ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 395,894,885 | 11,976,914 | 10.04 | 0.30 | 2009-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,923,620 | 8,748,000 | 0.25 | 0.22 | 2009-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,786,000 | 4,968,000 | 0.43 | 0.13 | 2009-07-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,195,394 | 2,454,000 | 0.51 | 0.06 | 2009-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,627,464 | 2,332,000 | 1.89 | 0.06 | 2009-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,122,000 | 1,804,000 | 0.10 | 0.05 | 2009-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,106,000 | 1,218,000 | 0.36 | 0.03 | 2009-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,909,908 | 896,000 | 0.71 | 0.02 | 2009-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,571,479 | 548,000 | 0.09 | 0.01 | 2009-07-24 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 3,440,000 | 500,000 | 0.09 | 0.01 | 2009-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,316,405 | 362,000 | 0.36 | 0.01 | 2009-07-24 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,025,981 | 292,000 | 0.08 | 0.01 | 2009-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,717,176 | 275,853 | 5.82 | 0.01 | 2009-07-24 |
| 14 | B01610 | KGI ASIA LTD | 5,790,000 | 268,000 | 0.15 | 0.01 | 2009-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,132,440 | 244,000 | 0.08 | 0.01 | 2009-07-24 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 190,000 | 0.01 | 0.00 | 2009-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,337,984 | 184,234 | 1.61 | 0.00 | 2009-07-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 162,000 | 0.08 | 0.00 | 2009-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,038,000 | 106,000 | 0.08 | 0.00 | 2009-07-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 304,000 | 104,000 | 0.01 | 0.00 | 2009-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,250,910 | 96,000 | 0.46 | 0.00 | 2009-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,006,000 | 64,000 | 0.28 | 0.00 | 2009-07-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,000 | 50,000 | 0.04 | 0.00 | 2009-07-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 17,137,094 | 44,000 | 0.43 | 0.00 | 2009-07-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,970 | 41,866 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 269,166 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | C00018 | HANG SENG BANK LTD | 69,475,825 | 38,308 | 1.76 | 0.00 | 2009-07-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,800 | 30,000 | 0.02 | 0.00 | 2009-07-24 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,168,000 | 24,000 | 0.03 | 0.00 | 2009-07-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | 22,000 | 0.02 | 0.00 | 2009-07-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,755,000 | 8,000 | 0.20 | 0.00 | 2009-07-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 144,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,754 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 268,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 649,640 | 2,000 | 0.02 | 0.00 | 2009-07-24 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,271 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | B01571 | KARFORD SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 55 | B01252 | CORPORATE BROKERS LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 56 | B01141 | FE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,039 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 60 | B01567 | PRIME SECURITIES LTD | 150,001 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 61 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2009-07-24 |
| 65 | B01550 | HUAYU SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 68 | B01651 | MING HON SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 70 | B01576 | SIU ON SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2009-07-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 76 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 87 | B01646 | TAI NING STOCK CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,066,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,100 | -12,000 | 0.01 | -0.00 | 2009-07-24 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,084,000 | -12,000 | 0.03 | -0.00 | 2009-07-24 |
| 96 | B01705 | HENIK SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,238,000 | -14,000 | 0.03 | -0.00 | 2009-07-24 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2009-07-24 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,560 | -14,000 | 0.03 | -0.00 | 2009-07-24 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 788,000 | -16,000 | 0.02 | -0.00 | 2009-07-24 |
| 102 | C00011 | PUBLIC BANK (HONG KONG) LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2009-07-24 |
| 103 | B01427 | TSE'S SECURITIES LTD | 654,000 | -16,000 | 0.02 | -0.00 | 2009-07-24 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,025,000 | -18,000 | 0.36 | -0.00 | 2009-07-24 |
| 105 | B01831 | NERICO BROTHERS LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01340 | LEHIN SECURITIES LTD | 152,919 | -19,631 | 0.00 | -0.00 | 2009-07-24 |
| 107 | B01460 | BERICH BROKERAGE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 112 | B01566 | K.K.M. SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -20,000 | 0.03 | -0.00 | 2009-07-24 |
| 115 | B01740 | WIN SECURITIES LTD | 1,182,000 | -20,000 | 0.03 | -0.00 | 2009-07-24 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | -22,000 | 0.00 | -0.00 | 2009-07-24 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -22,000 | 0.00 | -0.00 | 2009-07-24 |
| 118 | B01477 | FT SECURITIES LTD | 1,253,314 | -24,000 | 0.03 | -0.00 | 2009-07-24 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2009-07-24 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | -26,000 | 0.02 | -0.00 | 2009-07-24 |
| 121 | B01569 | TANG PING KONG LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2009-07-24 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,333,408 | -29,000 | 0.57 | -0.00 | 2009-07-24 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 884,000 | -36,000 | 0.02 | -0.00 | 2009-07-24 |
| 126 | B01209 | MASON SECURITIES LTD | 2,832,000 | -36,000 | 0.07 | -0.00 | 2009-07-24 |
| 127 | B01722 | CTW SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2009-07-24 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 2,946,970 | -40,000 | 0.07 | -0.00 | 2009-07-24 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,000 | -42,000 | 0.04 | -0.00 | 2009-07-24 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -42,000 | 0.04 | -0.00 | 2009-07-24 |
| 132 | C00074 | DEUTSCHE BANK AG | 12,077,492 | -44,000 | 0.31 | -0.00 | 2009-07-24 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 298,000 | -44,000 | 0.01 | -0.00 | 2009-07-24 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 5,680,000 | -44,000 | 0.14 | -0.00 | 2009-07-24 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 1,214,000 | -46,000 | 0.03 | -0.00 | 2009-07-24 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -46,000 | 0.00 | -0.00 | 2009-07-24 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 124,000 | -48,000 | 0.00 | -0.00 | 2009-07-24 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,000 | -48,000 | 0.02 | -0.00 | 2009-07-24 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 5,316,000 | -48,000 | 0.13 | -0.00 | 2009-07-24 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,228,000 | -50,000 | 0.06 | -0.00 | 2009-07-24 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,615,533 | -52,000 | 0.17 | -0.00 | 2009-07-24 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | -54,000 | 0.01 | -0.00 | 2009-07-24 |
| 143 | B01450 | DL BROKERAGE LTD | 332,000 | -62,000 | 0.01 | -0.00 | 2009-07-24 |
| 144 | B01868 | JIMEI SECURITIES LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2009-07-24 |
| 145 | B01584 | CHIEF SECURITIES LTD | 1,979,000 | -70,000 | 0.05 | -0.00 | 2009-07-24 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,238,000 | -70,000 | 0.16 | -0.00 | 2009-07-24 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 1,008,000 | -70,000 | 0.03 | -0.00 | 2009-07-24 |
| 148 | B01123 | HING WONG SECURITIES LTD | 328,000 | -70,000 | 0.01 | -0.00 | 2009-07-24 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,958,518 | -74,000 | 0.15 | -0.00 | 2009-07-24 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 12,039,327 | -80,000 | 0.31 | -0.00 | 2009-07-24 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,160,000 | -80,000 | 0.03 | -0.00 | 2009-07-24 |
| 152 | B01416 | VC BROKERAGE LTD | 3,238,000 | -90,000 | 0.08 | -0.00 | 2009-07-24 |
| 153 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 44,000 | -94,000 | 0.00 | -0.00 | 2009-07-24 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,503,236 | -96,000 | 0.32 | -0.00 | 2009-07-24 |
| 155 | C00016 | DBS BANK LTD | 416,100 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 156 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | -112,000 | 0.06 | -0.00 | 2009-07-24 |
| 158 | B01695 | DAH SING SECURITIES LTD | 3,460,454 | -116,000 | 0.09 | -0.00 | 2009-07-24 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,000 | -116,000 | 0.04 | -0.00 | 2009-07-24 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,151,958 | -122,000 | 0.23 | -0.00 | 2009-07-24 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 14,359,550 | -130,000 | 0.36 | -0.00 | 2009-07-24 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,740 | -130,000 | 0.16 | -0.00 | 2009-07-24 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,242,000 | -134,000 | 0.06 | -0.00 | 2009-07-24 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 13,171,912 | -178,000 | 0.33 | -0.00 | 2009-07-24 |
| 165 | B01716 | ORIENT SECURITIES LTD | 8,000 | -216,000 | 0.00 | -0.01 | 2009-07-24 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,758,000 | -240,000 | 0.20 | -0.01 | 2009-07-24 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,116,792 | -250,000 | 0.64 | -0.01 | 2009-07-24 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 6,526,000 | -258,000 | 0.17 | -0.01 | 2009-07-24 |
| 169 | B01631 | PLANETREE SECURITIES LTD | 122,000 | -270,000 | 0.00 | -0.01 | 2009-07-24 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,406,053 | -302,657 | 0.37 | -0.01 | 2009-07-24 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 11,025,345 | -330,000 | 0.28 | -0.01 | 2009-07-24 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,239,818 | -354,000 | 0.08 | -0.01 | 2009-07-24 |
| 173 | C00010 | CITIBANK N.A. | 203,342,665 | -371,000 | 5.16 | -0.01 | 2009-07-24 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,776,000 | -460,000 | 0.22 | -0.01 | 2009-07-24 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,292,767 | -474,000 | 0.44 | -0.01 | 2009-07-24 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | -548,000 | 0.00 | -0.01 | 2009-07-24 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,377,670 | -620,000 | 0.52 | -0.02 | 2009-07-24 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,158,000 | -718,000 | 0.13 | -0.02 | 2009-07-24 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,156,815 | -735,000 | 1.75 | -0.02 | 2009-07-24 |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,150,000 | -952,000 | 0.03 | -0.02 | 2009-07-24 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,809,932 | -1,022,000 | 1.24 | -0.03 | 2009-07-24 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 4,356,542 | -1,124,308 | 0.11 | -0.03 | 2009-07-24 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,893,625 | -1,296,000 | 1.09 | -0.03 | 2009-07-24 |
| 184 | B01130 | BOCI SECURITIES LTD | 62,778,043 | -1,715,853 | 1.59 | -0.04 | 2009-07-24 |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -1,856,000 | 0.02 | -0.05 | 2009-07-24 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,069,356 | -8,856,312 | 52.31 | -0.22 | 2009-07-24 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,824,139 | -11,300,414 | 0.40 | -0.29 | 2009-07-24 |
| 187 | Total changed named holdings | 3,865,906,859 | 58,000 | 98.02 | 0.00 | ||
| 231 | Unchanged named holdings | 54,433,166 | 0 | 1.38 | 0.00 | ||
| 418 | Total named holdings | 3,920,340,025 | 58,000 | 99.40 | 0.00 | ||
| 349 | Unnamed Investor Participants | 9,795,608 | -62,000 | 0.25 | -0.00 | ||
| 767 | Total securities in CCASS | 3,930,135,633 | -4,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 13,830,335 | 4,000 | 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 | 2009-07-22 |
| Volume | 54,533,298 |
| Turnover | 450,158,456 |
| Average price | 8.255 |
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