ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,427,949 | 11,970,980 | 2.27 | 0.30 | 2009-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,064,986 | 4,272,000 | 11.46 | 0.11 | 2009-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,410,139 | 680,000 | 0.26 | 0.02 | 2009-08-18 |
| 4 | C00026 | CHONG HING BANK LTD | 1,820,000 | 500,000 | 0.05 | 0.01 | 2009-08-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,568,249 | 451,000 | 0.93 | 0.01 | 2009-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,464,792 | 368,000 | 0.65 | 0.01 | 2009-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,234,365 | 336,000 | 0.16 | 0.01 | 2009-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | 226,000 | 0.05 | 0.01 | 2009-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,722,000 | 170,000 | 0.07 | 0.00 | 2009-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,725,670 | 154,000 | 0.55 | 0.00 | 2009-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,598,000 | 150,000 | 0.24 | 0.00 | 2009-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,807,735 | 144,000 | 1.49 | 0.00 | 2009-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,019,000 | 140,000 | 0.30 | 0.00 | 2009-08-18 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 660,000 | 140,000 | 0.02 | 0.00 | 2009-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,000 | 136,000 | 0.22 | 0.00 | 2009-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 136,000 | 0.07 | 0.00 | 2009-08-18 |
| 17 | C00018 | HANG SENG BANK LTD | 71,014,683 | 116,924 | 1.80 | 0.00 | 2009-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,199,879 | 108,000 | 0.44 | 0.00 | 2009-08-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 21 | B01610 | KGI ASIA LTD | 6,322,000 | 96,000 | 0.16 | 0.00 | 2009-08-18 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 264,000 | 90,000 | 0.01 | 0.00 | 2009-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,145,000 | 88,000 | 0.05 | 0.00 | 2009-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,306,454 | 86,000 | 0.08 | 0.00 | 2009-08-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 20,908,908 | 70,000 | 0.53 | 0.00 | 2009-08-18 |
| 26 | B01416 | VC BROKERAGE LTD | 1,452,000 | 66,000 | 0.04 | 0.00 | 2009-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,046,772 | 65,000 | 1.42 | 0.00 | 2009-08-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,115,550 | 64,000 | 0.36 | 0.00 | 2009-08-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,173,958 | 58,000 | 0.23 | 0.00 | 2009-08-18 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 183,974 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,364,988 | 50,000 | 0.19 | 0.00 | 2009-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,418,690 | 48,000 | 0.47 | 0.00 | 2009-08-18 |
| 35 | B01141 | FE SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,282,440 | 38,000 | 0.11 | 0.00 | 2009-08-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 36,000 | 0.01 | 0.00 | 2009-08-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 34,000 | 0.01 | 0.00 | 2009-08-18 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 34,000 | 0.00 | 0.00 | 2009-08-18 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 450,100 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2009-08-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,898,994 | 26,000 | 5.65 | 0.00 | 2009-08-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 26,000 | 0.01 | 0.00 | 2009-08-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 26,000 | 0.01 | 0.00 | 2009-08-18 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,178,000 | 24,000 | 0.16 | 0.00 | 2009-08-18 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,000 | 20,000 | 0.04 | 0.00 | 2009-08-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 50 | B01212 | HENYEP SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,436,000 | 20,000 | 0.04 | 0.00 | 2009-08-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | 18,000 | 0.03 | 0.00 | 2009-08-18 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 490,000 | 16,000 | 0.01 | 0.00 | 2009-08-18 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2009-08-18 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2009-08-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | 12,000 | 0.07 | 0.00 | 2009-08-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,330,017 | 12,000 | 0.26 | 0.00 | 2009-08-18 |
| 59 | B01462 | MANGO FINANCIAL LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2009-08-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 60,820 | 10,480 | 0.00 | 0.00 | 2009-08-18 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,449,000 | 10,000 | 0.14 | 0.00 | 2009-08-18 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 65 | B01477 | FT SECURITIES LTD | 1,407,314 | 10,000 | 0.04 | 0.00 | 2009-08-18 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 67 | B01608 | OPEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 971,640 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 70 | B01427 | TSE'S SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 554,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 76 | B01123 | HING WONG SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 86 | B01227 | HOORAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 89 | B01457 | MARS SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,626,000 | 4,000 | 0.04 | 0.00 | 2009-08-18 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,644,970 | 4,000 | 0.07 | 0.00 | 2009-08-18 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 95 | B01732 | WINTECH SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 16,611,731 | 3,520 | 0.42 | 0.00 | 2009-08-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,927 | 2,380 | 0.00 | 0.00 | 2009-08-18 |
| 98 | B01776 | AIF SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 99 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 304,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,054,518 | 2,000 | 0.18 | 0.00 | 2009-08-18 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,114,161 | 2,000 | 0.03 | 0.00 | 2009-08-18 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,072,000 | 2,000 | 0.03 | 0.00 | 2009-08-18 |
| 106 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 108 | B01651 | MING HON SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 109 | B01831 | NERICO BROTHERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 112 | B01567 | PRIME SECURITIES LTD | 126,001 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 5,378,000 | -2,000 | 0.14 | -0.00 | 2009-08-18 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 115 | B01129 | WOCOM SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 116 | B01458 | YICKO SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 117 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 174,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 118 | B01252 | CORPORATE BROKERS LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 119 | B01450 | DL BROKERAGE LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 122 | B01576 | SIU ON SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,427 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 286,960 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 127 | B01705 | HENIK SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,376,000 | -8,000 | 0.06 | -0.00 | 2009-08-18 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -10,000 | 0.05 | -0.00 | 2009-08-18 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 132 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 133 | B01642 | KMT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 134 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 137 | B01577 | YF SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 139 | B01340 | LEHIN SECURITIES LTD | 152,783 | -11,644 | 0.00 | -0.00 | 2009-08-18 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,798,000 | -12,000 | 0.32 | -0.00 | 2009-08-18 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,984,750 | -12,000 | 0.05 | -0.00 | 2009-08-18 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 722,000 | -14,000 | 0.02 | -0.00 | 2009-08-18 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -14,000 | 0.03 | -0.00 | 2009-08-18 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2009-08-18 |
| 145 | B01859 | CLC SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2009-08-18 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | -24,000 | 0.03 | -0.00 | 2009-08-18 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 958,000 | -30,000 | 0.02 | -0.00 | 2009-08-18 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 6,744,000 | -34,000 | 0.17 | -0.00 | 2009-08-18 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,270,000 | -38,000 | 0.18 | -0.00 | 2009-08-18 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2009-08-18 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2009-08-18 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | -44,000 | 0.02 | -0.00 | 2009-08-18 |
| 153 | C00074 | DEUTSCHE BANK AG | 11,303,992 | -54,000 | 0.29 | -0.00 | 2009-08-18 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 13,587,511 | -58,000 | 0.34 | -0.00 | 2009-08-18 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 924,000 | -60,000 | 0.02 | -0.00 | 2009-08-18 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,688,221 | -68,000 | 0.17 | -0.00 | 2009-08-18 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -70,000 | 0.05 | -0.00 | 2009-08-18 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 5,133,859 | -80,569 | 0.13 | -0.00 | 2009-08-18 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,000 | -88,000 | 0.05 | -0.00 | 2009-08-18 |
| 160 | B01833 | CTBC ASIA LTD | 646,000 | -90,000 | 0.02 | -0.00 | 2009-08-18 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | -94,000 | 0.00 | -0.00 | 2009-08-18 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,357 | -99,000 | 0.01 | -0.00 | 2009-08-18 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,962,251 | -100,000 | 0.08 | -0.00 | 2009-08-18 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,386,000 | -104,000 | 0.14 | -0.00 | 2009-08-18 |
| 165 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | -108,000 | 0.03 | -0.00 | 2009-08-18 |
| 166 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,462,000 | -118,000 | 0.04 | -0.00 | 2009-08-18 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | -120,000 | 0.02 | -0.00 | 2009-08-18 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,740 | -120,000 | 0.19 | -0.00 | 2009-08-18 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,447,360 | -124,000 | 0.29 | -0.00 | 2009-08-18 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,326,000 | -136,000 | 0.16 | -0.00 | 2009-08-18 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 893,240 | -202,000 | 0.02 | -0.01 | 2009-08-18 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,921,818 | -204,000 | 0.12 | -0.01 | 2009-08-18 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,000 | -268,000 | 0.10 | -0.01 | 2009-08-18 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,484,848 | -308,663 | 0.47 | -0.01 | 2009-08-18 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -380,000 | 0.00 | -0.01 | 2009-08-18 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,125,932 | -576,000 | 1.14 | -0.01 | 2009-08-18 |
| 177 | B01606 | EWARTON SECURITIES LTD | 108,000 | -620,000 | 0.00 | -0.02 | 2009-08-18 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,256,997 | -828,000 | 0.06 | -0.02 | 2009-08-18 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,926,024 | -1,244,000 | 0.23 | -0.03 | 2009-08-18 |
| 180 | C00010 | CITIBANK N.A. | 223,596,765 | -3,495,500 | 5.67 | -0.09 | 2009-08-18 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,819,104 | -11,855,408 | 52.23 | -0.30 | 2009-08-18 |
| 181 | Total changed named holdings | 3,766,804,813 | -18,000 | 95.51 | -0.00 | ||
| 233 | Unchanged named holdings | 153,735,394 | 0 | 3.90 | 0.00 | ||
| 414 | Total named holdings | 3,920,540,207 | -18,000 | 99.41 | 0.00 | ||
| 326 | Unnamed Investor Participants | 9,364,698 | -4,000 | 0.24 | -0.00 | ||
| 740 | Total securities in CCASS | 3,929,904,905 | -22,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 14,061,063 | 22,000 | 0.36 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 34,143,836 |
| Turnover | 326,885,746 |
| Average price | 9.574 |
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