ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,935,149 | 3,735,000 | 0.38 | 0.09 | 2010-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,440,068 | 3,448,548 | 0.29 | 0.09 | 2010-06-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,803,935 | 2,686,000 | 0.40 | 0.07 | 2010-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,226,947 | 1,870,400 | 0.64 | 0.05 | 2010-06-23 |
| 5 | B01610 | KGI ASIA LTD | 11,743,393 | 1,294,000 | 0.30 | 0.03 | 2010-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,086,512 | 1,120,000 | 1.42 | 0.03 | 2010-06-23 |
| 7 | C00010 | CITIBANK N.A. | 180,215,379 | 1,009,000 | 4.57 | 0.03 | 2010-06-23 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,776,000 | 988,000 | 0.05 | 0.03 | 2010-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,844,177 | 855,000 | 0.40 | 0.02 | 2010-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | 840,000 | 0.03 | 0.02 | 2010-06-23 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2010-06-23 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 824,000 | 700,000 | 0.02 | 0.02 | 2010-06-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,712,180 | 674,000 | 0.25 | 0.02 | 2010-06-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,238 | 626,000 | 0.08 | 0.02 | 2010-06-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,164,764 | 490,000 | 0.18 | 0.01 | 2010-06-23 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,925,637 | 401,000 | 0.12 | 0.01 | 2010-06-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,586,000 | 400,000 | 1.08 | 0.01 | 2010-06-23 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,872,758 | 340,000 | 0.05 | 0.01 | 2010-06-23 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 26,546,615 | 300,000 | 0.67 | 0.01 | 2010-06-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 402,000 | 200,000 | 0.01 | 0.01 | 2010-06-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,590,000 | 186,000 | 0.04 | 0.00 | 2010-06-23 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 902,453 | 140,000 | 0.02 | 0.00 | 2010-06-23 |
| 23 | C00018 | HANG SENG BANK LTD | 92,513,369 | 139,120 | 2.35 | 0.00 | 2010-06-23 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,527,841 | 102,000 | 0.06 | 0.00 | 2010-06-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,676,970 | 92,000 | 0.09 | 0.00 | 2010-06-23 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 806,000 | 84,000 | 0.02 | 0.00 | 2010-06-23 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,937,290 | 78,000 | 0.07 | 0.00 | 2010-06-23 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,078,000 | 74,000 | 0.18 | 0.00 | 2010-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,222,030 | 52,000 | 0.36 | 0.00 | 2010-06-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,998,973 | 50,000 | 0.51 | 0.00 | 2010-06-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 46,000 | 0.02 | 0.00 | 2010-06-23 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2010-06-23 |
| 33 | B01416 | VC BROKERAGE LTD | 1,954,000 | 40,000 | 0.05 | 0.00 | 2010-06-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,096,000 | 38,000 | 0.26 | 0.00 | 2010-06-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,342,000 | 32,000 | 0.11 | 0.00 | 2010-06-23 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2010-06-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,857,458 | 22,000 | 0.40 | 0.00 | 2010-06-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 439,166 | 20,000 | 0.01 | 0.00 | 2010-06-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,532,000 | 14,000 | 0.06 | 0.00 | 2010-06-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 20,613,550 | 14,000 | 0.52 | 0.00 | 2010-06-23 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2010-06-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,000 | 14,000 | 0.06 | 0.00 | 2010-06-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2010-06-23 |
| 44 | B01173 | RIFA SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-06-23 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 386,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2010-06-23 |
| 50 | B01462 | MANGO FINANCIAL LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,020 | 6,000 | 0.02 | 0.00 | 2010-06-23 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,182,000 | 6,000 | 0.13 | 0.00 | 2010-06-23 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 57 | B01450 | DL BROKERAGE LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2010-06-23 |
| 58 | B01646 | TAI NING STOCK CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2010-06-23 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,465 | 4,000 | 0.01 | 0.00 | 2010-06-23 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 372,000 | 2,000 | 0.01 | 0.00 | 2010-06-23 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,000 | 2,000 | 0.05 | 0.00 | 2010-06-23 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,332 | 1,800 | 0.00 | 0.00 | 2010-06-23 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,642 | 56 | 0.02 | 0.00 | 2010-06-23 |
| 67 | B01340 | LEHIN SECURITIES LTD | 298,400 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 124,464 | -1,640 | 0.00 | -0.00 | 2010-06-23 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -2,000 | 0.05 | -0.00 | 2010-06-23 |
| 71 | B01647 | TRUTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 370,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 77 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-06-23 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,434,000 | -4,000 | 0.04 | -0.00 | 2010-06-23 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 87,108 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 80 | B01571 | KARFORD SECURITIES LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,012,000 | -4,000 | 0.03 | -0.00 | 2010-06-23 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 24,655,205 | -4,000 | 0.63 | -0.00 | 2010-06-23 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -8,000 | 0.00 | -0.00 | 2010-06-23 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2010-06-23 |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 99 | B01859 | CLC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 100 | B01252 | CORPORATE BROKERS LTD | 952,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | -10,000 | 0.03 | -0.00 | 2010-06-23 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 380,960 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,200 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | -10,000 | 0.04 | -0.00 | 2010-06-23 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 113 | B01267 | WINFULL SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 115 | B01152 | YU ON SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 116 | B01427 | TSE'S SECURITIES LTD | 688,000 | -12,000 | 0.02 | -0.00 | 2010-06-23 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -14,000 | 0.02 | -0.00 | 2010-06-23 |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2010-06-23 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2010-06-23 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | -14,000 | 0.01 | -0.00 | 2010-06-23 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2010-06-23 |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 422,000 | -16,000 | 0.01 | -0.00 | 2010-06-23 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2010-06-23 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 951,000 | -20,000 | 0.02 | -0.00 | 2010-06-23 |
| 125 | B01705 | HENIK SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2010-06-23 |
| 126 | B01212 | HENYEP SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2010-06-23 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2010-06-23 |
| 128 | B01457 | MARS SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,905,237 | -20,000 | 0.10 | -0.00 | 2010-06-23 |
| 130 | B01802 | REDFORD SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 131 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 132 | B01776 | AIF SECURITIES LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2010-06-23 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,335,273 | -24,000 | 0.03 | -0.00 | 2010-06-23 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -24,000 | 0.01 | -0.00 | 2010-06-23 |
| 135 | B01209 | MASON SECURITIES LTD | 2,834,000 | -26,000 | 0.07 | -0.00 | 2010-06-23 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2010-06-23 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2010-06-23 |
| 138 | C00016 | DBS BANK LTD | 964,216 | -30,000 | 0.02 | -0.00 | 2010-06-23 |
| 139 | B01835 | STANDARD SECURITIES ASIA LTD | 63,339 | -30,000 | 0.00 | -0.00 | 2010-06-23 |
| 140 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-06-23 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | -30,000 | 0.02 | -0.00 | 2010-06-23 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2010-06-23 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,084,000 | -32,000 | 0.03 | -0.00 | 2010-06-23 |
| 144 | B01695 | DAH SING SECURITIES LTD | 5,886,851 | -32,000 | 0.15 | -0.00 | 2010-06-23 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,754,900 | -36,000 | 0.04 | -0.00 | 2010-06-23 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | -38,000 | 0.07 | -0.00 | 2010-06-23 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 782,000 | -40,000 | 0.02 | -0.00 | 2010-06-23 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 1,248,000 | -40,000 | 0.03 | -0.00 | 2010-06-23 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,000 | -46,000 | 0.03 | -0.00 | 2010-06-23 |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 360,000 | -46,000 | 0.01 | -0.00 | 2010-06-23 |
| 151 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 |
| 152 | B01469 | KAISER SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 154 | B01740 | WIN SECURITIES LTD | 776,980 | -54,000 | 0.02 | -0.00 | 2010-06-23 |
| 155 | B01123 | HING WONG SECURITIES LTD | 352,000 | -56,000 | 0.01 | -0.00 | 2010-06-23 |
| 156 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 252,000 | -56,000 | 0.01 | -0.00 | 2010-06-23 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,971,920 | -58,000 | 0.43 | -0.00 | 2010-06-23 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2010-06-23 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,576,045 | -64,000 | 0.24 | -0.00 | 2010-06-23 |
| 160 | B01298 | GET NICE SECURITIES LTD | 2,460,000 | -64,000 | 0.06 | -0.00 | 2010-06-23 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,576,000 | -76,000 | 0.04 | -0.00 | 2010-06-23 |
| 162 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,058,100 | -78,000 | 0.03 | -0.00 | 2010-06-23 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,407 | -80,000 | 0.17 | -0.00 | 2010-06-23 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 18,856,906 | -82,000 | 0.48 | -0.00 | 2010-06-23 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,460,000 | -84,000 | 0.32 | -0.00 | 2010-06-23 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2010-06-23 |
| 167 | B01584 | CHIEF SECURITIES LTD | 5,126,730 | -102,000 | 0.13 | -0.00 | 2010-06-23 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,451,782 | -118,000 | 0.62 | -0.00 | 2010-06-23 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,632,000 | -120,000 | 0.04 | -0.00 | 2010-06-23 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | -130,000 | 0.07 | -0.00 | 2010-06-23 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,243,356 | -144,000 | 0.79 | -0.00 | 2010-06-23 |
| 172 | B01434 | BEEVEST SECURITIES LTD | 688,000 | -160,000 | 0.02 | -0.00 | 2010-06-23 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 13,640,000 | -170,000 | 0.35 | -0.00 | 2010-06-23 |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,001,021 | -176,000 | 2.05 | -0.00 | 2010-06-23 |
| 175 | B01350 | S. W. WOO & CO LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2010-06-23 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 10,830,082 | -222,000 | 0.27 | -0.01 | 2010-06-23 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,903,163 | -264,000 | 0.12 | -0.01 | 2010-06-23 |
| 178 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | -270,000 | 0.00 | -0.01 | 2010-06-23 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,289,815 | -276,000 | 0.49 | -0.01 | 2010-06-23 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,679,853 | -276,000 | 0.30 | -0.01 | 2010-06-23 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -354,000 | 0.02 | -0.01 | 2010-06-23 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,000 | -396,000 | 0.15 | -0.01 | 2010-06-23 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,513,865 | -398,000 | 0.24 | -0.01 | 2010-06-23 |
| 184 | B01130 | BOCI SECURITIES LTD | 104,295,271 | -486,000 | 2.64 | -0.01 | 2010-06-23 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,179,120 | -670,000 | 0.79 | -0.02 | 2010-06-23 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 100,751,492 | -1,000,056 | 2.55 | -0.03 | 2010-06-23 |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,400,754 | -1,178,360 | 0.85 | -0.03 | 2010-06-23 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,977,000 | -1,226,000 | 0.23 | -0.03 | 2010-06-23 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,909,343 | -1,892,000 | 6.89 | -0.05 | 2010-06-23 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,562,328 | -2,108,400 | 8.05 | -0.05 | 2010-06-23 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,584,142 | -2,765,400 | 1.71 | -0.07 | 2010-06-23 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,097 | -3,296,000 | 0.06 | -0.08 | 2010-06-23 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,007,916 | -3,575,068 | 46.68 | -0.09 | 2010-06-23 |
| 193 | Total changed named holdings | 3,800,517,952 | -4,000 | 96.36 | -0.00 | ||
| 230 | Unchanged named holdings | 114,448,344 | 0 | 2.90 | 0.00 | ||
| 423 | Total named holdings | 3,914,966,296 | -4,000 | 99.26 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,095,611 | 0 | 0.31 | 0.00 | ||
| 784 | Total securities in CCASS | 3,927,061,907 | -4,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 16,904,061 | 4,000 | 0.43 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 58,323,456 |
| Turnover | 377,227,984 |
| Average price | 6.468 |
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