ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,436,000 | 3,876,000 | 0.11 | 0.10 | 2010-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,894,149,439 | 3,625,053 | 48.03 | 0.09 | 2010-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,460,475 | 2,508,849 | 7.75 | 0.06 | 2010-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,156,299 | 2,149,916 | 0.23 | 0.05 | 2010-10-06 |
| 5 | C00026 | CHONG HING BANK LTD | 6,313,000 | 1,854,000 | 0.16 | 0.05 | 2010-10-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,194,000 | 1,732,000 | 0.08 | 0.04 | 2010-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,982,568 | 1,606,000 | 0.33 | 0.04 | 2010-10-06 |
| 8 | C00010 | CITIBANK N.A. | 176,129,527 | 1,082,000 | 4.47 | 0.03 | 2010-10-06 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,163,125 | 1,054,000 | 0.16 | 0.03 | 2010-10-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,401,165 | 582,000 | 0.14 | 0.01 | 2010-10-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,000 | 528,000 | 0.06 | 0.01 | 2010-10-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,424,764 | 468,000 | 0.14 | 0.01 | 2010-10-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,489,163 | 442,390 | 0.16 | 0.01 | 2010-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,445,620 | 440,950 | 0.39 | 0.01 | 2010-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 24,908,268 | 440,000 | 0.63 | 0.01 | 2010-10-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,370,000 | 364,000 | 1.33 | 0.01 | 2010-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,468,778 | 360,000 | 0.42 | 0.01 | 2010-10-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,268,000 | 348,000 | 0.06 | 0.01 | 2010-10-06 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 534,000 | 284,000 | 0.01 | 0.01 | 2010-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,038,125 | 204,000 | 0.51 | 0.01 | 2010-10-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,972,000 | 200,000 | 0.05 | 0.01 | 2010-10-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,632,073 | 195,850 | 0.07 | 0.00 | 2010-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,238 | 182,000 | 0.04 | 0.00 | 2010-10-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 182,000 | 0.01 | 0.00 | 2010-10-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,184,000 | 152,000 | 0.03 | 0.00 | 2010-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,451,033 | 138,000 | 0.26 | 0.00 | 2010-10-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 10,763,417 | 138,000 | 0.27 | 0.00 | 2010-10-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,418,529 | 122,000 | 0.06 | 0.00 | 2010-10-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 954,000 | 100,000 | 0.02 | 0.00 | 2010-10-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,122,000 | 100,000 | 0.05 | 0.00 | 2010-10-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2010-10-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,315,320 | 76,000 | 0.46 | 0.00 | 2010-10-06 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,475,021 | 50,000 | 0.82 | 0.00 | 2010-10-06 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 36 | B01428 | HIP HING SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2010-10-06 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,787,805 | 34,000 | 0.27 | 0.00 | 2010-10-06 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2010-10-06 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 272,000 | 26,000 | 0.01 | 0.00 | 2010-10-06 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 5,064,000 | 26,000 | 0.13 | 0.00 | 2010-10-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,715,290 | 24,000 | 0.07 | 0.00 | 2010-10-06 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 45 | B01175 | F. R. ZIMMERN LTD | 718,000 | 18,000 | 0.02 | 0.00 | 2010-10-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,071,000 | 14,000 | 0.03 | 0.00 | 2010-10-06 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,560,000 | 14,000 | 0.12 | 0.00 | 2010-10-06 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 107,108 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 51 | B01326 | KING SUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 52 | B01835 | STANDARD SECURITIES ASIA LTD | 51,339 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,902,000 | 10,000 | 0.05 | 0.00 | 2010-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,113,085 | 8,000 | 0.13 | 0.00 | 2010-10-06 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-10-06 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,105,168 | 6,000 | 0.03 | 0.00 | 2010-10-06 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 |
| 59 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 268,152 | 6,000 | 0.01 | 0.00 | 2010-10-06 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 63 | B01740 | WIN SECURITIES LTD | 674,586 | 4,000 | 0.02 | 0.00 | 2010-10-06 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 67 | B01462 | MANGO FINANCIAL LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2010-10-06 |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2010-10-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 119,213 | -747 | 0.00 | -0.00 | 2010-10-06 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 346,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2010-10-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 75 | B01150 | MTF SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 76 | B01664 | ROOFER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 77 | B01646 | TAI NING STOCK CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,803 | -2,000 | 0.02 | -0.00 | 2010-10-06 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 81 | B01776 | AIF SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 88 | B01290 | SPS SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2010-10-06 |
| 89 | B01772 | TENSANT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 254,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -6,000 | 0.02 | -0.00 | 2010-10-06 |
| 92 | B01705 | HENIK SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 94 | B01868 | JIMEI SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 97 | B01716 | ORIENT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 99 | B01416 | VC BROKERAGE LTD | 2,382,000 | -6,000 | 0.06 | -0.00 | 2010-10-06 |
| 100 | B01267 | WINFULL SECURITIES LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 101 | B01732 | WINTECH SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2010-10-06 |
| 103 | B01375 | AVEREST CAPITAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 16,236,944 | -10,000 | 0.41 | -0.00 | 2010-10-06 |
| 105 | B01483 | BULLISH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 360,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 109 | B01661 | HERMES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 114 | B01374 | PO LEE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 1,056,000 | -10,000 | 0.03 | -0.00 | 2010-10-06 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 120 | B01458 | YICKO SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,508 | -12,000 | 0.00 | -0.00 | 2010-10-06 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | -12,000 | 0.03 | -0.00 | 2010-10-06 |
| 125 | B01329 | BLOOMYEARS LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2010-10-06 |
| 129 | B01340 | LEHIN SECURITIES LTD | 273,156 | -14,000 | 0.01 | -0.00 | 2010-10-06 |
| 130 | B01427 | TSE'S SECURITIES LTD | 700,000 | -14,000 | 0.02 | -0.00 | 2010-10-06 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 1,070,000 | -14,000 | 0.03 | -0.00 | 2010-10-06 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2010-10-06 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,349,054 | -16,000 | 0.08 | -0.00 | 2010-10-06 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2010-10-06 |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 139 | B01123 | HING WONG SECURITIES LTD | 1,505,740 | -20,000 | 0.04 | -0.00 | 2010-10-06 |
| 140 | B01184 | QUAM SECURITIES LTD | 453,166 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 143 | B01460 | BERICH BROKERAGE LTD | 308,000 | -22,000 | 0.01 | -0.00 | 2010-10-06 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 1,080,000 | -22,000 | 0.03 | -0.00 | 2010-10-06 |
| 145 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-10-06 |
| 146 | C00074 | DEUTSCHE BANK AG | 13,751,926 | -24,000 | 0.35 | -0.00 | 2010-10-06 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | -24,000 | 0.02 | -0.00 | 2010-10-06 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,209,458 | -26,000 | 0.44 | -0.00 | 2010-10-06 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -26,000 | 0.00 | -0.00 | 2010-10-06 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -26,000 | 0.00 | -0.00 | 2010-10-06 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | -28,000 | 0.05 | -0.00 | 2010-10-06 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2010-10-06 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,760,616 | -36,000 | 0.10 | -0.00 | 2010-10-06 |
| 155 | B01212 | HENYEP SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2010-10-06 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 928,000 | -42,000 | 0.02 | -0.00 | 2010-10-06 |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,472,000 | -46,000 | 0.04 | -0.00 | 2010-10-06 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,236,000 | -50,000 | 0.18 | -0.00 | 2010-10-06 |
| 160 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 162 | B01209 | MASON SECURITIES LTD | 2,596,000 | -54,000 | 0.07 | -0.00 | 2010-10-06 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -58,000 | 0.01 | -0.00 | 2010-10-06 |
| 164 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2010-10-06 | |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | -60,000 | 0.01 | -0.00 | 2010-10-06 |
| 166 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2010-10-06 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -62,000 | 0.02 | -0.00 | 2010-10-06 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -64,000 | 0.03 | -0.00 | 2010-10-06 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,285,000 | -68,000 | 0.24 | -0.00 | 2010-10-06 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,396,000 | -70,000 | 0.21 | -0.00 | 2010-10-06 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,876,000 | -70,000 | 0.05 | -0.00 | 2010-10-06 |
| 172 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2010-10-06 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,406,157 | -72,000 | 0.24 | -0.00 | 2010-10-06 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,746,900 | -74,000 | 0.04 | -0.00 | 2010-10-06 |
| 175 | B01722 | CTW SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2010-10-06 |
| 176 | B01695 | DAH SING SECURITIES LTD | 5,040,351 | -80,000 | 0.13 | -0.00 | 2010-10-06 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,000 | -88,000 | 0.05 | -0.00 | 2010-10-06 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,468,000 | -92,000 | 0.11 | -0.00 | 2010-10-06 |
| 179 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.00 | 2010-10-06 | |
| 180 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 |
| 181 | B01392 | TAIFAIR SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -102,000 | 0.01 | -0.00 | 2010-10-06 |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,000 | -104,000 | 0.03 | -0.00 | 2010-10-06 |
| 184 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,000 | -134,000 | 0.02 | -0.00 | 2010-10-06 |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,200 | -150,000 | 0.01 | -0.00 | 2010-10-06 |
| 186 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | -150,000 | 0.01 | -0.00 | 2010-10-06 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,888,500 | -171,728 | 1.90 | -0.00 | 2010-10-06 |
| 188 | B01470 | HUNG SING SECURITIES LTD | 708,000 | -184,000 | 0.02 | -0.00 | 2010-10-06 |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,387,488 | -202,000 | 0.26 | -0.01 | 2010-10-06 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 2,570,000 | -204,000 | 0.07 | -0.01 | 2010-10-06 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,746,000 | -214,000 | 0.27 | -0.01 | 2010-10-06 |
| 192 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,815,009 | -220,000 | 2.18 | -0.01 | 2010-10-06 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 11,864,000 | -226,000 | 0.30 | -0.01 | 2010-10-06 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,581,000 | -246,000 | 0.04 | -0.01 | 2010-10-06 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 18,387,708 | -276,000 | 0.47 | -0.01 | 2010-10-06 |
| 196 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,790,846 | -278,000 | 0.55 | -0.01 | 2010-10-06 |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 25,003,895 | -368,000 | 0.63 | -0.01 | 2010-10-06 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,343 | -388,000 | 0.07 | -0.01 | 2010-10-06 |
| 199 | B01625 | METRO CAPITAL SECURITIES LTD | 1,052,000 | -400,000 | 0.03 | -0.01 | 2010-10-06 |
| 200 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | -422,000 | 0.10 | -0.01 | 2010-10-06 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,519,494 | -424,000 | 0.80 | -0.01 | 2010-10-06 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,078,788 | -430,000 | 0.51 | -0.01 | 2010-10-06 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -451,053 | -0.01 | 2010-10-06 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 18,145,412 | -460,480 | 0.46 | -0.01 | 2010-10-06 |
| 205 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,000 | -474,000 | 0.04 | -0.01 | 2010-10-06 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,955,120 | -580,000 | 0.71 | -0.01 | 2010-10-06 |
| 207 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,131,820 | -614,000 | 0.16 | -0.02 | 2010-10-06 |
| 208 | B01610 | KGI ASIA LTD | 7,759,393 | -618,000 | 0.20 | -0.02 | 2010-10-06 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,421,865 | -950,000 | 0.16 | -0.02 | 2010-10-06 |
| 210 | B01130 | BOCI SECURITIES LTD | 89,987,100 | -1,024,000 | 2.28 | -0.03 | 2010-10-06 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,748,369 | -1,130,000 | 0.53 | -0.03 | 2010-10-06 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 90,626,722 | -1,295,000 | 2.30 | -0.03 | 2010-10-06 |
| 213 | B01289 | SOUTH CHINA SECURITIES LTD | 8,106,970 | -1,620,000 | 0.21 | -0.04 | 2010-10-06 |
| 214 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,754,352 | -2,250,000 | 1.46 | -0.06 | 2010-10-06 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,104,369 | -2,978,000 | 6.82 | -0.08 | 2010-10-06 |
| 216 | B01839 | RABO BROKERAGE HK LTD | 3,468,453 | -3,718,000 | 0.09 | -0.09 | 2010-10-06 |
| 216 | Total changed named holdings | 3,767,718,688 | -4,000 | 95.53 | -0.00 | ||
| 209 | Unchanged named holdings | 147,511,338 | 0 | 3.74 | 0.00 | ||
| 425 | Total named holdings | 3,915,230,026 | -4,000 | 99.27 | 0.00 | ||
| 351 | Unnamed Investor Participants | 11,369,611 | 2,000 | 0.29 | 0.00 | ||
| 776 | Total securities in CCASS | 3,926,599,637 | -2,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 17,366,331 | 2,000 | 0.44 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 60,164,941 |
| Turnover | 449,244,971 |
| Average price | 7.467 |
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