ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,543,495 | 13,588,111 | 6.73 | 0.34 | 2010-05-13 |
| 2 | C00010 | CITIBANK N.A. | 187,937,843 | 9,660,026 | 4.77 | 0.24 | 2010-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,747,378 | 5,660,674 | 0.37 | 0.14 | 2010-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,558,641 | 2,158,624 | 1.79 | 0.05 | 2010-05-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,794,801 | 2,094,000 | 1.92 | 0.05 | 2010-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,332,412 | 1,304,000 | 2.29 | 0.03 | 2010-05-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,102,411 | 1,102,000 | 0.03 | 0.03 | 2010-05-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,201,283 | 668,660 | 0.21 | 0.02 | 2010-05-13 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,766,193 | 532,000 | 0.22 | 0.01 | 2010-05-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,779,000 | 446,000 | 0.22 | 0.01 | 2010-05-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,493,120 | 434,000 | 0.67 | 0.01 | 2010-05-13 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,424,637 | 378,000 | 0.09 | 0.01 | 2010-05-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,307,356 | 374,000 | 0.72 | 0.01 | 2010-05-13 |
| 14 | B01610 | KGI ASIA LTD | 8,801,393 | 354,000 | 0.22 | 0.01 | 2010-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,108,000 | 352,000 | 0.18 | 0.01 | 2010-05-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,737,302 | 332,000 | 1.24 | 0.01 | 2010-05-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,374,789 | 308,000 | 0.36 | 0.01 | 2010-05-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,543,550 | 270,000 | 0.44 | 0.01 | 2010-05-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,840,730 | 264,000 | 0.12 | 0.01 | 2010-05-13 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,148,343 | 234,000 | 0.03 | 0.01 | 2010-05-13 |
| 21 | C00016 | DBS BANK LTD | 2,075,932 | 220,000 | 0.05 | 0.01 | 2010-05-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,694,000 | 214,000 | 0.30 | 0.01 | 2010-05-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,145,300 | 206,529 | 0.56 | 0.01 | 2010-05-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,193,573 | 196,000 | 0.11 | 0.00 | 2010-05-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,097 | 186,000 | 0.06 | 0.00 | 2010-05-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,359,865 | 182,000 | 0.21 | 0.00 | 2010-05-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,939,920 | 174,000 | 0.35 | 0.00 | 2010-05-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,154,163 | 170,000 | 0.43 | 0.00 | 2010-05-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,253,281 | 152,000 | 0.23 | 0.00 | 2010-05-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,490,000 | 148,000 | 0.24 | 0.00 | 2010-05-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,668,410 | 138,000 | 0.32 | 0.00 | 2010-05-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,490,000 | 138,000 | 1.03 | 0.00 | 2010-05-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 994,000 | 124,000 | 0.03 | 0.00 | 2010-05-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,781,394 | 121,040 | 0.43 | 0.00 | 2010-05-13 |
| 35 | B01567 | PRIME SECURITIES LTD | 298,001 | 102,000 | 0.01 | 0.00 | 2010-05-13 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2010-05-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 92,191,841 | 87,360 | 2.34 | 0.00 | 2010-05-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | 86,000 | 0.05 | 0.00 | 2010-05-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,702,000 | 86,000 | 0.20 | 0.00 | 2010-05-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 72,000 | 0.01 | 0.00 | 2010-05-13 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2010-05-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,839,829 | 66,000 | 0.25 | 0.00 | 2010-05-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,718,900 | 64,000 | 0.04 | 0.00 | 2010-05-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,412,851 | 62,000 | 0.14 | 0.00 | 2010-05-13 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | 60,000 | 0.04 | 0.00 | 2010-05-13 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,757,290 | 60,000 | 0.07 | 0.00 | 2010-05-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,825,000 | 58,000 | 0.05 | 0.00 | 2010-05-13 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,448,513 | 52,000 | 0.04 | 0.00 | 2010-05-13 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,226,000 | 50,000 | 0.13 | 0.00 | 2010-05-13 |
| 50 | B01868 | JIMEI SECURITIES LTD | 212,000 | 46,000 | 0.01 | 0.00 | 2010-05-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 46,000 | 0.01 | 0.00 | 2010-05-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 23,982,808 | 46,000 | 0.61 | 0.00 | 2010-05-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,556,764 | 46,000 | 0.14 | 0.00 | 2010-05-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,352,000 | 44,000 | 0.06 | 0.00 | 2010-05-13 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,316,000 | 44,000 | 0.03 | 0.00 | 2010-05-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 578,000 | 42,000 | 0.01 | 0.00 | 2010-05-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 862,000 | 40,000 | 0.02 | 0.00 | 2010-05-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,033,138 | 38,000 | 0.46 | 0.00 | 2010-05-13 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,000 | 36,000 | 0.02 | 0.00 | 2010-05-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,000 | 36,000 | 0.04 | 0.00 | 2010-05-13 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,076,000 | 30,000 | 0.03 | 0.00 | 2010-05-13 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,056,000 | 30,000 | 0.10 | 0.00 | 2010-05-13 |
| 63 | B01326 | KING SUN SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 |
| 64 | B01428 | HIP HING SECURITIES LTD | 194,000 | 28,000 | 0.00 | 0.00 | 2010-05-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,274,927 | 24,000 | 0.03 | 0.00 | 2010-05-13 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 22,000 | 0.00 | 0.00 | 2010-05-13 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 22,000 | 0.01 | 0.00 | 2010-05-13 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 774,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,000 | 20,000 | 0.04 | 0.00 | 2010-05-13 |
| 72 | B01374 | PO LEE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,144,124 | 20,000 | 0.31 | 0.00 | 2010-05-13 |
| 76 | B01684 | WANG ON SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 |
| 77 | B01768 | WINTONE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2010-05-13 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2010-05-13 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2010-05-13 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,128,000 | 16,000 | 0.31 | 0.00 | 2010-05-13 |
| 82 | B01416 | VC BROKERAGE LTD | 1,648,000 | 16,000 | 0.04 | 0.00 | 2010-05-13 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2010-05-13 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 992,000 | 10,000 | 0.03 | 0.00 | 2010-05-13 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 91 | B01150 | MTF SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,956,000 | 10,000 | 0.05 | 0.00 | 2010-05-13 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | 10,000 | 0.03 | 0.00 | 2010-05-13 |
| 98 | B01280 | WING FAT SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 99 | B01577 | YF SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 100 | B01458 | YICKO SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2010-05-13 |
| 102 | B01184 | QUAM SECURITIES LTD | 443,166 | 8,000 | 0.01 | 0.00 | 2010-05-13 |
| 103 | B01427 | TSE'S SECURITIES LTD | 658,000 | 8,000 | 0.02 | 0.00 | 2010-05-13 |
| 104 | B01267 | WINFULL SECURITIES LTD | 592,000 | 8,000 | 0.02 | 0.00 | 2010-05-13 |
| 105 | B01740 | WIN SECURITIES LTD | 662,980 | 8,000 | 0.02 | 0.00 | 2010-05-13 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 358,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 782,000 | 6,000 | 0.02 | 0.00 | 2010-05-13 |
| 109 | B01469 | KAISER SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,064,000 | 6,000 | 0.05 | 0.00 | 2010-05-13 |
| 111 | B01340 | LEHIN SECURITIES LTD | 268,009 | 6,000 | 0.01 | 0.00 | 2010-05-13 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 398,100 | 6,000 | 0.01 | 0.00 | 2010-05-13 |
| 113 | B01651 | MING HON SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 |
| 114 | B01296 | MONTGOMERY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 |
| 115 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,156,000 | 6,000 | 0.03 | 0.00 | 2010-05-13 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,881,314 | 5,000 | 0.76 | 0.00 | 2010-05-13 |
| 120 | B01776 | AIF SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 |
| 122 | B01209 | MASON SECURITIES LTD | 2,662,000 | 4,000 | 0.07 | 0.00 | 2010-05-13 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 3,177,000 | 4,000 | 0.08 | 0.00 | 2010-05-13 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2010-05-13 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,746,000 | 2,000 | 0.04 | 0.00 | 2010-05-13 |
| 128 | B01705 | HENIK SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 129 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 118,310 | 1,860 | 0.00 | 0.00 | 2010-05-13 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,364 | 400 | 0.01 | 0.00 | 2010-05-13 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 |
| 137 | B01462 | MANGO FINANCIAL LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,512,045 | -6,000 | 0.24 | -0.00 | 2010-05-13 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 1,070,000 | -6,000 | 0.03 | -0.00 | 2010-05-13 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2010-05-13 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 4,266,000 | -8,000 | 0.11 | -0.00 | 2010-05-13 |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 |
| 145 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 872,100 | -10,000 | 0.02 | -0.00 | 2010-05-13 |
| 146 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-13 | |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2010-05-13 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2010-05-13 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 2,315,421 | -20,400 | 0.06 | -0.00 | 2010-05-13 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,000 | -22,000 | 0.06 | -0.00 | 2010-05-13 |
| 153 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2010-05-13 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,380,000 | -30,000 | 0.03 | -0.00 | 2010-05-13 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,238 | -38,000 | 0.05 | -0.00 | 2010-05-13 |
| 156 | B01766 | MUSHK LTD | 0 | -58,000 | -0.00 | 2010-05-13 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,761,743 | -158,380 | 0.12 | -0.00 | 2010-05-13 |
| 158 | C00074 | DEUTSCHE BANK AG | 13,773,124 | -232,000 | 0.35 | -0.01 | 2010-05-13 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,000 | -388,000 | 0.04 | -0.01 | 2010-05-13 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,464,675 | -416,212 | 0.67 | -0.01 | 2010-05-13 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,934,000 | -430,000 | 0.18 | -0.01 | 2010-05-13 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,351,063 | -504,000 | 0.24 | -0.01 | 2010-05-13 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 20,353,908 | -2,156,000 | 0.52 | -0.05 | 2010-05-13 |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,445,661 | -6,123,000 | 0.16 | -0.16 | 2010-05-13 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,467,011 | -6,765,600 | 9.06 | -0.17 | 2010-05-13 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,420,640 | -0.29 | 2010-05-13 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,213,301 | -16,316,052 | 48.31 | -0.41 | 2010-05-13 |
| 167 | Total changed named holdings | 3,726,647,131 | -4,000 | 94.49 | -0.00 | ||
| 253 | Unchanged named holdings | 189,531,265 | 0 | 4.81 | 0.00 | ||
| 420 | Total named holdings | 3,916,178,396 | -4,000 | 99.30 | 0.00 | ||
| 346 | Unnamed Investor Participants | 11,493,611 | 0 | 0.29 | 0.00 | ||
| 766 | Total securities in CCASS | 3,927,672,007 | -4,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 16,293,961 | 4,000 | 0.41 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 49,642,062 |
| Turnover | 355,818,753 |
| Average price | 7.168 |
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