ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,565,053 | 8,138,000 | 0.62 | 0.21 | 2009-06-19 |
| 2 | C00010 | CITIBANK N.A. | 214,385,591 | 7,678,500 | 5.44 | 0.19 | 2009-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,719,461 | 2,706,431 | 1.41 | 0.07 | 2009-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,401,847 | 2,653,800 | 0.52 | 0.07 | 2009-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,367,680 | 2,120,000 | 4.83 | 0.05 | 2009-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,864,986 | 1,906,000 | 1.44 | 0.05 | 2009-06-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,146,000 | 1,206,000 | 0.08 | 0.03 | 2009-06-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,302,932 | 920,000 | 1.07 | 0.02 | 2009-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,329,670 | 574,000 | 0.54 | 0.01 | 2009-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,345,550 | 556,000 | 0.36 | 0.01 | 2009-06-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,103,289 | 484,000 | 0.43 | 0.01 | 2009-06-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,983,511 | 454,000 | 0.28 | 0.01 | 2009-06-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 418,000 | 0.04 | 0.01 | 2009-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,266,740 | 418,000 | 0.16 | 0.01 | 2009-06-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,195,961 | 335,013 | 0.16 | 0.01 | 2009-06-19 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 8,343,754 | 300,000 | 0.21 | 0.01 | 2009-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,554,000 | 300,000 | 0.17 | 0.01 | 2009-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,550,392 | 290,000 | 0.67 | 0.01 | 2009-06-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,266,000 | 280,000 | 0.23 | 0.01 | 2009-06-19 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,846,158 | 246,000 | 0.20 | 0.01 | 2009-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,200,910 | 240,000 | 0.44 | 0.01 | 2009-06-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,478,000 | 228,000 | 0.19 | 0.01 | 2009-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,113,000 | 224,000 | 0.05 | 0.01 | 2009-06-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,468,970 | 192,000 | 0.06 | 0.00 | 2009-06-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,218,000 | 186,000 | 0.21 | 0.00 | 2009-06-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,440 | 182,000 | 0.05 | 0.00 | 2009-06-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,868,026 | 180,000 | 0.30 | 0.00 | 2009-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,028,000 | 174,000 | 0.20 | 0.00 | 2009-06-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,861,000 | 172,000 | 0.22 | 0.00 | 2009-06-19 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 1,229,240 | 168,000 | 0.03 | 0.00 | 2009-06-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,818 | 166,000 | 0.06 | 0.00 | 2009-06-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,397,958 | 156,000 | 0.21 | 0.00 | 2009-06-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,773,189 | 124,000 | 0.32 | 0.00 | 2009-06-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 316,000 | 120,000 | 0.01 | 0.00 | 2009-06-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 377,166 | 110,000 | 0.01 | 0.00 | 2009-06-19 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 336,000 | 110,000 | 0.01 | 0.00 | 2009-06-19 |
| 37 | B01416 | VC BROKERAGE LTD | 3,628,000 | 108,000 | 0.09 | 0.00 | 2009-06-19 |
| 38 | B01469 | KAISER SECURITIES LTD | 168,000 | 106,000 | 0.00 | 0.00 | 2009-06-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,582,000 | 104,000 | 0.29 | 0.00 | 2009-06-19 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2009-06-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 98,000 | 0.02 | 0.00 | 2009-06-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | 82,000 | 0.03 | 0.00 | 2009-06-19 |
| 43 | C00016 | DBS BANK LTD | 999,000 | 80,000 | 0.03 | 0.00 | 2009-06-19 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | 70,000 | 0.01 | 0.00 | 2009-06-19 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 926,000 | 68,000 | 0.02 | 0.00 | 2009-06-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 68,000 | 0.01 | 0.00 | 2009-06-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,634,454 | 62,000 | 0.09 | 0.00 | 2009-06-19 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | 62,000 | 0.03 | 0.00 | 2009-06-19 |
| 49 | B01833 | CTBC ASIA LTD | 806,000 | 60,000 | 0.02 | 0.00 | 2009-06-19 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2009-06-19 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,191,499 | 60,000 | 0.49 | 0.00 | 2009-06-19 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 206,000 | 60,000 | 0.01 | 0.00 | 2009-06-19 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 54,000 | 0.01 | 0.00 | 2009-06-19 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 362,000 | 52,000 | 0.01 | 0.00 | 2009-06-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 52,000 | 0.01 | 0.00 | 2009-06-19 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2009-06-19 |
| 57 | B01460 | BERICH BROKERAGE LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2009-06-19 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,656,567 | 50,000 | 1.79 | 0.00 | 2009-06-19 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,578,000 | 50,000 | 0.17 | 0.00 | 2009-06-19 |
| 60 | B01610 | KGI ASIA LTD | 7,238,000 | 48,000 | 0.18 | 0.00 | 2009-06-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,000 | 46,000 | 0.02 | 0.00 | 2009-06-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,598,000 | 46,000 | 0.14 | 0.00 | 2009-06-19 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2009-06-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2009-06-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,282,058 | 38,000 | 0.18 | 0.00 | 2009-06-19 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2009-06-19 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2009-06-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 16,645,195 | 27,198 | 0.42 | 0.00 | 2009-06-19 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 26,000 | 0.02 | 0.00 | 2009-06-19 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 26,000 | 0.00 | 0.00 | 2009-06-19 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 587,640 | 26,000 | 0.01 | 0.00 | 2009-06-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 24,000 | 0.06 | 0.00 | 2009-06-19 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | 24,000 | 0.03 | 0.00 | 2009-06-19 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 838,000 | 22,000 | 0.02 | 0.00 | 2009-06-19 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 22,000 | 0.04 | 0.00 | 2009-06-19 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,798,000 | 22,000 | 0.27 | 0.00 | 2009-06-19 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,432,000 | 22,000 | 0.06 | 0.00 | 2009-06-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | 22,000 | 0.03 | 0.00 | 2009-06-19 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2009-06-19 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | 22,000 | 0.01 | 0.00 | 2009-06-19 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,000 | 22,000 | 0.04 | 0.00 | 2009-06-19 |
| 82 | B01776 | AIF SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 |
| 84 | B01252 | CORPORATE BROKERS LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 |
| 85 | C00018 | HANG SENG BANK LTD | 69,347,133 | 20,000 | 1.76 | 0.00 | 2009-06-19 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 87 | B01150 | MTF SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 18,000 | 0.00 | 0.00 | 2009-06-19 |
| 90 | B01212 | HENYEP SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2009-06-19 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 16,000 | 0.02 | 0.00 | 2009-06-19 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 828,000 | 16,000 | 0.02 | 0.00 | 2009-06-19 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,817 | 16,000 | 0.00 | 0.00 | 2009-06-19 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,491,000 | 14,000 | 0.04 | 0.00 | 2009-06-19 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,218,133 | 14,000 | 0.18 | 0.00 | 2009-06-19 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2009-06-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 14,000 | 0.10 | 0.00 | 2009-06-19 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2009-06-19 |
| 99 | B01567 | PRIME SECURITIES LTD | 94,001 | 12,000 | 0.00 | 0.00 | 2009-06-19 |
| 100 | B01329 | BLOOMYEARS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 292,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 106 | B01428 | HIP HING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | 10,000 | 0.04 | 0.00 | 2009-06-19 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 121 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 122 | B01684 | WANG ON SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 123 | B01609 | WILBY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 124 | B01732 | WINTECH SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2009-06-19 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,341 | 9,500 | 0.01 | 0.00 | 2009-06-19 |
| 127 | B01298 | GET NICE SECURITIES LTD | 786,000 | 8,000 | 0.02 | 0.00 | 2009-06-19 |
| 128 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2009-06-19 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2009-06-19 |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 131 | B01528 | EAA SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 132 | B01141 | FE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 133 | B01123 | HING WONG SECURITIES LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2009-06-19 |
| 134 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 135 | B01173 | RIFA SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 136 | B01708 | ROSA SECURITIES LTD | 2,346,000 | 6,000 | 0.06 | 0.00 | 2009-06-19 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | 6,000 | 0.02 | 0.00 | 2009-06-19 |
| 138 | B01569 | TANG PING KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 139 | B01267 | WINFULL SECURITIES LTD | 512,000 | 6,000 | 0.01 | 0.00 | 2009-06-19 |
| 140 | B01458 | YICKO SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 141 | B01450 | DL BROKERAGE LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2009-06-19 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2009-06-19 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 144 | B01290 | SPS SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 145 | C00057 | UNITED OVERSEAS BANK LTD | 431,000 | 4,000 | 0.01 | 0.00 | 2009-06-19 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 5,532,000 | 4,000 | 0.14 | 0.00 | 2009-06-19 |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 148 | B01740 | WIN SECURITIES LTD | 1,370,000 | 4,000 | 0.03 | 0.00 | 2009-06-19 |
| 149 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 318,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 298,960 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 151 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,560 | 2,000 | 0.03 | 0.00 | 2009-06-19 |
| 156 | B01576 | SIU ON SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 157 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 1,056,000 | 2,000 | 0.03 | 0.00 | 2009-06-19 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 46,174 | 371 | 0.00 | 0.00 | 2009-06-19 |
| 162 | B01340 | LEHIN SECURITIES LTD | 168,611 | -319 | 0.00 | -0.00 | 2009-06-19 |
| 163 | B01462 | MANGO FINANCIAL LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 165 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2009-06-19 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -6,000 | 0.01 | -0.00 | 2009-06-19 |
| 168 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-06-19 |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2009-06-19 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 171 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 173 | B01209 | MASON SECURITIES LTD | 2,534,000 | -14,000 | 0.06 | -0.00 | 2009-06-19 |
| 174 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 224,300 | -16,000 | 0.01 | -0.00 | 2009-06-19 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2009-06-19 |
| 176 | B01648 | STELLAR SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2009-06-19 |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 180 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,176,000 | -38,000 | 0.03 | -0.00 | 2009-06-19 |
| 181 | B01748 | COL SECURITIES (HK) LTD | 384,000 | -68,000 | 0.01 | -0.00 | 2009-06-19 |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -104,000 | 0.00 | -0.00 | 2009-06-19 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,438,000 | -108,000 | 0.16 | -0.00 | 2009-06-19 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 302,000 | -148,000 | 0.01 | -0.00 | 2009-06-19 |
| 185 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 312,000 | -200,000 | 0.01 | -0.01 | 2009-06-19 |
| 186 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2009-06-19 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 2,252,000 | -226,000 | 0.06 | -0.01 | 2009-06-19 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,604 | -260,000 | 0.03 | -0.01 | 2009-06-19 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,216,405 | -315,000 | 0.64 | -0.01 | 2009-06-19 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,689 | -409,790 | 0.03 | -0.01 | 2009-06-19 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 31,776,908 | -596,000 | 0.81 | -0.02 | 2009-06-19 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,415,791 | -1,060,595 | 0.06 | -0.03 | 2009-06-19 |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,498,491 | -1,200,000 | 0.19 | -0.03 | 2009-06-19 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,120,764 | -4,223,120 | 12.45 | -0.11 | 2009-06-19 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,015,612 | -8,839,208 | 1.07 | -0.22 | 2009-06-19 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,174,919 | -19,647,781 | 52.69 | -0.50 | 2009-06-19 |
| 196 | Total changed named holdings | 3,833,503,918 | -168,000 | 97.20 | -0.00 | ||
| 219 | Unchanged named holdings | 87,609,247 | 0 | 2.22 | 0.00 | ||
| 415 | Total named holdings | 3,921,113,165 | -168,000 | 99.42 | 0.00 | ||
| 352 | Unnamed Investor Participants | 9,108,168 | 130,000 | 0.23 | 0.00 | ||
| 767 | Total securities in CCASS | 3,930,221,333 | -38,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 13,744,635 | 38,000 | 0.35 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 58,790,948 |
| Turnover | 461,386,927 |
| Average price | 7.848 |
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