ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,852,882 | 11,278,550 | 52.68 | 0.29 | 2009-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,507,680 | 4,528,000 | 5.31 | 0.11 | 2009-06-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,574,881 | 2,042,675 | 0.24 | 0.05 | 2009-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,675,100 | 1,838,000 | 0.25 | 0.05 | 2009-06-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,606,000 | 906,000 | 0.04 | 0.02 | 2009-06-29 |
| 6 | C00010 | CITIBANK N.A. | 214,785,491 | 820,000 | 5.45 | 0.02 | 2009-06-29 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,001,081 | 747,000 | 0.25 | 0.02 | 2009-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,846,371 | 738,977 | 0.40 | 0.02 | 2009-06-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,479 | 590,000 | 0.03 | 0.01 | 2009-06-29 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,382,567 | 580,000 | 1.78 | 0.01 | 2009-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,011,986 | 490,000 | 1.62 | 0.01 | 2009-06-29 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,273,499 | 250,000 | 0.72 | 0.01 | 2009-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,826,792 | 228,000 | 0.71 | 0.01 | 2009-06-29 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,714,750 | 180,000 | 0.07 | 0.00 | 2009-06-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,824,932 | 136,000 | 1.19 | 0.00 | 2009-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,077,234 | 132,500 | 10.45 | 0.00 | 2009-06-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,714,000 | 120,000 | 0.14 | 0.00 | 2009-06-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,414,058 | 118,000 | 0.19 | 0.00 | 2009-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 114,000 | 0.07 | 0.00 | 2009-06-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,289 | 106,398 | 0.02 | 0.00 | 2009-06-29 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 462,000 | 102,000 | 0.01 | 0.00 | 2009-06-29 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2009-06-29 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2009-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,604,000 | 96,000 | 0.29 | 0.00 | 2009-06-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 52,000 | 0.10 | 0.00 | 2009-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,301,289 | 52,000 | 0.46 | 0.00 | 2009-06-29 |
| 27 | B01477 | FT SECURITIES LTD | 1,815,314 | 50,000 | 0.05 | 0.00 | 2009-06-29 |
| 28 | B01766 | MUSHK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-29 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 648,000 | 40,000 | 0.02 | 0.00 | 2009-06-29 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | 34,000 | 0.01 | 0.00 | 2009-06-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,348,133 | 30,000 | 0.19 | 0.00 | 2009-06-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 30,000 | 0.02 | 0.00 | 2009-06-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,394,000 | 28,000 | 0.24 | 0.00 | 2009-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,818 | 24,000 | 0.07 | 0.00 | 2009-06-29 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 39 | B01267 | WINFULL SECURITIES LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2009-06-29 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 14,000 | 0.00 | 0.00 | 2009-06-29 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2009-06-29 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,322,000 | 10,000 | 0.16 | 0.00 | 2009-06-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2009-06-29 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2009-06-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,959,000 | 10,000 | 0.23 | 0.00 | 2009-06-29 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 51 | B01416 | VC BROKERAGE LTD | 3,596,000 | 10,000 | 0.09 | 0.00 | 2009-06-29 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 604,000 | 8,000 | 0.02 | 0.00 | 2009-06-29 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2009-06-29 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,000 | 8,000 | 0.06 | 0.00 | 2009-06-29 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2009-06-29 |
| 57 | B01567 | PRIME SECURITIES LTD | 134,001 | 6,000 | 0.00 | 0.00 | 2009-06-29 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2009-06-29 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2009-06-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2009-06-29 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 45,983 | -671 | 0.00 | -0.00 | 2009-06-29 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,492,781 | -1,200 | 0.04 | -0.00 | 2009-06-29 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 880,000 | -2,000 | 0.02 | -0.00 | 2009-06-29 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 68 | B01531 | LAU & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 70 | B01290 | SPS SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2009-06-29 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | -4,000 | 0.02 | -0.00 | 2009-06-29 |
| 73 | B01859 | CLC SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 75 | B01212 | HENYEP SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2009-06-29 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,354,651 | -4,000 | 0.03 | -0.00 | 2009-06-29 |
| 78 | B01209 | MASON SECURITIES LTD | 2,958,000 | -4,000 | 0.08 | -0.00 | 2009-06-29 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | -4,000 | 0.03 | -0.00 | 2009-06-29 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2009-06-29 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2009-06-29 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 86 | B01150 | MTF SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 87 | B01577 | YF SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2009-06-29 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 976,000 | -6,000 | 0.02 | -0.00 | 2009-06-29 |
| 90 | B01722 | CTW SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,817 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2009-06-29 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 15,481,550 | -10,000 | 0.39 | -0.00 | 2009-06-29 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 97 | B01298 | GET NICE SECURITIES LTD | 852,000 | -10,000 | 0.02 | -0.00 | 2009-06-29 |
| 98 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 99 | B01428 | HIP HING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 104 | B01609 | WILBY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 106 | B01340 | LEHIN SECURITIES LTD | 192,065 | -10,831 | 0.00 | -0.00 | 2009-06-29 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 11,767,511 | -12,000 | 0.30 | -0.00 | 2009-06-29 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,316,000 | -12,000 | 0.03 | -0.00 | 2009-06-29 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 296,960 | -12,000 | 0.01 | -0.00 | 2009-06-29 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2009-06-29 |
| 111 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-06-29 |
| 112 | B01469 | KAISER SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2009-06-29 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2009-06-29 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2009-06-29 |
| 115 | B01460 | BERICH BROKERAGE LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2009-06-29 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,440 | -14,000 | 0.06 | -0.00 | 2009-06-29 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 565,640 | -14,000 | 0.01 | -0.00 | 2009-06-29 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,374,000 | -14,000 | 0.03 | -0.00 | 2009-06-29 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -16,000 | 0.06 | -0.00 | 2009-06-29 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 814,000 | -16,000 | 0.02 | -0.00 | 2009-06-29 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 984,000 | -18,000 | 0.02 | -0.00 | 2009-06-29 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2009-06-29 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,604 | -20,000 | 0.02 | -0.00 | 2009-06-29 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,000 | -24,000 | 0.08 | -0.00 | 2009-06-29 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 1,054,000 | -24,000 | 0.03 | -0.00 | 2009-06-29 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2009-06-29 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,369,568 | -27,398 | 0.57 | -0.00 | 2009-06-29 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | -28,000 | 0.03 | -0.00 | 2009-06-29 |
| 133 | B01123 | HING WONG SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2009-06-29 |
| 134 | B01566 | K.K.M. SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2009-06-29 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,704,000 | -30,000 | 0.04 | -0.00 | 2009-06-29 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-06-29 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,000 | -30,000 | 0.03 | -0.00 | 2009-06-29 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-06-29 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -32,000 | 0.00 | -0.00 | 2009-06-29 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -34,000 | 0.01 | -0.00 | 2009-06-29 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -34,000 | 0.01 | -0.00 | 2009-06-29 |
| 142 | B01748 | COL SECURITIES (HK) LTD | 254,000 | -36,000 | 0.01 | -0.00 | 2009-06-29 |
| 143 | B01695 | DAH SING SECURITIES LTD | 3,760,454 | -36,000 | 0.10 | -0.00 | 2009-06-29 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -38,000 | 0.01 | -0.00 | 2009-06-29 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -38,000 | 0.01 | -0.00 | 2009-06-29 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | -46,000 | 0.07 | -0.00 | 2009-06-29 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | -48,000 | 0.02 | -0.00 | 2009-06-29 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2009-06-29 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 638,000 | -50,000 | 0.02 | -0.00 | 2009-06-29 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2009-06-29 |
| 151 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2009-06-29 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,166,000 | -60,000 | 0.05 | -0.00 | 2009-06-29 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,236,910 | -62,000 | 0.46 | -0.00 | 2009-06-29 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 740,000 | -64,000 | 0.02 | -0.00 | 2009-06-29 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 2,786,970 | -64,000 | 0.07 | -0.00 | 2009-06-29 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | -64,000 | 0.03 | -0.00 | 2009-06-29 |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,349,000 | -68,000 | 0.06 | -0.00 | 2009-06-29 |
| 158 | C00074 | DEUTSCHE BANK AG | 12,745,492 | -74,000 | 0.32 | -0.00 | 2009-06-29 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,982,000 | -80,000 | 0.25 | -0.00 | 2009-06-29 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,554,000 | -80,000 | 0.19 | -0.00 | 2009-06-29 |
| 161 | B01427 | TSE'S SECURITIES LTD | 816,000 | -82,000 | 0.02 | -0.00 | 2009-06-29 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,127,405 | -88,000 | 0.36 | -0.00 | 2009-06-29 |
| 163 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2009-06-29 |
| 164 | B01130 | BOCI SECURITIES LTD | 62,439,461 | -106,000 | 1.58 | -0.00 | 2009-06-29 |
| 165 | B01450 | DL BROKERAGE LTD | 322,000 | -106,000 | 0.01 | -0.00 | 2009-06-29 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,205,958 | -114,000 | 0.23 | -0.00 | 2009-06-29 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,000 | -114,000 | 0.19 | -0.00 | 2009-06-29 |
| 168 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | -116,000 | 0.01 | -0.00 | 2009-06-29 |
| 169 | B01606 | EWARTON SECURITIES LTD | 74,000 | -130,000 | 0.00 | -0.00 | 2009-06-29 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,000 | -132,000 | 0.04 | -0.00 | 2009-06-29 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,257,670 | -150,000 | 0.56 | -0.00 | 2009-06-29 |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 5,336,000 | -162,000 | 0.14 | -0.00 | 2009-06-29 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,480,000 | -170,000 | 0.24 | -0.00 | 2009-06-29 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,000 | -184,000 | 0.05 | -0.00 | 2009-06-29 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | -208,000 | 0.01 | -0.01 | 2009-06-29 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 7,674,000 | -216,000 | 0.19 | -0.01 | 2009-06-29 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,740 | -250,000 | 0.17 | -0.01 | 2009-06-29 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 13,161,189 | -264,000 | 0.33 | -0.01 | 2009-06-29 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,638,000 | -388,000 | 0.17 | -0.01 | 2009-06-29 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,144,026 | -396,000 | 0.33 | -0.01 | 2009-06-29 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 34,576,908 | -558,000 | 0.88 | -0.01 | 2009-06-29 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 9,561,345 | -600,000 | 0.24 | -0.02 | 2009-06-29 |
| 183 | B01610 | KGI ASIA LTD | 6,436,000 | -936,000 | 0.16 | -0.02 | 2009-06-29 |
| 184 | B01550 | HUAYU SECURITIES LTD | 354,000 | -1,180,000 | 0.01 | -0.03 | 2009-06-29 |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | -1,230,000 | 0.00 | -0.03 | 2009-06-29 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,397,772 | -8,130,000 | 1.56 | -0.21 | 2009-06-29 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,835,053 | -8,870,000 | 0.38 | -0.22 | 2009-06-29 |
| 187 | Total changed named holdings | 3,770,333,550 | 2,000 | 95.60 | 0.00 | ||
| 232 | Unchanged named holdings | 150,621,615 | 0 | 3.82 | 0.00 | ||
| 419 | Total named holdings | 3,920,955,165 | 2,000 | 99.42 | 0.00 | ||
| 353 | Unnamed Investor Participants | 9,250,168 | -2,000 | 0.23 | -0.00 | ||
| 772 | Total securities in CCASS | 3,930,205,333 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,760,635 | 0 | 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 | 2009-06-25 |
| Volume | 47,027,896 |
| Turnover | 353,838,249 |
| Average price | 7.524 |
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