ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-07-22 to 2010-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,622,534 | 12,081,075 | 45.71 | 0.31 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 177,579,418 | 3,542,050 | 4.50 | 0.09 | 2010-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,965,177 | 3,268,000 | 0.58 | 0.08 | 2010-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,753 | 1,895,125 | 0.05 | 0.05 | 2010-07-23 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 28,250,615 | 1,786,000 | 0.72 | 0.05 | 2010-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,569,580 | 1,494,193 | 0.72 | 0.04 | 2010-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,695,486 | 743,561 | 0.50 | 0.02 | 2010-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,249,362 | 670,000 | 0.56 | 0.02 | 2010-07-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,492,000 | 654,000 | 0.16 | 0.02 | 2010-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,088,060 | 654,000 | 0.43 | 0.02 | 2010-07-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,186,512 | 624,000 | 1.45 | 0.02 | 2010-07-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,650,626 | 390,000 | 0.24 | 0.01 | 2010-07-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,301,000 | 302,000 | 0.06 | 0.01 | 2010-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,238 | 216,000 | 0.02 | 0.01 | 2010-07-23 |
| 15 | B01483 | BULLISH SECURITIES LTD | 360,000 | 196,000 | 0.01 | 0.00 | 2010-07-23 |
| 16 | B01610 | KGI ASIA LTD | 10,559,393 | 190,000 | 0.27 | 0.00 | 2010-07-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,172,091 | 189,684 | 0.18 | 0.00 | 2010-07-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 170,000 | 0.01 | 0.00 | 2010-07-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,686,000 | 150,000 | 0.04 | 0.00 | 2010-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,152,000 | 150,000 | 1.07 | 0.00 | 2010-07-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 838,000 | 140,000 | 0.02 | 0.00 | 2010-07-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,264,000 | 138,000 | 0.03 | 0.00 | 2010-07-23 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 164,000 | 110,000 | 0.00 | 0.00 | 2010-07-23 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 96,000 | 0.01 | 0.00 | 2010-07-23 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | 82,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01606 | EWARTON SECURITIES LTD | 242,000 | 70,000 | 0.01 | 0.00 | 2010-07-23 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 70,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | C00093 | BNP PARIBAS | 9,158,068 | 65,000 | 0.23 | 0.00 | 2010-07-23 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,828,000 | 58,000 | 0.07 | 0.00 | 2010-07-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 974,000 | 46,000 | 0.02 | 0.00 | 2010-07-23 |
| 32 | C00018 | HANG SENG BANK LTD | 90,949,668 | 43,600 | 2.31 | 0.00 | 2010-07-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | 40,000 | 0.01 | 0.00 | 2010-07-23 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 551,508 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 30,000 | 0.02 | 0.00 | 2010-07-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2010-07-23 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 746,000 | 18,000 | 0.02 | 0.00 | 2010-07-23 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | 14,000 | 0.01 | 0.00 | 2010-07-23 |
| 42 | B01329 | BLOOMYEARS LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,872,637 | 10,000 | 0.05 | 0.00 | 2010-07-23 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2010-07-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 628,000 | 8,000 | 0.02 | 0.00 | 2010-07-23 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 376,000 | 6,000 | 0.01 | 0.00 | 2010-07-23 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2010-07-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | 4,000 | 0.07 | 0.00 | 2010-07-23 |
| 53 | B01150 | MTF SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,216,000 | 2,000 | 0.13 | 0.00 | 2010-07-23 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,834,000 | 2,000 | 0.05 | 0.00 | 2010-07-23 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,976 | 1,200 | 0.00 | 0.00 | 2010-07-23 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,097 | -2,000 | 0.07 | -0.00 | 2010-07-23 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 61 | B01709 | RPS INVESTMENT LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,488 | -3,000 | 0.02 | -0.00 | 2010-07-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 152,967 | -3,121 | 0.00 | -0.00 | 2010-07-23 |
| 64 | B01630 | ANLI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 358,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01212 | HENYEP SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01550 | HUAYU SECURITIES LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 74 | B01469 | KAISER SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01567 | PRIME SECURITIES LTD | 224,001 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,234,000 | -6,000 | 0.06 | -0.00 | 2010-07-23 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 80 | B01646 | TAI NING STOCK CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 83 | B01740 | WIN SECURITIES LTD | 792,980 | -6,000 | 0.02 | -0.00 | 2010-07-23 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,406,000 | -8,000 | 0.04 | -0.00 | 2010-07-23 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 89 | C00074 | DEUTSCHE BANK AG | 13,804,726 | -9,000 | 0.35 | -0.00 | 2010-07-23 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,362,321 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 96 | B01462 | MANGO FINANCIAL LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,732,000 | -10,000 | 0.04 | -0.00 | 2010-07-23 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,097,290 | -10,000 | 0.08 | -0.00 | 2010-07-23 |
| 100 | B01374 | PO LEE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,932,900 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 105 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 107 | B01267 | WINFULL SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 109 | B01458 | YICKO SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 388,960 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,970,000 | -14,000 | 0.05 | -0.00 | 2010-07-23 |
| 115 | B01209 | MASON SECURITIES LTD | 2,868,000 | -14,000 | 0.07 | -0.00 | 2010-07-23 |
| 116 | B01802 | REDFORD SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,074,000 | -16,000 | 0.03 | -0.00 | 2010-07-23 |
| 119 | B01173 | RIFA SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2010-07-23 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | -16,000 | 0.01 | -0.00 | 2010-07-23 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2010-07-23 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | -18,000 | 0.01 | -0.00 | 2010-07-23 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2010-07-23 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,000 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 126 | B01489 | GRAND CARTEL SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 127 | B01123 | HING WONG SECURITIES LTD | 639,500 | -20,000 | 0.02 | -0.00 | 2010-07-23 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 129 | B01805 | SALISBURY SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,310,000 | -22,000 | 0.03 | -0.00 | 2010-07-23 |
| 133 | B01184 | QUAM SECURITIES LTD | 467,166 | -22,000 | 0.01 | -0.00 | 2010-07-23 |
| 134 | B01776 | AIF SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 136 | B01298 | GET NICE SECURITIES LTD | 2,254,000 | -30,000 | 0.06 | -0.00 | 2010-07-23 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 582,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 139 | B01705 | HENIK SECURITIES LTD | 218,000 | -34,000 | 0.01 | -0.00 | 2010-07-23 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 1,132,000 | -36,000 | 0.03 | -0.00 | 2010-07-23 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 734,000 | -38,000 | 0.02 | -0.00 | 2010-07-23 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -38,000 | 0.01 | -0.00 | 2010-07-23 |
| 143 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2010-07-23 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -42,000 | 0.00 | -0.00 | 2010-07-23 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 3,112,979 | -43,000 | 0.08 | -0.00 | 2010-07-23 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,618,000 | -44,000 | 0.07 | -0.00 | 2010-07-23 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | -44,000 | 0.03 | -0.00 | 2010-07-23 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 1,426,000 | -46,000 | 0.04 | -0.00 | 2010-07-23 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,014,000 | -50,000 | 0.10 | -0.00 | 2010-07-23 |
| 150 | B01427 | TSE'S SECURITIES LTD | 716,000 | -50,000 | 0.02 | -0.00 | 2010-07-23 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 4,282,000 | -52,000 | 0.11 | -0.00 | 2010-07-23 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -54,000 | 0.02 | -0.00 | 2010-07-23 |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 904,000 | -54,000 | 0.02 | -0.00 | 2010-07-23 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 330,000 | -58,000 | 0.01 | -0.00 | 2010-07-23 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -60,000 | 0.00 | -0.00 | 2010-07-23 |
| 156 | B01416 | VC BROKERAGE LTD | 1,886,000 | -60,000 | 0.05 | -0.00 | 2010-07-23 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,624,000 | -64,000 | 0.32 | -0.00 | 2010-07-23 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,000 | -66,000 | 0.04 | -0.00 | 2010-07-23 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,756,477 | -72,000 | 0.25 | -0.00 | 2010-07-23 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,426,973 | -74,000 | 0.54 | -0.00 | 2010-07-23 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 26,867,513 | -74,000 | 0.68 | -0.00 | 2010-07-23 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 596,000 | -76,000 | 0.02 | -0.00 | 2010-07-23 |
| 163 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 938,100 | -78,000 | 0.02 | -0.00 | 2010-07-23 |
| 164 | B01434 | BEEVEST SECURITIES LTD | 696,000 | -100,000 | 0.02 | -0.00 | 2010-07-23 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,764,200 | -100,000 | 0.04 | -0.00 | 2010-07-23 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -102,000 | 0.00 | -0.00 | 2010-07-23 |
| 167 | B01584 | CHIEF SECURITIES LTD | 5,276,730 | -116,000 | 0.13 | -0.00 | 2010-07-23 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,969,865 | -122,000 | 0.25 | -0.00 | 2010-07-23 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,624,000 | -126,000 | 0.24 | -0.00 | 2010-07-23 |
| 170 | B01695 | DAH SING SECURITIES LTD | 6,310,851 | -130,000 | 0.16 | -0.00 | 2010-07-23 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 3,626,970 | -142,000 | 0.09 | -0.00 | 2010-07-23 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,587,893 | -156,000 | 0.29 | -0.00 | 2010-07-23 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 12,130,174 | -182,000 | 0.31 | -0.00 | 2010-07-23 |
| 174 | B01350 | S. W. WOO & CO LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2010-07-23 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,243,815 | -220,000 | 0.51 | -0.01 | 2010-07-23 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,001,458 | -264,000 | 0.43 | -0.01 | 2010-07-23 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,172,756 | -276,000 | 0.41 | -0.01 | 2010-07-23 |
| 178 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,163,629 | -368,000 | 0.16 | -0.01 | 2010-07-23 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 14,506,000 | -426,000 | 0.37 | -0.01 | 2010-07-23 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,683,256 | -454,000 | 0.63 | -0.01 | 2010-07-23 |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | -492,000 | 0.04 | -0.01 | 2010-07-23 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 105,704,338 | -517,000 | 2.68 | -0.01 | 2010-07-23 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,930,942 | -523,400 | 1.72 | -0.01 | 2010-07-23 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,261,356 | -558,000 | 0.84 | -0.01 | 2010-07-23 |
| 185 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,360,030 | -574,000 | 0.03 | -0.01 | 2010-07-23 |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,216,764 | -580,000 | 0.18 | -0.01 | 2010-07-23 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,885,000 | -600,000 | 0.23 | -0.02 | 2010-07-23 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,143,163 | -708,000 | 0.13 | -0.02 | 2010-07-23 |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,138,366 | -832,832 | 2.13 | -0.02 | 2010-07-23 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -869,050 | -0.02 | 2010-07-23 | |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 19,766,372 | -884,000 | 0.50 | -0.02 | 2010-07-23 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 21,667,708 | -890,000 | 0.55 | -0.02 | 2010-07-23 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,025,120 | -946,000 | 0.84 | -0.02 | 2010-07-23 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -2,030,000 | 0.01 | -0.05 | 2010-07-23 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,753,325 | -2,177,085 | 7.70 | -0.06 | 2010-07-23 |
| 196 | B01130 | BOCI SECURITIES LTD | 106,700,889 | -3,415,208 | 2.71 | -0.09 | 2010-07-23 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,188,499 | -8,106,792 | 7.31 | -0.21 | 2010-07-23 |
| 197 | Total changed named holdings | 3,789,547,609 | 230,000 | 96.08 | 0.01 | ||
| 225 | Unchanged named holdings | 125,044,687 | 0 | 3.17 | 0.00 | ||
| 422 | Total named holdings | 3,914,592,296 | 230,000 | 99.26 | 0.00 | ||
| 365 | Unnamed Investor Participants | 12,457,611 | -20,000 | 0.32 | -0.00 | ||
| 787 | Total securities in CCASS | 3,927,049,907 | 210,000 | 99.57 | 0.01 | ||
| Securities not in CCASS | 16,916,061 | -210,000 | 0.43 | -0.01 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 58,866,921 |
| Turnover | 373,402,967 |
| Average price | 6.343 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy