ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00010 | CITIBANK N.A. | 163,414,041 | 7,612,478 | 4.14 | 0.19 | 2011-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,878,059 | 4,174,398 | 52.84 | 0.11 | 2011-11-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,534,624 | 3,884,000 | 0.17 | 0.10 | 2011-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,390,124 | 1,780,000 | 0.09 | 0.05 | 2011-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,238 | 1,672,000 | 0.07 | 0.04 | 2011-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,053,954 | 1,250,000 | 0.48 | 0.03 | 2011-11-01 |
| 7 | C00093 | BNP PARIBAS | 12,803,934 | 1,081,268 | 0.32 | 0.03 | 2011-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,632,779 | 1,060,000 | 1.03 | 0.03 | 2011-11-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,817,800 | 863,800 | 0.05 | 0.02 | 2011-11-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,085,367 | 739,733 | 0.10 | 0.02 | 2011-11-01 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,667,483 | 522,000 | 0.12 | 0.01 | 2011-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,270,764 | 372,000 | 0.13 | 0.01 | 2011-11-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | 352,000 | 0.06 | 0.01 | 2011-11-01 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 658,201 | 216,000 | 0.02 | 0.01 | 2011-11-01 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 498,960 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,153,925 | 90,000 | 1.96 | 0.00 | 2011-11-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,414,039 | 89,000 | 0.09 | 0.00 | 2011-11-01 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 14,824,382 | 81,000 | 0.38 | 0.00 | 2011-11-01 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,914,868 | 74,000 | 0.58 | 0.00 | 2011-11-01 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 744,000 | 56,000 | 0.02 | 0.00 | 2011-11-01 |
| 22 | B01469 | KAISER SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,130,000 | 48,000 | 0.10 | 0.00 | 2011-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01427 | TSE'S SECURITIES LTD | 420,000 | 32,000 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,151,705 | 22,000 | 0.82 | 0.00 | 2011-11-01 |
| 27 | B01374 | PO LEE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | 20,000 | 0.10 | 0.00 | 2011-11-01 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 18,000 | 0.01 | 0.00 | 2011-11-01 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 153,660 | 16,000 | 0.00 | 0.00 | 2011-11-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | 16,000 | 0.03 | 0.00 | 2011-11-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,624,000 | 14,000 | 0.27 | 0.00 | 2011-11-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | 12,000 | 0.11 | 0.00 | 2011-11-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 1,036,000 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 41 | B01428 | HIP HING SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,000 | 6,000 | 0.03 | 0.00 | 2011-11-01 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | B01267 | WINFULL SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2011-11-01 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,594 | 2,343 | 0.02 | 0.00 | 2011-11-01 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,000 | 2,000 | 0.05 | 0.00 | 2011-11-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 59,377 | 46 | 0.00 | 0.00 | 2011-11-01 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-01 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 415,118 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,536,632 | -4,000 | 0.22 | -0.00 | 2011-11-01 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01129 | WOCOM SECURITIES LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | -6,000 | 0.05 | -0.00 | 2011-11-01 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,549,600 | -6,000 | 0.04 | -0.00 | 2011-11-01 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2011-11-01 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | -6,000 | 0.03 | -0.00 | 2011-11-01 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 71 | C00026 | CHONG HING BANK LTD | 865,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,058,000 | -10,000 | 0.10 | -0.00 | 2011-11-01 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 76 | B01705 | HENIK SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 77 | B01868 | JIMEI SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01462 | MANGO FINANCIAL LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 82 | B01457 | MARS SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01157 | PASAY STOCK AND SHARES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,311,466 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01646 | TAI NING STOCK CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 89 | B01569 | TANG PING KONG LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 91 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 95 | B01458 | YICKO SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 96 | B01550 | HUAYU SECURITIES LTD | 354,000 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,407,000 | -16,000 | 0.06 | -0.00 | 2011-11-01 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,884,092 | -16,000 | 0.15 | -0.00 | 2011-11-01 |
| 99 | B01740 | WIN SECURITIES LTD | 1,024,586 | -16,000 | 0.03 | -0.00 | 2011-11-01 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 848,000 | -18,000 | 0.02 | -0.00 | 2011-11-01 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | B01450 | DL BROKERAGE LTD | 732,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 103 | B01606 | EWARTON SECURITIES LTD | 1,322,430 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01298 | GET NICE SECURITIES LTD | 2,564,000 | -20,000 | 0.07 | -0.00 | 2011-11-01 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,200 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | -22,000 | 0.05 | -0.00 | 2011-11-01 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -22,000 | 0.01 | -0.00 | 2011-11-01 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 364,000 | -28,000 | 0.01 | -0.00 | 2011-11-01 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,837,000 | -28,000 | 0.22 | -0.00 | 2011-11-01 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 894,000 | -36,000 | 0.02 | -0.00 | 2011-11-01 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,350 | -38,000 | 0.02 | -0.00 | 2011-11-01 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,488,000 | -42,000 | 0.06 | -0.00 | 2011-11-01 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | -42,000 | 0.03 | -0.00 | 2011-11-01 |
| 117 | B01728 | AJ SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | -50,000 | 0.06 | -0.00 | 2011-11-01 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,071,137 | -54,000 | 0.41 | -0.00 | 2011-11-01 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 982,000 | -54,000 | 0.02 | -0.00 | 2011-11-01 |
| 124 | B01209 | MASON SECURITIES LTD | 2,794,000 | -54,000 | 0.07 | -0.00 | 2011-11-01 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 21,371,466 | -58,000 | 0.54 | -0.00 | 2011-11-01 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 644,000 | -62,000 | 0.02 | -0.00 | 2011-11-01 |
| 127 | B01584 | CHIEF SECURITIES LTD | 3,746,000 | -74,000 | 0.09 | -0.00 | 2011-11-01 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,214,790 | -76,000 | 0.23 | -0.00 | 2011-11-01 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | -90,000 | 0.02 | -0.00 | 2011-11-01 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,033,418 | -108,000 | 0.63 | -0.00 | 2011-11-01 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 584,000 | -116,000 | 0.01 | -0.00 | 2011-11-01 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,090 | -140,000 | 0.08 | -0.00 | 2011-11-01 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 9,325,802 | -142,000 | 0.24 | -0.00 | 2011-11-01 |
| 134 | B01695 | DAH SING SECURITIES LTD | 5,450,459 | -148,000 | 0.14 | -0.00 | 2011-11-01 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2011-11-01 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,182,430 | -164,000 | 0.26 | -0.00 | 2011-11-01 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,850,380 | -166,000 | 0.73 | -0.00 | 2011-11-01 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,343,000 | -172,000 | 0.31 | -0.00 | 2011-11-01 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 13,172,000 | -180,000 | 0.33 | -0.00 | 2011-11-01 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,838,114 | -180,000 | 0.53 | -0.00 | 2011-11-01 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,128,455 | -226,000 | 0.36 | -0.01 | 2011-11-01 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 17,109,835 | -254,000 | 0.43 | -0.01 | 2011-11-01 |
| 143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 488,508 | -260,000 | 0.01 | -0.01 | 2011-11-01 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 18,207,175 | -260,000 | 0.46 | -0.01 | 2011-11-01 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 17,571,217 | -286,000 | 0.45 | -0.01 | 2011-11-01 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 83,050,563 | -304,343 | 2.11 | -0.01 | 2011-11-01 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,811 | -342,000 | 0.10 | -0.01 | 2011-11-01 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -370,000 | 0.00 | -0.01 | 2011-11-01 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,058,000 | -384,000 | 0.03 | -0.01 | 2011-11-01 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,577,600 | -466,000 | 0.50 | -0.01 | 2011-11-01 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,040,000 | -512,000 | 0.23 | -0.01 | 2011-11-01 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,822,000 | -544,000 | 0.25 | -0.01 | 2011-11-01 |
| 153 | C00018 | HANG SENG BANK LTD | 89,973,407 | -595,510 | 2.28 | -0.02 | 2011-11-01 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,821,645 | -638,000 | 0.48 | -0.02 | 2011-11-01 |
| 155 | B01610 | KGI ASIA LTD | 10,847,006 | -660,000 | 0.28 | -0.02 | 2011-11-01 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,710 | -972,000 | 0.31 | -0.02 | 2011-11-01 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,869,609 | -1,220,000 | 1.32 | -0.03 | 2011-11-01 |
| 158 | B01130 | BOCI SECURITIES LTD | 109,388,475 | -1,224,000 | 2.77 | -0.03 | 2011-11-01 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,855,878 | -1,974,851 | 0.17 | -0.05 | 2011-11-01 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,747,441 | -2,581,362 | 6.74 | -0.07 | 2011-11-01 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,648,066 | -2,788,000 | 6.46 | -0.07 | 2011-11-01 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,714,392 | -2,824,000 | 0.65 | -0.07 | 2011-11-01 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,418,656 | -3,462,000 | 0.26 | -0.09 | 2011-11-01 |
| 163 | Total changed named holdings | 3,837,029,887 | 78,000 | 97.29 | 0.00 | ||
| 268 | Unchanged named holdings | 78,509,399 | 0 | 1.99 | 0.00 | ||
| 431 | Total named holdings | 3,915,539,286 | 78,000 | 99.28 | 0.00 | ||
| 357 | Unnamed Investor Participants | 9,811,612 | 0 | 0.25 | 0.00 | ||
| 788 | Total securities in CCASS | 3,925,350,898 | 78,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,615,070 | -78,000 | 0.47 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 70,982,124 |
| Turnover | 335,047,784 |
| Average price | 4.720 |
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