ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 2,009,286,583 | 13,994,557 | 50.95 | 0.35 | 2010-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,090,878 | 6,255,261 | 0.36 | 0.16 | 2010-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,569,715 | 5,098,660 | 0.83 | 0.13 | 2010-10-19 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,153,175 | 1,947,730 | 2.11 | 0.05 | 2010-10-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,966,365 | 1,498,000 | 0.18 | 0.04 | 2010-10-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,999,442 | 404,000 | 1.42 | 0.01 | 2010-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,758,000 | 394,000 | 0.22 | 0.01 | 2010-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,405,000 | 322,000 | 0.21 | 0.01 | 2010-10-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,170,764 | 308,000 | 0.11 | 0.01 | 2010-10-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,953,123 | 305,500 | 0.10 | 0.01 | 2010-10-19 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 854,000 | 304,000 | 0.02 | 0.01 | 2010-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 812,027 | 301,552 | 0.02 | 0.01 | 2010-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,649,120 | 298,000 | 0.65 | 0.01 | 2010-10-19 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,345,625 | 244,000 | 0.21 | 0.01 | 2010-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,198,507 | 237,995 | 1.78 | 0.01 | 2010-10-19 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 3,660,453 | 200,000 | 0.09 | 0.01 | 2010-10-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 532,000 | 196,000 | 0.01 | 0.00 | 2010-10-19 |
| 18 | B01227 | HOORAY SECURITIES LTD | 492,000 | 150,000 | 0.01 | 0.00 | 2010-10-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,948,000 | 120,000 | 0.10 | 0.00 | 2010-10-19 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 104,000 | 0.01 | 0.00 | 2010-10-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 469,166 | 90,000 | 0.01 | 0.00 | 2010-10-19 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | 84,000 | 0.01 | 0.00 | 2010-10-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,158,000 | 84,000 | 0.05 | 0.00 | 2010-10-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,522,000 | 80,000 | 0.04 | 0.00 | 2010-10-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,605,488 | 68,000 | 0.29 | 0.00 | 2010-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,361,497 | 62,560 | 0.34 | 0.00 | 2010-10-19 |
| 27 | B01450 | DL BROKERAGE LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2010-10-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,373,865 | 44,000 | 0.14 | 0.00 | 2010-10-19 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2010-10-19 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,508 | 30,000 | 0.00 | 0.00 | 2010-10-19 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 826,000 | 30,000 | 0.02 | 0.00 | 2010-10-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2010-10-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | 26,000 | 0.05 | 0.00 | 2010-10-19 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,000 | 26,000 | 0.01 | 0.00 | 2010-10-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,792,612 | 24,000 | 0.10 | 0.00 | 2010-10-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,098,000 | 24,000 | 0.21 | 0.00 | 2010-10-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 24,000 | 0.01 | 0.00 | 2010-10-19 |
| 38 | B01550 | HUAYU SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-10-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | 18,000 | 0.04 | 0.00 | 2010-10-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 8,182,168 | 17,000 | 0.21 | 0.00 | 2010-10-19 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2010-10-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 14,000 | 0.02 | 0.00 | 2010-10-19 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2010-10-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,712,000 | 14,000 | 0.12 | 0.00 | 2010-10-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,343 | 12,000 | 0.06 | 0.00 | 2010-10-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2010-10-19 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2010-10-19 |
| 48 | B01209 | MASON SECURITIES LTD | 2,354,000 | 10,000 | 0.06 | 0.00 | 2010-10-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,020 | 10,000 | 0.02 | 0.00 | 2010-10-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-10-19 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,832,988 | 6,000 | 0.81 | 0.00 | 2010-10-19 |
| 52 | B01606 | EWARTON SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2010-10-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2010-10-19 |
| 56 | B01458 | YICKO SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2010-10-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,177,026 | 5,000 | 0.33 | 0.00 | 2010-10-19 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 4,000 | 0.03 | 0.00 | 2010-10-19 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2010-10-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 82,733 | 2,423 | 0.00 | 0.00 | 2010-10-19 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-10-19 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 |
| 64 | B01567 | PRIME SECURITIES LTD | 134,001 | 2,000 | 0.00 | 0.00 | 2010-10-19 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 233,145 | 800 | 0.01 | 0.00 | 2010-10-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,086,163 | -1,640 | 0.21 | -0.00 | 2010-10-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2010-10-19 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2010-10-19 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,344,243 | -4,000 | 0.03 | -0.00 | 2010-10-19 |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 87,132 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,446,000 | -4,000 | 0.04 | -0.00 | 2010-10-19 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2010-10-19 |
| 77 | B01569 | TANG PING KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 78 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2010-10-19 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,000 | -4,000 | 0.04 | -0.00 | 2010-10-19 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2010-10-19 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2010-10-19 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2010-10-19 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,304,394 | -9,730 | 0.06 | -0.00 | 2010-10-19 |
| 89 | B01776 | AIF SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,859,054 | -10,000 | 0.07 | -0.00 | 2010-10-19 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 368,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 178,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 98 | B01340 | LEHIN SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 100 | B01716 | ORIENT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,140,529 | -10,000 | 0.08 | -0.00 | 2010-10-19 |
| 102 | B01803 | RICH BAY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2010-10-19 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | -12,000 | 0.05 | -0.00 | 2010-10-19 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2010-10-19 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2010-10-19 |
| 110 | B01609 | WILBY SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2010-10-19 |
| 111 | B01705 | HENIK SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2010-10-19 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | -20,000 | 0.05 | -0.00 | 2010-10-19 |
| 113 | B01641 | FULL WIN SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2010-10-19 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,000 | -20,000 | 0.03 | -0.00 | 2010-10-19 |
| 116 | B01290 | SPS SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2010-10-19 |
| 119 | B01275 | SANFULL SECURITIES LTD | 1,398,000 | -22,000 | 0.04 | -0.00 | 2010-10-19 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,370,000 | -28,000 | 0.06 | -0.00 | 2010-10-19 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,756 | -30,685 | 0.02 | -0.00 | 2010-10-19 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | -32,000 | 0.01 | -0.00 | 2010-10-19 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 4,882,000 | -36,000 | 0.12 | -0.00 | 2010-10-19 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,000 | -38,000 | 0.04 | -0.00 | 2010-10-19 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -40,000 | 0.02 | -0.00 | 2010-10-19 |
| 127 | B01695 | DAH SING SECURITIES LTD | 4,730,925 | -42,000 | 0.12 | -0.00 | 2010-10-19 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 706,000 | -48,000 | 0.02 | -0.00 | 2010-10-19 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-10-19 |
| 130 | B01831 | NERICO BROTHERS LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-10-19 |
| 131 | B01582 | THING ON SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2010-10-19 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -60,000 | 0.02 | -0.00 | 2010-10-19 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 16,423,708 | -64,000 | 0.42 | -0.00 | 2010-10-19 |
| 134 | B01460 | BERICH BROKERAGE LTD | 232,000 | -70,000 | 0.01 | -0.00 | 2010-10-19 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,305,420 | -80,540 | 0.29 | -0.00 | 2010-10-19 |
| 136 | B01610 | KGI ASIA LTD | 6,969,393 | -82,000 | 0.18 | -0.00 | 2010-10-19 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -86,000 | 0.04 | -0.00 | 2010-10-19 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,433,085 | -90,000 | 0.11 | -0.00 | 2010-10-19 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,570,000 | -90,000 | 0.27 | -0.00 | 2010-10-19 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 3,702,970 | -98,000 | 0.09 | -0.00 | 2010-10-19 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,884,157 | -100,000 | 0.23 | -0.00 | 2010-10-19 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 218,960 | -100,000 | 0.01 | -0.00 | 2010-10-19 |
| 143 | B01157 | PASAY STOCK AND SHARES LTD | 1,492,000 | -100,000 | 0.04 | -0.00 | 2010-10-19 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 24,068,658 | -105,145 | 0.61 | -0.00 | 2010-10-19 |
| 145 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -106,000 | 0.08 | -0.00 | 2010-10-19 |
| 146 | C00091 | BANK OF SINGAPORE LTD | 14,800,944 | -146,000 | 0.38 | -0.00 | 2010-10-19 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,830,000 | -154,000 | 1.29 | -0.00 | 2010-10-19 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 15,724,531 | -160,000 | 0.40 | -0.00 | 2010-10-19 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,238 | -160,000 | 0.05 | -0.00 | 2010-10-19 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 9,796,000 | -202,000 | 0.25 | -0.01 | 2010-10-19 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 22,077,895 | -240,000 | 0.56 | -0.01 | 2010-10-19 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,745,458 | -262,000 | 0.40 | -0.01 | 2010-10-19 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,463,905 | -262,790 | 0.44 | -0.01 | 2010-10-19 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,333,171 | -274,000 | 0.39 | -0.01 | 2010-10-19 |
| 155 | C00093 | BNP PARIBAS | 13,239,955 | -280,000 | 0.34 | -0.01 | 2010-10-19 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,722,000 | -300,000 | 0.04 | -0.01 | 2010-10-19 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 81,284,609 | -391,315 | 2.06 | -0.01 | 2010-10-19 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,397,214 | -506,000 | 0.52 | -0.01 | 2010-10-19 |
| 159 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 595,168 | -510,000 | 0.02 | -0.01 | 2010-10-19 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,033 | -530,000 | 0.22 | -0.01 | 2010-10-19 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,326,610 | -614,000 | 0.46 | -0.02 | 2010-10-19 |
| 162 | C00018 | HANG SENG BANK LTD | 94,985,621 | -890,000 | 2.41 | -0.02 | 2010-10-19 |
| 163 | B01130 | BOCI SECURITIES LTD | 79,517,969 | -1,113,000 | 2.02 | -0.03 | 2010-10-19 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,345,334 | -1,434,000 | 0.72 | -0.04 | 2010-10-19 |
| 165 | C00010 | CITIBANK N.A. | 184,128,308 | -1,508,000 | 4.67 | -0.04 | 2010-10-19 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,982,948 | -2,618,773 | 0.51 | -0.07 | 2010-10-19 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,216,148 | -2,886,000 | 6.07 | -0.07 | 2010-10-19 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,482,597 | -3,005,000 | 0.11 | -0.08 | 2010-10-19 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,658,946 | -13,056,420 | 6.94 | -0.33 | 2010-10-19 |
| 169 | Total changed named holdings | 3,845,526,486 | 10,000 | 97.50 | 0.00 | ||
| 255 | Unchanged named holdings | 69,903,540 | 0 | 1.77 | 0.00 | ||
| 424 | Total named holdings | 3,915,430,026 | 10,000 | 99.28 | 0.00 | ||
| 347 | Unnamed Investor Participants | 11,221,611 | 12,000 | 0.28 | 0.00 | ||
| 771 | Total securities in CCASS | 3,926,651,637 | 22,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,314,331 | -22,000 | 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 | 2010-10-15 |
| Volume | 65,495,658 |
| Turnover | 538,158,507 |
| Average price | 8.217 |
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