ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,986,000 | 11,360,000 | 0.48 | 0.29 | 2009-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,405,992 | 3,714,592 | 53.54 | 0.09 | 2009-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,402,025 | 2,380,000 | 1.46 | 0.06 | 2009-05-29 |
| 4 | C00010 | CITIBANK N.A. | 214,498,092 | 1,661,000 | 5.44 | 0.04 | 2009-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,701,605 | 1,625,500 | 4.84 | 0.04 | 2009-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,038,481 | 1,554,571 | 0.53 | 0.04 | 2009-05-29 |
| 7 | B01610 | KGI ASIA LTD | 7,170,000 | 1,060,000 | 0.18 | 0.03 | 2009-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,421,558 | 974,000 | 1.53 | 0.02 | 2009-05-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,814,491 | 958,000 | 0.81 | 0.02 | 2009-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,077,670 | 948,000 | 0.59 | 0.02 | 2009-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 936,000 | 0.05 | 0.02 | 2009-05-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,583,932 | 548,000 | 1.23 | 0.01 | 2009-05-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,310,000 | 492,000 | 0.21 | 0.01 | 2009-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,222,807 | 392,000 | 0.44 | 0.01 | 2009-05-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,726,058 | 354,000 | 0.20 | 0.01 | 2009-05-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,040,231 | 308,000 | 0.33 | 0.01 | 2009-05-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,919,550 | 292,000 | 0.35 | 0.01 | 2009-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 286,000 | 0.06 | 0.01 | 2009-05-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,243,958 | 274,000 | 0.23 | 0.01 | 2009-05-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,975,511 | 260,000 | 0.28 | 0.01 | 2009-05-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,234,000 | 240,000 | 0.18 | 0.01 | 2009-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,071,932 | 239,429 | 1.29 | 0.01 | 2009-05-29 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,639,761 | 230,000 | 0.24 | 0.01 | 2009-05-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,336,000 | 230,000 | 0.03 | 0.01 | 2009-05-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,984,992 | 228,000 | 0.68 | 0.01 | 2009-05-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,132,000 | 220,000 | 0.18 | 0.01 | 2009-05-29 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2009-05-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,446,454 | 186,000 | 0.09 | 0.00 | 2009-05-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 824,000 | 160,000 | 0.02 | 0.00 | 2009-05-29 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,723,817 | 130,000 | 1.84 | 0.00 | 2009-05-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,237,000 | 114,000 | 0.06 | 0.00 | 2009-05-29 |
| 32 | B01716 | ORIENT SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,784,000 | 94,000 | 0.20 | 0.00 | 2009-05-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,302,740 | 90,000 | 0.24 | 0.00 | 2009-05-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,374,970 | 88,000 | 0.06 | 0.00 | 2009-05-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 80,000 | 0.05 | 0.00 | 2009-05-29 |
| 37 | B01606 | EWARTON SECURITIES LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2009-05-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2009-05-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 878,000 | 62,000 | 0.02 | 0.00 | 2009-05-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 62,000 | 0.03 | 0.00 | 2009-05-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2009-05-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,554,000 | 60,000 | 0.04 | 0.00 | 2009-05-29 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 52,000 | 0.01 | 0.00 | 2009-05-29 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 794,000 | 50,000 | 0.02 | 0.00 | 2009-05-29 |
| 45 | B01460 | BERICH BROKERAGE LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,189,696 | 50,000 | 0.56 | 0.00 | 2009-05-29 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 48 | B01209 | MASON SECURITIES LTD | 3,208,000 | 50,000 | 0.08 | 0.00 | 2009-05-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 50,000 | 0.02 | 0.00 | 2009-05-29 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2009-05-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,528,000 | 48,000 | 0.17 | 0.00 | 2009-05-29 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | 46,000 | 0.06 | 0.00 | 2009-05-29 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,730,000 | 46,000 | 0.15 | 0.00 | 2009-05-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 626,000 | 42,000 | 0.02 | 0.00 | 2009-05-29 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 8,318,780 | 40,000 | 0.21 | 0.00 | 2009-05-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,581,818 | 40,000 | 0.07 | 0.00 | 2009-05-29 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 60 | B01708 | ROSA SECURITIES LTD | 2,242,000 | 40,000 | 0.06 | 0.00 | 2009-05-29 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,308,000 | 36,000 | 0.03 | 0.00 | 2009-05-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 34,000 | 0.05 | 0.00 | 2009-05-29 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 580,000 | 30,000 | 0.01 | 0.00 | 2009-05-29 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2009-05-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 24,000 | 0.02 | 0.00 | 2009-05-29 |
| 69 | B01252 | CORPORATE BROKERS LTD | 558,000 | 24,000 | 0.01 | 0.00 | 2009-05-29 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 852,000 | 24,000 | 0.02 | 0.00 | 2009-05-29 |
| 71 | B01416 | VC BROKERAGE LTD | 3,498,000 | 22,000 | 0.09 | 0.00 | 2009-05-29 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2009-05-29 |
| 73 | B01722 | CTW SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 74 | B01150 | MTF SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 75 | B01831 | NERICO BROTHERS LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 77 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 78 | B01740 | WIN SECURITIES LTD | 1,400,000 | 20,000 | 0.04 | 0.00 | 2009-05-29 |
| 79 | B01732 | WINTECH SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 529,640 | 18,000 | 0.01 | 0.00 | 2009-05-29 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | 18,000 | 0.01 | 0.00 | 2009-05-29 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | 18,000 | 0.01 | 0.00 | 2009-05-29 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,474,000 | 16,000 | 0.19 | 0.00 | 2009-05-29 |
| 85 | B01212 | HENYEP SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2009-05-29 |
| 86 | C00018 | HANG SENG BANK LTD | 69,661,983 | 14,000 | 1.77 | 0.00 | 2009-05-29 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2009-05-29 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 93 | B01129 | WOCOM SECURITIES LTD | 596,000 | 14,000 | 0.02 | 0.00 | 2009-05-29 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 15,139,467 | 12,560 | 0.38 | 0.00 | 2009-05-29 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2009-05-29 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 588,000 | 12,000 | 0.01 | 0.00 | 2009-05-29 |
| 97 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-05-29 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2009-05-29 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-05-29 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,870 | 10,298 | 0.01 | 0.00 | 2009-05-29 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 106 | B01175 | F. R. ZIMMERN LTD | 666,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,262,000 | 10,000 | 0.03 | 0.00 | 2009-05-29 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 112 | B01576 | SIU ON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 114 | B01646 | TAI NING STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 116 | B01267 | WINFULL SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 117 | B01776 | AIF SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2009-05-29 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,553,000 | 8,000 | 0.04 | 0.00 | 2009-05-29 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | 8,000 | 0.02 | 0.00 | 2009-05-29 |
| 120 | B01427 | TSE'S SECURITIES LTD | 578,000 | 8,000 | 0.01 | 0.00 | 2009-05-29 |
| 121 | B01458 | YICKO SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2009-05-29 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | 6,000 | 0.05 | 0.00 | 2009-05-29 |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 278,300 | 6,000 | 0.01 | 0.00 | 2009-05-29 |
| 124 | B01298 | GET NICE SECURITIES LTD | 954,000 | 6,000 | 0.02 | 0.00 | 2009-05-29 |
| 125 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,812,000 | 6,000 | 0.07 | 0.00 | 2009-05-29 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2009-05-29 |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | 4,000 | 0.08 | 0.00 | 2009-05-29 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 14,192,579 | 4,000 | 0.36 | 0.00 | 2009-05-29 |
| 132 | B01705 | HENIK SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 135 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 137 | B01462 | MANGO FINANCIAL LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 138 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2009-05-29 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | 2,000 | 0.02 | 0.00 | 2009-05-29 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 143 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 280,000 | 2,000 | 0.01 | 0.00 | 2009-05-29 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,827,000 | 2,000 | 0.22 | 0.00 | 2009-05-29 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2009-05-29 |
| 146 | B01567 | PRIME SECURITIES LTD | 118,001 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 147 | B01173 | RIFA SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,021,558 | -2,000 | 0.46 | -0.00 | 2009-05-29 |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,000 | -2,000 | 0.04 | -0.00 | 2009-05-29 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 153 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2009-05-29 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2009-05-29 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,000 | -6,000 | 0.25 | -0.00 | 2009-05-29 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -6,000 | 0.02 | -0.00 | 2009-05-29 |
| 157 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 646,000 | -6,000 | 0.02 | -0.00 | 2009-05-29 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2009-05-29 |
| 160 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 43,538 | -6,060 | 0.00 | -0.00 | 2009-05-29 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,962,000 | -8,000 | 0.33 | -0.00 | 2009-05-29 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2009-05-29 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | -10,000 | 0.03 | -0.00 | 2009-05-29 |
| 165 | B01758 | CHINA RESERVE SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2009-05-29 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2009-05-29 |
| 167 | B01392 | TAIFAIR SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 6,234,000 | -10,000 | 0.16 | -0.00 | 2009-05-29 |
| 169 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-05-29 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -12,000 | 0.03 | -0.00 | 2009-05-29 |
| 171 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | -14,000 | 0.00 | -0.00 | 2009-05-29 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,637 | -24,538 | 0.02 | -0.00 | 2009-05-29 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,936,000 | -28,000 | 0.15 | -0.00 | 2009-05-29 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2009-05-29 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | -34,000 | 0.03 | -0.00 | 2009-05-29 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 934,800 | -50,000 | 0.02 | -0.00 | 2009-05-29 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,810,213 | -56,000 | 0.20 | -0.00 | 2009-05-29 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,283,643 | -80,000 | 0.08 | -0.00 | 2009-05-29 |
| 180 | B01123 | HING WONG SECURITIES LTD | 484,000 | -92,000 | 0.01 | -0.00 | 2009-05-29 |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -114,000 | 0.00 | -0.00 | 2009-05-29 |
| 182 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,424,601 | -234,500 | 0.19 | -0.01 | 2009-05-29 |
| 183 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -252,000 | 0.00 | -0.01 | 2009-05-29 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,440 | -470,000 | 0.04 | -0.01 | 2009-05-29 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,863,405 | -818,000 | 0.61 | -0.02 | 2009-05-29 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,964,979 | -1,524,000 | 0.08 | -0.04 | 2009-05-29 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 3,751,346 | -1,998,000 | 0.10 | -0.05 | 2009-05-29 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,560,262 | -5,782,140 | 10.26 | -0.15 | 2009-05-29 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 28,889,408 | -10,830,000 | 0.73 | -0.27 | 2009-05-29 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,689,249 | -12,999,212 | 0.37 | -0.33 | 2009-05-29 |
| 190 | Total changed named holdings | 3,852,146,840 | -270,500 | 97.67 | -0.01 | ||
| 227 | Unchanged named holdings | 69,100,832 | 0 | 1.75 | 0.00 | ||
| 417 | Total named holdings | 3,921,247,672 | -270,500 | 99.42 | 0.00 | ||
| 361 | Unnamed Investor Participants | 8,904,168 | 246,500 | 0.23 | 0.01 | ||
| 778 | Total securities in CCASS | 3,930,151,840 | -24,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 13,814,128 | 24,000 | 0.35 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 50,660,700 |
| Turnover | 354,696,378 |
| Average price | 7.001 |
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