ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 2,836,000 | 2,836,000 | 0.07 | 0.07 | 2010-08-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,889,200 | 2,339,000 | 0.45 | 0.06 | 2010-08-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,170,000 | 1,256,000 | 1.12 | 0.03 | 2010-08-05 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,252,000 | 1,160,000 | 0.08 | 0.03 | 2010-08-05 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,480,840 | 940,000 | 0.04 | 0.02 | 2010-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,644,442 | 846,770 | 1.77 | 0.02 | 2010-08-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,787,626 | 802,000 | 0.30 | 0.02 | 2010-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,238 | 564,000 | 0.05 | 0.01 | 2010-08-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,044,000 | 530,000 | 0.05 | 0.01 | 2010-08-05 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,080,453 | 478,000 | 0.05 | 0.01 | 2010-08-05 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,023,400 | 409,900 | 0.03 | 0.01 | 2010-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,207,892 | 384,000 | 0.49 | 0.01 | 2010-08-05 |
| 13 | C00093 | BNP PARIBAS | 10,278,068 | 376,000 | 0.26 | 0.01 | 2010-08-05 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,271,129 | 319,500 | 0.11 | 0.01 | 2010-08-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,684,960 | 315,040 | 0.04 | 0.01 | 2010-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,431,865 | 286,000 | 0.21 | 0.01 | 2010-08-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,924,000 | 230,000 | 0.05 | 0.01 | 2010-08-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,695,458 | 194,000 | 0.42 | 0.00 | 2010-08-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 528,000 | 190,000 | 0.01 | 0.00 | 2010-08-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 188,000 | 0.01 | 0.00 | 2010-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,695,120 | 172,000 | 0.78 | 0.00 | 2010-08-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | 170,000 | 0.04 | 0.00 | 2010-08-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,000 | 142,000 | 0.04 | 0.00 | 2010-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,097 | 134,000 | 0.07 | 0.00 | 2010-08-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,668,000 | 114,000 | 0.35 | 0.00 | 2010-08-05 |
| 26 | B01610 | KGI ASIA LTD | 13,707,393 | 110,000 | 0.35 | 0.00 | 2010-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 581,166 | 102,000 | 0.01 | 0.00 | 2010-08-05 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 598,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,060,000 | 100,000 | 0.10 | 0.00 | 2010-08-05 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 836,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | 100,000 | 0.05 | 0.00 | 2010-08-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,098,730 | 94,000 | 0.13 | 0.00 | 2010-08-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 90,000 | 0.02 | 0.00 | 2010-08-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,951,256 | 86,000 | 0.61 | 0.00 | 2010-08-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,796,000 | 80,000 | 0.05 | 0.00 | 2010-08-05 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | 70,000 | 0.00 | 0.00 | 2010-08-05 |
| 39 | B01740 | WIN SECURITIES LTD | 738,980 | 70,000 | 0.02 | 0.00 | 2010-08-05 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,000 | 70,000 | 0.00 | 0.00 | 2010-08-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 824,000 | 68,000 | 0.02 | 0.00 | 2010-08-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | 64,000 | 0.03 | 0.00 | 2010-08-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,483,000 | 62,000 | 0.22 | 0.00 | 2010-08-05 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,862,000 | 60,000 | 0.20 | 0.00 | 2010-08-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,732,014 | 54,000 | 0.86 | 0.00 | 2010-08-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,920,900 | 54,000 | 0.05 | 0.00 | 2010-08-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,405,000 | 46,000 | 0.06 | 0.00 | 2010-08-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,690,851 | 44,000 | 0.17 | 0.00 | 2010-08-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 44,000 | 0.01 | 0.00 | 2010-08-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | 40,000 | 0.03 | 0.00 | 2010-08-05 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 738,000 | 40,000 | 0.02 | 0.00 | 2010-08-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,903,521 | 35,582 | 0.83 | 0.00 | 2010-08-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,514,000 | 34,000 | 0.04 | 0.00 | 2010-08-05 |
| 54 | B01732 | WINTECH SECURITIES LTD | 360,000 | 34,000 | 0.01 | 0.00 | 2010-08-05 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,132,591 | 32,000 | 0.13 | 0.00 | 2010-08-05 |
| 56 | B01722 | CTW SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,143,168 | 30,000 | 0.03 | 0.00 | 2010-08-05 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,020 | 28,000 | 0.02 | 0.00 | 2010-08-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 26,459,513 | 26,000 | 0.67 | 0.00 | 2010-08-05 |
| 63 | B01427 | TSE'S SECURITIES LTD | 708,000 | 26,000 | 0.02 | 0.00 | 2010-08-05 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 5,240,000 | 26,000 | 0.13 | 0.00 | 2010-08-05 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 22,000 | 0.00 | 0.00 | 2010-08-05 |
| 66 | B01776 | AIF SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,154,000 | 20,000 | 0.05 | 0.00 | 2010-08-05 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,424,200 | 20,000 | 0.04 | 0.00 | 2010-08-05 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | 20,000 | 0.05 | 0.00 | 2010-08-05 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,895,237 | 20,000 | 0.10 | 0.00 | 2010-08-05 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,882 | 20,000 | 0.03 | 0.00 | 2010-08-05 |
| 78 | B01458 | YICKO SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2010-08-05 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,716,477 | 14,000 | 0.25 | 0.00 | 2010-08-05 |
| 81 | B01651 | MING HON SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 82 | B01416 | VC BROKERAGE LTD | 2,042,000 | 14,000 | 0.05 | 0.00 | 2010-08-05 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | 12,000 | 0.07 | 0.00 | 2010-08-05 |
| 85 | B01450 | DL BROKERAGE LTD | 676,000 | 12,000 | 0.02 | 0.00 | 2010-08-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,996,000 | 10,000 | 0.08 | 0.00 | 2010-08-05 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 91 | B01469 | KAISER SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 95 | B01664 | ROOFER SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 3,614,970 | 10,000 | 0.09 | 0.00 | 2010-08-05 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 102 | B01129 | WOCOM SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 |
| 104 | B01859 | CLC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,000 | 8,000 | 0.04 | 0.00 | 2010-08-05 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 19,285,708 | 6,000 | 0.49 | 0.00 | 2010-08-05 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 1,138,000 | 6,000 | 0.03 | 0.00 | 2010-08-05 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 112 | B01706 | MAN HON YEUNG SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,332,000 | 6,000 | 0.31 | 0.00 | 2010-08-05 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 4,402,000 | 6,000 | 0.11 | 0.00 | 2010-08-05 |
| 116 | B01267 | WINFULL SECURITIES LTD | 572,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 121 | B01571 | KARFORD SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 3,030,979 | 4,000 | 0.08 | 0.00 | 2010-08-05 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 126 | B01755 | T G SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 119,990 | 3,890 | 0.00 | 0.00 | 2010-08-05 |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,780,000 | 2,000 | 0.25 | 0.00 | 2010-08-05 |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 132 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 134 | B01567 | PRIME SECURITIES LTD | 276,001 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 135 | B01290 | SPS SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 137 | B01280 | WING FAT SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 138 | B01340 | LEHIN SECURITIES LTD | 286,096 | -2,816 | 0.01 | -0.00 | 2010-08-05 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 140 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 141 | B01705 | HENIK SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | -6,000 | 0.02 | -0.00 | 2010-08-05 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 148 | B01260 | LAMTEX SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 149 | B01606 | EWARTON SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 151 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 152 | B01460 | BERICH BROKERAGE LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 154 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 156 | B01716 | ORIENT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 158 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 160 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,554,169 | -10,000 | 0.29 | -0.00 | 2010-08-05 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 1,086,000 | -14,000 | 0.03 | -0.00 | 2010-08-05 |
| 162 | B01827 | IBTS ASIA (HK) LTD | 87,108 | -14,000 | 0.00 | -0.00 | 2010-08-05 |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -14,000 | 0.01 | -0.00 | 2010-08-05 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,325,690 | -18,000 | 0.03 | -0.00 | 2010-08-05 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,808,000 | -20,000 | 0.07 | -0.00 | 2010-08-05 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 167 | B01212 | HENYEP SECURITIES LTD | 368,000 | -22,000 | 0.01 | -0.00 | 2010-08-05 |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | -22,000 | 0.01 | -0.00 | 2010-08-05 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-08-05 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 894,000 | -34,000 | 0.02 | -0.00 | 2010-08-05 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,097,942 | -40,157 | 6.98 | -0.00 | 2010-08-05 |
| 173 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 918,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 |
| 175 | B01342 | WAH THAI SECURITIES LTD | 396,000 | -60,000 | 0.01 | -0.00 | 2010-08-05 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,912,473 | -70,000 | 0.28 | -0.00 | 2010-08-05 |
| 177 | B01525 | KEE CHEONG SECURITIES CO LTD | 532,000 | -80,000 | 0.01 | -0.00 | 2010-08-05 |
| 178 | B01209 | MASON SECURITIES LTD | 2,780,000 | -82,000 | 0.07 | -0.00 | 2010-08-05 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,854,973 | -96,000 | 0.58 | -0.00 | 2010-08-05 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 11,680,174 | -110,000 | 0.30 | -0.00 | 2010-08-05 |
| 181 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,871,290 | -130,000 | 0.07 | -0.00 | 2010-08-05 |
| 182 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -140,000 | 0.00 | -0.00 | 2010-08-05 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,617,637 | -199,341 | 0.09 | -0.01 | 2010-08-05 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,104,756 | -206,000 | 0.41 | -0.01 | 2010-08-05 |
| 185 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,642,380 | -272,684 | 0.83 | -0.01 | 2010-08-05 |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,246,764 | -274,000 | 0.21 | -0.01 | 2010-08-05 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,350,790 | -305,900 | 2.09 | -0.01 | 2010-08-05 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,063,236 | -393,682 | 45.92 | -0.01 | 2010-08-05 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,776,000 | -404,000 | 0.15 | -0.01 | 2010-08-05 |
| 190 | B01130 | BOCI SECURITIES LTD | 103,883,446 | -527,843 | 2.63 | -0.01 | 2010-08-05 |
| 191 | C00010 | CITIBANK N.A. | 173,823,408 | -604,000 | 4.41 | -0.02 | 2010-08-05 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,339,302 | -784,000 | 1.28 | -0.02 | 2010-08-05 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,873,815 | -798,000 | 0.48 | -0.02 | 2010-08-05 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 101,701,423 | -1,002,000 | 2.58 | -0.03 | 2010-08-05 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,118,713 | -1,048,241 | 0.36 | -0.03 | 2010-08-05 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,351,163 | -1,640,000 | 0.06 | -0.04 | 2010-08-05 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,122,738 | -1,875,018 | 8.37 | -0.05 | 2010-08-05 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,431,562 | -2,750,000 | 0.72 | -0.07 | 2010-08-05 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,666,412 | -4,022,000 | 0.45 | -0.10 | 2010-08-05 |
| 199 | Total changed named holdings | 3,718,512,795 | -18,000 | 94.28 | -0.00 | ||
| 223 | Unchanged named holdings | 195,993,501 | 0 | 4.97 | 0.00 | ||
| 422 | Total named holdings | 3,914,506,296 | -18,000 | 99.25 | 0.00 | ||
| 361 | Unnamed Investor Participants | 12,557,611 | 22,000 | 0.32 | 0.00 | ||
| 783 | Total securities in CCASS | 3,927,063,907 | 4,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 16,902,061 | -4,000 | 0.43 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 55,593,195 |
| Turnover | 379,641,369 |
| Average price | 6.829 |
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