ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,654,085 | 8,214,000 | 0.60 | 0.21 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,682,272 | 7,828,108 | 2.60 | 0.20 | 2011-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,869,515 | 5,814,252 | 8.49 | 0.15 | 2011-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,129,031 | 4,404,000 | 0.54 | 0.11 | 2011-01-24 |
| 5 | C00010 | CITIBANK N.A. | 151,321,170 | 3,614,550 | 3.84 | 0.09 | 2011-01-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,595,442 | 2,046,000 | 1.51 | 0.05 | 2011-01-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,278,000 | 1,800,000 | 0.06 | 0.05 | 2011-01-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,116,000 | 986,000 | 0.08 | 0.03 | 2011-01-24 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,512,801 | 906,000 | 0.04 | 0.02 | 2011-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 886,000 | 886,000 | 0.02 | 0.02 | 2011-01-24 |
| 11 | B01209 | MASON SECURITIES LTD | 3,554,000 | 670,000 | 0.09 | 0.02 | 2011-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 79,638,494 | 572,000 | 2.02 | 0.01 | 2011-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,675,390 | 484,000 | 0.35 | 0.01 | 2011-01-24 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,647,347 | 348,000 | 0.07 | 0.01 | 2011-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,458,526 | 290,000 | 0.24 | 0.01 | 2011-01-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,988,612 | 276,000 | 0.10 | 0.01 | 2011-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,566,970 | 176,000 | 0.45 | 0.00 | 2011-01-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,618,000 | 170,000 | 0.27 | 0.00 | 2011-01-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,000 | 158,000 | 0.25 | 0.00 | 2011-01-24 |
| 20 | B01416 | VC BROKERAGE LTD | 2,176,000 | 158,000 | 0.06 | 0.00 | 2011-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,845,649 | 156,000 | 0.50 | 0.00 | 2011-01-24 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 191,903 | 130,835 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,343 | 126,000 | 0.06 | 0.00 | 2011-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 124,000 | 0.05 | 0.00 | 2011-01-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,223,120 | 114,000 | 0.69 | 0.00 | 2011-01-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,841,000 | 94,000 | 0.20 | 0.00 | 2011-01-24 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,157,682 | 79,500 | 2.08 | 0.00 | 2011-01-24 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 617,508 | 74,000 | 0.02 | 0.00 | 2011-01-24 |
| 30 | C00093 | BNP PARIBAS | 10,100,955 | 64,000 | 0.26 | 0.00 | 2011-01-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 20,175,895 | 64,000 | 0.51 | 0.00 | 2011-01-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,335,200 | 60,000 | 0.06 | 0.00 | 2011-01-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 572,000 | 52,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,713,002 | 50,000 | 0.50 | 0.00 | 2011-01-24 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 776,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,411,171 | 48,000 | 0.37 | 0.00 | 2011-01-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,412,000 | 40,000 | 0.04 | 0.00 | 2011-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,420,186 | 32,000 | 0.11 | 0.00 | 2011-01-24 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 14,319,838 | 30,000 | 0.36 | 0.00 | 2011-01-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,652,497 | 30,000 | 0.45 | 0.00 | 2011-01-24 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | 24,000 | 0.05 | 0.00 | 2011-01-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,890,764 | 24,000 | 0.12 | 0.00 | 2011-01-24 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2011-01-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,109,085 | 16,000 | 0.23 | 0.00 | 2011-01-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,208,000 | 16,000 | 0.06 | 0.00 | 2011-01-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,074,970 | 16,000 | 0.10 | 0.00 | 2011-01-24 |
| 52 | B01606 | EWARTON SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,150,000 | 12,000 | 0.18 | 0.00 | 2011-01-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,374,682 | 12,000 | 0.03 | 0.00 | 2011-01-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | 12,000 | 0.04 | 0.00 | 2011-01-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 58 | B01483 | BULLISH SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 856,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,980,925 | 6,000 | 0.13 | 0.00 | 2011-01-24 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 562,166 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01280 | WING FAT SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 81 | B01740 | WIN SECURITIES LTD | 566,586 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 666,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 196,960 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 85 | B01709 | RPS INVESTMENT LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 86 | B01755 | T G SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 88 | B01608 | OPEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 91 | B01732 | WINTECH SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 723,619 | 1,610 | 0.02 | 0.00 | 2011-01-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,361,197 | 250 | 1.71 | 0.00 | 2011-01-24 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,824,000 | -43 | 0.10 | -0.00 | 2011-01-24 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 68,487 | -171 | 0.00 | -0.00 | 2011-01-24 |
| 96 | B01776 | AIF SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 4,494,000 | -2,000 | 0.11 | -0.00 | 2011-01-24 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 101 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,000 | -4,000 | 0.05 | -0.00 | 2011-01-24 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 105 | B01141 | FE SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 106 | B01212 | HENYEP SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 561,168 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 111,132 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 112 | B01576 | SIU ON SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | -6,000 | 0.02 | -0.00 | 2011-01-24 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,000 | -6,000 | 0.03 | -0.00 | 2011-01-24 |
| 118 | B01428 | HIP HING SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -8,000 | 0.02 | -0.00 | 2011-01-24 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -8,000 | 0.03 | -0.00 | 2011-01-24 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2011-01-24 |
| 124 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 396,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 126 | B01661 | HERMES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 127 | B01150 | MTF SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 128 | B01831 | NERICO BROTHERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | -10,000 | 0.03 | -0.00 | 2011-01-24 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 1,042,000 | -10,000 | 0.03 | -0.00 | 2011-01-24 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 140 | B01427 | TSE'S SECURITIES LTD | 560,000 | -12,000 | 0.01 | -0.00 | 2011-01-24 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 838,000 | -14,000 | 0.02 | -0.00 | 2011-01-24 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2011-01-24 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2011-01-24 |
| 144 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2011-01-24 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 146 | B01123 | HING WONG SECURITIES LTD | 1,457,740 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 149 | C00057 | UNITED OVERSEAS BANK LTD | 319,245 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,039,290 | -22,000 | 0.03 | -0.00 | 2011-01-24 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -24,000 | 0.01 | -0.00 | 2011-01-24 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-01-24 |
| 153 | B01752 | HOI SANG SECURITIES LTD | 246,000 | -26,000 | 0.01 | -0.00 | 2011-01-24 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 22,920,269 | -28,000 | 0.58 | -0.00 | 2011-01-24 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,214,000 | -32,000 | 0.06 | -0.00 | 2011-01-24 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,771,054 | -34,000 | 0.07 | -0.00 | 2011-01-24 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 980,000 | -36,000 | 0.02 | -0.00 | 2011-01-24 |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,385,000 | -40,000 | 0.06 | -0.00 | 2011-01-24 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2011-01-24 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,569,599 | -63,695 | 0.24 | -0.00 | 2011-01-24 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -64,000 | 0.01 | -0.00 | 2011-01-24 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,298,000 | -68,000 | 0.03 | -0.00 | 2011-01-24 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,773,137 | -74,000 | 0.40 | -0.00 | 2011-01-24 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | -88,000 | 0.01 | -0.00 | 2011-01-24 |
| 166 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 19,103,558 | -102,000 | 0.48 | -0.00 | 2011-01-24 |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,818,694 | -104,351 | 0.81 | -0.00 | 2011-01-24 |
| 169 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | -116,000 | 0.09 | -0.00 | 2011-01-24 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 16,141,651 | -128,000 | 0.41 | -0.00 | 2011-01-24 |
| 171 | B01610 | KGI ASIA LTD | 8,773,881 | -136,000 | 0.22 | -0.00 | 2011-01-24 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 11,100,000 | -146,000 | 0.28 | -0.00 | 2011-01-24 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,655,000 | -158,000 | 1.16 | -0.00 | 2011-01-24 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | -178,000 | 0.13 | -0.00 | 2011-01-24 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 9,664,453 | -192,000 | 0.25 | -0.00 | 2011-01-24 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,238 | -206,000 | 0.08 | -0.01 | 2011-01-24 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 4,440,000 | -272,000 | 0.11 | -0.01 | 2011-01-24 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,715,778 | -289,653 | 0.30 | -0.01 | 2011-01-24 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -318,000 | 0.03 | -0.01 | 2011-01-24 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 598,200 | -342,000 | 0.02 | -0.01 | 2011-01-24 |
| 181 | C00018 | HANG SENG BANK LTD | 86,578,699 | -390,120 | 2.20 | -0.01 | 2011-01-24 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,586 | -500,000 | 0.04 | -0.01 | 2011-01-24 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,193,186 | -956,000 | 0.16 | -0.02 | 2011-01-24 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,278,202 | -973,120 | 0.67 | -0.02 | 2011-01-24 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | -1,086,000 | 0.01 | -0.03 | 2011-01-24 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,732,794 | -1,257,000 | 0.27 | -0.03 | 2011-01-24 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,753,178 | -1,730,108 | 5.98 | -0.04 | 2011-01-24 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,321,517 | -1,866,000 | 0.69 | -0.05 | 2011-01-24 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 13,481,492 | -3,854,900 | 0.34 | -0.10 | 2011-01-24 |
| 190 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,224,328 | -4,543,529 | 0.28 | -0.12 | 2011-01-24 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,044,505 | -20,792,415 | 49.72 | -0.53 | 2011-01-24 |
| 191 | Total changed named holdings | 3,861,967,619 | -30,000 | 97.92 | -0.00 | ||
| 228 | Unchanged named holdings | 52,930,288 | 0 | 1.34 | 0.00 | ||
| 419 | Total named holdings | 3,914,897,907 | -30,000 | 99.26 | 0.00 | ||
| 351 | Unnamed Investor Participants | 11,649,611 | 0 | 0.30 | 0.00 | ||
| 770 | Total securities in CCASS | 3,926,547,518 | -30,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 17,418,450 | 30,000 | 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 | 2011-01-20 |
| Volume | 60,254,382 |
| Turnover | 469,650,747 |
| Average price | 7.794 |
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