ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,093,860 | 6,307,254 | 52.13 | 0.16 | 2010-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,440,329 | 4,079,502 | 0.37 | 0.10 | 2010-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,397,994 | 2,997,000 | 0.54 | 0.08 | 2010-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,563,930 | 2,109,400 | 1.03 | 0.05 | 2010-01-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,894,174 | 1,148,000 | 0.17 | 0.03 | 2010-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,896,017 | 676,000 | 2.63 | 0.02 | 2010-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,334,000 | 394,000 | 0.08 | 0.01 | 2010-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,426,000 | 270,000 | 0.06 | 0.01 | 2010-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,825,502 | 262,000 | 0.98 | 0.01 | 2010-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | 170,000 | 0.07 | 0.00 | 2010-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | 154,000 | 0.06 | 0.00 | 2010-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,097 | 120,000 | 0.04 | 0.00 | 2010-01-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,668,000 | 100,000 | 0.07 | 0.00 | 2010-01-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 96,000 | 0.03 | 0.00 | 2010-01-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,000 | 74,000 | 0.08 | 0.00 | 2010-01-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,821,550 | 60,000 | 0.30 | 0.00 | 2010-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,338,000 | 58,000 | 1.20 | 0.00 | 2010-01-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,260,000 | 54,000 | 0.21 | 0.00 | 2010-01-18 |
| 19 | B01209 | MASON SECURITIES LTD | 2,400,000 | 50,000 | 0.06 | 0.00 | 2010-01-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,333,921 | 48,000 | 0.16 | 0.00 | 2010-01-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,730,478 | 28,456 | 2.00 | 0.00 | 2010-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | 22,000 | 0.03 | 0.00 | 2010-01-18 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2010-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2010-01-18 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,230,000 | 10,000 | 0.18 | 0.00 | 2010-01-18 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 32 | B01129 | WOCOM SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,610 | 8,000 | 0.02 | 0.00 | 2010-01-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2010-01-18 |
| 36 | B01835 | STANDARD SECURITIES ASIA LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,219,120 | 4,000 | 0.44 | 0.00 | 2010-01-18 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 45 | B01576 | SIU ON SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 46 | B01280 | WING FAT SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 48 | B01138 | CLSA LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,000 | 2,000 | 0.22 | 0.00 | 2010-01-18 |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 52 | B01350 | S. W. WOO & CO LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,964,000 | 2,000 | 0.13 | 0.00 | 2010-01-18 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 52,687 | 256 | 0.00 | 0.00 | 2010-01-18 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | -2,000 | 0.03 | -0.00 | 2010-01-18 |
| 57 | B01651 | MING HON SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,573 | -4,000 | 0.07 | -0.00 | 2010-01-18 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,554 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | -4,000 | 0.05 | -0.00 | 2010-01-18 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,514,519 | -4,000 | 0.42 | -0.00 | 2010-01-18 |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,859,782 | -4,000 | 0.63 | -0.00 | 2010-01-18 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 990,000 | -6,000 | 0.03 | -0.00 | 2010-01-18 |
| 77 | B01705 | HENIK SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 78 | B01212 | HENYEP SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 175,166 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,417,644 | -8,000 | 0.24 | -0.00 | 2010-01-18 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,554,525 | -8,000 | 0.22 | -0.00 | 2010-01-18 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,138,000 | -8,000 | 0.05 | -0.00 | 2010-01-18 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | -8,000 | 0.02 | -0.00 | 2010-01-18 |
| 85 | B01416 | VC BROKERAGE LTD | 1,662,000 | -8,000 | 0.04 | -0.00 | 2010-01-18 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 948,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,936,000 | -10,000 | 0.15 | -0.00 | 2010-01-18 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 93 | B01716 | ORIENT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,000 | -10,000 | 0.11 | -0.00 | 2010-01-18 |
| 96 | B01427 | TSE'S SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 97 | B01460 | BERICH BROKERAGE LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,594 | -12,000 | 0.01 | -0.00 | 2010-01-18 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,954,748 | -16,000 | 0.10 | -0.00 | 2010-01-18 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2010-01-18 |
| 105 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 814,938 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,900 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 108 | C00074 | DEUTSCHE BANK AG | 14,668,585 | -22,000 | 0.37 | -0.00 | 2010-01-18 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | -24,000 | 0.02 | -0.00 | 2010-01-18 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,315,488 | -28,000 | 0.34 | -0.00 | 2010-01-18 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 724,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -32,000 | 0.00 | -0.00 | 2010-01-18 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,641 | -33,126 | 0.01 | -0.00 | 2010-01-18 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2010-01-18 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,176,000 | -38,000 | 0.18 | -0.00 | 2010-01-18 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,337 | -38,000 | 0.09 | -0.00 | 2010-01-18 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,000 | -40,000 | 0.03 | -0.00 | 2010-01-18 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,000 | -40,000 | 0.11 | -0.00 | 2010-01-18 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 787,640 | -40,000 | 0.02 | -0.00 | 2010-01-18 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 2,394,970 | -42,000 | 0.06 | -0.00 | 2010-01-18 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 51,099,768 | -47,274 | 1.30 | -0.00 | 2010-01-18 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,977,000 | -48,000 | 0.25 | -0.00 | 2010-01-18 |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -48,000 | 0.00 | -0.00 | 2010-01-18 |
| 125 | B01859 | CLC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 126 | B01819 | M SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 127 | C00016 | DBS BANK LTD | 736,840 | -60,000 | 0.02 | -0.00 | 2010-01-18 |
| 128 | B01298 | GET NICE SECURITIES LTD | 984,000 | -60,000 | 0.02 | -0.00 | 2010-01-18 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,436,681 | -64,000 | 0.49 | -0.00 | 2010-01-18 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 814,000 | -90,000 | 0.02 | -0.00 | 2010-01-18 |
| 131 | B01130 | BOCI SECURITIES LTD | 48,331,242 | -100,000 | 1.23 | -0.00 | 2010-01-18 |
| 132 | B01450 | DL BROKERAGE LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 |
| 133 | C00018 | HANG SENG BANK LTD | 78,232,762 | -102,000 | 1.98 | -0.00 | 2010-01-18 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,526,000 | -110,000 | 0.27 | -0.00 | 2010-01-18 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,048,000 | -112,000 | 0.05 | -0.00 | 2010-01-18 |
| 136 | B01329 | BLOOMYEARS LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2010-01-18 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | -120,000 | 0.04 | -0.00 | 2010-01-18 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,201,296 | -126,000 | 0.39 | -0.00 | 2010-01-18 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 482,000 | -134,000 | 0.01 | -0.00 | 2010-01-18 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,830,730 | -138,000 | 0.05 | -0.00 | 2010-01-18 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,365,352 | -158,000 | 0.59 | -0.00 | 2010-01-18 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 12,200,834 | -174,000 | 0.31 | -0.00 | 2010-01-18 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | -176,000 | 0.03 | -0.00 | 2010-01-18 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,523,791 | -218,000 | 0.06 | -0.01 | 2010-01-18 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 13,718,215 | -264,000 | 0.35 | -0.01 | 2010-01-18 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,673,933 | -270,000 | 0.14 | -0.01 | 2010-01-18 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,253,900 | -286,000 | 0.21 | -0.01 | 2010-01-18 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,968,555 | -302,000 | 4.28 | -0.01 | 2010-01-18 |
| 149 | B01610 | KGI ASIA LTD | 5,703,246 | -396,000 | 0.14 | -0.01 | 2010-01-18 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,496,107 | -444,000 | 0.09 | -0.01 | 2010-01-18 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 879,290 | -454,000 | 0.02 | -0.01 | 2010-01-18 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 38,605,623 | -1,482,000 | 0.98 | -0.04 | 2010-01-18 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,276,323 | -1,572,057 | 0.08 | -0.04 | 2010-01-18 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,440 | -1,968,456 | 0.06 | -0.05 | 2010-01-18 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,342,779 | -2,054,000 | 0.72 | -0.05 | 2010-01-18 |
| 156 | C00010 | CITIBANK N.A. | 216,177,355 | -3,238,955 | 5.48 | -0.08 | 2010-01-18 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,052,427 | -3,614,000 | 10.09 | -0.09 | 2010-01-18 |
| 157 | Total changed named holdings | 3,822,361,362 | -130,000 | 96.92 | -0.00 | ||
| 256 | Unchanged named holdings | 96,360,094 | 0 | 2.44 | 0.00 | ||
| 413 | Total named holdings | 3,918,721,456 | -130,000 | 99.36 | 0.00 | ||
| 326 | Unnamed Investor Participants | 10,517,548 | 124,000 | 0.27 | 0.00 | ||
| 739 | Total securities in CCASS | 3,929,239,004 | -6,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 14,726,964 | 6,000 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 45,769,670 |
| Turnover | 452,849,944 |
| Average price | 9.894 |
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