ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 2,126,751,409 | 25,702,452 | 53.92 | 0.65 | 2009-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,017,685 | 13,530,000 | 9.91 | 0.34 | 2009-07-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,678,000 | 1,678,000 | 0.04 | 0.04 | 2009-07-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,201,002 | 1,298,000 | 0.21 | 0.03 | 2009-07-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,844,000 | 862,000 | 0.38 | 0.02 | 2009-07-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,933,981 | 788,000 | 0.10 | 0.02 | 2009-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,909,000 | 736,000 | 0.40 | 0.02 | 2009-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,588,838 | 730,000 | 0.47 | 0.02 | 2009-07-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,676,440 | 622,000 | 0.09 | 0.02 | 2009-07-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,206,518 | 420,000 | 0.16 | 0.01 | 2009-07-29 |
| 11 | C00010 | CITIBANK N.A. | 201,672,165 | 416,000 | 5.11 | 0.01 | 2009-07-29 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 618,000 | 402,000 | 0.02 | 0.01 | 2009-07-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,550,000 | 300,000 | 0.09 | 0.01 | 2009-07-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,970 | 224,000 | 0.08 | 0.01 | 2009-07-29 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,658,000 | 176,000 | 0.04 | 0.00 | 2009-07-29 |
| 16 | B01416 | VC BROKERAGE LTD | 1,800,000 | 170,000 | 0.05 | 0.00 | 2009-07-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,319,492 | 166,000 | 0.31 | 0.00 | 2009-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 152,000 | 0.05 | 0.00 | 2009-07-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,114,740 | 116,000 | 0.16 | 0.00 | 2009-07-29 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 256,000 | 110,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 106,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01150 | MTF SECURITIES LTD | 218,000 | 98,000 | 0.01 | 0.00 | 2009-07-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | 96,000 | 0.04 | 0.00 | 2009-07-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 822,000 | 96,000 | 0.02 | 0.00 | 2009-07-29 |
| 25 | C00018 | HANG SENG BANK LTD | 69,962,059 | 85,770 | 1.77 | 0.00 | 2009-07-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2009-07-29 |
| 27 | B01280 | WING FAT SECURITIES LTD | 194,000 | 76,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,417,000 | 70,000 | 0.04 | 0.00 | 2009-07-29 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,100 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,880,139 | 54,000 | 0.43 | 0.00 | 2009-07-29 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,544,750 | 50,000 | 0.06 | 0.00 | 2009-07-29 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 46,000 | 0.00 | 0.00 | 2009-07-29 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,000 | 46,000 | 0.01 | 0.00 | 2009-07-29 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2009-07-29 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2009-07-29 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 28,000 | 0.02 | 0.00 | 2009-07-29 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 262,000 | 26,000 | 0.01 | 0.00 | 2009-07-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 456,000 | 22,000 | 0.01 | 0.00 | 2009-07-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,214,000 | 18,000 | 0.03 | 0.00 | 2009-07-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 16,000 | 0.02 | 0.00 | 2009-07-29 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 51 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 56 | B01609 | WILBY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 57 | B01678 | GLS SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 59 | B01462 | MANGO FINANCIAL LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 578,000 | 8,000 | 0.01 | 0.00 | 2009-07-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2009-07-29 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2009-07-29 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 593,640 | 4,000 | 0.02 | 0.00 | 2009-07-29 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 70 | B01458 | YICKO SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 42,974 | 2,974 | 0.00 | 0.00 | 2009-07-29 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 73 | B01450 | DL BROKERAGE LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 268,000 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,295,192 | 2,000 | 0.18 | 0.00 | 2009-07-29 |
| 78 | B01340 | LEHIN SECURITIES LTD | 137,301 | -1,767 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-29 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 592,000 | -2,000 | 0.02 | -0.00 | 2009-07-29 |
| 82 | B01859 | CLC SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 87 | B01643 | LAI PO HUNG & CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 89 | B01651 | MING HON SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -2,000 | 0.03 | -0.00 | 2009-07-29 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -4,000 | 0.03 | -0.00 | 2009-07-29 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 836,000 | -4,000 | 0.02 | -0.00 | 2009-07-29 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 104 | B01802 | REDFORD SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2009-07-29 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2009-07-29 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 114 | B01576 | SIU ON SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 115 | B01290 | SPS SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 117 | B01684 | WANG ON SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,309 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 121 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 125 | B01776 | AIF SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 126 | B01630 | ANLI SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 127 | B01375 | AVEREST CAPITAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 128 | B01329 | BLOOMYEARS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 129 | B01252 | CORPORATE BROKERS LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 130 | B01528 | EAA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 131 | B01141 | FE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 454,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 133 | B01705 | HENIK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 134 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 136 | B01492 | KAM WAH SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 138 | B01642 | KMT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 140 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 142 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 145 | B01732 | WINTECH SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 146 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,869 | -11,974 | 0.01 | -0.00 | 2009-07-29 |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -12,000 | 0.01 | -0.00 | 2009-07-29 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2009-07-29 |
| 152 | B01740 | WIN SECURITIES LTD | 1,158,000 | -12,000 | 0.03 | -0.00 | 2009-07-29 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 1,002,000 | -14,000 | 0.03 | -0.00 | 2009-07-29 |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2009-07-29 |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2009-07-29 |
| 156 | B01212 | HENYEP SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2009-07-29 |
| 157 | C00026 | CHONG HING BANK LTD | 580,000 | -18,000 | 0.01 | -0.00 | 2009-07-29 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2009-07-29 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2009-07-29 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 164 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 165 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,000 | -22,000 | 0.05 | -0.00 | 2009-07-29 |
| 167 | B01567 | PRIME SECURITIES LTD | 136,001 | -22,000 | 0.00 | -0.00 | 2009-07-29 |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -22,000 | 0.00 | -0.00 | 2009-07-29 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -24,000 | 0.01 | -0.00 | 2009-07-29 |
| 170 | B01708 | ROSA SECURITIES LTD | 752,000 | -24,000 | 0.02 | -0.00 | 2009-07-29 |
| 171 | B01460 | BERICH BROKERAGE LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2009-07-29 |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -26,000 | 0.00 | -0.00 | 2009-07-29 |
| 173 | B01184 | QUAM SECURITIES LTD | 185,166 | -26,000 | 0.00 | -0.00 | 2009-07-29 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,000 | -30,000 | 0.07 | -0.00 | 2009-07-29 |
| 175 | B01833 | CTBC ASIA LTD | 836,000 | -30,000 | 0.02 | -0.00 | 2009-07-29 |
| 176 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,000 | -36,000 | 0.03 | -0.00 | 2009-07-29 |
| 179 | B01564 | ABCI SECURITIES CO LTD | 592,000 | -40,000 | 0.02 | -0.00 | 2009-07-29 |
| 180 | B01328 | BAN HIN SECURITIES CO LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2009-07-29 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,000 | -40,000 | 0.02 | -0.00 | 2009-07-29 |
| 182 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2009-07-29 |
| 183 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 444,000 | -46,000 | 0.01 | -0.00 | 2009-07-29 |
| 184 | B01123 | HING WONG SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2009-07-29 |
| 185 | B01766 | MUSHK LTD | 0 | -50,000 | -0.00 | 2009-07-29 | |
| 186 | B01209 | MASON SECURITIES LTD | 2,752,000 | -52,000 | 0.07 | -0.00 | 2009-07-29 |
| 187 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2009-07-29 |
| 188 | B01662 | BOKHARY SECURITIES LTD | 118,000 | -54,000 | 0.00 | -0.00 | 2009-07-29 |
| 189 | B01271 | HANG TAI SECURITIES LTD | 236,960 | -54,000 | 0.01 | -0.00 | 2009-07-29 |
| 190 | B01868 | JIMEI SECURITIES LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2009-07-29 |
| 191 | B01778 | UNITED WORLD ONLINE LTD | 5,292,000 | -60,000 | 0.13 | -0.00 | 2009-07-29 |
| 192 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | -70,000 | 0.02 | -0.00 | 2009-07-29 |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2009-07-29 |
| 194 | B01696 | HANTEC SECURITIES CO LTD | 542,000 | -86,000 | 0.01 | -0.00 | 2009-07-29 |
| 195 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,560 | -90,000 | 0.03 | -0.00 | 2009-07-29 |
| 196 | B01695 | DAH SING SECURITIES LTD | 3,160,454 | -96,000 | 0.08 | -0.00 | 2009-07-29 |
| 197 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -98,000 | 0.00 | -0.00 | 2009-07-29 |
| 198 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 |
| 199 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 |
| 200 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 |
| 201 | C00091 | BANK OF SINGAPORE LTD | 8,566,570 | -101,184 | 0.22 | -0.00 | 2009-07-29 |
| 202 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -102,000 | 0.01 | -0.00 | 2009-07-29 |
| 203 | C00057 | UNITED OVERSEAS BANK LTD | 325,000 | -106,000 | 0.01 | -0.00 | 2009-07-29 |
| 204 | B01606 | EWARTON SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2009-07-29 |
| 205 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -112,000 | 0.00 | -0.00 | 2009-07-29 |
| 206 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -112,000 | 0.01 | -0.00 | 2009-07-29 |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 618,000 | -116,000 | 0.02 | -0.00 | 2009-07-29 |
| 208 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | -118,000 | 0.02 | -0.00 | 2009-07-29 |
| 209 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -120,000 | 0.02 | -0.00 | 2009-07-29 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -122,000 | 0.00 | -0.00 | 2009-07-29 |
| 211 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,176,000 | -124,000 | 0.16 | -0.00 | 2009-07-29 |
| 212 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -134,000 | 0.00 | -0.00 | 2009-07-29 |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,331,533 | -146,000 | 0.16 | -0.00 | 2009-07-29 |
| 214 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | -154,000 | 0.04 | -0.00 | 2009-07-29 |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 5,456,000 | -160,000 | 0.14 | -0.00 | 2009-07-29 |
| 216 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,112,688 | -172,000 | 0.56 | -0.00 | 2009-07-29 |
| 217 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,128,000 | -178,000 | 0.03 | -0.00 | 2009-07-29 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 13,949,912 | -188,000 | 0.35 | -0.00 | 2009-07-29 |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 11,327,327 | -190,000 | 0.29 | -0.00 | 2009-07-29 |
| 220 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,223,958 | -202,000 | 0.21 | -0.01 | 2009-07-29 |
| 221 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 770,800 | -234,000 | 0.02 | -0.01 | 2009-07-29 |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,629,818 | -246,000 | 0.07 | -0.01 | 2009-07-29 |
| 223 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,667,000 | -260,000 | 0.19 | -0.01 | 2009-07-29 |
| 224 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | -260,000 | 0.02 | -0.01 | 2009-07-29 |
| 225 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,970,000 | -278,000 | 0.05 | -0.01 | 2009-07-29 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 16,524,094 | -286,000 | 0.42 | -0.01 | 2009-07-29 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,754 | -298,000 | 0.01 | -0.01 | 2009-07-29 |
| 228 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,637,360 | -312,790 | 0.30 | -0.01 | 2009-07-29 |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,128,000 | -324,000 | 0.54 | -0.01 | 2009-07-29 |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | -336,000 | 0.02 | -0.01 | 2009-07-29 |
| 231 | B01129 | WOCOM SECURITIES LTD | 568,000 | -350,000 | 0.01 | -0.01 | 2009-07-29 |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,058,000 | -358,000 | 0.28 | -0.01 | 2009-07-29 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,586,000 | -360,000 | 0.19 | -0.01 | 2009-07-29 |
| 234 | B01183 | CHONG HING SECURITIES LTD | 5,458,000 | -380,000 | 0.14 | -0.01 | 2009-07-29 |
| 235 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -426,000 | 0.03 | -0.01 | 2009-07-29 |
| 236 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,237,479 | -448,000 | 0.06 | -0.01 | 2009-07-29 |
| 237 | C00041 | OCBC BANK (HONG KONG) LTD | 9,295,345 | -518,000 | 0.24 | -0.01 | 2009-07-29 |
| 238 | B01839 | RABO BROKERAGE HK LTD | 231,240 | -530,000 | 0.01 | -0.01 | 2009-07-29 |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 13,041,550 | -544,000 | 0.33 | -0.01 | 2009-07-29 |
| 240 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,322,000 | -574,000 | 0.19 | -0.01 | 2009-07-29 |
| 241 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 112,000 | -594,000 | 0.00 | -0.02 | 2009-07-29 |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,415,670 | -624,000 | 0.47 | -0.02 | 2009-07-29 |
| 243 | B01119 | CELESTIAL SECURITIES LTD | 2,016,000 | -664,000 | 0.05 | -0.02 | 2009-07-29 |
| 244 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,838,792 | -678,000 | 0.60 | -0.02 | 2009-07-29 |
| 245 | B01121 | SG SECURITIES (HK) LTD | 25,129,908 | -736,000 | 0.64 | -0.02 | 2009-07-29 |
| 246 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,162,625 | -756,000 | 1.04 | -0.02 | 2009-07-29 |
| 247 | B01734 | KCG SECURITIES ASIA LTD | 2,662,000 | -760,000 | 0.07 | -0.02 | 2009-07-29 |
| 248 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -778,000 | 0.06 | -0.02 | 2009-07-29 |
| 249 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,606,767 | -796,000 | 0.40 | -0.02 | 2009-07-29 |
| 250 | B01130 | BOCI SECURITIES LTD | 54,298,043 | -972,000 | 1.38 | -0.02 | 2009-07-29 |
| 251 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,774,314 | -976,000 | 0.58 | -0.02 | 2009-07-29 |
| 252 | B01438 | KINGSTON SECURITIES LTD | 794,000 | -1,130,000 | 0.02 | -0.03 | 2009-07-29 |
| 253 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,335,815 | -1,150,000 | 1.73 | -0.03 | 2009-07-29 |
| 254 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,900,000 | -1,170,000 | 0.12 | -0.03 | 2009-07-29 |
| 255 | B01610 | KGI ASIA LTD | 4,534,000 | -1,202,000 | 0.11 | -0.03 | 2009-07-29 |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,296,288 | -1,240,117 | 0.39 | -0.03 | 2009-07-29 |
| 257 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,458,665 | -1,601,770 | 0.37 | -0.04 | 2009-07-29 |
| 258 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,647,932 | -1,940,000 | 1.13 | -0.05 | 2009-07-29 |
| 259 | B01284 | HANG SENG SECURITIES LTD | 57,830,458 | -2,061,526 | 1.47 | -0.05 | 2009-07-29 |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 2,709,620 | -3,533,000 | 0.07 | -0.09 | 2009-07-29 |
| 261 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,183,176 | -3,662,000 | 5.43 | -0.09 | 2009-07-29 |
| 262 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,604,126 | -10,343,068 | 1.87 | -0.26 | 2009-07-29 |
| 262 | Total changed named holdings | 3,901,745,341 | 184,000 | 98.93 | 0.00 | ||
| 150 | Unchanged named holdings | 18,912,684 | 0 | 0.48 | 0.00 | ||
| 412 | Total named holdings | 3,920,658,025 | 184,000 | 99.41 | 0.00 | ||
| 341 | Unnamed Investor Participants | 9,579,608 | -104,000 | 0.24 | -0.00 | ||
| 753 | Total securities in CCASS | 3,930,237,633 | 80,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 13,728,335 | -80,000 | 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 | 2009-07-27 |
| Volume | 132,462,832 |
| Turnover | 1,199,339,952 |
| Average price | 9.054 |
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