ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 226,235,673 | 23,227,275 | 5.74 | 0.59 | 2009-12-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 40,661,123 | 1,970,000 | 1.03 | 0.05 | 2009-12-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,130,497 | 1,875,950 | 0.16 | 0.05 | 2009-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,990,330 | 1,755,966 | 0.25 | 0.04 | 2009-12-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,343,932 | 1,524,000 | 1.00 | 0.04 | 2009-12-07 |
| 6 | C00026 | CHONG HING BANK LTD | 2,108,000 | 1,400,000 | 0.05 | 0.04 | 2009-12-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 19,478,215 | 1,144,000 | 0.49 | 0.03 | 2009-12-07 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 814,000 | 750,000 | 0.02 | 0.02 | 2009-12-07 |
| 9 | B01416 | VC BROKERAGE LTD | 5,608,000 | 482,000 | 0.14 | 0.01 | 2009-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,541,651 | 430,430 | 1.81 | 0.01 | 2009-12-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,348,518 | 396,000 | 0.16 | 0.01 | 2009-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,123,000 | 384,000 | 0.31 | 0.01 | 2009-12-07 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,181,411 | 351,504 | 1.96 | 0.01 | 2009-12-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 558,000 | 286,000 | 0.01 | 0.01 | 2009-12-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 392,000 | 272,000 | 0.01 | 0.01 | 2009-12-07 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2009-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,347,989 | 196,000 | 0.54 | 0.00 | 2009-12-07 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,400,791 | 184,000 | 0.14 | 0.00 | 2009-12-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,796,000 | 176,000 | 0.07 | 0.00 | 2009-12-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,425 | 152,000 | 0.05 | 0.00 | 2009-12-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,441,290 | 134,000 | 0.04 | 0.00 | 2009-12-07 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 736,860 | 126,000 | 0.02 | 0.00 | 2009-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,281,610 | 122,317 | 9.72 | 0.00 | 2009-12-07 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01819 | M SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-12-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 98,000 | 0.05 | 0.00 | 2009-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 92,000 | 0.03 | 0.00 | 2009-12-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 876,000 | 86,000 | 0.02 | 0.00 | 2009-12-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 80,000 | 0.01 | 0.00 | 2009-12-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | 56,000 | 0.03 | 0.00 | 2009-12-07 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,889,335 | 48,000 | 0.35 | 0.00 | 2009-12-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 873,640 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 800,860 | 18,000 | 0.02 | 0.00 | 2009-12-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 14,000 | 0.01 | 0.00 | 2009-12-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,414,000 | 14,000 | 1.23 | 0.00 | 2009-12-07 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2009-12-07 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2009-12-07 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,801,000 | 6,000 | 0.05 | 0.00 | 2009-12-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,610 | 6,000 | 0.02 | 0.00 | 2009-12-07 |
| 44 | B01290 | SPS SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,808,000 | 4,000 | 0.15 | 0.00 | 2009-12-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,276,970 | 4,000 | 0.06 | 0.00 | 2009-12-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 176,206 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 50 | B01450 | DL BROKERAGE LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,480 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 53 | B01567 | PRIME SECURITIES LTD | 138,001 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01732 | WINTECH SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 59 | B01550 | HUAYU SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 61 | B01786 | KO KUN STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 62 | B01462 | MANGO FINANCIAL LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 63 | B01651 | MING HON SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 64 | B01150 | MTF SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 66 | B01645 | SELINA & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 826,000 | -4,000 | 0.02 | -0.00 | 2009-12-07 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,938,000 | -4,000 | 0.13 | -0.00 | 2009-12-07 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 76 | B01646 | TAI NING STOCK CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 49,342 | -6,668 | 0.00 | -0.00 | 2009-12-07 |
| 83 | B01776 | AIF SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 84 | B01460 | BERICH BROKERAGE LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -8,000 | 0.05 | -0.00 | 2009-12-07 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,231 | -9,795 | 0.02 | -0.00 | 2009-12-07 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,286,510 | -10,000 | 0.74 | -0.00 | 2009-12-07 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 416,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 91 | B01141 | FE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 94 | B01725 | GT CAPITAL LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 278,960 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 97 | B01661 | HERMES SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 1,070,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 109 | B01427 | TSE'S SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 112 | B01458 | YICKO SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,304,000 | -12,000 | 0.03 | -0.00 | 2009-12-07 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 118 | B01123 | HING WONG SECURITIES LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 120 | B01184 | QUAM SECURITIES LTD | 195,166 | -14,000 | 0.00 | -0.00 | 2009-12-07 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 322,000 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 618,000 | -14,000 | 0.02 | -0.00 | 2009-12-07 |
| 123 | B01705 | HENIK SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2009-12-07 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,000 | -18,000 | 0.02 | -0.00 | 2009-12-07 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | -18,000 | 0.02 | -0.00 | 2009-12-07 |
| 127 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,553 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 130 | B01709 | RPS INVESTMENT LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,368 | -22,000 | 0.00 | -0.00 | 2009-12-07 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | -24,000 | 0.02 | -0.00 | 2009-12-07 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | -24,000 | 0.01 | -0.00 | 2009-12-07 |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2009-12-07 |
| 136 | B01740 | WIN SECURITIES LTD | 824,980 | -26,000 | 0.02 | -0.00 | 2009-12-07 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -28,000 | 0.03 | -0.00 | 2009-12-07 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 762,000 | -30,000 | 0.02 | -0.00 | 2009-12-07 |
| 139 | B01831 | NERICO BROTHERS LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | -30,000 | 0.03 | -0.00 | 2009-12-07 |
| 143 | B01209 | MASON SECURITIES LTD | 2,822,000 | -32,000 | 0.07 | -0.00 | 2009-12-07 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2009-12-07 |
| 145 | B01212 | HENYEP SECURITIES LTD | 226,000 | -34,000 | 0.01 | -0.00 | 2009-12-07 |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 26,654,401 | -35,430 | 0.68 | -0.00 | 2009-12-07 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 268,000 | -36,000 | 0.01 | -0.00 | 2009-12-07 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,000 | -36,000 | 0.03 | -0.00 | 2009-12-07 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 5,146,000 | -38,000 | 0.13 | -0.00 | 2009-12-07 |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | -42,000 | 0.01 | -0.00 | 2009-12-07 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 17,219,087 | -42,000 | 0.44 | -0.00 | 2009-12-07 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -44,000 | 0.00 | -0.00 | 2009-12-07 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,456,337 | -48,000 | 0.11 | -0.00 | 2009-12-07 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2009-12-07 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 1,016,000 | -50,000 | 0.03 | -0.00 | 2009-12-07 |
| 156 | B01428 | HIP HING SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 158 | B01768 | WINTONE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 696,000 | -54,000 | 0.02 | -0.00 | 2009-12-07 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | -54,000 | 0.03 | -0.00 | 2009-12-07 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,858,000 | -58,000 | 0.30 | -0.00 | 2009-12-07 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 764,000 | -60,000 | 0.02 | -0.00 | 2009-12-07 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,676,000 | -62,000 | 0.35 | -0.00 | 2009-12-07 |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 256,000 | -62,000 | 0.01 | -0.00 | 2009-12-07 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | -64,000 | 0.03 | -0.00 | 2009-12-07 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,109,840 | -71,306 | 0.31 | -0.00 | 2009-12-07 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,984,525 | -80,000 | 0.23 | -0.00 | 2009-12-07 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,220,000 | -84,000 | 0.06 | -0.00 | 2009-12-07 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | -98,000 | 0.05 | -0.00 | 2009-12-07 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,309,573 | -100,000 | 0.08 | -0.00 | 2009-12-07 |
| 171 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,094,594 | -100,000 | 0.03 | -0.00 | 2009-12-07 |
| 172 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,496,380 | -138,360 | 0.24 | -0.00 | 2009-12-07 |
| 174 | B01610 | KGI ASIA LTD | 9,978,000 | -140,000 | 0.25 | -0.00 | 2009-12-07 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 8,423,833 | -144,000 | 0.21 | -0.00 | 2009-12-07 |
| 176 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 828,000 | -156,000 | 0.02 | -0.00 | 2009-12-07 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,420,000 | -186,000 | 0.09 | -0.00 | 2009-12-07 |
| 178 | B01584 | CHIEF SECURITIES LTD | 2,770,730 | -188,000 | 0.07 | -0.00 | 2009-12-07 |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 2,166,856 | -191,909 | 0.05 | -0.00 | 2009-12-07 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,578,933 | -204,000 | 0.40 | -0.01 | 2009-12-07 |
| 181 | B01695 | DAH SING SECURITIES LTD | 4,590,748 | -256,000 | 0.12 | -0.01 | 2009-12-07 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,730,000 | -306,000 | 0.20 | -0.01 | 2009-12-07 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 15,462,826 | -308,000 | 0.39 | -0.01 | 2009-12-07 |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 15,087,550 | -356,000 | 0.38 | -0.01 | 2009-12-07 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,597,592 | -386,000 | 1.16 | -0.01 | 2009-12-07 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 8,630,000 | -442,000 | 0.22 | -0.01 | 2009-12-07 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 609,725 | -445,775 | 0.02 | -0.01 | 2009-12-07 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,252,000 | -480,000 | 0.26 | -0.01 | 2009-12-07 |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,651,644 | -542,000 | 0.27 | -0.01 | 2009-12-07 |
| 190 | C00091 | BANK OF SINGAPORE LTD | 10,171,201 | -670,000 | 0.26 | -0.02 | 2009-12-07 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,660,725 | -670,000 | 0.47 | -0.02 | 2009-12-07 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,642,387 | -680,000 | 0.22 | -0.02 | 2009-12-07 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,138,160 | -733,082 | 48.71 | -0.02 | 2009-12-07 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,944,980 | -778,000 | 0.56 | -0.02 | 2009-12-07 |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | -882,000 | 0.01 | -0.02 | 2009-12-07 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,490,472 | -986,000 | 0.67 | -0.03 | 2009-12-07 |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -1,654,000 | 0.02 | -0.04 | 2009-12-07 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,127 | -1,704,000 | 0.07 | -0.04 | 2009-12-07 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 64,601,756 | -1,987,000 | 1.64 | -0.05 | 2009-12-07 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,368,000 | -2,304,000 | 0.11 | -0.06 | 2009-12-07 |
| 201 | B01130 | BOCI SECURITIES LTD | 71,971,055 | -3,326,000 | 1.82 | -0.08 | 2009-12-07 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,325,798 | -6,529,117 | 1.28 | -0.17 | 2009-12-07 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,903,246 | -7,892,000 | 5.50 | -0.20 | 2009-12-07 |
| 203 | Total changed named holdings | 3,790,238,608 | 12,000 | 96.10 | 0.00 | ||
| 211 | Unchanged named holdings | 127,642,645 | 0 | 3.24 | 0.00 | ||
| 414 | Total named holdings | 3,917,881,253 | 12,000 | 99.34 | 0.00 | ||
| 336 | Unnamed Investor Participants | 10,609,548 | -22,000 | 0.27 | -0.00 | ||
| 750 | Total securities in CCASS | 3,928,490,801 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 15,475,167 | 10,000 | 0.39 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 82,087,837 |
| Turnover | 737,758,300 |
| Average price | 8.987 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy