ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,073,517 | 7,136,000 | 0.66 | 0.18 | 2011-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,177,039 | 6,874,169 | 0.38 | 0.17 | 2011-01-20 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 10,594,453 | 3,244,000 | 0.27 | 0.08 | 2011-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,473,304 | 2,958,758 | 49.78 | 0.08 | 2011-01-20 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,441,857 | 2,467,000 | 0.52 | 0.06 | 2011-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,630,947 | 1,924,000 | 1.74 | 0.05 | 2011-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 16,942,392 | 1,904,000 | 0.43 | 0.05 | 2011-01-20 |
| 8 | C00093 | BNP PARIBAS | 9,936,955 | 1,656,000 | 0.25 | 0.04 | 2011-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,586,706 | 1,432,320 | 8.31 | 0.04 | 2011-01-20 |
| 10 | B01610 | KGI ASIA LTD | 8,897,881 | 1,324,000 | 0.23 | 0.03 | 2011-01-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,000 | 1,106,000 | 0.03 | 0.03 | 2011-01-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,851,402 | 895,480 | 0.71 | 0.02 | 2011-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,525,388 | 604,000 | 0.32 | 0.02 | 2011-01-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,330,000 | 492,000 | 0.11 | 0.01 | 2011-01-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,098,586 | 480,000 | 0.05 | 0.01 | 2011-01-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,238 | 422,000 | 0.08 | 0.01 | 2011-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,570,000 | 376,000 | 0.22 | 0.01 | 2011-01-20 |
| 18 | B01209 | MASON SECURITIES LTD | 2,920,000 | 370,000 | 0.07 | 0.01 | 2011-01-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 566,000 | 332,000 | 0.01 | 0.01 | 2011-01-20 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,920,186 | 272,000 | 0.18 | 0.01 | 2011-01-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,034,764 | 212,000 | 0.13 | 0.01 | 2011-01-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 416,000 | 164,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,000 | 132,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,336,000 | 130,000 | 0.06 | 0.00 | 2011-01-20 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 382,000 | 126,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,172,200 | 104,000 | 0.03 | 0.00 | 2011-01-20 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,520,000 | 72,000 | 0.11 | 0.00 | 2011-01-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,068,000 | 64,000 | 0.05 | 0.00 | 2011-01-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,000 | 54,000 | 0.06 | 0.00 | 2011-01-20 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,218,497 | 50,000 | 0.44 | 0.00 | 2011-01-20 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 232,000 | 46,000 | 0.01 | 0.00 | 2011-01-20 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,507,740 | 36,000 | 0.04 | 0.00 | 2011-01-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 43 | B01282 | CHELSEA SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 14,189,838 | 14,000 | 0.36 | 0.00 | 2011-01-20 |
| 45 | B01469 | KAISER SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 406,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 51 | B01567 | PRIME SECURITIES LTD | 118,001 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,186 | 6,000 | 0.11 | 0.00 | 2011-01-20 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01859 | CLC SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 56 | B01827 | IBTS ASIA (HK) LTD | 73,108 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 553,168 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 59 | B01709 | RPS INVESTMENT LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 62 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 68 | B01665 | WINSOME STOCK CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210,479 | -1,480 | 0.01 | -0.00 | 2011-01-20 |
| 70 | B01450 | DL BROKERAGE LTD | 732,000 | -2,000 | 0.02 | -0.00 | 2011-01-20 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,718,000 | -2,000 | 0.09 | -0.00 | 2011-01-20 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,136,000 | -4,000 | 0.18 | -0.00 | 2011-01-20 |
| 78 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-20 | |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 115,132 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,746,000 | -4,000 | 0.27 | -0.00 | 2011-01-20 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,000 | -4,000 | 0.02 | -0.00 | 2011-01-20 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 86 | B01855 | VISION FINANCE (SECURITIES) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 87 | B01267 | WINFULL SECURITIES LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 92 | B01141 | FE SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 94 | B01462 | MANGO FINANCIAL LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 908,000 | -8,000 | 0.02 | -0.00 | 2011-01-20 |
| 102 | B01651 | MING HON SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,522,000 | -8,000 | 0.11 | -0.00 | 2011-01-20 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 68,532 | -9,062 | 0.00 | -0.00 | 2011-01-20 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 106 | B01329 | BLOOMYEARS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 192,960 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 113 | B01326 | KING SUN SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 115 | B01150 | MTF SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 116 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 1,062,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 120 | B01280 | WING FAT SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 122 | B01387 | LUEN HING SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 123 | B01290 | SPS SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 124 | B01646 | TAI NING STOCK CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | -14,000 | 0.02 | -0.00 | 2011-01-20 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | -14,000 | 0.04 | -0.00 | 2011-01-20 |
| 127 | B01776 | AIF SECURITIES LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2011-01-20 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2011-01-20 |
| 130 | B01416 | VC BROKERAGE LTD | 1,570,000 | -18,000 | 0.04 | -0.00 | 2011-01-20 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 133 | C00012 | DAH SING BANK LTD | 561,400 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 134 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,729,054 | -22,000 | 0.07 | -0.00 | 2011-01-20 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,000 | -24,000 | 0.03 | -0.00 | 2011-01-20 |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 860,000 | -24,000 | 0.02 | -0.00 | 2011-01-20 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,805,000 | -24,000 | 0.20 | -0.00 | 2011-01-20 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2011-01-20 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2011-01-20 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,009 | -24,000 | 0.02 | -0.00 | 2011-01-20 |
| 143 | B01559 | WISETRADE SECURITIES LTD | 102,000 | -24,000 | 0.00 | -0.00 | 2011-01-20 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -26,000 | 0.01 | -0.00 | 2011-01-20 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -26,000 | 0.00 | -0.00 | 2011-01-20 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | -26,000 | 0.01 | -0.00 | 2011-01-20 |
| 147 | B01740 | WIN SECURITIES LTD | 562,586 | -28,000 | 0.01 | -0.00 | 2011-01-20 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 150 | B01129 | WOCOM SECURITIES LTD | 534,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 151 | B01457 | MARS SECURITIES CO LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-01-20 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 9,108,526 | -34,000 | 0.23 | -0.00 | 2011-01-20 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 672,000 | -38,000 | 0.02 | -0.00 | 2011-01-20 |
| 154 | C00018 | HANG SENG BANK LTD | 86,964,819 | -42,000 | 2.21 | -0.00 | 2011-01-20 |
| 155 | B01212 | HENYEP SECURITIES LTD | 340,000 | -42,000 | 0.01 | -0.00 | 2011-01-20 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 610,000 | -42,000 | 0.02 | -0.00 | 2011-01-20 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,135,290 | -42,000 | 0.03 | -0.00 | 2011-01-20 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,000 | -42,000 | 0.06 | -0.00 | 2011-01-20 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -42,000 | 0.02 | -0.00 | 2011-01-20 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,195 | -43,805 | 0.01 | -0.00 | 2011-01-20 |
| 161 | B01460 | BERICH BROKERAGE LTD | 246,000 | -46,000 | 0.01 | -0.00 | 2011-01-20 |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,000 | -46,000 | 0.03 | -0.00 | 2011-01-20 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,675,000 | -50,000 | 0.07 | -0.00 | 2011-01-20 |
| 164 | B01696 | HANTEC SECURITIES CO LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2011-01-20 |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 458,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,022,925 | -54,000 | 0.13 | -0.00 | 2011-01-20 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 1,026,000 | -54,000 | 0.03 | -0.00 | 2011-01-20 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,000 | -56,000 | 0.04 | -0.00 | 2011-01-20 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,041,200 | -60,000 | 0.05 | -0.00 | 2011-01-20 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,219,000 | -60,000 | 1.17 | -0.00 | 2011-01-20 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -64,000 | 0.04 | -0.00 | 2011-01-20 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,000 | -70,000 | 0.02 | -0.00 | 2011-01-20 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -74,000 | 0.01 | -0.00 | 2011-01-20 |
| 174 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,713,509 | -76,766 | 0.25 | -0.00 | 2011-01-20 |
| 175 | B01184 | QUAM SECURITIES LTD | 544,166 | -78,000 | 0.01 | -0.00 | 2011-01-20 |
| 176 | B01340 | LEHIN SECURITIES LTD | 468,709 | -80,000 | 0.01 | -0.00 | 2011-01-20 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 16,789,651 | -82,000 | 0.43 | -0.00 | 2011-01-20 |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -88,000 | 0.03 | -0.00 | 2011-01-20 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,343 | -98,000 | 0.06 | -0.00 | 2011-01-20 |
| 180 | C00016 | DBS BANK LTD | 874,593 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 181 | B01796 | SOO PEI SHAO & CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 182 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 183 | B01410 | WINGS SECURITIES (HK) LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 184 | B01427 | TSE'S SECURITIES LTD | 586,000 | -102,000 | 0.01 | -0.00 | 2011-01-20 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,113,085 | -106,000 | 0.23 | -0.00 | 2011-01-20 |
| 186 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | -110,000 | 0.03 | -0.00 | 2011-01-20 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | -112,000 | 0.03 | -0.00 | 2011-01-20 |
| 188 | B01252 | CORPORATE BROKERS LTD | 520,000 | -116,000 | 0.01 | -0.00 | 2011-01-20 |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 2,707,372 | -118,122 | 0.07 | -0.00 | 2011-01-20 |
| 190 | B01641 | FULL WIN SECURITIES LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2011-01-20 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 23,179,709 | -126,230 | 0.59 | -0.00 | 2011-01-20 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,067,649 | -132,000 | 0.51 | -0.00 | 2011-01-20 |
| 193 | B01606 | EWARTON SECURITIES LTD | 216,000 | -138,000 | 0.01 | -0.00 | 2011-01-20 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,428,970 | -144,000 | 0.44 | -0.00 | 2011-01-20 |
| 195 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -146,000 | 0.01 | -0.00 | 2011-01-20 |
| 196 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,023,045 | -165,000 | 0.81 | -0.00 | 2011-01-20 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 11,536,000 | -168,000 | 0.29 | -0.00 | 2011-01-20 |
| 198 | B01157 | PASAY STOCK AND SHARES LTD | 1,492,000 | -200,000 | 0.04 | -0.01 | 2011-01-20 |
| 199 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,116,182 | -223,622 | 2.08 | -0.01 | 2011-01-20 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,640,612 | -226,000 | 0.09 | -0.01 | 2011-01-20 |
| 201 | C00048 | CHIYU BANKING CORPORATION LTD | 19,955,558 | -262,000 | 0.51 | -0.01 | 2011-01-20 |
| 202 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | -320,000 | 0.09 | -0.01 | 2011-01-20 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,571,120 | -360,000 | 0.70 | -0.01 | 2011-01-20 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,737,227 | -399,620 | 0.50 | -0.01 | 2011-01-20 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,000 | -488,000 | 0.12 | -0.01 | 2011-01-20 |
| 206 | B01289 | SOUTH CHINA SECURITIES LTD | 4,108,970 | -510,000 | 0.10 | -0.01 | 2011-01-20 |
| 207 | C00041 | OCBC BANK (HONG KONG) LTD | 20,111,895 | -530,000 | 0.51 | -0.01 | 2011-01-20 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,873,171 | -536,000 | 0.38 | -0.01 | 2011-01-20 |
| 209 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -578,000 | 0.03 | -0.01 | 2011-01-20 |
| 210 | C00026 | CHONG HING BANK LTD | 6,353,000 | -700,000 | 0.16 | -0.02 | 2011-01-20 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,335,688 | -775,580 | 0.34 | -0.02 | 2011-01-20 |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,467,930 | -868,000 | 0.34 | -0.02 | 2011-01-20 |
| 213 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,055,137 | -1,058,000 | 0.41 | -0.03 | 2011-01-20 |
| 214 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,571,442 | -1,242,000 | 1.49 | -0.03 | 2011-01-20 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,121,794 | -1,399,740 | 0.31 | -0.04 | 2011-01-20 |
| 216 | B01284 | HANG SENG SECURITIES LTD | 80,342,494 | -1,586,000 | 2.04 | -0.04 | 2011-01-20 |
| 217 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,964,801 | -1,728,000 | 0.05 | -0.04 | 2011-01-20 |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,333,347 | -3,284,000 | 0.11 | -0.08 | 2011-01-20 |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,956,575 | -3,653,048 | 6.19 | -0.09 | 2011-01-20 |
| 220 | B01130 | BOCI SECURITIES LTD | 95,210,875 | -5,735,652 | 2.41 | -0.15 | 2011-01-20 |
| 221 | C00010 | CITIBANK N.A. | 149,868,288 | -6,752,000 | 3.80 | -0.17 | 2011-01-20 |
| 221 | Total changed named holdings | 3,882,670,367 | -38,000 | 98.45 | -0.00 | ||
| 198 | Unchanged named holdings | 32,227,540 | 0 | 0.82 | 0.00 | ||
| 419 | Total named holdings | 3,914,897,907 | -38,000 | 99.26 | 0.00 | ||
| 350 | Unnamed Investor Participants | 11,659,611 | 62,000 | 0.30 | 0.00 | ||
| 769 | Total securities in CCASS | 3,926,557,518 | 24,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,408,450 | -24,000 | 0.44 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 95,205,106 |
| Turnover | 717,528,749 |
| Average price | 7.537 |
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