ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 1,815,867,894 | 12,370,833 | 46.04 | 0.31 | 2010-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,605,362 | 1,978,000 | 0.70 | 0.05 | 2010-07-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,320,030 | 970,000 | 0.06 | 0.02 | 2010-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,404,346 | 947,300 | 0.39 | 0.02 | 2010-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,650,905 | 734,093 | 7.88 | 0.02 | 2010-07-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,097,629 | 618,000 | 0.21 | 0.02 | 2010-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,334,000 | 592,000 | 0.26 | 0.02 | 2010-07-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2010-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 408,000 | 0.01 | 0.01 | 2010-07-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,516,000 | 370,000 | 0.04 | 0.01 | 2010-07-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 899,500 | 320,000 | 0.02 | 0.01 | 2010-07-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,974,000 | 290,000 | 0.10 | 0.01 | 2010-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | 224,000 | 0.08 | 0.01 | 2010-07-28 |
| 14 | B01610 | KGI ASIA LTD | 10,943,393 | 222,000 | 0.28 | 0.01 | 2010-07-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 200,000 | 0.01 | 0.01 | 2010-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,337,580 | 198,000 | 1.02 | 0.01 | 2010-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,728,000 | 168,000 | 0.32 | 0.00 | 2010-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 136,000 | 0.01 | 0.00 | 2010-07-28 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 946,453 | 100,000 | 0.02 | 0.00 | 2010-07-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,176,000 | 92,000 | 0.06 | 0.00 | 2010-07-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | 70,000 | 0.00 | 0.00 | 2010-07-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,750,000 | 66,000 | 0.07 | 0.00 | 2010-07-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 941,000 | 52,000 | 0.02 | 0.00 | 2010-07-28 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 804,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,098,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,043,163 | 46,000 | 0.08 | 0.00 | 2010-07-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,930,900 | 44,000 | 0.05 | 0.00 | 2010-07-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,330,000 | 42,000 | 1.07 | 0.00 | 2010-07-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,000 | 34,000 | 0.10 | 0.00 | 2010-07-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 35 | B01416 | VC BROKERAGE LTD | 1,892,000 | 30,000 | 0.05 | 0.00 | 2010-07-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | 26,000 | 0.02 | 0.00 | 2010-07-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 434,960 | 26,000 | 0.01 | 0.00 | 2010-07-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,272,756 | 26,000 | 0.41 | 0.00 | 2010-07-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,752,477 | 20,000 | 0.25 | 0.00 | 2010-07-28 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 18,000 | 0.01 | 0.00 | 2010-07-28 |
| 46 | B01458 | YICKO SECURITIES LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2010-07-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | 16,000 | 0.03 | 0.00 | 2010-07-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2010-07-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,684,970 | 12,000 | 0.09 | 0.00 | 2010-07-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | 10,000 | 0.05 | 0.00 | 2010-07-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 10,000 | 0.05 | 0.00 | 2010-07-28 |
| 57 | C00011 | PUBLIC BANK (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 59 | B01859 | CLC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 8,000 | 0.01 | 0.00 | 2010-07-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2010-07-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,554,000 | 8,000 | 0.04 | 0.00 | 2010-07-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,555,893 | 6,000 | 0.29 | 0.00 | 2010-07-28 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 66 | B01576 | SIU ON SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 67 | B01740 | WIN SECURITIES LTD | 782,980 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 700,000 | 4,000 | 0.02 | 0.00 | 2010-07-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,396,000 | 4,000 | 0.11 | 0.00 | 2010-07-28 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 73 | B01755 | T G SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,318 | 1,342 | 0.00 | 0.00 | 2010-07-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,346,441 | 120 | 0.03 | 0.00 | 2010-07-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 902,000 | -2,000 | 0.02 | -0.00 | 2010-07-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,238 | -2,000 | 0.02 | -0.00 | 2010-07-28 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,833,290 | -2,000 | 0.07 | -0.00 | 2010-07-28 |
| 80 | B01567 | PRIME SECURITIES LTD | 238,001 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | -2,000 | 0.04 | -0.00 | 2010-07-28 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2010-07-28 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 366,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,688,000 | -8,000 | 0.07 | -0.00 | 2010-07-28 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2010-07-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2010-07-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 113,916 | -9,883 | 0.00 | -0.00 | 2010-07-28 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 96 | B01550 | HUAYU SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 97 | B01340 | LEHIN SECURITIES LTD | 306,912 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 100 | B01646 | TAI NING STOCK CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,505,000 | -12,000 | 0.06 | -0.00 | 2010-07-28 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,883,120 | -14,000 | 0.81 | -0.00 | 2010-07-28 |
| 107 | B01462 | MANGO FINANCIAL LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2010-07-28 |
| 108 | B01695 | DAH SING SECURITIES LTD | 6,174,851 | -16,000 | 0.16 | -0.00 | 2010-07-28 |
| 109 | B01427 | TSE'S SECURITIES LTD | 722,000 | -16,000 | 0.02 | -0.00 | 2010-07-28 |
| 110 | B01768 | WINTONE SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-07-28 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,777,064 | -20,000 | 0.83 | -0.00 | 2010-07-28 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 531,508 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 81,132 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,877,000 | -22,000 | 0.23 | -0.00 | 2010-07-28 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 937,843 | -22,000 | 0.02 | -0.00 | 2010-07-28 |
| 118 | B01184 | QUAM SECURITIES LTD | 471,166 | -22,000 | 0.01 | -0.00 | 2010-07-28 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,488 | -22,000 | 0.02 | -0.00 | 2010-07-28 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,000 | -24,000 | 0.03 | -0.00 | 2010-07-28 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2010-07-28 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,000 | -26,000 | 0.03 | -0.00 | 2010-07-28 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2010-07-28 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 766,000 | -32,000 | 0.02 | -0.00 | 2010-07-28 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,306,000 | -34,000 | 0.06 | -0.00 | 2010-07-28 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,216,591 | -40,000 | 0.13 | -0.00 | 2010-07-28 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,000 | -40,000 | 0.02 | -0.00 | 2010-07-28 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 972,000 | -40,000 | 0.02 | -0.00 | 2010-07-28 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 26,627,513 | -40,000 | 0.68 | -0.00 | 2010-07-28 |
| 131 | B01584 | CHIEF SECURITIES LTD | 5,104,730 | -48,000 | 0.13 | -0.00 | 2010-07-28 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,097 | -52,000 | 0.07 | -0.00 | 2010-07-28 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,694,200 | -60,000 | 0.04 | -0.00 | 2010-07-28 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,282,973 | -66,000 | 0.59 | -0.00 | 2010-07-28 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 11,806,174 | -68,000 | 0.30 | -0.00 | 2010-07-28 |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,068,769 | -80,000 | 0.36 | -0.00 | 2010-07-28 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 3,118,979 | -84,000 | 0.08 | -0.00 | 2010-07-28 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 19,152,372 | -86,000 | 0.49 | -0.00 | 2010-07-28 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | -92,000 | 0.01 | -0.00 | 2010-07-28 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,396,000 | -100,000 | 0.04 | -0.00 | 2010-07-28 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,920,764 | -100,000 | 0.18 | -0.00 | 2010-07-28 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,032,014 | -113,342 | 0.84 | -0.00 | 2010-07-28 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,859,865 | -124,000 | 0.22 | -0.00 | 2010-07-28 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,644,000 | -126,000 | 0.19 | -0.00 | 2010-07-28 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 27,084,615 | -126,000 | 0.69 | -0.00 | 2010-07-28 |
| 146 | B01868 | JIMEI SECURITIES LTD | 160,000 | -130,000 | 0.00 | -0.00 | 2010-07-28 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,314,000 | -150,000 | 0.16 | -0.00 | 2010-07-28 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,753,458 | -180,000 | 0.42 | -0.00 | 2010-07-28 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,071,256 | -184,000 | 0.61 | -0.00 | 2010-07-28 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 13,640,000 | -216,000 | 0.35 | -0.01 | 2010-07-28 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,418,190 | -320,000 | 2.12 | -0.01 | 2010-07-28 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,647,815 | -322,000 | 0.50 | -0.01 | 2010-07-28 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 19,741,708 | -338,000 | 0.50 | -0.01 | 2010-07-28 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,362,637 | -398,000 | 0.06 | -0.01 | 2010-07-28 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 11,364,626 | -478,000 | 0.29 | -0.01 | 2010-07-28 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,013,470 | -538,000 | 0.38 | -0.01 | 2010-07-28 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 103,416,338 | -764,000 | 2.62 | -0.02 | 2010-07-28 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 852,000 | -815,753 | 0.02 | -0.02 | 2010-07-28 |
| 159 | B01130 | BOCI SECURITIES LTD | 103,069,289 | -919,600 | 2.61 | -0.02 | 2010-07-28 |
| 160 | C00010 | CITIBANK N.A. | 174,603,418 | -1,702,000 | 4.43 | -0.04 | 2010-07-28 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,728,099 | -1,926,400 | 7.09 | -0.05 | 2010-07-28 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,076,942 | -2,867,500 | 1.80 | -0.07 | 2010-07-28 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,917,302 | -3,401,210 | 1.34 | -0.09 | 2010-07-28 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,915,177 | -4,756,000 | 0.45 | -0.12 | 2010-07-28 |
| 164 | Total changed named holdings | 3,718,981,860 | 32,000 | 94.30 | 0.00 | ||
| 259 | Unchanged named holdings | 195,638,436 | 0 | 4.96 | 0.00 | ||
| 423 | Total named holdings | 3,914,620,296 | 32,000 | 99.26 | 0.00 | ||
| 362 | Unnamed Investor Participants | 12,415,611 | -30,000 | 0.31 | -0.00 | ||
| 785 | Total securities in CCASS | 3,927,035,907 | 2,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 16,930,061 | -2,000 | 0.43 | -0.00 | |||
| 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 | 2010-07-26 |
| Volume | 52,835,739 |
| Turnover | 348,388,775 |
| Average price | 6.594 |
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