WIN SECURITIES LTD | 302,000 | -90,000 | 0.01 | -0.00 | 2009-02-16 |
| 193 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | -94,000 | 0.01 | -0.00 | 2009-02-16 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,225 | -105,400 | 0.10 | -0.00 | 2009-02-16 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | -108,000 | 0.04 | -0.00 | 2009-02-16 |
| 196 | B01606 | EWARTON SECURITIES LTD | 286,000 | -110,000 | 0.01 | -0.00 | 2009-02-16 |
| 197 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -110,000 | 0.01 | -0.00 | 2009-02-16 |
| 198 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | -170,000 | 0.04 | -0.00 | 2009-02-16 |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -190,000 | 0.00 | -0.00 | 2009-02-16 |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,085,489 | -210,000 | 0.05 | -0.01 | 2009-02-16 |
| 201 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 74,000 | -290,000 | 0.00 | -0.01 | 2009-02-16 |
| 202 | C00010 | CITIBANK N.A. | 277,458,821 | -480,000 | 7.04 | -0.01 | 2009-02-16 |
| 203 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -594,000 | 0.01 | -0.02 | 2009-02-16 |
| 204 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,024,956 | -645,800 | 0.53 | -0.02 | 2009-02-16 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,800,058 | -684,000 | 0.20 | -0.02 | 2009-02-16 |
| 206 | B01253 | STOCKWELL SECURITIES LTD | 1,236,000 | -690,000 | 0.03 | -0.02 | 2009-02-16 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,788,000 | -764,000 | 0.25 | -0.02 | 2009-02-16 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,179,979 | -800,000 | 0.16 | -0.02 | 2009-02-16 |
| 209 | B01601 | CSC SECURITIES (HK) LTD | 602,000 | -800,000 | 0.02 | -0.02 | 2009-02-16 |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,328,740 | -946,000 | 0.21 | -0.02 | 2009-02-16 |
| 211 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,000 | -1,148,000 | 0.06 | -0.03 | 2009-02-16 |
| 212 | B01121 | SG SECURITIES (HK) LTD | 32,337,406 | -1,166,000 | 0.82 | -0.03 | 2009-02-16 |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,693,665 | -1,410,467 | 0.50 | -0.04 | 2009-02-16 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,892,152 | -24,372,815 | 47.92 | -0.62 | 2009-02-16 |
| 214 | Total changed named holdings | 3,734,556,282 | -58,000 | 94.69 | -0.00 | ||
| 204 | Unchanged named holdings | 185,506,800 | 0 | 4.70 | 0.00 | ||
| 418 | Total named holdings | 3,920,063,082 | -58,000 | 99.39 | 0.00 | ||
| 402 | Unnamed Investor Participants | 9,377,668 | 26,000 | 0.24 | 0.00 | ||
| 820 | Total securities in CCASS | 3,929,440,750 | -32,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,525,218 | 32,000 | 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 | 2009-02-12 |
| Volume | 81,538,342 |
| Turnover | 342,792,413 |
| Average price | 4.204 |
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