ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 1,969,998,463 | 48,860,303 | 49.95 | 1.24 | 2009-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,465,024 | 5,814,897 | 0.21 | 0.15 | 2009-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,012,291 | 2,470,640 | 1.88 | 0.06 | 2009-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,802,794 | 1,692,954 | 0.35 | 0.04 | 2009-12-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,942,387 | 1,300,000 | 0.25 | 0.03 | 2009-12-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,712,000 | 904,000 | 0.17 | 0.02 | 2009-12-08 |
| 7 | C00010 | CITIBANK N.A. | 227,104,398 | 868,725 | 5.76 | 0.02 | 2009-12-08 |
| 8 | B01416 | VC BROKERAGE LTD | 6,302,000 | 694,000 | 0.16 | 0.02 | 2009-12-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2009-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,701,989 | 354,000 | 0.55 | 0.01 | 2009-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 41,005,123 | 344,000 | 1.04 | 0.01 | 2009-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,217,199 | 226,869 | 0.26 | 0.01 | 2009-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,712,380 | 216,000 | 0.25 | 0.01 | 2009-12-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 170,000 | 0.06 | 0.00 | 2009-12-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,598,000 | 170,000 | 0.04 | 0.00 | 2009-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,765,644 | 114,000 | 0.27 | 0.00 | 2009-12-08 |
| 17 | B01705 | HENIK SECURITIES LTD | 222,000 | 110,000 | 0.01 | 0.00 | 2009-12-08 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,502,791 | 102,000 | 0.14 | 0.00 | 2009-12-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,267,856 | 101,000 | 0.06 | 0.00 | 2009-12-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | 72,000 | 0.03 | 0.00 | 2009-12-08 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 221,213 | 70,000 | 0.01 | 0.00 | 2009-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 62,000 | 0.02 | 0.00 | 2009-12-08 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2009-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,646,748 | 56,000 | 0.12 | 0.00 | 2009-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,654,756 | 53,000 | 1.64 | 0.00 | 2009-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,822,730 | 52,000 | 0.07 | 0.00 | 2009-12-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2009-12-08 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,440 | 46,000 | 0.06 | 0.00 | 2009-12-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,720,000 | 44,000 | 0.35 | 0.00 | 2009-12-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,610 | 40,000 | 0.02 | 0.00 | 2009-12-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,522,472 | 32,000 | 0.67 | 0.00 | 2009-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,919,335 | 30,000 | 0.35 | 0.00 | 2009-12-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,453,773 | 29,940 | 0.21 | 0.00 | 2009-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 28,000 | 0.01 | 0.00 | 2009-12-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | 26,000 | 0.05 | 0.00 | 2009-12-08 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 442,000 | 26,000 | 0.01 | 0.00 | 2009-12-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651,553 | 26,000 | 0.02 | 0.00 | 2009-12-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,244,000 | 24,000 | 0.06 | 0.00 | 2009-12-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,598,933 | 20,000 | 0.40 | 0.00 | 2009-12-08 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,108,594 | 14,000 | 0.03 | 0.00 | 2009-12-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,160,000 | 14,000 | 0.13 | 0.00 | 2009-12-08 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,000 | 14,000 | 0.00 | 0.00 | 2009-12-08 |
| 44 | C00018 | HANG SENG BANK LTD | 76,495,998 | 12,000 | 1.94 | 0.00 | 2009-12-08 |
| 45 | B01209 | MASON SECURITIES LTD | 2,834,000 | 12,000 | 0.07 | 0.00 | 2009-12-08 |
| 46 | B01608 | OPEN SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | 10,000 | 0.03 | 0.00 | 2009-12-08 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 50 | B01740 | WIN SECURITIES LTD | 834,980 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 59,107 | 9,765 | 0.00 | 0.00 | 2009-12-08 |
| 52 | B01610 | KGI ASIA LTD | 9,986,000 | 8,000 | 0.25 | 0.00 | 2009-12-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | 8,000 | 0.03 | 0.00 | 2009-12-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,990,525 | 6,000 | 0.23 | 0.00 | 2009-12-08 |
| 55 | B01802 | REDFORD SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 17,225,087 | 6,000 | 0.44 | 0.00 | 2009-12-08 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 708,000 | 4,000 | 0.02 | 0.00 | 2009-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 4,000 | 0.02 | 0.00 | 2009-12-08 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,000 | 2,000 | 0.03 | 0.00 | 2009-12-08 |
| 67 | B01576 | SIU ON SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,940,000 | 2,000 | 0.13 | 0.00 | 2009-12-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 177,806 | 1,600 | 0.00 | 0.00 | 2009-12-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 694,000 | -2,000 | 0.02 | -0.00 | 2009-12-08 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,366,000 | -2,000 | 0.11 | -0.00 | 2009-12-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -2,000 | 0.03 | -0.00 | 2009-12-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 75 | B01173 | RIFA SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | -2,000 | 0.02 | -0.00 | 2009-12-08 |
| 79 | B01129 | WOCOM SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 80 | B01460 | BERICH BROKERAGE LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -4,000 | 0.07 | -0.00 | 2009-12-08 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | -4,000 | 0.02 | -0.00 | 2009-12-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,248,000 | -4,000 | 0.26 | -0.00 | 2009-12-08 |
| 85 | B01831 | NERICO BROTHERS LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,064,000 | -6,000 | 0.03 | -0.00 | 2009-12-08 |
| 93 | B01150 | MTF SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2009-12-08 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,791,000 | -10,000 | 0.05 | -0.00 | 2009-12-08 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 103 | B01427 | TSE'S SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,000 | -10,000 | 0.03 | -0.00 | 2009-12-08 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,368 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,620,000 | -12,000 | 0.04 | -0.00 | 2009-12-08 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -12,000 | 0.03 | -0.00 | 2009-12-08 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,718,000 | -12,000 | 0.20 | -0.00 | 2009-12-08 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 786,860 | -14,000 | 0.02 | -0.00 | 2009-12-08 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | -14,000 | 0.02 | -0.00 | 2009-12-08 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 744,000 | -16,000 | 0.02 | -0.00 | 2009-12-08 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2009-12-08 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,573 | -20,000 | 0.08 | -0.00 | 2009-12-08 |
| 115 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 808,000 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2009-12-08 |
| 117 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 119 | B01290 | SPS SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2009-12-08 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,518 | -28,000 | 0.16 | -0.00 | 2009-12-08 |
| 121 | B01450 | DL BROKERAGE LTD | 494,000 | -30,000 | 0.01 | -0.00 | 2009-12-08 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,906,980 | -38,000 | 0.56 | -0.00 | 2009-12-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 15,424,826 | -38,000 | 0.39 | -0.00 | 2009-12-08 |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | -38,000 | 0.03 | -0.00 | 2009-12-08 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,418,337 | -38,000 | 0.11 | -0.00 | 2009-12-08 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 522,000 | -40,000 | 0.01 | -0.00 | 2009-12-08 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 10,131,201 | -40,000 | 0.26 | -0.00 | 2009-12-08 |
| 128 | B01606 | EWARTON SECURITIES LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2009-12-08 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,970 | -42,000 | 0.06 | -0.00 | 2009-12-08 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 827,640 | -46,000 | 0.02 | -0.00 | 2009-12-08 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2009-12-08 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 15,023,550 | -64,000 | 0.38 | -0.00 | 2009-12-08 |
| 133 | C00012 | DAH SING BANK LTD | 902,118 | -66,036 | 0.02 | -0.00 | 2009-12-08 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -74,000 | 0.01 | -0.00 | 2009-12-08 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,340,000 | -74,000 | 1.23 | -0.00 | 2009-12-08 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,584,725 | -76,000 | 0.47 | -0.00 | 2009-12-08 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,425 | -98,000 | 0.05 | -0.00 | 2009-12-08 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,320,000 | -100,000 | 0.08 | -0.00 | 2009-12-08 |
| 139 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2009-12-08 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2009-12-08 |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 26,536,795 | -117,606 | 0.67 | -0.00 | 2009-12-08 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 8,500,000 | -130,000 | 0.22 | -0.00 | 2009-12-08 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,951,000 | -172,000 | 0.30 | -0.00 | 2009-12-08 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,231 | -189,000 | 0.01 | -0.00 | 2009-12-08 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,398,592 | -199,000 | 1.15 | -0.01 | 2009-12-08 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -274,000 | 0.00 | -0.01 | 2009-12-08 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,578,000 | -280,000 | 0.29 | -0.01 | 2009-12-08 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,893,417 | -287,994 | 1.95 | -0.01 | 2009-12-08 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -300,000 | 0.01 | -0.01 | 2009-12-08 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,121,290 | -320,000 | 0.03 | -0.01 | 2009-12-08 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,572,358 | -330,888 | 5.49 | -0.01 | 2009-12-08 |
| 152 | B01130 | BOCI SECURITIES LTD | 71,527,943 | -443,112 | 1.81 | -0.01 | 2009-12-08 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -609,725 | -0.02 | 2009-12-08 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,908,497 | -1,222,000 | 0.12 | -0.03 | 2009-12-08 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 18,226,215 | -1,252,000 | 0.46 | -0.03 | 2009-12-08 |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,559,932 | -9,784,000 | 0.75 | -0.25 | 2009-12-08 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,754,081 | -22,527,529 | 9.15 | -0.57 | 2009-12-08 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,262,995 | -26,062,803 | 0.62 | -0.66 | 2009-12-08 |
| 158 | Total changed named holdings | 3,828,396,436 | -90,000 | 97.07 | -0.00 | ||
| 256 | Unchanged named holdings | 89,394,817 | 0 | 2.27 | 0.00 | ||
| 414 | Total named holdings | 3,917,791,253 | -90,000 | 99.34 | 0.00 | ||
| 337 | Unnamed Investor Participants | 10,699,548 | 90,000 | 0.27 | 0.00 | ||
| 751 | Total securities in CCASS | 3,928,490,801 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 15,475,167 | 0 | 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 | 2009-12-04 |
| Volume | 37,238,015 |
| Turnover | 333,931,023 |
| Average price | 8.967 |
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