ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,092,743 | 3,482,000 | 6.62 | 0.09 | 2011-11-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,057,725 | 1,587,000 | 2.08 | 0.04 | 2011-11-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,288,656 | 1,412,000 | 0.13 | 0.04 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,004,563 | 1,192,000 | 2.18 | 0.03 | 2011-11-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,213,609 | 1,134,000 | 1.35 | 0.03 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 111,703,798 | 880,000 | 2.83 | 0.02 | 2011-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,010,380 | 588,000 | 0.81 | 0.01 | 2011-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,817,869 | 489,680 | 0.76 | 0.01 | 2011-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,455,655 | 488,000 | 0.77 | 0.01 | 2011-11-14 |
| 10 | B01209 | MASON SECURITIES LTD | 3,176,000 | 422,000 | 0.08 | 0.01 | 2011-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,048 | 402,000 | 0.22 | 0.01 | 2011-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,351,835 | 384,000 | 0.47 | 0.01 | 2011-11-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,947,000 | 344,000 | 0.33 | 0.01 | 2011-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 280,000 | 0.02 | 0.01 | 2011-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,790,000 | 208,000 | 0.20 | 0.01 | 2011-11-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 198,000 | 0.05 | 0.01 | 2011-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,730,308 | 198,000 | 0.50 | 0.01 | 2011-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,592,378 | 188,000 | 0.65 | 0.00 | 2011-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,347,000 | 188,000 | 0.24 | 0.00 | 2011-11-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,601,137 | 176,000 | 0.42 | 0.00 | 2011-11-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,399,337 | 160,000 | 0.09 | 0.00 | 2011-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,572,455 | 144,000 | 0.37 | 0.00 | 2011-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,935,217 | 142,000 | 0.45 | 0.00 | 2011-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,660,459 | 134,000 | 0.14 | 0.00 | 2011-11-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,042,000 | 130,000 | 0.25 | 0.00 | 2011-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,000 | 124,000 | 0.07 | 0.00 | 2011-11-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,314,000 | 120,000 | 0.03 | 0.00 | 2011-11-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,569,530 | 104,000 | 0.55 | 0.00 | 2011-11-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,608,632 | 100,000 | 0.22 | 0.00 | 2011-11-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,131,466 | 100,000 | 0.54 | 0.00 | 2011-11-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,000 | 94,000 | 0.05 | 0.00 | 2011-11-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,020,764 | 76,000 | 0.13 | 0.00 | 2011-11-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 70,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,088,000 | 68,000 | 0.10 | 0.00 | 2011-11-14 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 484,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 58,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,214,000 | 56,000 | 0.11 | 0.00 | 2011-11-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,000 | 56,000 | 0.04 | 0.00 | 2011-11-14 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,988,092 | 50,000 | 0.15 | 0.00 | 2011-11-14 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 496,960 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,093,868 | 40,000 | 0.59 | 0.00 | 2011-11-14 |
| 46 | B01610 | KGI ASIA LTD | 7,629,006 | 36,000 | 0.19 | 0.00 | 2011-11-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,000 | 36,000 | 0.04 | 0.00 | 2011-11-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | 34,000 | 0.02 | 0.00 | 2011-11-14 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 34,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,228,790 | 32,000 | 0.23 | 0.00 | 2011-11-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,602,000 | 30,000 | 0.27 | 0.00 | 2011-11-14 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 28,000 | 0.02 | 0.00 | 2011-11-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 342,000 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 882,000 | 26,000 | 0.02 | 0.00 | 2011-11-14 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,160,960 | 16,000 | 0.36 | 0.00 | 2011-11-14 |
| 61 | C00093 | BNP PARIBAS | 13,960,934 | 14,000 | 0.35 | 0.00 | 2011-11-14 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,673,600 | 14,000 | 0.04 | 0.00 | 2011-11-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 74,726 | 12,211 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 66 | B01460 | BERICH BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,571,200 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,350 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01350 | S. W. WOO & CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01416 | VC BROKERAGE LTD | 1,616,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,032,000 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,373,466 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01776 | AIF SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 98 | C00018 | HANG SENG BANK LTD | 90,039,236 | 6,000 | 2.28 | 0.00 | 2011-11-14 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,000 | 6,000 | 0.06 | 0.00 | 2011-11-14 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01458 | YICKO SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01427 | TSE'S SECURITIES LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 108 | B01267 | WINFULL SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01340 | LEHIN SECURITIES LTD | 395,562 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 4,146,000 | 2,000 | 0.11 | 0.00 | 2011-11-14 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 9,471,802 | -2,000 | 0.24 | -0.00 | 2011-11-14 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 158,700 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 119 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 120 | B01755 | T G SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 121 | B01661 | HERMES SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,397,000 | -10,000 | 0.06 | -0.00 | 2011-11-14 |
| 124 | B01833 | CTBC ASIA LTD | 328,910 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 435,118 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -14,000 | 0.03 | -0.00 | 2011-11-14 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,422,000 | -16,000 | 0.11 | -0.00 | 2011-11-14 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,519,600 | -26,000 | 0.52 | -0.00 | 2011-11-14 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,201 | -28,000 | 0.00 | -0.00 | 2011-11-14 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,440,000 | -30,000 | 0.06 | -0.00 | 2011-11-14 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 18,097,175 | -38,000 | 0.46 | -0.00 | 2011-11-14 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | -56,000 | 0.00 | -0.00 | 2011-11-14 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,238 | -64,000 | 0.04 | -0.00 | 2011-11-14 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 13,984,000 | -72,000 | 0.35 | -0.00 | 2011-11-14 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,338,430 | -74,000 | 0.26 | -0.00 | 2011-11-14 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -80,000 | 0.01 | -0.00 | 2011-11-14 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,411,787 | -129,428 | 0.09 | -0.00 | 2011-11-14 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 3,704,090 | -170,000 | 0.09 | -0.00 | 2011-11-14 |
| 144 | B01184 | QUAM SECURITIES LTD | 471,166 | -232,000 | 0.01 | -0.01 | 2011-11-14 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 4,096,699 | -337,000 | 0.10 | -0.01 | 2011-11-14 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -350,490 | -0.01 | 2011-11-14 | |
| 147 | C00074 | DEUTSCHE BANK AG | 23,147,954 | -500,000 | 0.59 | -0.01 | 2011-11-14 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,313 | -596,312 | 0.04 | -0.02 | 2011-11-14 |
| 149 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -800,000 | 0.00 | -0.02 | 2011-11-14 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,321,800 | -1,020,000 | 0.03 | -0.03 | 2011-11-14 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,315,662 | -1,074,000 | 0.59 | -0.03 | 2011-11-14 |
| 152 | C00010 | CITIBANK N.A. | 150,896,995 | -1,202,190 | 3.83 | -0.03 | 2011-11-14 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674,936 | -1,767,013 | 0.09 | -0.04 | 2011-11-14 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,899,453 | -2,172,180 | 7.27 | -0.06 | 2011-11-14 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,824,442 | -3,047,280 | 52.25 | -0.08 | 2011-11-14 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,024,501 | -3,178,998 | 0.18 | -0.08 | 2011-11-14 |
| 156 | Total changed named holdings | 3,814,437,286 | 16,000 | 96.72 | 0.00 | ||
| 275 | Unchanged named holdings | 101,204,000 | 0 | 2.57 | 0.00 | ||
| 431 | Total named holdings | 3,915,641,286 | 16,000 | 99.28 | 0.00 | ||
| 358 | Unnamed Investor Participants | 9,805,612 | 4,000 | 0.25 | 0.00 | ||
| 789 | Total securities in CCASS | 3,925,446,898 | 20,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 18,519,070 | -20,000 | 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 | 2011-11-10 |
| Volume | 39,856,639 |
| Turnover | 163,316,789 |
| Average price | 4.098 |
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