ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,920,174 | 6,748,169 | 9.61 | 0.17 | 2009-07-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,185,932 | 3,368,000 | 1.37 | 0.09 | 2009-07-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,352,850 | 2,068,050 | 0.16 | 0.05 | 2009-07-17 |
| 4 | C00010 | CITIBANK N.A. | 196,731,765 | 1,848,000 | 4.99 | 0.05 | 2009-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,996,904 | 1,203,463 | 0.41 | 0.03 | 2009-07-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,973,394 | 1,030,831 | 0.23 | 0.03 | 2009-07-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,003,345 | 710,000 | 0.25 | 0.02 | 2009-07-17 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,070,000 | 690,000 | 0.03 | 0.02 | 2009-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735,479 | 636,000 | 0.04 | 0.02 | 2009-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,531,818 | 428,000 | 0.11 | 0.01 | 2009-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,054,957,030 | 327,747 | 52.10 | 0.01 | 2009-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 302,000 | 0.07 | 0.01 | 2009-07-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 282,000 | 280,000 | 0.01 | 0.01 | 2009-07-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,706,518 | 246,000 | 0.17 | 0.01 | 2009-07-17 |
| 15 | B01610 | KGI ASIA LTD | 8,630,000 | 212,000 | 0.22 | 0.01 | 2009-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,984,405 | 206,000 | 0.38 | 0.01 | 2009-07-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,514,000 | 200,000 | 0.19 | 0.01 | 2009-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,286,000 | 198,000 | 0.31 | 0.01 | 2009-07-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 894,000 | 192,000 | 0.02 | 0.00 | 2009-07-17 |
| 20 | C00018 | HANG SENG BANK LTD | 68,497,895 | 153,232 | 1.74 | 0.00 | 2009-07-17 |
| 21 | B01138 | CLSA LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2009-07-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 136,000 | 0.03 | 0.00 | 2009-07-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,678,000 | 126,000 | 0.07 | 0.00 | 2009-07-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,274,000 | 100,000 | 0.06 | 0.00 | 2009-07-17 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 442,300 | 98,000 | 0.01 | 0.00 | 2009-07-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,545,671 | 78,000 | 1.43 | 0.00 | 2009-07-17 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 182,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2009-07-17 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2009-07-17 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,300,000 | 26,000 | 0.13 | 0.00 | 2009-07-17 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | 20,000 | 0.11 | 0.00 | 2009-07-17 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 452,000 | 16,000 | 0.01 | 0.00 | 2009-07-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 588,000 | 14,000 | 0.01 | 0.00 | 2009-07-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 39 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 40 | B01651 | MING HON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 41 | B01831 | NERICO BROTHERS LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,204,312 | 10,000 | 0.23 | 0.00 | 2009-07-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,531,000 | 8,000 | 0.24 | 0.00 | 2009-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2009-07-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | 6,000 | 0.02 | 0.00 | 2009-07-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,258,000 | 6,000 | 0.06 | 0.00 | 2009-07-17 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2009-07-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2009-07-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2009-07-17 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 44,747 | 888 | 0.00 | 0.00 | 2009-07-17 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 60 | B01550 | HUAYU SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-07-17 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,560 | -2,000 | 0.03 | -0.00 | 2009-07-17 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 67 | B01350 | S. W. WOO & CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 70 | B01776 | AIF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 300,960 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 83 | B01577 | YF SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 886,000 | -6,000 | 0.02 | -0.00 | 2009-07-17 |
| 85 | B01466 | DAOKOU SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 91 | B01290 | SPS SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 93 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,000 | -8,000 | 0.01 | -0.00 | 2009-07-17 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 646,000 | -8,000 | 0.02 | -0.00 | 2009-07-17 |
| 95 | B01391 | KAY YUE SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2009-07-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2009-07-17 |
| 97 | B01709 | RPS INVESTMENT LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2009-07-17 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2009-07-17 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-07-17 |
| 100 | B01416 | VC BROKERAGE LTD | 3,664,000 | -8,000 | 0.09 | -0.00 | 2009-07-17 |
| 101 | B01728 | AJ SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 102 | B01141 | FE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 105 | B01705 | HENIK SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,766,000 | -10,000 | 0.04 | -0.00 | 2009-07-17 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 113 | B01184 | QUAM SECURITIES LTD | 467,166 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 114 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 115 | B01648 | STELLAR SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 117 | B01427 | TSE'S SECURITIES LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2009-07-17 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,028,000 | -10,000 | 0.03 | -0.00 | 2009-07-17 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2009-07-17 |
| 123 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -12,000 | 0.00 | -0.00 | 2009-07-17 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2009-07-17 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2009-07-17 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2009-07-17 |
| 127 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 458,000 | -14,000 | 0.01 | -0.00 | 2009-07-17 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-07-17 |
| 129 | B01450 | DL BROKERAGE LTD | 448,000 | -14,000 | 0.01 | -0.00 | 2009-07-17 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 312,000 | -14,000 | 0.01 | -0.00 | 2009-07-17 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2009-07-17 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2009-07-17 |
| 133 | B01566 | K.K.M. SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2009-07-17 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2009-07-17 |
| 135 | B01646 | TAI NING STOCK CO LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2009-07-17 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2009-07-17 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 593,640 | -18,000 | 0.02 | -0.00 | 2009-07-17 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2009-07-17 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 140 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 141 | B01440 | HOU TAK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 143 | B01387 | LUEN HING SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 145 | B01716 | ORIENT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 146 | B01173 | RIFA SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,632,000 | -20,000 | 0.04 | -0.00 | 2009-07-17 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 17,333,495 | -20,000 | 0.44 | -0.00 | 2009-07-17 |
| 152 | B01267 | WINFULL SECURITIES LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 153 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 924,000 | -22,000 | 0.02 | -0.00 | 2009-07-17 |
| 156 | B01123 | HING WONG SECURITIES LTD | 348,000 | -22,000 | 0.01 | -0.00 | 2009-07-17 |
| 157 | B01469 | KAISER SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2009-07-17 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,000 | -22,000 | 0.03 | -0.00 | 2009-07-17 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -22,000 | 0.02 | -0.00 | 2009-07-17 |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -24,000 | 0.01 | -0.00 | 2009-07-17 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 858,800 | -28,000 | 0.02 | -0.00 | 2009-07-17 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -28,000 | 0.03 | -0.00 | 2009-07-17 |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,422,408 | -30,000 | 0.57 | -0.00 | 2009-07-17 |
| 164 | B01752 | HOI SANG SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 166 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 1,124,000 | -32,000 | 0.03 | -0.00 | 2009-07-17 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,097,533 | -32,000 | 0.18 | -0.00 | 2009-07-17 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,424,000 | -34,000 | 0.16 | -0.00 | 2009-07-17 |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 1,036,000 | -34,000 | 0.03 | -0.00 | 2009-07-17 |
| 172 | B01209 | MASON SECURITIES LTD | 3,106,000 | -34,000 | 0.08 | -0.00 | 2009-07-17 |
| 173 | B01252 | CORPORATE BROKERS LTD | 626,000 | -40,000 | 0.02 | -0.00 | 2009-07-17 |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 175 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,039 | -42,000 | 0.00 | -0.00 | 2009-07-17 |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 230,000 | -44,000 | 0.01 | -0.00 | 2009-07-17 |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2009-07-17 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,746,440 | -50,000 | 0.07 | -0.00 | 2009-07-17 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,686,000 | -54,000 | 0.27 | -0.00 | 2009-07-17 |
| 180 | B01438 | KINGSTON SECURITIES LTD | 2,532,000 | -54,000 | 0.06 | -0.00 | 2009-07-17 |
| 181 | B01280 | WING FAT SECURITIES LTD | 114,000 | -54,000 | 0.00 | -0.00 | 2009-07-17 |
| 182 | B01695 | DAH SING SECURITIES LTD | 4,034,454 | -58,000 | 0.10 | -0.00 | 2009-07-17 |
| 183 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | -62,000 | 0.03 | -0.00 | 2009-07-17 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 2,906,970 | -66,000 | 0.07 | -0.00 | 2009-07-17 |
| 185 | B01324 | FUNDERSTONE SECURITIES LTD | 1,396,000 | -70,000 | 0.04 | -0.00 | 2009-07-17 |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | -74,000 | 0.03 | -0.00 | 2009-07-17 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 742,000 | -82,000 | 0.02 | -0.00 | 2009-07-17 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | -82,000 | 0.04 | -0.00 | 2009-07-17 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,604 | -86,480 | 0.02 | -0.00 | 2009-07-17 |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,093,567 | -89,000 | 1.75 | -0.00 | 2009-07-17 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,000 | -110,000 | 0.06 | -0.00 | 2009-07-17 |
| 192 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,941 | -110,470 | 0.02 | -0.00 | 2009-07-17 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,114,000 | -114,000 | 0.18 | -0.00 | 2009-07-17 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,000 | -124,000 | 0.08 | -0.00 | 2009-07-17 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,514,750 | -150,000 | 0.06 | -0.00 | 2009-07-17 |
| 196 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,309,981 | -164,000 | 0.06 | -0.00 | 2009-07-17 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -166,000 | 0.06 | -0.00 | 2009-07-17 |
| 198 | B01740 | WIN SECURITIES LTD | 1,274,000 | -186,000 | 0.03 | -0.00 | 2009-07-17 |
| 199 | B01584 | CHIEF SECURITIES LTD | 2,583,000 | -226,000 | 0.07 | -0.01 | 2009-07-17 |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 16,567,550 | -250,000 | 0.42 | -0.01 | 2009-07-17 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,627,958 | -274,000 | 0.27 | -0.01 | 2009-07-17 |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,722,740 | -282,000 | 0.22 | -0.01 | 2009-07-17 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,726,910 | -288,000 | 0.47 | -0.01 | 2009-07-17 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,655,000 | -292,000 | 0.04 | -0.01 | 2009-07-17 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,696,026 | -376,000 | 0.35 | -0.01 | 2009-07-17 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,494,792 | -394,000 | 0.77 | -0.01 | 2009-07-17 |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,930,767 | -396,000 | 0.51 | -0.01 | 2009-07-17 |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,410,000 | -410,000 | 0.21 | -0.01 | 2009-07-17 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,704,000 | -420,000 | 0.27 | -0.01 | 2009-07-17 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 8,664,000 | -454,000 | 0.22 | -0.01 | 2009-07-17 |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 12,659,327 | -554,900 | 0.32 | -0.01 | 2009-07-17 |
| 212 | B01121 | SG SECURITIES (HK) LTD | 33,549,908 | -572,000 | 0.85 | -0.01 | 2009-07-17 |
| 213 | B01130 | BOCI SECURITIES LTD | 71,259,896 | -616,000 | 1.81 | -0.02 | 2009-07-17 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,114,847 | -666,000 | 0.33 | -0.02 | 2009-07-17 |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 14,737,511 | -852,000 | 0.37 | -0.02 | 2009-07-17 |
| 216 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,265,670 | -874,000 | 0.59 | -0.02 | 2009-07-17 |
| 217 | C00016 | DBS BANK LTD | 1,536,100 | -900,000 | 0.04 | -0.02 | 2009-07-17 |
| 218 | B01839 | RABO BROKERAGE HK LTD | 1,603,240 | -900,000 | 0.04 | -0.02 | 2009-07-17 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 69,013,456 | -1,469,530 | 1.75 | -0.04 | 2009-07-17 |
| 220 | C00091 | BANK OF SINGAPORE LTD | 10,785,754 | -1,580,000 | 0.27 | -0.04 | 2009-07-17 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,813,625 | -1,901,000 | 0.86 | -0.05 | 2009-07-17 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,483,767 | -3,612,000 | 6.38 | -0.09 | 2009-07-17 |
| 222 | Total changed named holdings | 3,859,102,691 | -42,000 | 97.85 | -0.00 | ||
| 196 | Unchanged named holdings | 61,021,334 | 0 | 1.55 | 0.00 | ||
| 418 | Total named holdings | 3,920,124,025 | -42,000 | 99.40 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,961,608 | 42,000 | 0.25 | 0.00 | ||
| 776 | Total securities in CCASS | 3,930,085,633 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,880,335 | 0 | 0.35 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 51,921,087 |
| Turnover | 373,540,527 |
| Average price | 7.194 |
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