ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 2,003,769,337 | 6,411,922 | 50.81 | 0.16 | 2011-03-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,633,698 | 5,354,528 | 0.50 | 0.14 | 2011-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,483,039 | 2,630,296 | 1.79 | 0.07 | 2011-03-18 |
| 4 | C00010 | CITIBANK N.A. | 139,313,436 | 2,148,276 | 3.53 | 0.05 | 2011-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,835,746 | 1,638,560 | 0.12 | 0.04 | 2011-03-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,619,000 | 864,000 | 0.22 | 0.02 | 2011-03-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,917,442 | 552,000 | 1.54 | 0.01 | 2011-03-18 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,601,508 | 500,000 | 0.04 | 0.01 | 2011-03-18 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,924,176 | 480,400 | 1.98 | 0.01 | 2011-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,286,000 | 436,000 | 0.21 | 0.01 | 2011-03-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 997,020 | 300,000 | 0.03 | 0.01 | 2011-03-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,981,487 | 283,640 | 9.99 | 0.01 | 2011-03-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,277,637 | 250,000 | 0.41 | 0.01 | 2011-03-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | 154,000 | 0.10 | 0.00 | 2011-03-18 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 14,359,838 | 110,000 | 0.36 | 0.00 | 2011-03-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | 96,000 | 0.27 | 0.00 | 2011-03-18 |
| 18 | B01416 | VC BROKERAGE LTD | 1,450,000 | 90,000 | 0.04 | 0.00 | 2011-03-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,808,948 | 82,000 | 0.22 | 0.00 | 2011-03-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | 64,000 | 0.02 | 0.00 | 2011-03-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | 60,000 | 0.01 | 0.00 | 2011-03-18 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | 36,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,426,256 | 35,351 | 0.06 | 0.00 | 2011-03-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | 32,000 | 0.01 | 0.00 | 2011-03-18 |
| 25 | B01868 | JIMEI SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,484,000 | 20,000 | 0.06 | 0.00 | 2011-03-18 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,658,586 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 33 | B01776 | AIF SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2011-03-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 37 | B01646 | TAI NING STOCK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,238 | 6,000 | 0.03 | 0.00 | 2011-03-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,343 | 4,000 | 0.08 | 0.00 | 2011-03-18 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 53,153 | -61 | 0.00 | -0.00 | 2011-03-18 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,296 | -900 | 0.00 | -0.00 | 2011-03-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 98,001 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 1,036,000 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 658,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 960,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 55 | C00097 | ABN AMRO BANK N.V. | 9,506,682 | -5,460 | 0.24 | -0.00 | 2011-03-18 |
| 56 | B01141 | FE SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 57 | B01428 | HIP HING SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 59 | B01651 | MING HON SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,428,000 | -6,000 | 0.11 | -0.00 | 2011-03-18 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-03-18 |
| 65 | B01267 | WINFULL SECURITIES LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2011-03-18 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,131,054 | -10,000 | 0.05 | -0.00 | 2011-03-18 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 72 | B01606 | EWARTON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 74 | B01550 | HUAYU SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 75 | B01469 | KAISER SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 77 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 81 | B01569 | TANG PING KONG LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 85 | B01129 | WOCOM SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-03-18 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2011-03-18 |
| 89 | B01458 | YICKO SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-03-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -14,000 | 0.05 | -0.00 | 2011-03-18 |
| 91 | B01450 | DL BROKERAGE LTD | 644,000 | -14,000 | 0.02 | -0.00 | 2011-03-18 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -16,000 | 0.04 | -0.00 | 2011-03-18 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,000 | -16,000 | 0.04 | -0.00 | 2011-03-18 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,019,290 | -16,000 | 0.03 | -0.00 | 2011-03-18 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,000 | -16,000 | 0.06 | -0.00 | 2011-03-18 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -18,000 | 0.01 | -0.00 | 2011-03-18 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -18,000 | 0.01 | -0.00 | 2011-03-18 |
| 100 | B01705 | HENIK SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 101 | B01340 | LEHIN SECURITIES LTD | 299,510 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,000 | -24,000 | 0.03 | -0.00 | 2011-03-18 |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | -24,000 | 0.04 | -0.00 | 2011-03-18 |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,090,000 | -26,000 | 0.03 | -0.00 | 2011-03-18 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,378,764 | -28,000 | 0.11 | -0.00 | 2011-03-18 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | -28,000 | 0.04 | -0.00 | 2011-03-18 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,040,418 | -30,000 | 0.28 | -0.00 | 2011-03-18 |
| 111 | B01184 | QUAM SECURITIES LTD | 496,166 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,378 | -30,000 | 0.02 | -0.00 | 2011-03-18 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 4,376,000 | -34,000 | 0.11 | -0.00 | 2011-03-18 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350,186 | -36,000 | 0.11 | -0.00 | 2011-03-18 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,506,577 | -36,000 | 0.47 | -0.00 | 2011-03-18 |
| 116 | B01209 | MASON SECURITIES LTD | 3,110,000 | -40,000 | 0.08 | -0.00 | 2011-03-18 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | -44,000 | 0.05 | -0.00 | 2011-03-18 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,004,941 | -44,000 | 0.23 | -0.00 | 2011-03-18 |
| 119 | B01123 | HING WONG SECURITIES LTD | 1,511,740 | -44,000 | 0.04 | -0.00 | 2011-03-18 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -46,000 | 0.02 | -0.00 | 2011-03-18 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,206,059 | -50,000 | 0.87 | -0.00 | 2011-03-18 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,243,000 | -50,000 | 0.06 | -0.00 | 2011-03-18 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,840,925 | -60,000 | 0.12 | -0.00 | 2011-03-18 |
| 124 | B01610 | KGI ASIA LTD | 5,255,881 | -60,000 | 0.13 | -0.00 | 2011-03-18 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 996,000 | -62,000 | 0.03 | -0.00 | 2011-03-18 |
| 126 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2011-03-18 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | -72,000 | 0.02 | -0.00 | 2011-03-18 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,243,002 | -88,000 | 0.49 | -0.00 | 2011-03-18 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | -94,000 | 0.02 | -0.00 | 2011-03-18 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -94,000 | 0.05 | -0.00 | 2011-03-18 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,710,000 | -110,000 | 0.17 | -0.00 | 2011-03-18 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -128,000 | 0.01 | -0.00 | 2011-03-18 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,437,200 | -130,000 | 0.04 | -0.00 | 2011-03-18 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 9,643,647 | -146,000 | 0.24 | -0.00 | 2011-03-18 |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,370,000 | -170,000 | 0.09 | -0.00 | 2011-03-18 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,773,068 | -172,000 | 0.60 | -0.00 | 2011-03-18 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | -200,000 | 0.08 | -0.01 | 2011-03-18 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 10,412,000 | -200,000 | 0.26 | -0.01 | 2011-03-18 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,970 | -200,000 | 0.07 | -0.01 | 2011-03-18 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,555,120 | -204,000 | 0.65 | -0.01 | 2011-03-18 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,971,137 | -206,000 | 0.35 | -0.01 | 2011-03-18 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,711,171 | -214,000 | 0.35 | -0.01 | 2011-03-18 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 15,685,558 | -228,000 | 0.40 | -0.01 | 2011-03-18 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 15,235,171 | -228,000 | 0.39 | -0.01 | 2011-03-18 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,846,900 | -252,000 | 0.43 | -0.01 | 2011-03-18 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 19,113,895 | -282,000 | 0.48 | -0.01 | 2011-03-18 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,578,560 | -282,840 | 0.32 | -0.01 | 2011-03-18 |
| 150 | B01157 | PASAY STOCK AND SHARES LTD | 892,000 | -300,000 | 0.02 | -0.01 | 2011-03-18 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -396,000 | 0.02 | -0.01 | 2011-03-18 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,068 | -455,787 | 0.19 | -0.01 | 2011-03-18 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 74,452,980 | -476,000 | 1.89 | -0.01 | 2011-03-18 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 22,278,942 | -476,000 | 0.56 | -0.01 | 2011-03-18 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,000 | -546,000 | 0.14 | -0.01 | 2011-03-18 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,721,041 | -666,000 | 0.20 | -0.02 | 2011-03-18 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,103,000 | -750,000 | 1.04 | -0.02 | 2011-03-18 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,512,297 | -1,104,400 | 0.19 | -0.03 | 2011-03-18 |
| 159 | B01130 | BOCI SECURITIES LTD | 103,571,309 | -1,248,000 | 2.63 | -0.03 | 2011-03-18 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,885,633 | -2,052,000 | 5.75 | -0.05 | 2011-03-18 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 916,801 | -2,216,000 | 0.02 | -0.06 | 2011-03-18 |
| 162 | C00093 | BNP PARIBAS | 26,276,228 | -2,558,000 | 0.67 | -0.06 | 2011-03-18 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,416,179 | -4,251,525 | 0.34 | -0.11 | 2011-03-18 |
| 163 | Total changed named holdings | 3,770,742,633 | 36,000 | 95.61 | 0.00 | ||
| 251 | Unchanged named holdings | 143,936,274 | 0 | 3.65 | 0.00 | ||
| 414 | Total named holdings | 3,914,678,907 | 36,000 | 99.26 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,467,611 | 10,000 | 0.29 | 0.00 | ||
| 758 | Total securities in CCASS | 3,926,146,518 | 46,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,819,450 | -46,000 | 0.45 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 54,066,839 |
| Turnover | 403,280,437 |
| Average price | 7.459 |
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