ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | 2,046,523,886 | 7,204,808 | 51.89 | 0.18 | 2009-07-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,777,625 | 3,898,000 | 1.08 | 0.10 | 2009-07-21 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,891,394 | 2,966,000 | 0.30 | 0.08 | 2009-07-21 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,970,000 | 2,502,000 | 0.08 | 0.06 | 2009-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,293,500 | 2,490,000 | 0.11 | 0.06 | 2009-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,923,000 | 2,266,000 | 0.30 | 0.06 | 2009-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,469,553 | 2,082,000 | 0.60 | 0.05 | 2009-07-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 11,315,345 | 2,016,000 | 0.29 | 0.05 | 2009-07-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | 1,140,000 | 0.03 | 0.03 | 2009-07-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,548,924 | 978,460 | 0.14 | 0.02 | 2009-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,230,000 | 796,000 | 0.28 | 0.02 | 2009-07-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 622,500 | 598,500 | 0.02 | 0.02 | 2009-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,000 | 568,000 | 0.04 | 0.01 | 2009-07-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,429,479 | 549,540 | 0.06 | 0.01 | 2009-07-21 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,116,000 | 490,000 | 0.05 | 0.01 | 2009-07-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,140,000 | 452,000 | 0.18 | 0.01 | 2009-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | 446,000 | 0.22 | 0.01 | 2009-07-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 578,000 | 400,000 | 0.01 | 0.01 | 2009-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,756,000 | 352,000 | 0.32 | 0.01 | 2009-07-21 |
| 20 | C00026 | CHONG HING BANK LTD | 598,000 | 350,000 | 0.02 | 0.01 | 2009-07-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,698,000 | 340,000 | 0.17 | 0.01 | 2009-07-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,208,000 | 320,000 | 0.03 | 0.01 | 2009-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,159,010 | 319,269 | 0.38 | 0.01 | 2009-07-21 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 352,000 | 300,000 | 0.01 | 0.01 | 2009-07-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | 278,000 | 0.03 | 0.01 | 2009-07-21 |
| 26 | C00018 | HANG SENG BANK LTD | 69,045,361 | 183,540 | 1.75 | 0.00 | 2009-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | 178,000 | 0.06 | 0.00 | 2009-07-21 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 392,000 | 170,000 | 0.01 | 0.00 | 2009-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,852,464 | 135,211 | 1.59 | 0.00 | 2009-07-21 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,288,000 | 114,000 | 0.06 | 0.00 | 2009-07-21 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2009-07-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,763,327 | 98,000 | 0.32 | 0.00 | 2009-07-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 92,000 | 0.02 | 0.00 | 2009-07-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,340,000 | 90,000 | 0.06 | 0.00 | 2009-07-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,000 | 88,000 | 0.02 | 0.00 | 2009-07-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 840,000 | 60,000 | 0.02 | 0.00 | 2009-07-21 |
| 37 | B01123 | HING WONG SECURITIES LTD | 406,000 | 58,000 | 0.01 | 0.00 | 2009-07-21 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,564,750 | 50,000 | 0.07 | 0.00 | 2009-07-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 687,640 | 44,000 | 0.02 | 0.00 | 2009-07-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,516,000 | 28,000 | 0.04 | 0.00 | 2009-07-21 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,336,000 | 26,000 | 0.08 | 0.00 | 2009-07-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 178,000 | 24,000 | 0.00 | 0.00 | 2009-07-21 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 45 | B01416 | VC BROKERAGE LTD | 3,282,000 | 18,000 | 0.08 | 0.00 | 2009-07-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2009-07-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,560 | 14,000 | 0.03 | 0.00 | 2009-07-21 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2009-07-21 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2009-07-21 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 140,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2009-07-21 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 54 | B01567 | PRIME SECURITIES LTD | 124,001 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,674,440 | 8,000 | 0.07 | 0.00 | 2009-07-21 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2009-07-21 |
| 57 | B01150 | MTF SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2009-07-21 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2009-07-21 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2009-07-21 |
| 61 | B01184 | QUAM SECURITIES LTD | 473,166 | 6,000 | 0.01 | 0.00 | 2009-07-21 |
| 62 | B01340 | LEHIN SECURITIES LTD | 190,510 | 4,253 | 0.00 | 0.00 | 2009-07-21 |
| 63 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2009-07-21 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 304,960 | 4,000 | 0.01 | 0.00 | 2009-07-21 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,364,651 | 4,000 | 0.03 | 0.00 | 2009-07-21 |
| 67 | B01648 | STELLAR SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,381 | 3,807 | 0.02 | 0.00 | 2009-07-21 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2009-07-21 |
| 70 | B01462 | MANGO FINANCIAL LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2009-07-21 |
| 71 | B01290 | SPS SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 46,537 | 866 | 0.00 | 0.00 | 2009-07-21 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2009-07-21 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 79 | B01280 | WING FAT SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 80 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 83 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 |
| 93 | B01450 | DL BROKERAGE LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2009-07-21 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 550,000 | -6,000 | 0.01 | -0.00 | 2009-07-21 |
| 96 | B01709 | RPS INVESTMENT LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 |
| 97 | B01576 | SIU ON SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2009-07-21 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2009-07-21 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2009-07-21 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2009-07-21 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-07-21 |
| 103 | B01776 | AIF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 106 | B01483 | BULLISH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,464,000 | -10,000 | 0.16 | -0.00 | 2009-07-21 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 113 | B01296 | MONTGOMERY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 114 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 115 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 116 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 118 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 126 | B01267 | WINFULL SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 930,000 | -12,000 | 0.02 | -0.00 | 2009-07-21 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2009-07-21 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,800 | -12,000 | 0.02 | -0.00 | 2009-07-21 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2009-07-21 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | -14,000 | 0.02 | -0.00 | 2009-07-21 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2009-07-21 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 1,094,000 | -14,000 | 0.03 | -0.00 | 2009-07-21 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2009-07-21 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2009-07-21 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2009-07-21 |
| 138 | B01458 | YICKO SECURITIES LTD | 192,000 | -18,000 | 0.00 | -0.00 | 2009-07-21 |
| 139 | B01859 | CLC SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 141 | B01609 | WILBY SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-07-21 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 144 | B01252 | CORPORATE BROKERS LTD | 524,000 | -22,000 | 0.01 | -0.00 | 2009-07-21 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -22,000 | 0.01 | -0.00 | 2009-07-21 |
| 146 | B01298 | GET NICE SECURITIES LTD | 928,000 | -24,000 | 0.02 | -0.00 | 2009-07-21 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2009-07-21 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2009-07-21 |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,376,408 | -26,000 | 0.57 | -0.00 | 2009-07-21 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2009-07-21 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 5,728,000 | -26,000 | 0.15 | -0.00 | 2009-07-21 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,000 | -26,000 | 0.01 | -0.00 | 2009-07-21 |
| 153 | B01740 | WIN SECURITIES LTD | 1,248,000 | -26,000 | 0.03 | -0.00 | 2009-07-21 |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -28,000 | 0.01 | -0.00 | 2009-07-21 |
| 155 | B01375 | AVEREST CAPITAL LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2009-07-21 |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 |
| 157 | B01722 | CTW SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-07-21 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | -30,000 | 0.03 | -0.00 | 2009-07-21 |
| 159 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 |
| 160 | B01566 | K.K.M. SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 5,308,000 | -30,000 | 0.13 | -0.00 | 2009-07-21 |
| 163 | B01129 | WOCOM SECURITIES LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2009-07-21 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | -32,000 | 0.01 | -0.00 | 2009-07-21 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -34,000 | 0.00 | -0.00 | 2009-07-21 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,754 | -35,850 | 0.02 | -0.00 | 2009-07-21 |
| 167 | B01460 | BERICH BROKERAGE LTD | 410,000 | -38,000 | 0.01 | -0.00 | 2009-07-21 |
| 168 | B01469 | KAISER SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2009-07-21 |
| 169 | B01275 | SANFULL SECURITIES LTD | 1,314,000 | -40,000 | 0.03 | -0.00 | 2009-07-21 |
| 170 | B01427 | TSE'S SECURITIES LTD | 770,000 | -40,000 | 0.02 | -0.00 | 2009-07-21 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -42,000 | 0.01 | -0.00 | 2009-07-21 |
| 172 | B01212 | HENYEP SECURITIES LTD | 242,000 | -44,000 | 0.01 | -0.00 | 2009-07-21 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | -46,000 | 0.08 | -0.00 | 2009-07-21 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -46,000 | 0.00 | -0.00 | 2009-07-21 |
| 175 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -46,000 | 0.01 | -0.00 | 2009-07-21 |
| 176 | B01173 | RIFA SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2009-07-21 |
| 177 | B01796 | SOO PEI SHAO & CO LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2009-07-21 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -52,000 | 0.06 | -0.00 | 2009-07-21 |
| 179 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2009-07-21 |
| 180 | B01809 | CHINA SYSTEM SECURITIES LTD | 804,000 | -54,000 | 0.02 | -0.00 | 2009-07-21 |
| 181 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,000 | -62,000 | 0.04 | -0.00 | 2009-07-21 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,506,000 | -62,000 | 0.04 | -0.00 | 2009-07-21 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 2,898,970 | -64,000 | 0.07 | -0.00 | 2009-07-21 |
| 184 | B01209 | MASON SECURITIES LTD | 3,058,000 | -66,000 | 0.08 | -0.00 | 2009-07-21 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,579,000 | -68,000 | 0.04 | -0.00 | 2009-07-21 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | -72,000 | 0.03 | -0.00 | 2009-07-21 |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -72,000 | 0.00 | -0.00 | 2009-07-21 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,000 | -74,000 | 0.03 | -0.00 | 2009-07-21 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -76,000 | 0.00 | -0.00 | 2009-07-21 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,182,405 | -86,000 | 0.44 | -0.00 | 2009-07-21 |
| 191 | C00074 | DEUTSCHE BANK AG | 12,714,492 | -88,000 | 0.32 | -0.00 | 2009-07-21 |
| 192 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 366,300 | -88,000 | 0.01 | -0.00 | 2009-07-21 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,268,518 | -98,000 | 0.16 | -0.00 | 2009-07-21 |
| 194 | B01705 | HENIK SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2009-07-21 |
| 195 | B01831 | NERICO BROTHERS LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2009-07-21 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 282,000 | -102,000 | 0.01 | -0.00 | 2009-07-21 |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 17,013,094 | -114,000 | 0.43 | -0.00 | 2009-07-21 |
| 198 | B01220 | WING ON CHEONG SECURITIES CO LTD | 358,000 | -130,000 | 0.01 | -0.00 | 2009-07-21 |
| 199 | B01695 | DAH SING SECURITIES LTD | 3,882,454 | -138,000 | 0.10 | -0.00 | 2009-07-21 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,999,818 | -144,000 | 0.10 | -0.00 | 2009-07-21 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,414,026 | -154,000 | 0.34 | -0.00 | 2009-07-21 |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,434,815 | -188,752 | 1.76 | -0.00 | 2009-07-21 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 934,000 | -194,000 | 0.02 | -0.00 | 2009-07-21 |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,911,533 | -198,000 | 0.18 | -0.01 | 2009-07-21 |
| 205 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 870,000 | -200,000 | 0.02 | -0.01 | 2009-07-21 |
| 206 | B01130 | BOCI SECURITIES LTD | 70,307,896 | -206,000 | 1.78 | -0.01 | 2009-07-21 |
| 207 | B01839 | RABO BROKERAGE HK LTD | 1,243,240 | -220,000 | 0.03 | -0.01 | 2009-07-21 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 16,047,550 | -274,000 | 0.41 | -0.01 | 2009-07-21 |
| 209 | C00016 | DBS BANK LTD | 886,100 | -300,000 | 0.02 | -0.01 | 2009-07-21 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | -304,000 | 0.06 | -0.01 | 2009-07-21 |
| 211 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,755,000 | -319,000 | 0.20 | -0.01 | 2009-07-21 |
| 212 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,691,981 | -352,000 | 0.07 | -0.01 | 2009-07-21 |
| 213 | B01696 | HANTEC SECURITIES CO LTD | 658,000 | -366,000 | 0.02 | -0.01 | 2009-07-21 |
| 214 | B01584 | CHIEF SECURITIES LTD | 2,231,000 | -372,000 | 0.06 | -0.01 | 2009-07-21 |
| 215 | B01389 | ZHONGRONG PT SECURITIES LTD | 642,000 | -376,000 | 0.02 | -0.01 | 2009-07-21 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,074,910 | -382,000 | 0.46 | -0.01 | 2009-07-21 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,735,932 | -424,000 | 1.34 | -0.01 | 2009-07-21 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,764,740 | -490,000 | 0.20 | -0.01 | 2009-07-21 |
| 219 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,437,192 | -503,696 | 0.21 | -0.01 | 2009-07-21 |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 14,001,912 | -556,000 | 0.36 | -0.01 | 2009-07-21 |
| 221 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,777,958 | -622,000 | 0.25 | -0.02 | 2009-07-21 |
| 222 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | -664,000 | 0.09 | -0.02 | 2009-07-21 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 2,486,000 | -702,000 | 0.06 | -0.02 | 2009-07-21 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 7,664,000 | -782,000 | 0.19 | -0.02 | 2009-07-21 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,089,670 | -1,042,000 | 0.56 | -0.03 | 2009-07-21 |
| 226 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,874,000 | -1,042,000 | 0.25 | -0.03 | 2009-07-21 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,706,767 | -1,150,000 | 0.47 | -0.03 | 2009-07-21 |
| 228 | B01610 | KGI ASIA LTD | 6,358,000 | -1,578,000 | 0.16 | -0.04 | 2009-07-21 |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,116,792 | -1,596,000 | 0.71 | -0.04 | 2009-07-21 |
| 230 | B01121 | SG SECURITIES (HK) LTD | 30,631,908 | -1,790,000 | 0.78 | -0.05 | 2009-07-21 |
| 231 | C00010 | CITIBANK N.A. | 202,975,665 | -1,825,000 | 5.15 | -0.05 | 2009-07-21 |
| 232 | B01284 | HANG SENG SECURITIES LTD | 66,617,169 | -2,290,287 | 1.69 | -0.06 | 2009-07-21 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,518,799 | -4,721,669 | 9.52 | -0.12 | 2009-07-21 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,201,767 | -5,912,000 | 6.19 | -0.15 | 2009-07-21 |
| 234 | Total changed named holdings | 3,885,935,299 | 58,000 | 98.53 | 0.00 | ||
| 188 | Unchanged named holdings | 34,316,726 | 0 | 0.87 | 0.00 | ||
| 422 | Total named holdings | 3,920,252,025 | 58,000 | 99.40 | 0.00 | ||
| 353 | Unnamed Investor Participants | 9,849,608 | -42,000 | 0.25 | -0.00 | ||
| 775 | Total securities in CCASS | 3,930,101,633 | 16,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,864,335 | -16,000 | 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 | 2009-07-17 |
| Volume | 76,670,428 |
| Turnover | 584,669,592 |
| Average price | 7.626 |
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