ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,033,120 | 12,287,120 | 0.43 | 0.31 | 2010-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,015,009 | 4,386,000 | 4.67 | 0.11 | 2010-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,092,638 | 4,154,854 | 9.66 | 0.11 | 2010-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,983,155,161 | 2,554,695 | 50.28 | 0.06 | 2010-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,667,410 | 2,488,000 | 1.39 | 0.06 | 2010-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,365,394 | 2,104,000 | 1.43 | 0.05 | 2010-01-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 35,879,805 | 1,550,000 | 0.91 | 0.04 | 2010-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,388,842 | 1,333,000 | 2.60 | 0.03 | 2010-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 1,038,000 | 0.07 | 0.03 | 2010-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,029,120 | 688,000 | 0.46 | 0.02 | 2010-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,734,000 | 632,000 | 0.30 | 0.02 | 2010-01-28 |
| 12 | C00018 | HANG SENG BANK LTD | 82,891,550 | 612,318 | 2.10 | 0.02 | 2010-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,757,096 | 558,000 | 0.60 | 0.01 | 2010-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,049,296 | 430,000 | 0.41 | 0.01 | 2010-01-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,961,270 | 384,000 | 0.23 | 0.01 | 2010-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,538,681 | 358,000 | 0.50 | 0.01 | 2010-01-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 14,519,099 | 320,000 | 0.37 | 0.01 | 2010-01-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,259,550 | 294,000 | 0.31 | 0.01 | 2010-01-28 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,499,858 | 292,000 | 0.95 | 0.01 | 2010-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,362,000 | 254,000 | 0.16 | 0.01 | 2010-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,000 | 236,000 | 0.24 | 0.01 | 2010-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,708,000 | 214,000 | 0.22 | 0.01 | 2010-01-28 |
| 23 | B01610 | KGI ASIA LTD | 6,875,393 | 212,000 | 0.17 | 0.01 | 2010-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,589,488 | 208,000 | 0.34 | 0.01 | 2010-01-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,854,525 | 182,000 | 0.22 | 0.00 | 2010-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,544,337 | 176,000 | 0.14 | 0.00 | 2010-01-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,411,933 | 170,000 | 0.16 | 0.00 | 2010-01-28 |
| 28 | C00016 | DBS BANK LTD | 781,840 | 150,000 | 0.02 | 0.00 | 2010-01-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,045,174 | 146,580 | 0.08 | 0.00 | 2010-01-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 646,000 | 138,000 | 0.02 | 0.00 | 2010-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,707,921 | 106,000 | 0.17 | 0.00 | 2010-01-28 |
| 32 | B01138 | CLSA LTD | 224,000 | 104,000 | 0.01 | 0.00 | 2010-01-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 104,000 | 0.01 | 0.00 | 2010-01-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,000 | 96,000 | 0.20 | 0.00 | 2010-01-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,435,026 | 84,507 | 0.44 | 0.00 | 2010-01-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | 84,000 | 0.05 | 0.00 | 2010-01-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,267,896 | 84,000 | 0.11 | 0.00 | 2010-01-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2010-01-28 |
| 39 | B01209 | MASON SECURITIES LTD | 2,446,000 | 66,000 | 0.06 | 0.00 | 2010-01-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 64,000 | 0.01 | 0.00 | 2010-01-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | 64,000 | 0.02 | 0.00 | 2010-01-28 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 380,594 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,646,000 | 58,000 | 0.07 | 0.00 | 2010-01-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,807,649 | 58,000 | 0.25 | 0.00 | 2010-01-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,381,000 | 54,000 | 0.04 | 0.00 | 2010-01-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,392,354 | 54,000 | 0.31 | 0.00 | 2010-01-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 237,166 | 54,000 | 0.01 | 0.00 | 2010-01-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,283,000 | 48,000 | 0.26 | 0.00 | 2010-01-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,158,000 | 48,000 | 0.03 | 0.00 | 2010-01-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | 46,000 | 0.01 | 0.00 | 2010-01-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 42,000 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | 42,000 | 0.02 | 0.00 | 2010-01-28 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 322,000 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 217,213 | 38,000 | 0.01 | 0.00 | 2010-01-28 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 848,000 | 36,000 | 0.02 | 0.00 | 2010-01-28 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 272,000 | 36,000 | 0.01 | 0.00 | 2010-01-28 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 642,938 | 36,000 | 0.02 | 0.00 | 2010-01-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,573 | 32,000 | 0.07 | 0.00 | 2010-01-28 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 28,000 | 0.01 | 0.00 | 2010-01-28 |
| 66 | B01280 | WING FAT SECURITIES LTD | 324,000 | 28,000 | 0.01 | 0.00 | 2010-01-28 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 26,000 | 0.01 | 0.00 | 2010-01-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,092,970 | 26,000 | 0.05 | 0.00 | 2010-01-28 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2010-01-28 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2010-01-28 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 72 | B01450 | DL BROKERAGE LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 74 | B01821 | GETTA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,025,720 | 20,000 | 0.05 | 0.00 | 2010-01-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,900 | 20,000 | 0.03 | 0.00 | 2010-01-28 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,995,978 | 18,000 | 2.00 | 0.00 | 2010-01-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 16,000 | 0.01 | 0.00 | 2010-01-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,096,000 | 16,000 | 0.03 | 0.00 | 2010-01-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 180,059 | 16,000 | 0.00 | 0.00 | 2010-01-28 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2010-01-28 |
| 87 | B01212 | HENYEP SECURITIES LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2010-01-28 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2010-01-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | 12,000 | 0.03 | 0.00 | 2010-01-28 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2010-01-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2010-01-28 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 4,996,000 | 12,000 | 0.13 | 0.00 | 2010-01-28 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2010-01-28 |
| 94 | B01776 | AIF SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 98 | B01705 | HENIK SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,610 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,671 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 107 | B01416 | VC BROKERAGE LTD | 1,658,000 | 10,000 | 0.04 | 0.00 | 2010-01-28 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 109 | B01267 | WINFULL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 111 | B01123 | HING WONG SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2010-01-28 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 773,640 | 8,000 | 0.02 | 0.00 | 2010-01-28 |
| 113 | B01740 | WIN SECURITIES LTD | 450,980 | 8,000 | 0.01 | 0.00 | 2010-01-28 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 826,000 | 8,000 | 0.02 | 0.00 | 2010-01-28 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 117 | B01252 | CORPORATE BROKERS LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 120 | B01469 | KAISER SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 123 | B01651 | MING HON SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 124 | B01567 | PRIME SECURITIES LTD | 116,001 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 128 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,554 | 4,000 | 0.02 | 0.00 | 2010-01-28 |
| 132 | B01492 | KAM WAH SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,264,000 | 4,000 | 0.06 | 0.00 | 2010-01-28 |
| 135 | B01648 | STELLAR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 4,470,000 | 4,000 | 0.11 | 0.00 | 2010-01-28 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 141 | B01129 | WOCOM SECURITIES LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 143 | B01277 | BRADBURY SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 144 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 147 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 148 | B01298 | GET NICE SECURITIES LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2010-01-28 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 151 | B01428 | HIP HING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 152 | B01326 | KING SUN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 153 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 154 | B01716 | ORIENT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 155 | B01709 | RPS INVESTMENT LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 51,036 | -585 | 0.00 | -0.00 | 2010-01-28 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,008,000 | -2,000 | 0.05 | -0.00 | 2010-01-28 |
| 159 | B01584 | CHIEF SECURITIES LTD | 2,376,730 | -4,000 | 0.06 | -0.00 | 2010-01-28 |
| 160 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | -8,000 | 0.02 | -0.00 | 2010-01-28 |
| 162 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 164 | B01766 | MUSHK LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2010-01-28 |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | -18,000 | 0.02 | -0.00 | 2010-01-28 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2010-01-28 |
| 167 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 290,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | -22,000 | 0.03 | -0.00 | 2010-01-28 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -38,000 | 0.01 | -0.00 | 2010-01-28 |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2010-01-28 |
| 172 | B01150 | MTF SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2010-01-28 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -46,000 | 0.08 | -0.00 | 2010-01-28 |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2010-01-28 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,984,000 | -54,000 | 1.19 | -0.00 | 2010-01-28 |
| 176 | C00074 | DEUTSCHE BANK AG | 14,730,585 | -60,000 | 0.37 | -0.00 | 2010-01-28 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,137,290 | -60,000 | 0.03 | -0.00 | 2010-01-28 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,097 | -78,000 | 0.04 | -0.00 | 2010-01-28 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -83,000 | 0.04 | -0.00 | 2010-01-28 |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,717,791 | -114,000 | 0.07 | -0.00 | 2010-01-28 |
| 181 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | -190,000 | 0.00 | -0.00 | 2010-01-28 |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,220,000 | -194,000 | 0.08 | -0.00 | 2010-01-28 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | -214,000 | 0.06 | -0.01 | 2010-01-28 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,969,502 | -236,000 | 1.04 | -0.01 | 2010-01-28 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,053,172 | -266,000 | 0.48 | -0.01 | 2010-01-28 |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -272,000 | 0.00 | -0.01 | 2010-01-28 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,214,000 | -286,000 | 0.18 | -0.01 | 2010-01-28 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 14,116,215 | -375,000 | 0.36 | -0.01 | 2010-01-28 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,733,423 | -888,000 | 0.04 | -0.02 | 2010-01-28 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,906,937 | -995,784 | 0.30 | -0.03 | 2010-01-28 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,005 | -1,379,622 | 0.03 | -0.03 | 2010-01-28 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,678,604 | -1,650,000 | 0.83 | -0.04 | 2010-01-28 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,490,107 | -4,793,840 | 0.42 | -0.12 | 2010-01-28 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,677,030 | -5,532,000 | 0.73 | -0.14 | 2010-01-28 |
| 195 | C00010 | CITIBANK N.A. | 211,915,519 | -23,373,243 | 5.37 | -0.59 | 2010-01-28 |
| 195 | Total changed named holdings | 3,812,807,045 | 18,000 | 96.67 | 0.00 | ||
| 219 | Unchanged named holdings | 105,439,496 | 0 | 2.67 | 0.00 | ||
| 414 | Total named holdings | 3,918,246,541 | 18,000 | 99.35 | 0.00 | ||
| 331 | Unnamed Investor Participants | 11,011,548 | -18,000 | 0.28 | -0.00 | ||
| 745 | Total securities in CCASS | 3,929,258,089 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,707,879 | 0 | 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 | 2010-01-26 |
| Volume | 78,611,930 |
| Turnover | 653,064,395 |
| Average price | 8.307 |
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