ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,761,097 | 6,897,000 | 0.42 | 0.17 | 2010-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,389,048 | 3,756,830 | 5.87 | 0.10 | 2010-10-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,821,457 | 3,456,000 | 0.10 | 0.09 | 2010-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,832,852 | 3,311,170 | 2.05 | 0.08 | 2010-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,617,931 | 2,615,792 | 0.09 | 0.07 | 2010-10-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,921,290 | 1,694,000 | 0.07 | 0.04 | 2010-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,169,868 | 1,392,500 | 0.33 | 0.04 | 2010-10-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,392,711 | 1,310,050 | 0.34 | 0.03 | 2010-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,126,970 | 1,300,000 | 0.13 | 0.03 | 2010-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,561,171 | 1,210,000 | 0.42 | 0.03 | 2010-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,478,000 | 984,000 | 1.15 | 0.02 | 2010-10-28 |
| 12 | B01610 | KGI ASIA LTD | 8,037,393 | 794,000 | 0.20 | 0.02 | 2010-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 552,000 | 0.03 | 0.01 | 2010-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,238 | 488,000 | 0.09 | 0.01 | 2010-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,909,120 | 372,000 | 0.66 | 0.01 | 2010-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,669,194 | 288,000 | 0.52 | 0.01 | 2010-10-28 |
| 17 | B01227 | HOORAY SECURITIES LTD | 792,000 | 250,000 | 0.02 | 0.01 | 2010-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,790,000 | 220,000 | 0.17 | 0.01 | 2010-10-28 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 5,514,453 | 200,000 | 0.14 | 0.01 | 2010-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,039,054 | 170,000 | 0.08 | 0.00 | 2010-10-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 170,000 | 0.02 | 0.00 | 2010-10-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 558,000 | 168,000 | 0.01 | 0.00 | 2010-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,090,531 | 164,000 | 0.41 | 0.00 | 2010-10-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,328,764 | 158,000 | 0.11 | 0.00 | 2010-10-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 376,000 | 154,000 | 0.01 | 0.00 | 2010-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,562,000 | 142,000 | 0.27 | 0.00 | 2010-10-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,310,000 | 140,000 | 0.03 | 0.00 | 2010-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | 136,000 | 0.08 | 0.00 | 2010-10-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 136,000 | 0.04 | 0.00 | 2010-10-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,074,375 | 134,300 | 0.41 | 0.00 | 2010-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,286,525 | 127,915 | 0.44 | 0.00 | 2010-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,913,334 | 120,000 | 0.71 | 0.00 | 2010-10-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,331,623 | 119,000 | 0.08 | 0.00 | 2010-10-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,014,925 | 104,000 | 0.13 | 0.00 | 2010-10-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,356,000 | 82,000 | 0.26 | 0.00 | 2010-10-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,575,000 | 80,000 | 0.22 | 0.00 | 2010-10-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,048,000 | 72,000 | 0.03 | 0.00 | 2010-10-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,900,157 | 70,000 | 0.23 | 0.00 | 2010-10-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 68,000 | 0.01 | 0.00 | 2010-10-28 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,561,040 | 65,000 | 0.80 | 0.00 | 2010-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,208,526 | 64,000 | 0.21 | 0.00 | 2010-10-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,343 | 62,000 | 0.06 | 0.00 | 2010-10-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,420,000 | 50,000 | 0.04 | 0.00 | 2010-10-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 |
| 46 | B01212 | HENYEP SECURITIES LTD | 308,000 | 42,000 | 0.01 | 0.00 | 2010-10-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 42,000 | 0.01 | 0.00 | 2010-10-28 |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,245,973 | 34,000 | 0.26 | 0.00 | 2010-10-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | 28,000 | 0.05 | 0.00 | 2010-10-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 28,000 | 0.01 | 0.00 | 2010-10-28 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | 28,000 | 0.01 | 0.00 | 2010-10-28 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2010-10-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 474,000 | 26,000 | 0.01 | 0.00 | 2010-10-28 |
| 54 | B01209 | MASON SECURITIES LTD | 2,494,000 | 26,000 | 0.06 | 0.00 | 2010-10-28 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,044 | 24,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | 22,000 | 0.01 | 0.00 | 2010-10-28 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 348,000 | 22,000 | 0.01 | 0.00 | 2010-10-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 22,000 | 0.01 | 0.00 | 2010-10-28 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 428,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 66 | B01416 | VC BROKERAGE LTD | 1,576,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01705 | HENIK SECURITIES LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2010-10-28 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,226,000 | 16,000 | 0.06 | 0.00 | 2010-10-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 476,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 72 | B01450 | DL BROKERAGE LTD | 664,000 | 16,000 | 0.02 | 0.00 | 2010-10-28 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 75 | C00018 | HANG SENG BANK LTD | 91,199,621 | 16,000 | 2.31 | 0.00 | 2010-10-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2010-10-28 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,830 | 14,000 | 0.02 | 0.00 | 2010-10-28 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2010-10-28 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 4,884,000 | 14,000 | 0.12 | 0.00 | 2010-10-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,359,946 | 12,000 | 0.11 | 0.00 | 2010-10-28 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 90 | B01483 | BULLISH SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 94 | B01722 | CTW SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,360,035 | 10,000 | 0.03 | 0.00 | 2010-10-28 |
| 97 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 136,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 296,600 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 101 | B01374 | PO LEE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 103 | B01645 | SELINA & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 109 | B01460 | BERICH BROKERAGE LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,523,740 | 6,000 | 0.04 | 0.00 | 2010-10-28 |
| 112 | B01428 | HIP HING SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 117 | B01184 | QUAM SECURITIES LTD | 369,166 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 118 | B01855 | VISION FINANCE (SECURITIES) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 119 | B01267 | WINFULL SECURITIES LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 850,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 121 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 122 | B01678 | GLS SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,200 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 126 | B01651 | MING HON SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 127 | B01569 | TANG PING KONG LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 128 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 129 | B01740 | WIN SECURITIES LTD | 562,586 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 130 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | 2,000 | 0.22 | 0.00 | 2010-10-28 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | 2,000 | 0.05 | 0.00 | 2010-10-28 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 134 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 137 | B01567 | PRIME SECURITIES LTD | 114,001 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 140 | B01679 | TAI FUNG SECURITIES LTD | 1,050,000 | 2,000 | 0.03 | 0.00 | 2010-10-28 |
| 141 | B01129 | WOCOM SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2010-10-28 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 144 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 145 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,000 | -4,000 | 0.05 | -0.00 | 2010-10-28 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 153 | B01290 | SPS SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | -6,000 | 0.05 | -0.00 | 2010-10-28 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 157 | B01173 | RIFA SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 4,696,000 | -6,000 | 0.12 | -0.00 | 2010-10-28 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 161 | B01385 | FAIRWIN BROKING LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 198,960 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 163 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 165 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 166 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -10,000 | 0.03 | -0.00 | 2010-10-28 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 82,241 | -10,025 | 0.00 | -0.00 | 2010-10-28 |
| 169 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 170 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2010-10-28 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -14,000 | 0.01 | -0.00 | 2010-10-28 |
| 172 | B01298 | GET NICE SECURITIES LTD | 1,610,000 | -18,000 | 0.04 | -0.00 | 2010-10-28 |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2010-10-28 |
| 174 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | -22,000 | 0.04 | -0.00 | 2010-10-28 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,341,488 | -28,000 | 0.29 | -0.00 | 2010-10-28 |
| 177 | B01662 | BOKHARY SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 178 | B01175 | F. R. ZIMMERN LTD | 732,000 | -32,000 | 0.02 | -0.00 | 2010-10-28 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,798,000 | -36,000 | 0.10 | -0.00 | 2010-10-28 |
| 180 | C00091 | BANK OF SINGAPORE LTD | 14,324,944 | -40,000 | 0.36 | -0.00 | 2010-10-28 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 922,000 | -44,000 | 0.02 | -0.00 | 2010-10-28 |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,814,000 | -44,000 | 0.05 | -0.00 | 2010-10-28 |
| 183 | C00074 | DEUTSCHE BANK AG | 14,442,931 | -54,000 | 0.37 | -0.00 | 2010-10-28 |
| 184 | B01835 | STANDARD SECURITIES ASIA LTD | 27,339 | -64,000 | 0.00 | -0.00 | 2010-10-28 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 15,671,708 | -66,000 | 0.40 | -0.00 | 2010-10-28 |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 902,000 | -68,000 | 0.02 | -0.00 | 2010-10-28 |
| 187 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2010-10-28 |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -70,000 | 0.03 | -0.00 | 2010-10-28 |
| 189 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | -80,000 | 0.03 | -0.00 | 2010-10-28 |
| 190 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 198,000 | -92,000 | 0.01 | -0.00 | 2010-10-28 |
| 191 | B01275 | SANFULL SECURITIES LTD | 1,288,000 | -108,000 | 0.03 | -0.00 | 2010-10-28 |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,723,501 | -110,000 | 0.07 | -0.00 | 2010-10-28 |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,252,550 | -112,000 | 0.29 | -0.00 | 2010-10-28 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,615,458 | -116,000 | 0.40 | -0.00 | 2010-10-28 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,553,442 | -142,000 | 1.33 | -0.00 | 2010-10-28 |
| 196 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,890,000 | -150,000 | 0.20 | -0.00 | 2010-10-28 |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,612 | -170,000 | 0.08 | -0.00 | 2010-10-28 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 24,089,165 | -174,000 | 0.61 | -0.00 | 2010-10-28 |
| 199 | C00026 | CHONG HING BANK LTD | 8,253,000 | -180,000 | 0.21 | -0.00 | 2010-10-28 |
| 200 | B01284 | HANG SENG SECURITIES LTD | 80,674,480 | -308,000 | 2.05 | -0.01 | 2010-10-28 |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,829,255 | -376,920 | 2.05 | -0.01 | 2010-10-28 |
| 202 | B01525 | KEE CHEONG SECURITIES CO LTD | 748,000 | -404,000 | 0.02 | -0.01 | 2010-10-28 |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -428,000 | 0.03 | -0.01 | 2010-10-28 |
| 204 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | -450,000 | 0.05 | -0.01 | 2010-10-28 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,841,905 | -516,000 | 0.45 | -0.01 | 2010-10-28 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,636,163 | -537,300 | 0.24 | -0.01 | 2010-10-28 |
| 207 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,228,365 | -884,000 | 0.26 | -0.02 | 2010-10-28 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,461,284 | -1,043,642 | 0.19 | -0.03 | 2010-10-28 |
| 209 | C00010 | CITIBANK N.A. | 171,750,921 | -1,159,055 | 4.35 | -0.03 | 2010-10-28 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,112,450 | -1,294,870 | 0.41 | -0.03 | 2010-10-28 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,325,117 | -2,601,091 | 51.43 | -0.07 | 2010-10-28 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,633,697 | -3,827,000 | 1.74 | -0.10 | 2010-10-28 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,352,968 | -6,973,050 | 7.01 | -0.18 | 2010-10-28 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,365,094 | -11,974,604 | 0.34 | -0.30 | 2010-10-28 |
| 214 | Total changed named holdings | 3,841,396,770 | 10,000 | 97.40 | 0.00 | ||
| 208 | Unchanged named holdings | 73,917,256 | 0 | 1.87 | 0.00 | ||
| 422 | Total named holdings | 3,915,314,026 | 10,000 | 99.27 | 0.00 | ||
| 343 | Unnamed Investor Participants | 11,307,611 | -10,000 | 0.29 | -0.00 | ||
| 765 | Total securities in CCASS | 3,926,621,637 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,344,331 | 0 | 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 | 2010-10-26 |
| Volume | 82,945,432 |
| Turnover | 628,282,972 |
| Average price | 7.575 |
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