Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | 474,947,871 | 2,655,054 | 16.54 | 0.09 | 2009-11-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,143,000 | 814,000 | 1.12 | 0.03 | 2009-11-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,238,000 | 805,000 | 0.11 | 0.03 | 2009-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,644,000 | 511,000 | 5.56 | 0.02 | 2009-11-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,387,000 | 258,000 | 0.92 | 0.01 | 2009-11-16 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 336,000 | 250,000 | 0.01 | 0.01 | 2009-11-16 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,776,000 | 224,000 | 0.13 | 0.01 | 2009-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,066,000 | 221,000 | 0.28 | 0.01 | 2009-11-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,702,000 | 200,000 | 0.58 | 0.01 | 2009-11-16 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-11-16 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,097,000 | 200,000 | 0.04 | 0.01 | 2009-11-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,509,000 | 199,000 | 0.12 | 0.01 | 2009-11-16 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 188,000 | 181,000 | 0.01 | 0.01 | 2009-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 116,235,000 | 159,000 | 4.05 | 0.01 | 2009-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,103,000 | 152,000 | 1.26 | 0.01 | 2009-11-16 |
| 16 | B01209 | MASON SECURITIES LTD | 3,639,000 | 151,000 | 0.13 | 0.01 | 2009-11-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,179,000 | 147,000 | 0.49 | 0.01 | 2009-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,844,000 | 145,000 | 0.80 | 0.01 | 2009-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,802,000 | 133,000 | 0.52 | 0.00 | 2009-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,567,000 | 132,000 | 1.17 | 0.00 | 2009-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,820,000 | 124,000 | 0.55 | 0.00 | 2009-11-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 122,000 | 0.04 | 0.00 | 2009-11-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,299,000 | 121,000 | 0.39 | 0.00 | 2009-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,541,000 | 117,000 | 0.85 | 0.00 | 2009-11-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,900,000 | 116,000 | 0.45 | 0.00 | 2009-11-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,191,000 | 110,000 | 2.79 | 0.00 | 2009-11-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 904,158 | 106,000 | 0.03 | 0.00 | 2009-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,582,000 | 105,000 | 0.12 | 0.00 | 2009-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,116,000 | 104,000 | 0.25 | 0.00 | 2009-11-16 |
| 30 | C00010 | CITIBANK N.A. | 137,276,300 | 101,000 | 4.78 | 0.00 | 2009-11-16 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 683,000 | 100,000 | 0.02 | 0.00 | 2009-11-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 96,000 | 0.01 | 0.00 | 2009-11-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,530,000 | 91,000 | 7.40 | 0.00 | 2009-11-16 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 335,000 | 90,000 | 0.01 | 0.00 | 2009-11-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,852,000 | 88,000 | 0.38 | 0.00 | 2009-11-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,938,000 | 81,000 | 0.31 | 0.00 | 2009-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,828,000 | 69,000 | 0.31 | 0.00 | 2009-11-16 |
| 38 | B01416 | VC BROKERAGE LTD | 4,672,000 | 69,000 | 0.16 | 0.00 | 2009-11-16 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2009-11-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,874,000 | 60,000 | 0.07 | 0.00 | 2009-11-16 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,937,000 | 60,000 | 0.07 | 0.00 | 2009-11-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,643,000 | 54,000 | 0.27 | 0.00 | 2009-11-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,251,000 | 52,000 | 0.18 | 0.00 | 2009-11-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,637,000 | 50,000 | 0.13 | 0.00 | 2009-11-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 667,000 | 40,000 | 0.02 | 0.00 | 2009-11-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | 40,000 | 0.02 | 0.00 | 2009-11-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,054,000 | 37,000 | 0.18 | 0.00 | 2009-11-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,473,000 | 35,000 | 0.12 | 0.00 | 2009-11-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,506,000 | 30,000 | 0.40 | 0.00 | 2009-11-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 1,401,000 | 30,000 | 0.05 | 0.00 | 2009-11-16 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 334,000 | 29,000 | 0.01 | 0.00 | 2009-11-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | 29,000 | 0.02 | 0.00 | 2009-11-16 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 21,423,000 | 28,000 | 0.75 | 0.00 | 2009-11-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,301,000 | 24,000 | 0.15 | 0.00 | 2009-11-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,000 | 22,000 | 0.13 | 0.00 | 2009-11-16 |
| 56 | B01821 | GETTA SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 58 | B01646 | TAI NING STOCK CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,267,000 | 20,000 | 0.04 | 0.00 | 2009-11-16 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2009-11-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,981,000 | 18,000 | 0.14 | 0.00 | 2009-11-16 |
| 63 | B01776 | AIF SECURITIES LTD | 149,000 | 17,000 | 0.01 | 0.00 | 2009-11-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 761,134 | 17,000 | 0.03 | 0.00 | 2009-11-16 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 641,000 | 15,000 | 0.02 | 0.00 | 2009-11-16 |
| 66 | B01859 | CLC SECURITIES LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2009-11-16 |
| 67 | B01722 | CTW SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2009-11-16 |
| 68 | B01664 | ROOFER SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2009-11-16 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,035,000 | 15,000 | 0.04 | 0.00 | 2009-11-16 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 13,000 | 0.01 | 0.00 | 2009-11-16 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 429,000 | 13,000 | 0.01 | 0.00 | 2009-11-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,418,000 | 11,000 | 0.29 | 0.00 | 2009-11-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | 11,000 | 0.03 | 0.00 | 2009-11-16 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 659,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 |
| 76 | B01141 | FE SECURITIES LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 285,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,100 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,767,000 | 9,000 | 0.06 | 0.00 | 2009-11-16 |
| 84 | B01567 | PRIME SECURITIES LTD | 313,000 | 9,000 | 0.01 | 0.00 | 2009-11-16 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 361,000 | 9,000 | 0.01 | 0.00 | 2009-11-16 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2009-11-16 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2009-11-16 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2009-11-16 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 90 | B01329 | BLOOMYEARS LTD | 619,000 | 5,000 | 0.02 | 0.00 | 2009-11-16 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,000 | 5,000 | 0.20 | 0.00 | 2009-11-16 |
| 92 | B01326 | KING SUN SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2009-11-16 |
| 93 | B01150 | MTF SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2009-11-16 |
| 94 | B01184 | QUAM SECURITIES LTD | 766,000 | 5,000 | 0.03 | 0.00 | 2009-11-16 |
| 95 | B01290 | SPS SECURITIES LTD | 444,000 | 5,000 | 0.02 | 0.00 | 2009-11-16 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | 5,000 | 0.02 | 0.00 | 2009-11-16 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 623,000 | 5,000 | 0.02 | 0.00 | 2009-11-16 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2009-11-16 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2009-11-16 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2009-11-16 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-11-16 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 |
| 104 | B01651 | MING HON SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-11-16 |
| 106 | B01280 | WING FAT SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-16 |
| 108 | B01391 | KAY YUE SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-11-16 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2009-11-16 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2009-11-16 |
| 111 | B01705 | HENIK SECURITIES LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2009-11-16 |
| 112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2009-11-16 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | 1,000 | 0.01 | 0.00 | 2009-11-16 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,126,000 | 1,000 | 0.04 | 0.00 | 2009-11-16 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | -1,000 | 0.07 | -0.00 | 2009-11-16 |
| 116 | B01123 | HING WONG SECURITIES LTD | 873,000 | -1,000 | 0.03 | -0.00 | 2009-11-16 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,528,000 | -1,000 | 0.09 | -0.00 | 2009-11-16 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,952,000 | -2,000 | 0.38 | -0.00 | 2009-11-16 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2009-11-16 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2009-11-16 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 2,355,000 | -2,000 | 0.08 | -0.00 | 2009-11-16 |
| 122 | B01684 | WANG ON SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 123 | B01740 | WIN SECURITIES LTD | 850,000 | -2,000 | 0.03 | -0.00 | 2009-11-16 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 1,031,000 | -3,000 | 0.04 | -0.00 | 2009-11-16 |
| 125 | C00018 | HANG SENG BANK LTD | 8,505,000 | -3,000 | 0.30 | -0.00 | 2009-11-16 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2009-11-16 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2009-11-16 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 580,000 | -5,000 | 0.02 | -0.00 | 2009-11-16 |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2009-11-16 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,000 | -5,000 | 0.02 | -0.00 | 2009-11-16 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 13,966,000 | -5,000 | 0.49 | -0.00 | 2009-11-16 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2009-11-16 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,225,000 | -6,000 | 0.11 | -0.00 | 2009-11-16 |
| 134 | B01392 | TAIFAIR SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2009-11-16 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2009-11-16 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2009-11-16 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 243,000 | -9,000 | 0.01 | -0.00 | 2009-11-16 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,328,000 | -10,000 | 1.51 | -0.00 | 2009-11-16 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2009-11-16 |
| 140 | B01462 | MANGO FINANCIAL LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.04 | -0.00 | 2009-11-16 |
| 143 | B01173 | RIFA SECURITIES LTD | 1,453,000 | -10,000 | 0.05 | -0.00 | 2009-11-16 |
| 144 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 145 | B01427 | TSE'S SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 146 | B01732 | WINTECH SECURITIES LTD | 22,590,000 | -10,000 | 0.79 | -0.00 | 2009-11-16 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | -12,000 | 0.00 | -0.00 | 2009-11-16 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2009-11-16 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,605,000 | -14,000 | 0.79 | -0.00 | 2009-11-16 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,012,000 | -17,000 | 0.38 | -0.00 | 2009-11-16 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 651,000 | -20,000 | 0.02 | -0.00 | 2009-11-16 |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,425,000 | -25,000 | 0.05 | -0.00 | 2009-11-16 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,529,000 | -26,000 | 0.05 | -0.00 | 2009-11-16 |
| 155 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2009-11-16 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,540,000 | -38,000 | 0.05 | -0.00 | 2009-11-16 |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,607,000 | -46,000 | 0.06 | -0.00 | 2009-11-16 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,000 | -50,000 | 0.04 | -0.00 | 2009-11-16 |
| 159 | B01246 | ROCTEC SECURITIES CO LTD | 1,995,000 | -50,000 | 0.07 | -0.00 | 2009-11-16 |
| 160 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2009-11-16 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 1,602,000 | -56,000 | 0.06 | -0.00 | 2009-11-16 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,852,000 | -57,000 | 0.31 | -0.00 | 2009-11-16 |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 707,000 | -60,000 | 0.02 | -0.00 | 2009-11-16 |
| 164 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 304,000 | -68,000 | 0.01 | -0.00 | 2009-11-16 |
| 165 | B01610 | KGI ASIA LTD | 23,659,000 | -75,000 | 0.82 | -0.00 | 2009-11-16 |
| 166 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 462,000 | -80,000 | 0.02 | -0.00 | 2009-11-16 |
| 167 | B01601 | CSC SECURITIES (HK) LTD | 1,484,000 | -90,000 | 0.05 | -0.00 | 2009-11-16 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,011,000 | -93,000 | 1.01 | -0.00 | 2009-11-16 |
| 169 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 418,000 | -99,000 | 0.01 | -0.00 | 2009-11-16 |
| 170 | B01460 | BERICH BROKERAGE LTD | 248,000 | -120,000 | 0.01 | -0.00 | 2009-11-16 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | -152,000 | 0.07 | -0.01 | 2009-11-16 |
| 172 | B01130 | BOCI SECURITIES LTD | 167,021,000 | -154,000 | 5.82 | -0.01 | 2009-11-16 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,760,000 | -178,000 | 0.20 | -0.01 | 2009-11-16 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 6,243,000 | -189,000 | 0.22 | -0.01 | 2009-11-16 |
| 175 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 632,000 | -200,000 | 0.02 | -0.01 | 2009-11-16 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,318,053 | -299,947 | 0.22 | -0.01 | 2009-11-16 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -490,000 | -0.02 | 2009-11-16 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,852,000 | -490,000 | 0.31 | -0.02 | 2009-11-16 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 191,000 | -600,000 | 0.01 | -0.02 | 2009-11-16 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,273,000 | -857,000 | 0.78 | -0.03 | 2009-11-16 |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,549,000 | -1,250,000 | 6.11 | -0.04 | 2009-11-16 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,103,493 | -1,984,107 | 14.28 | -0.07 | 2009-11-16 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,051,249 | -2,554,000 | 2.82 | -0.09 | 2009-11-16 |
| 183 | Total changed named holdings | 2,743,621,358 | -16,000 | 95.56 | -0.00 | ||
| 247 | Unchanged named holdings | 108,737,642 | 0 | 3.79 | 0.00 | ||
| 430 | Total named holdings | 2,852,359,000 | -16,000 | 99.35 | 0.00 | ||
| 546 | Unnamed Investor Participants | 4,510,000 | 29,000 | 0.16 | 0.00 | ||
| 976 | Total securities in CCASS | 2,856,869,000 | 13,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 14,131,000 | -13,000 | 0.49 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 19,375,000 |
| Turnover | 98,713,000 |
| Average price | 5.095 |
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