ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,112,656 | 11,016,000 | 0.38 | 0.28 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,406,632 | 6,269,860 | 6.81 | 0.16 | 2011-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,553,954 | 5,643,000 | 0.37 | 0.14 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,922,124 | 2,114,343 | 0.10 | 0.05 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 148,085,563 | 1,487,000 | 3.75 | 0.04 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,590,392 | 842,000 | 0.75 | 0.02 | 2011-10-28 |
| 7 | C00093 | BNP PARIBAS | 13,296,666 | 686,000 | 0.34 | 0.02 | 2011-10-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,318,525 | 523,000 | 1.96 | 0.01 | 2011-10-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 498,000 | 390,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,623,418 | 238,000 | 0.65 | 0.01 | 2011-10-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,000 | 184,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 570,000 | 180,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 180,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01209 | MASON SECURITIES LTD | 3,244,000 | 120,000 | 0.08 | 0.00 | 2011-10-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01150 | MTF SECURITIES LTD | 322,000 | 94,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 398,960 | 90,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,412,090 | 90,000 | 0.09 | 0.00 | 2011-10-28 |
| 19 | B01610 | KGI ASIA LTD | 11,203,006 | 86,000 | 0.28 | 0.00 | 2011-10-28 |
| 20 | C00097 | ABN AMRO BANK N.V. | 9,751,192 | 84,000 | 0.25 | 0.00 | 2011-10-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,664,624 | 74,000 | 0.09 | 0.00 | 2011-10-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,646,790 | 60,000 | 0.24 | 0.00 | 2011-10-28 |
| 23 | B01728 | AJ SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,076,000 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | 46,000 | 0.05 | 0.00 | 2011-10-28 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,350 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,238 | 34,000 | 0.03 | 0.00 | 2011-10-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | 34,000 | 0.03 | 0.00 | 2011-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,088,381 | 30,549 | 0.21 | 0.00 | 2011-10-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 524,000 | 28,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | 28,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 404,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,670,976 | 18,000 | 0.04 | 0.00 | 2011-10-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2011-10-28 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 435,118 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 70,922 | 11,100 | 0.00 | 0.00 | 2011-10-28 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 262,893 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 47 | B01833 | CTBC ASIA LTD | 338,910 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,086,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,904,000 | 10,000 | 0.25 | 0.00 | 2011-10-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 54 | B01569 | TANG PING KONG LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01416 | VC BROKERAGE LTD | 1,524,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 1,036,000 | 6,000 | 0.03 | 0.00 | 2011-10-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 948,000 | 6,000 | 0.02 | 0.00 | 2011-10-28 |
| 60 | B01129 | WOCOM SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 742,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 63 | B01428 | HIP HING SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,637,802 | 2,000 | 0.24 | 0.00 | 2011-10-28 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 4,084,000 | 2,000 | 0.10 | 0.00 | 2011-10-28 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 146,660 | 450 | 0.00 | 0.00 | 2011-10-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,251 | -500 | 0.02 | -0.00 | 2011-10-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 804,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,330,000 | -4,000 | 0.11 | -0.00 | 2011-10-28 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-28 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 18,617,175 | -4,000 | 0.47 | -0.00 | 2011-10-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | -4,000 | 0.04 | -0.00 | 2011-10-28 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,018,000 | -4,000 | 0.10 | -0.00 | 2011-10-28 |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,533,740 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01567 | PRIME SECURITIES LTD | 380,001 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 86 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 90 | B01212 | HENYEP SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 95 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 96 | B01709 | RPS INVESTMENT LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 97 | B01290 | SPS SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 100 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 101 | B01740 | WIN SECURITIES LTD | 1,080,586 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 103 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 440,166 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,638,632 | -14,000 | 0.22 | -0.00 | 2011-10-28 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | -16,000 | 0.04 | -0.00 | 2011-10-28 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 358,000 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 109 | B01647 | TRUTH SECURITIES LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2011-10-28 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,226,000 | -18,000 | 0.18 | -0.00 | 2011-10-28 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483,569 | -18,000 | 0.04 | -0.00 | 2011-10-28 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,811 | -20,000 | 0.14 | -0.00 | 2011-10-28 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 117 | B01469 | KAISER SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 143,132 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 13,598,000 | -22,000 | 0.34 | -0.00 | 2011-10-28 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,263,137 | -24,000 | 0.41 | -0.00 | 2011-10-28 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,990,000 | -26,000 | 0.05 | -0.00 | 2011-10-28 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 858,000 | -26,000 | 0.02 | -0.00 | 2011-10-28 |
| 127 | C00095 | EFG BANK AG | 5,963,988 | -28,450 | 0.15 | -0.00 | 2011-10-28 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -32,000 | 0.01 | -0.00 | 2011-10-28 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | -32,000 | 0.03 | -0.00 | 2011-10-28 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 212,000 | -34,000 | 0.01 | -0.00 | 2011-10-28 |
| 132 | B01277 | BRADBURY SECURITIES LTD | 510,000 | -36,000 | 0.01 | -0.00 | 2011-10-28 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,276,000 | -38,000 | 0.29 | -0.00 | 2011-10-28 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,121,000 | -38,000 | 0.23 | -0.00 | 2011-10-28 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -38,000 | 0.01 | -0.00 | 2011-10-28 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,886,868 | -40,000 | 0.58 | -0.00 | 2011-10-28 |
| 137 | B01752 | HOI SANG SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,309,000 | -42,000 | 0.31 | -0.00 | 2011-10-28 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 712,000 | -44,000 | 0.02 | -0.00 | 2011-10-28 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 21,575,466 | -44,000 | 0.55 | -0.00 | 2011-10-28 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -46,000 | 0.01 | -0.00 | 2011-10-28 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,236,380 | -48,000 | 0.77 | -0.00 | 2011-10-28 |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 682,000 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 2,369,634 | -50,000 | 0.06 | -0.00 | 2011-10-28 |
| 146 | B01298 | GET NICE SECURITIES LTD | 2,676,000 | -56,000 | 0.07 | -0.00 | 2011-10-28 |
| 147 | C00091 | BANK OF SINGAPORE LTD | 16,717,382 | -60,000 | 0.42 | -0.00 | 2011-10-28 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,433,000 | -60,000 | 0.06 | -0.00 | 2011-10-28 |
| 149 | B01157 | PASAY STOCK AND SHARES LTD | 652,000 | -60,000 | 0.02 | -0.00 | 2011-10-28 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,554,455 | -62,000 | 0.37 | -0.00 | 2011-10-28 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -76,000 | 0.05 | -0.00 | 2011-10-28 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,605,645 | -80,000 | 0.50 | -0.00 | 2011-10-28 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | -86,000 | 0.03 | -0.00 | 2011-10-28 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,173,600 | -102,000 | 0.51 | -0.00 | 2011-10-28 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 4,188,039 | -120,000 | 0.11 | -0.00 | 2011-10-28 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,408,710 | -122,000 | 0.34 | -0.00 | 2011-10-28 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,201 | -135,000 | 0.00 | -0.00 | 2011-10-28 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,625,609 | -142,000 | 1.36 | -0.00 | 2011-10-28 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,764 | -144,000 | 0.13 | -0.00 | 2011-10-28 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 17,981,835 | -150,000 | 0.46 | -0.00 | 2011-10-28 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -154,000 | 0.04 | -0.00 | 2011-10-28 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,092 | -176,000 | 0.15 | -0.00 | 2011-10-28 |
| 163 | B01450 | DL BROKERAGE LTD | 732,000 | -180,000 | 0.02 | -0.00 | 2011-10-28 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 17,911,217 | -198,000 | 0.45 | -0.01 | 2011-10-28 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -328,000 | 0.02 | -0.01 | 2011-10-28 |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,652,459 | -348,000 | 0.14 | -0.01 | 2011-10-28 |
| 167 | B01584 | CHIEF SECURITIES LTD | 4,030,000 | -392,000 | 0.10 | -0.01 | 2011-10-28 |
| 168 | C00083 | BANK CONSORTIUM TRUST CO LTD | 876,000 | -418,000 | 0.02 | -0.01 | 2011-10-28 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 84,929,906 | -453,000 | 2.15 | -0.01 | 2011-10-28 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,399,783 | -660,240 | 0.09 | -0.02 | 2011-10-28 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -736,000 | 0.00 | -0.02 | 2011-10-28 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,990,114 | -1,016,000 | 0.56 | -0.03 | 2011-10-28 |
| 173 | B01130 | BOCI SECURITIES LTD | 111,836,475 | -1,903,677 | 2.84 | -0.05 | 2011-10-28 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,984,066 | -3,312,323 | 6.67 | -0.08 | 2011-10-28 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,028,589 | -4,118,112 | 52.36 | -0.10 | 2011-10-28 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,248,779 | -6,892,000 | 1.12 | -0.17 | 2011-10-28 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,118,705 | -7,100,000 | 0.76 | -0.18 | 2011-10-28 |
| 177 | Total changed named holdings | 3,751,158,803 | 48,000 | 95.11 | 0.00 | ||
| 252 | Unchanged named holdings | 164,198,483 | 0 | 4.16 | 0.00 | ||
| 429 | Total named holdings | 3,915,357,286 | 48,000 | 99.27 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,915,612 | -54,000 | 0.25 | -0.00 | ||
| 787 | Total securities in CCASS | 3,925,272,898 | -6,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,693,070 | 6,000 | 0.47 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 96,466,373 |
| Turnover | 389,277,032 |
| Average price | 4.035 |
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