ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 2,042,938,585 | 11,383,728 | 51.80 | 0.29 | 2010-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,494,899 | 7,121,945 | 7.06 | 0.18 | 2010-11-08 |
| 3 | C00010 | CITIBANK N.A. | 173,394,541 | 1,266,000 | 4.40 | 0.03 | 2010-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,035,442 | 778,000 | 1.34 | 0.02 | 2010-11-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,296,911 | 674,000 | 0.26 | 0.02 | 2010-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,641 | 521,216 | 0.20 | 0.01 | 2010-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,070,360 | 440,160 | 0.28 | 0.01 | 2010-11-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 682,000 | 298,000 | 0.02 | 0.01 | 2010-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | 274,000 | 0.05 | 0.01 | 2010-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,589,458 | 266,000 | 0.40 | 0.01 | 2010-11-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,354,623 | 230,000 | 0.09 | 0.01 | 2010-11-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,408,970 | 204,000 | 0.14 | 0.01 | 2010-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,065,708 | 188,000 | 0.41 | 0.00 | 2010-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,402,000 | 184,000 | 0.24 | 0.00 | 2010-11-08 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 254,000 | 106,000 | 0.01 | 0.00 | 2010-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,143,000 | 100,000 | 0.23 | 0.00 | 2010-11-08 |
| 17 | B01350 | S. W. WOO & CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-11-08 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,087,501 | 92,000 | 0.08 | 0.00 | 2010-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,504,612 | 80,000 | 0.09 | 0.00 | 2010-11-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,000 | 80,000 | 0.03 | 0.00 | 2010-11-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 614,000 | 74,000 | 0.02 | 0.00 | 2010-11-08 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2010-11-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,054 | 48,000 | 0.08 | 0.00 | 2010-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,343 | 38,000 | 0.06 | 0.00 | 2010-11-08 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2010-11-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,692,000 | 20,000 | 0.12 | 0.00 | 2010-11-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2010-11-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,382,000 | 16,000 | 0.04 | 0.00 | 2010-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,238 | 14,000 | 0.05 | 0.00 | 2010-11-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 14,000 | 0.02 | 0.00 | 2010-11-08 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 910,000 | 14,000 | 0.02 | 0.00 | 2010-11-08 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2010-11-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | 12,000 | 0.04 | 0.00 | 2010-11-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,316,526 | 12,000 | 0.21 | 0.00 | 2010-11-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 12,000 | 0.03 | 0.00 | 2010-11-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2010-11-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,118,764 | 12,000 | 0.10 | 0.00 | 2010-11-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2010-11-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,828,000 | 10,000 | 0.10 | 0.00 | 2010-11-08 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,584,603 | 8,000 | 0.52 | 0.00 | 2010-11-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,000 | 8,000 | 0.03 | 0.00 | 2010-11-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 90,539 | 7,560 | 0.00 | 0.00 | 2010-11-08 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,508 | 6,000 | 0.01 | 0.00 | 2010-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,000 | 6,000 | 0.05 | 0.00 | 2010-11-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,000 | 6,000 | 0.04 | 0.00 | 2010-11-08 |
| 53 | B01664 | ROOFER SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,169,946 | 4,000 | 0.11 | 0.00 | 2010-11-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,242,000 | 4,000 | 0.21 | 0.00 | 2010-11-08 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 58 | B01209 | MASON SECURITIES LTD | 2,482,000 | 4,000 | 0.06 | 0.00 | 2010-11-08 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,000 | 2,000 | 0.03 | 0.00 | 2010-11-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | 2,000 | 0.03 | 0.00 | 2010-11-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 355,166 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 5,154,453 | 2,000 | 0.13 | 0.00 | 2010-11-08 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,924,157 | -2,000 | 0.23 | -0.00 | 2010-11-08 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 68 | B01708 | ROSA SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,358,410 | -4,000 | 0.03 | -0.00 | 2010-11-08 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 72 | B01651 | MING HON SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | -4,000 | 0.02 | -0.00 | 2010-11-08 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,066,000 | -6,000 | 0.03 | -0.00 | 2010-11-08 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 107,108 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,768,000 | -6,000 | 0.04 | -0.00 | 2010-11-08 |
| 81 | B01740 | WIN SECURITIES LTD | 568,586 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 84 | B01450 | DL BROKERAGE LTD | 664,000 | -8,000 | 0.02 | -0.00 | 2010-11-08 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 4,892,000 | -8,000 | 0.12 | -0.00 | 2010-11-08 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2010-11-08 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 92 | B01695 | DAH SING SECURITIES LTD | 4,894,925 | -10,000 | 0.12 | -0.00 | 2010-11-08 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 289,652 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01831 | NERICO BROTHERS LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 99 | B01374 | PO LEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 100 | B01567 | PRIME SECURITIES LTD | 92,001 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 102 | B01609 | WILBY SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 24,084,375 | -10,790 | 0.61 | -0.00 | 2010-11-08 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | -12,000 | 0.02 | -0.00 | 2010-11-08 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,830 | -14,000 | 0.02 | -0.00 | 2010-11-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,243,488 | -16,000 | 0.29 | -0.00 | 2010-11-08 |
| 109 | B01550 | HUAYU SECURITIES LTD | 378,000 | -16,000 | 0.01 | -0.00 | 2010-11-08 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,945,290 | -16,000 | 0.07 | -0.00 | 2010-11-08 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-11-08 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2010-11-08 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,298,000 | -18,000 | 0.03 | -0.00 | 2010-11-08 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,200 | -20,000 | 0.02 | -0.00 | 2010-11-08 |
| 116 | B01416 | VC BROKERAGE LTD | 1,536,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 117 | B01267 | WINFULL SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | -24,000 | 0.05 | -0.00 | 2010-11-08 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,971,120 | -28,000 | 0.66 | -0.00 | 2010-11-08 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2010-11-08 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 398,000 | -30,000 | 0.01 | -0.00 | 2010-11-08 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -32,000 | 0.05 | -0.00 | 2010-11-08 |
| 123 | B01584 | CHIEF SECURITIES LTD | 3,244,000 | -34,000 | 0.08 | -0.00 | 2010-11-08 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,328,000 | -38,000 | 0.03 | -0.00 | 2010-11-08 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | -40,000 | 0.03 | -0.00 | 2010-11-08 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 22,143,895 | -42,000 | 0.56 | -0.00 | 2010-11-08 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,028,000 | -48,000 | 0.28 | -0.00 | 2010-11-08 |
| 128 | B01157 | PASAY STOCK AND SHARES LTD | 1,892,000 | -50,000 | 0.05 | -0.00 | 2010-11-08 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -68,000 | 0.03 | -0.00 | 2010-11-08 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,844,525 | -72,000 | 0.50 | -0.00 | 2010-11-08 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,891,805 | -80,000 | 0.43 | -0.00 | 2010-11-08 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | -90,000 | 0.01 | -0.00 | 2010-11-08 |
| 133 | B01477 | FT SECURITIES LTD | 132,000 | -92,000 | 0.00 | -0.00 | 2010-11-08 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | -96,000 | 0.03 | -0.00 | 2010-11-08 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 15,906,531 | -110,000 | 0.40 | -0.00 | 2010-11-08 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 616,000 | -128,000 | 0.02 | -0.00 | 2010-11-08 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 10,356,000 | -146,000 | 0.26 | -0.00 | 2010-11-08 |
| 138 | C00018 | HANG SENG BANK LTD | 91,049,721 | -194,000 | 2.31 | -0.00 | 2010-11-08 |
| 139 | B01130 | BOCI SECURITIES LTD | 81,954,247 | -201,196 | 2.08 | -0.01 | 2010-11-08 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 497,963 | -276,037 | 0.01 | -0.01 | 2010-11-08 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,825,171 | -306,000 | 0.38 | -0.01 | 2010-11-08 |
| 142 | B01610 | KGI ASIA LTD | 8,541,393 | -306,000 | 0.22 | -0.01 | 2010-11-08 |
| 143 | C00057 | UNITED OVERSEAS BANK LTD | 341,245 | -360,000 | 0.01 | -0.01 | 2010-11-08 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,303,103 | -368,000 | 0.26 | -0.01 | 2010-11-08 |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,418,365 | -386,000 | 0.26 | -0.01 | 2010-11-08 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,794,000 | -566,000 | 1.14 | -0.01 | 2010-11-08 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,193,334 | -598,000 | 0.69 | -0.02 | 2010-11-08 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 20,283,609 | -650,000 | 0.51 | -0.02 | 2010-11-08 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,418,244 | -784,804 | 5.97 | -0.02 | 2010-11-08 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,998,000 | -806,000 | 0.18 | -0.02 | 2010-11-08 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 77,658,480 | -1,270,000 | 1.97 | -0.03 | 2010-11-08 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,141,091 | -1,396,000 | 0.26 | -0.04 | 2010-11-08 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,414,712 | -2,222,980 | 0.39 | -0.06 | 2010-11-08 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,826,163 | -2,778,000 | 0.22 | -0.07 | 2010-11-08 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,063,992 | -4,842,802 | 0.33 | -0.12 | 2010-11-08 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,781,447 | -4,858,000 | 1.69 | -0.12 | 2010-11-08 |
| 156 | Total changed named holdings | 3,692,868,569 | 52,000 | 93.63 | 0.00 | ||
| 266 | Unchanged named holdings | 222,285,457 | 0 | 5.64 | 0.00 | ||
| 422 | Total named holdings | 3,915,154,026 | 52,000 | 99.27 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,511,611 | -20,000 | 0.29 | -0.00 | ||
| 766 | Total securities in CCASS | 3,926,665,637 | 32,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,300,331 | -32,000 | 0.44 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 35,774,924 |
| Turnover | 271,891,673 |
| Average price | 7.600 |
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