ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,086,720 | 8,197,100 | 0.69 | 0.21 | 2011-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,969,252 | 6,571,627 | 0.20 | 0.17 | 2011-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,185,000 | 6,246,000 | 1.09 | 0.16 | 2011-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,710,451 | 4,852,000 | 0.35 | 0.12 | 2011-04-27 |
| 5 | C00010 | CITIBANK N.A. | 179,738,682 | 3,701,190 | 4.56 | 0.09 | 2011-04-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,939,186 | 1,834,994 | 0.13 | 0.05 | 2011-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,676,837 | 1,604,480 | 1.77 | 0.04 | 2011-04-27 |
| 8 | C00093 | BNP PARIBAS | 38,306,438 | 1,370,000 | 0.97 | 0.03 | 2011-04-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,774,842 | 502,000 | 1.52 | 0.01 | 2011-04-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,542,453 | 500,000 | 0.06 | 0.01 | 2011-04-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,891,000 | 388,000 | 1.06 | 0.01 | 2011-04-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,540,656 | 382,000 | 0.12 | 0.01 | 2011-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,520 | 352,000 | 0.31 | 0.01 | 2011-04-27 |
| 14 | B01416 | VC BROKERAGE LTD | 1,582,000 | 310,000 | 0.04 | 0.01 | 2011-04-27 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,152,000 | 300,000 | 0.03 | 0.01 | 2011-04-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,761 | 210,000 | 0.01 | 0.01 | 2011-04-27 |
| 17 | C00026 | CHONG HING BANK LTD | 1,055,000 | 190,000 | 0.03 | 0.00 | 2011-04-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,968,764 | 130,000 | 0.15 | 0.00 | 2011-04-27 |
| 19 | B01610 | KGI ASIA LTD | 5,065,393 | 108,000 | 0.13 | 0.00 | 2011-04-27 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | 90,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,674,000 | 88,000 | 0.25 | 0.00 | 2011-04-27 |
| 24 | B01427 | TSE'S SECURITIES LTD | 666,000 | 84,000 | 0.02 | 0.00 | 2011-04-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 78,000 | 0.02 | 0.00 | 2011-04-27 |
| 26 | C00018 | HANG SENG BANK LTD | 84,207,961 | 78,000 | 2.14 | 0.00 | 2011-04-27 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 76,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01577 | YF SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-04-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,058,000 | 48,000 | 0.05 | 0.00 | 2011-04-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 42,000 | 0.02 | 0.00 | 2011-04-27 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,358,018 | 34,413 | 0.06 | 0.00 | 2011-04-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,054 | 34,000 | 0.05 | 0.00 | 2011-04-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,622,362 | 28,000 | 0.22 | 0.00 | 2011-04-27 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,238 | 20,000 | 0.02 | 0.00 | 2011-04-27 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,088,721 | 16,000 | 0.69 | 0.00 | 2011-04-27 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,058,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 822,000 | 6,000 | 0.02 | 0.00 | 2011-04-27 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-04-27 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,061,290 | 6,000 | 0.03 | 0.00 | 2011-04-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2011-04-27 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,321 | 1,639 | 0.02 | 0.00 | 2011-04-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 54,578 | -1,184 | 0.00 | -0.00 | 2011-04-27 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 928,000 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,586 | -2,000 | 0.04 | -0.00 | 2011-04-27 |
| 57 | B01740 | WIN SECURITIES LTD | 512,586 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,518,000 | -4,000 | 0.17 | -0.00 | 2011-04-27 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,110,000 | -4,000 | 0.05 | -0.00 | 2011-04-27 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 62 | B01280 | WING FAT SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | B01212 | HENYEP SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | -6,000 | 0.03 | -0.00 | 2011-04-27 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01150 | MTF SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01722 | CTW SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 80 | B01725 | GT CAPITAL LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,346,653 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 537,168 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 83 | B01469 | KAISER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 91 | B01141 | FE SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 93 | B01567 | PRIME SECURITIES LTD | 92,001 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,020 | -12,000 | 0.02 | -0.00 | 2011-04-27 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 97 | B01651 | MING HON SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2011-04-27 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | -16,000 | 0.05 | -0.00 | 2011-04-27 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 100 | B01298 | GET NICE SECURITIES LTD | 4,142,000 | -20,000 | 0.11 | -0.00 | 2011-04-27 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,488 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 106 | B01609 | WILBY SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -22,000 | 0.01 | -0.00 | 2011-04-27 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,012,000 | -24,000 | 0.03 | -0.00 | 2011-04-27 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 2,562,970 | -24,000 | 0.06 | -0.00 | 2011-04-27 |
| 110 | B01776 | AIF SECURITIES LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2011-04-27 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 17,431,895 | -26,000 | 0.44 | -0.00 | 2011-04-27 |
| 112 | B01252 | CORPORATE BROKERS LTD | 382,000 | -28,000 | 0.01 | -0.00 | 2011-04-27 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | -28,000 | 0.02 | -0.00 | 2011-04-27 |
| 114 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,200 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,443,200 | -30,000 | 0.04 | -0.00 | 2011-04-27 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | -30,000 | 0.04 | -0.00 | 2011-04-27 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,411,107 | -30,480 | 0.52 | -0.00 | 2011-04-27 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,415,000 | -34,000 | 0.04 | -0.00 | 2011-04-27 |
| 121 | B01209 | MASON SECURITIES LTD | 3,166,000 | -34,000 | 0.08 | -0.00 | 2011-04-27 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 862,000 | -42,000 | 0.02 | -0.00 | 2011-04-27 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | -44,000 | 0.04 | -0.00 | 2011-04-27 |
| 124 | B01827 | IBTS ASIA (HK) LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2011-04-27 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 4,244,000 | -44,000 | 0.11 | -0.00 | 2011-04-27 |
| 126 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 4,322,000 | -50,000 | 0.11 | -0.00 | 2011-04-27 |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 708,000 | -50,000 | 0.02 | -0.00 | 2011-04-27 |
| 129 | B01340 | LEHIN SECURITIES LTD | 267,215 | -58,000 | 0.01 | -0.00 | 2011-04-27 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -58,000 | 0.01 | -0.00 | 2011-04-27 |
| 131 | C00074 | DEUTSCHE BANK AG | 9,086,437 | -60,000 | 0.23 | -0.00 | 2011-04-27 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 884,000 | -60,000 | 0.02 | -0.00 | 2011-04-27 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,000 | -62,000 | 0.01 | -0.00 | 2011-04-27 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,195,368 | -64,000 | 0.21 | -0.00 | 2011-04-27 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -66,000 | 0.01 | -0.00 | 2011-04-27 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,163,137 | -72,000 | 0.36 | -0.00 | 2011-04-27 |
| 137 | B01705 | HENIK SECURITIES LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2011-04-27 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2011-04-27 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,645,000 | -82,000 | 0.22 | -0.00 | 2011-04-27 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,849,171 | -82,000 | 0.33 | -0.00 | 2011-04-27 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,364,186 | -98,000 | 0.11 | -0.00 | 2011-04-27 |
| 142 | B01184 | QUAM SECURITIES LTD | 524,166 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 143 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 660,000 | -104,000 | 0.02 | -0.00 | 2011-04-27 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,111,000 | -120,000 | 0.05 | -0.00 | 2011-04-27 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | -148,000 | 0.02 | -0.00 | 2011-04-27 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,343 | -152,000 | 0.08 | -0.00 | 2011-04-27 |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,018,000 | -152,000 | 0.03 | -0.00 | 2011-04-27 |
| 149 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | -168,000 | 0.07 | -0.00 | 2011-04-27 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2011-04-27 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -208,000 | 0.00 | -0.01 | 2011-04-27 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 652,000 | -250,000 | 0.02 | -0.01 | 2011-04-27 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -256,000 | 0.01 | -0.01 | 2011-04-27 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 15,257,558 | -258,000 | 0.39 | -0.01 | 2011-04-27 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,839,002 | -258,000 | 0.50 | -0.01 | 2011-04-27 |
| 156 | B01641 | FULL WIN SECURITIES LTD | 232,000 | -260,000 | 0.01 | -0.01 | 2011-04-27 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,494,475 | -274,000 | 0.42 | -0.01 | 2011-04-27 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,377,642 | -284,000 | 0.59 | -0.01 | 2011-04-27 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,572,000 | -288,000 | 0.14 | -0.01 | 2011-04-27 |
| 160 | B01695 | DAH SING SECURITIES LTD | 4,720,351 | -308,000 | 0.12 | -0.01 | 2011-04-27 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,919,497 | -344,000 | 1.92 | -0.01 | 2011-04-27 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,132,000 | -366,000 | 0.26 | -0.01 | 2011-04-27 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 10,208,000 | -372,000 | 0.26 | -0.01 | 2011-04-27 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 14,825,171 | -372,000 | 0.38 | -0.01 | 2011-04-27 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,144,418 | -450,000 | 0.26 | -0.01 | 2011-04-27 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,929,029 | -586,000 | 0.48 | -0.01 | 2011-04-27 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,863,120 | -598,000 | 0.63 | -0.02 | 2011-04-27 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 12,650,516 | -832,000 | 0.32 | -0.02 | 2011-04-27 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,112,356 | -838,810 | 0.28 | -0.02 | 2011-04-27 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 70,042,037 | -1,463,639 | 1.78 | -0.04 | 2011-04-27 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 629,001 | -1,597,000 | 0.02 | -0.04 | 2011-04-27 |
| 172 | B01130 | BOCI SECURITIES LTD | 106,442,548 | -1,926,000 | 2.70 | -0.05 | 2011-04-27 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,752,387 | -1,986,000 | 0.15 | -0.05 | 2011-04-27 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,300,302 | -4,968,300 | 9.24 | -0.13 | 2011-04-27 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,609,280 | -7,274,030 | 50.02 | -0.18 | 2011-04-27 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,364,088 | -8,784,000 | 5.31 | -0.22 | 2011-04-27 |
| 176 | Total changed named holdings | 3,834,538,173 | 62,000 | 97.23 | 0.00 | ||
| 243 | Unchanged named holdings | 80,353,241 | 0 | 2.04 | 0.00 | ||
| 419 | Total named holdings | 3,914,891,414 | 62,000 | 99.26 | 0.00 | ||
| 347 | Unnamed Investor Participants | 11,379,611 | 18,000 | 0.29 | 0.00 | ||
| 766 | Total securities in CCASS | 3,926,271,025 | 80,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 17,694,943 | -80,000 | 0.45 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 59,958,225 |
| Turnover | 457,457,538 |
| Average price | 7.630 |
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