ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,972,840 | 14,933,671 | 48.35 | 0.38 | 2010-10-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,002,352 | 3,318,000 | 1.55 | 0.08 | 2010-10-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,846,408 | 2,786,000 | 0.38 | 0.07 | 2010-10-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,710,000 | 1,710,000 | 0.04 | 0.04 | 2010-10-08 |
| 5 | C00010 | CITIBANK N.A. | 181,562,820 | 1,665,047 | 4.60 | 0.04 | 2010-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,238 | 880,000 | 0.07 | 0.02 | 2010-10-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,393,417 | 734,000 | 0.29 | 0.02 | 2010-10-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 912,000 | 512,000 | 0.02 | 0.01 | 2010-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,657,019 | 460,000 | 2.30 | 0.01 | 2010-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,189,285 | 443,000 | 0.41 | 0.01 | 2010-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,000 | 380,000 | 0.09 | 0.01 | 2010-10-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,978,365 | 303,200 | 0.13 | 0.01 | 2010-10-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,136,000 | 218,000 | 0.28 | 0.01 | 2010-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 206,000 | 0.02 | 0.01 | 2010-10-08 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 384,000 | 200,000 | 0.01 | 0.01 | 2010-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,067,494 | 196,000 | 0.81 | 0.00 | 2010-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,485,865 | 154,000 | 0.16 | 0.00 | 2010-10-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,000 | 120,000 | 0.03 | 0.00 | 2010-10-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 482,000 | 106,000 | 0.01 | 0.00 | 2010-10-08 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2010-10-08 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 22 | B01175 | F. R. ZIMMERN LTD | 796,000 | 78,000 | 0.02 | 0.00 | 2010-10-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 74,000 | 0.01 | 0.00 | 2010-10-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,624,000 | 70,000 | 0.22 | 0.00 | 2010-10-08 |
| 25 | C00018 | HANG SENG BANK LTD | 89,959,621 | 50,000 | 2.28 | 0.00 | 2010-10-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,054,000 | 46,000 | 0.05 | 0.00 | 2010-10-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 38,000 | 0.03 | 0.00 | 2010-10-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,482,000 | 20,000 | 0.04 | 0.00 | 2010-10-08 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,157,320 | 18,000 | 0.46 | 0.00 | 2010-10-08 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2010-10-08 |
| 34 | B01776 | AIF SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,842,000 | 10,000 | 0.10 | 0.00 | 2010-10-08 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 854,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 299,156 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,719,290 | 10,000 | 0.07 | 0.00 | 2010-10-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 558,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,000 | 8,000 | 0.03 | 0.00 | 2010-10-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,888,000 | 8,000 | 0.05 | 0.00 | 2010-10-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,000 | 6,000 | 0.03 | 0.00 | 2010-10-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,102,925 | 4,574 | 0.13 | 0.00 | 2010-10-08 |
| 49 | B01815 | T & F EQUITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,557 | 1,706 | 0.00 | 0.00 | 2010-10-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,288,000 | -2,000 | 0.18 | -0.00 | 2010-10-08 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2010-10-08 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 59 | B01651 | MING HON SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 60 | B01831 | NERICO BROTHERS LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 61 | B01567 | PRIME SECURITIES LTD | 130,001 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 447,166 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 64 | B01416 | VC BROKERAGE LTD | 1,676,000 | -2,000 | 0.04 | -0.00 | 2010-10-08 |
| 65 | B01740 | WIN SECURITIES LTD | 672,586 | -2,000 | 0.02 | -0.00 | 2010-10-08 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 71 | B01645 | SELINA & CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 72 | B01646 | TAI NING STOCK CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 592,000 | -4,000 | 0.02 | -0.00 | 2010-10-08 |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 75 | None | WONG KAM FAI WARREN | 0 | -5,000 | -0.00 | 2010-10-08 | |
| 76 | B01610 | KGI ASIA LTD | 7,927,393 | -6,000 | 0.20 | -0.00 | 2010-10-08 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,000 | -6,000 | 0.02 | -0.00 | 2010-10-08 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 112,784 | -6,472 | 0.00 | -0.00 | 2010-10-08 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,336,243 | -8,000 | 0.03 | -0.00 | 2010-10-08 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-10-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 388,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 88 | B01469 | KAISER SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -10,000 | 0.05 | -0.00 | 2010-10-08 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,536,000 | -10,000 | 0.04 | -0.00 | 2010-10-08 |
| 96 | B01708 | ROSA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 97 | B01290 | SPS SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 4,558,000 | -10,000 | 0.12 | -0.00 | 2010-10-08 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2010-10-08 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,664 | -12,000 | 0.02 | -0.00 | 2010-10-08 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | -15,000 | 0.04 | -0.00 | 2010-10-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | -16,000 | 0.05 | -0.00 | 2010-10-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2010-10-08 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2010-10-08 |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 109 | B01150 | MTF SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 112 | B01427 | TSE'S SECURITIES LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 113 | B01329 | BLOOMYEARS LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2010-10-08 |
| 114 | B01428 | HIP HING SECURITIES LTD | 214,000 | -24,000 | 0.01 | -0.00 | 2010-10-08 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 636,000 | -24,000 | 0.02 | -0.00 | 2010-10-08 |
| 116 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | -26,000 | 0.03 | -0.00 | 2010-10-08 |
| 117 | C00074 | DEUTSCHE BANK AG | 13,764,726 | -27,200 | 0.35 | -0.00 | 2010-10-08 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,266,157 | -28,000 | 0.23 | -0.00 | 2010-10-08 |
| 119 | B01458 | YICKO SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 812,000 | -32,000 | 0.02 | -0.00 | 2010-10-08 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | -34,000 | 0.01 | -0.00 | 2010-10-08 |
| 122 | B01209 | MASON SECURITIES LTD | 2,550,000 | -36,000 | 0.06 | -0.00 | 2010-10-08 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,071,085 | -40,000 | 0.13 | -0.00 | 2010-10-08 |
| 124 | B01212 | HENYEP SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 126 | C00012 | DAH SING BANK LTD | 601,400 | -46,574 | 0.02 | -0.00 | 2010-10-08 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 866,000 | -48,000 | 0.02 | -0.00 | 2010-10-08 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,425,021 | -50,000 | 0.82 | -0.00 | 2010-10-08 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 130 | B01157 | PASAY STOCK AND SHARES LTD | 842,000 | -50,000 | 0.02 | -0.00 | 2010-10-08 |
| 131 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-10-08 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | -52,000 | 0.00 | -0.00 | 2010-10-08 |
| 133 | B01705 | HENIK SECURITIES LTD | 128,000 | -54,000 | 0.00 | -0.00 | 2010-10-08 |
| 134 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,000 | -56,000 | 0.01 | -0.00 | 2010-10-08 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,362,529 | -56,000 | 0.06 | -0.00 | 2010-10-08 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,303,488 | -58,000 | 0.26 | -0.00 | 2010-10-08 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,437,740 | -64,000 | 0.04 | -0.00 | 2010-10-08 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -66,000 | 0.03 | -0.00 | 2010-10-08 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -66,000 | 0.01 | -0.00 | 2010-10-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,532,902 | -72,388 | 7.75 | -0.00 | 2010-10-08 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,343 | -86,000 | 0.07 | -0.00 | 2010-10-08 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 10,057,033 | -94,000 | 0.25 | -0.00 | 2010-10-08 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,648,900 | -94,000 | 0.04 | -0.00 | 2010-10-08 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,209,054 | -100,000 | 0.08 | -0.00 | 2010-10-08 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,764,805 | -100,204 | 2.17 | -0.00 | 2010-10-08 |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,718,621 | -103,184 | 0.27 | -0.00 | 2010-10-08 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 24,832,775 | -105,493 | 0.63 | -0.00 | 2010-10-08 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,035,458 | -106,000 | 0.43 | -0.00 | 2010-10-08 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 254,000 | -106,000 | 0.01 | -0.00 | 2010-10-08 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | -114,000 | 0.04 | -0.00 | 2010-10-08 |
| 151 | B01362 | JOSPA INVESTMENT CO LTD | 176,000 | -114,000 | 0.00 | -0.00 | 2010-10-08 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,796,000 | -136,000 | 0.05 | -0.00 | 2010-10-08 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,310,000 | -140,000 | 0.11 | -0.00 | 2010-10-08 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,795,820 | -152,000 | 0.15 | -0.00 | 2010-10-08 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,131,889 | -158,000 | 0.26 | -0.00 | 2010-10-08 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,542,846 | -166,000 | 0.55 | -0.00 | 2010-10-08 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -194,000 | 0.01 | -0.00 | 2010-10-08 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 18,049,708 | -254,000 | 0.46 | -0.01 | 2010-10-08 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,774,764 | -280,000 | 0.12 | -0.01 | 2010-10-08 |
| 160 | B01584 | CHIEF SECURITIES LTD | 3,878,000 | -288,000 | 0.10 | -0.01 | 2010-10-08 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,000 | -300,000 | 0.04 | -0.01 | 2010-10-08 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 11,510,000 | -352,000 | 0.29 | -0.01 | 2010-10-08 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,387,120 | -382,000 | 0.69 | -0.01 | 2010-10-08 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,336,000 | -408,000 | 1.33 | -0.01 | 2010-10-08 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,350,369 | -412,000 | 0.52 | -0.01 | 2010-10-08 |
| 166 | C00091 | BANK OF SINGAPORE LTD | 15,838,944 | -448,000 | 0.40 | -0.01 | 2010-10-08 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,765,000 | -464,000 | 0.22 | -0.01 | 2010-10-08 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 24,467,895 | -492,000 | 0.62 | -0.01 | 2010-10-08 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,076,778 | -498,000 | 0.38 | -0.01 | 2010-10-08 |
| 170 | B01839 | RABO BROKERAGE HK LTD | 2,370,453 | -562,000 | 0.06 | -0.01 | 2010-10-08 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -720,000 | 0.04 | -0.02 | 2010-10-08 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,876,803 | -760,360 | 0.15 | -0.02 | 2010-10-08 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 17,323,011 | -856,401 | 0.44 | -0.02 | 2010-10-08 |
| 174 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,457,125 | -858,000 | 0.14 | -0.02 | 2010-10-08 |
| 175 | C00026 | CHONG HING BANK LTD | 4,683,000 | -870,000 | 0.12 | -0.02 | 2010-10-08 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 2,448,223 | -986,650 | 0.06 | -0.03 | 2010-10-08 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 88,484,861 | -1,400,000 | 2.24 | -0.04 | 2010-10-08 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,185,200 | -2,211,300 | 1.91 | -0.06 | 2010-10-08 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,381,512 | -2,596,780 | 0.54 | -0.07 | 2010-10-08 |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 402,424 | -2,904,192 | 0.01 | -0.07 | 2010-10-08 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,402,450 | -3,024,000 | 6.73 | -0.08 | 2010-10-08 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,558,620 | -4,002,000 | 0.29 | -0.10 | 2010-10-08 |
| 182 | Total changed named holdings | 3,835,710,661 | -2,000 | 97.26 | -0.00 | ||
| 243 | Unchanged named holdings | 79,509,365 | 0 | 2.02 | 0.00 | ||
| 425 | Total named holdings | 3,915,220,026 | -2,000 | 99.27 | 0.00 | ||
| 351 | Unnamed Investor Participants | 11,369,611 | 0 | 0.29 | 0.00 | ||
| 776 | Total securities in CCASS | 3,926,589,637 | -2,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 17,376,331 | 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 | 2010-10-06 |
| Volume | 58,738,445 |
| Turnover | 453,300,028 |
| Average price | 7.717 |
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