ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 279,906,306 | 8,842,000 | 7.10 | 0.22 | 2011-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,814,810 | 3,368,000 | 0.27 | 0.09 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,381,257 | 2,964,000 | 2.37 | 0.08 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,810,479 | 1,750,000 | 0.55 | 0.04 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,607,646 | 1,556,000 | 2.93 | 0.04 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,128,223 | 1,418,011 | 7.53 | 0.04 | 2011-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,144,500 | 952,810 | 0.13 | 0.02 | 2011-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,370,378 | 864,000 | 0.69 | 0.02 | 2011-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,566,380 | 708,000 | 0.83 | 0.02 | 2011-11-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,937,117 | 575,980 | 0.13 | 0.01 | 2011-11-22 |
| 11 | C00010 | CITIBANK N.A. | 150,943,684 | 548,000 | 3.83 | 0.01 | 2011-11-22 |
| 12 | B01209 | MASON SECURITIES LTD | 3,778,000 | 512,000 | 0.10 | 0.01 | 2011-11-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,318,000 | 502,000 | 0.06 | 0.01 | 2011-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,916,048 | 460,000 | 0.25 | 0.01 | 2011-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,327,609 | 432,000 | 1.38 | 0.01 | 2011-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,654,790 | 414,000 | 0.24 | 0.01 | 2011-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,094,000 | 412,000 | 0.38 | 0.01 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,204,308 | 412,000 | 0.51 | 0.01 | 2011-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,135,835 | 398,000 | 0.49 | 0.01 | 2011-11-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,888,119 | 388,000 | 0.58 | 0.01 | 2011-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,455,000 | 344,000 | 0.34 | 0.01 | 2011-11-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,023,217 | 336,000 | 0.48 | 0.01 | 2011-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,000 | 330,000 | 0.22 | 0.01 | 2011-11-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,304,455 | 286,000 | 0.39 | 0.01 | 2011-11-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 284,000 | 0.04 | 0.01 | 2011-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,197,947 | 266,000 | 0.46 | 0.01 | 2011-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | 236,000 | 0.12 | 0.01 | 2011-11-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,053,802 | 222,000 | 0.25 | 0.01 | 2011-11-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,885,137 | 214,000 | 0.43 | 0.01 | 2011-11-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,710,430 | 200,000 | 0.27 | 0.01 | 2011-11-22 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 493,311 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,994,090 | 190,000 | 0.10 | 0.00 | 2011-11-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,523,400 | 182,000 | 0.37 | 0.00 | 2011-11-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,332,936 | 156,000 | 0.08 | 0.00 | 2011-11-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,462,092 | 150,000 | 0.16 | 0.00 | 2011-11-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 18,241,175 | 144,000 | 0.46 | 0.00 | 2011-11-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | 140,000 | 0.04 | 0.00 | 2011-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,786,000 | 120,000 | 0.07 | 0.00 | 2011-11-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,996,000 | 120,000 | 0.08 | 0.00 | 2011-11-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,672,656 | 118,000 | 0.14 | 0.00 | 2011-11-22 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | 110,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,941,000 | 106,000 | 0.25 | 0.00 | 2011-11-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 104,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | C00097 | ABN AMRO BANK N.V. | 9,751,192 | 100,000 | 0.25 | 0.00 | 2011-11-22 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,200 | 100,000 | 0.05 | 0.00 | 2011-11-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,356,764 | 88,000 | 0.14 | 0.00 | 2011-11-22 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,530,430 | 86,000 | 0.04 | 0.00 | 2011-11-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,000 | 82,000 | 0.05 | 0.00 | 2011-11-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 550,062 | 82,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 576,000 | 80,000 | 0.01 | 0.00 | 2011-11-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,330,459 | 74,000 | 0.16 | 0.00 | 2011-11-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 68,000 | 0.02 | 0.00 | 2011-11-22 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 394,000 | 56,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,894,762 | 54,000 | 0.10 | 0.00 | 2011-11-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 21,465,466 | 54,000 | 0.54 | 0.00 | 2011-11-22 |
| 58 | B01460 | BERICH BROKERAGE LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,200 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 46,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 44,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,602,000 | 44,000 | 0.07 | 0.00 | 2011-11-22 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 836,000 | 44,000 | 0.02 | 0.00 | 2011-11-22 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,014,000 | 42,000 | 0.05 | 0.00 | 2011-11-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,642,000 | 42,000 | 0.07 | 0.00 | 2011-11-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,740,976 | 42,000 | 0.04 | 0.00 | 2011-11-22 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,268,000 | 40,000 | 0.11 | 0.00 | 2011-11-22 |
| 68 | B01705 | HENIK SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,238 | 40,000 | 0.04 | 0.00 | 2011-11-22 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,126,000 | 38,000 | 0.05 | 0.00 | 2011-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,684,632 | 36,000 | 0.22 | 0.00 | 2011-11-22 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,000 | 34,000 | 0.01 | 0.00 | 2011-11-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,000 | 30,000 | 0.05 | 0.00 | 2011-11-22 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,000 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,506,000 | 28,000 | 0.27 | 0.00 | 2011-11-22 |
| 78 | B01776 | AIF SECURITIES LTD | 180,000 | 26,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01427 | TSE'S SECURITIES LTD | 470,000 | 26,000 | 0.01 | 0.00 | 2011-11-22 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,000 | 24,000 | 0.04 | 0.00 | 2011-11-22 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 536,000 | 22,000 | 0.01 | 0.00 | 2011-11-22 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,461,000 | 20,000 | 0.06 | 0.00 | 2011-11-22 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 198,700 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,104,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 91 | B01708 | ROSA SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,350 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01740 | WIN SECURITIES LTD | 1,096,586 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 926,000 | 16,000 | 0.02 | 0.00 | 2011-11-22 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | 16,000 | 0.11 | 0.00 | 2011-11-22 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 477,118 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,491 | 14,000 | 0.02 | 0.00 | 2011-11-22 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 104 | B01184 | QUAM SECURITIES LTD | 559,166 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 4,180,000 | 12,000 | 0.11 | 0.00 | 2011-11-22 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,103,868 | 10,000 | 0.59 | 0.00 | 2011-11-22 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 111 | B01729 | GRIT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 1,132,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 115 | B01150 | MTF SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 122 | B01416 | VC BROKERAGE LTD | 1,564,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 1,394,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 124 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500,668 | 6,000 | 0.04 | 0.00 | 2011-11-22 |
| 129 | B01462 | MANGO FINANCIAL LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 130 | B01567 | PRIME SECURITIES LTD | 102,001 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 131 | B01802 | REDFORD SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 139 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 636,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 142 | C00074 | DEUTSCHE BANK AG | 23,173,402 | 1,448 | 0.59 | 0.00 | 2011-11-22 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 73,770 | 552 | 0.00 | 0.00 | 2011-11-22 |
| 144 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 145 | C00018 | HANG SENG BANK LTD | 90,450,493 | -4,000 | 2.29 | -0.00 | 2011-11-22 |
| 146 | B01308 | M&F ASSET MANAGEMENT LTD | 125,132 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 147 | B01469 | KAISER SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 149 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -12,000 | 0.03 | -0.00 | 2011-11-22 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 4,094,000 | -26,000 | 0.10 | -0.00 | 2011-11-22 |
| 156 | B01610 | KGI ASIA LTD | 9,159,006 | -34,000 | 0.23 | -0.00 | 2011-11-22 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -90,000 | 0.01 | -0.00 | 2011-11-22 |
| 158 | B01450 | DL BROKERAGE LTD | 784,000 | -100,000 | 0.02 | -0.00 | 2011-11-22 |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -110,000 | 0.00 | -0.00 | 2011-11-22 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,201 | -146,000 | 0.00 | -0.00 | 2011-11-22 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,130,931 | -160,000 | 0.05 | -0.00 | 2011-11-22 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,579,600 | -170,000 | 0.52 | -0.00 | 2011-11-22 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | -422,000 | 0.01 | -0.01 | 2011-11-22 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,346,000 | -442,000 | 0.26 | -0.01 | 2011-11-22 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | -600,000 | 0.01 | -0.02 | 2011-11-22 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377,800 | -728,000 | 0.01 | -0.02 | 2011-11-22 |
| 167 | C00093 | BNP PARIBAS | 13,765,584 | -2,284,000 | 0.35 | -0.06 | 2011-11-22 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,838 | -3,517,369 | 0.04 | -0.09 | 2011-11-22 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,209,078 | -4,388,000 | 0.36 | -0.11 | 2011-11-22 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,634,406 | -21,507,432 | 51.06 | -0.55 | 2011-11-22 |
| 170 | Total changed named holdings | 3,755,027,707 | -78,000 | 95.21 | -0.00 | ||
| 264 | Unchanged named holdings | 160,411,579 | 0 | 4.07 | 0.00 | ||
| 434 | Total named holdings | 3,915,439,286 | -78,000 | 99.28 | 0.00 | ||
| 360 | Unnamed Investor Participants | 9,859,612 | 34,000 | 0.25 | 0.00 | ||
| 794 | Total securities in CCASS | 3,925,298,898 | -44,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 18,667,070 | 44,000 | 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 | 2011-11-18 |
| Volume | 55,090,162 |
| Turnover | 206,424,886 |
| Average price | 3.747 |
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