ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,781,047 | 14,802,000 | 0.50 | 0.38 | 2012-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,904,902 | 10,150,000 | 0.81 | 0.26 | 2012-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,236,512 | 5,185,133 | 1.22 | 0.13 | 2012-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,085,609 | 2,892,070 | 0.10 | 0.07 | 2012-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,112,016 | 2,244,685 | 7.84 | 0.06 | 2012-01-26 |
| 6 | C00093 | BNP PARIBAS | 13,987,824 | 932,048 | 0.35 | 0.02 | 2012-01-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,992,000 | 554,000 | 0.13 | 0.01 | 2012-01-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,868,936 | 500,000 | 0.15 | 0.01 | 2012-01-26 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | 394,000 | 0.02 | 0.01 | 2012-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,154,000 | 306,000 | 0.28 | 0.01 | 2012-01-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,634,430 | 292,000 | 0.32 | 0.01 | 2012-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,238 | 280,000 | 0.07 | 0.01 | 2012-01-26 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,576,901 | 260,000 | 0.04 | 0.01 | 2012-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,121 | 157,011 | 0.18 | 0.00 | 2012-01-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,494,764 | 106,000 | 0.14 | 0.00 | 2012-01-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,034,090 | 92,000 | 0.10 | 0.00 | 2012-01-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 524,000 | 90,000 | 0.01 | 0.00 | 2012-01-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | 62,000 | 0.01 | 0.00 | 2012-01-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,716,000 | 52,000 | 0.07 | 0.00 | 2012-01-26 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,432,430 | 50,000 | 0.04 | 0.00 | 2012-01-26 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 |
| 23 | B01329 | BLOOMYEARS LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,652,000 | 30,000 | 0.04 | 0.00 | 2012-01-26 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2012-01-26 |
| 29 | B01776 | AIF SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,189,825 | 16,000 | 2.24 | 0.00 | 2012-01-26 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78,908 | 10,656 | 0.00 | 0.00 | 2012-01-26 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 38 | C00012 | DAH SING BANK LTD | 757,508 | 2,000 | 0.02 | 0.00 | 2012-01-26 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 40 | C00018 | HANG SENG BANK LTD | 90,101,092 | -2,000 | 2.28 | -0.00 | 2012-01-26 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,046,000 | -2,000 | 0.10 | -0.00 | 2012-01-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800,586 | -3,000 | 0.38 | -0.00 | 2012-01-26 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,000 | -4,000 | 0.07 | -0.00 | 2012-01-26 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,732 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -4,000 | 0.05 | -0.00 | 2012-01-26 |
| 50 | B01209 | MASON SECURITIES LTD | 3,834,000 | -4,000 | 0.10 | -0.00 | 2012-01-26 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -4,000 | 0.03 | -0.00 | 2012-01-26 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 906,000 | -4,000 | 0.02 | -0.00 | 2012-01-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01833 | CTBC ASIA LTD | 328,910 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,343,272 | -6,000 | 0.21 | -0.00 | 2012-01-26 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01252 | CORPORATE BROKERS LTD | 696,000 | -8,000 | 0.02 | -0.00 | 2012-01-26 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,000 | -8,000 | 0.03 | -0.00 | 2012-01-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 543,118 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 67 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 69 | B01428 | HIP HING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 73 | B01642 | KMT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 76 | B01457 | MARS SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 79 | B01648 | STELLAR SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 85 | B01267 | WINFULL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,000 | -12,000 | 0.05 | -0.00 | 2012-01-26 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,000 | -12,000 | 0.04 | -0.00 | 2012-01-26 |
| 90 | B01173 | RIFA SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 91 | B01567 | PRIME SECURITIES LTD | 1,014,001 | -14,000 | 0.03 | -0.00 | 2012-01-26 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 654,000 | -16,000 | 0.02 | -0.00 | 2012-01-26 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 894,000 | -18,000 | 0.02 | -0.00 | 2012-01-26 |
| 95 | B01729 | GRIT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 100 | B01184 | QUAM SECURITIES LTD | 539,166 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 106 | B01123 | HING WONG SECURITIES LTD | 1,553,740 | -22,000 | 0.04 | -0.00 | 2012-01-26 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | -22,000 | 0.01 | -0.00 | 2012-01-26 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | -22,000 | 0.02 | -0.00 | 2012-01-26 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | -24,000 | 0.03 | -0.00 | 2012-01-26 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 20,489,175 | -24,000 | 0.52 | -0.00 | 2012-01-26 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,000 | -28,000 | 0.01 | -0.00 | 2012-01-26 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,425 | -29,000 | 0.01 | -0.00 | 2012-01-26 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2012-01-26 |
| 114 | B01705 | HENIK SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,350 | -30,000 | 0.02 | -0.00 | 2012-01-26 |
| 117 | B01416 | VC BROKERAGE LTD | 1,526,000 | -30,000 | 0.04 | -0.00 | 2012-01-26 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 1,336,000 | -32,000 | 0.03 | -0.00 | 2012-01-26 |
| 119 | B01427 | TSE'S SECURITIES LTD | 412,000 | -32,000 | 0.01 | -0.00 | 2012-01-26 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -32,000 | 0.00 | -0.00 | 2012-01-26 |
| 121 | B01460 | BERICH BROKERAGE LTD | 214,000 | -34,000 | 0.01 | -0.00 | 2012-01-26 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 19,509,217 | -36,000 | 0.49 | -0.00 | 2012-01-26 |
| 123 | B01695 | DAH SING SECURITIES LTD | 9,070,351 | -36,000 | 0.23 | -0.00 | 2012-01-26 |
| 124 | B01725 | GT CAPITAL LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 |
| 125 | B01275 | SANFULL SECURITIES LTD | 1,786,976 | -40,000 | 0.05 | -0.00 | 2012-01-26 |
| 126 | B01489 | GRAND CARTEL SECURITIES CO LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2012-01-26 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,519,600 | -50,000 | 0.04 | -0.00 | 2012-01-26 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -54,000 | 0.05 | -0.00 | 2012-01-26 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,790 | -62,000 | 0.27 | -0.00 | 2012-01-26 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,000 | -62,000 | 0.04 | -0.00 | 2012-01-26 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,698,407 | -64,000 | 0.17 | -0.00 | 2012-01-26 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 708,000 | -68,000 | 0.02 | -0.00 | 2012-01-26 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,118,820 | -68,650 | 0.38 | -0.00 | 2012-01-26 |
| 134 | B01298 | GET NICE SECURITIES LTD | 3,044,000 | -70,000 | 0.08 | -0.00 | 2012-01-26 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -78,000 | 0.01 | -0.00 | 2012-01-26 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,148,000 | -82,000 | 0.05 | -0.00 | 2012-01-26 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 10,203,802 | -84,000 | 0.26 | -0.00 | 2012-01-26 |
| 138 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,691,000 | -92,000 | 0.04 | -0.00 | 2012-01-26 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | -96,000 | 0.06 | -0.00 | 2012-01-26 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,509,137 | -100,000 | 0.47 | -0.00 | 2012-01-26 |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | -100,000 | 0.01 | -0.00 | 2012-01-26 |
| 142 | B01150 | MTF SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2012-01-26 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 786,860 | -102,000 | 0.02 | -0.00 | 2012-01-26 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | -104,000 | 0.08 | -0.00 | 2012-01-26 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,143,634 | -110,000 | 1.47 | -0.00 | 2012-01-26 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 388,000 | -110,000 | 0.01 | -0.00 | 2012-01-26 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 5,004,490 | -120,000 | 0.13 | -0.00 | 2012-01-26 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -134,000 | 0.02 | -0.00 | 2012-01-26 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 408,000 | -140,000 | 0.01 | -0.00 | 2012-01-26 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,358,100 | -148,000 | 0.57 | -0.00 | 2012-01-26 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,259,000 | -162,000 | 0.26 | -0.00 | 2012-01-26 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | -0.00 | 2012-01-26 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 358,000 | -184,000 | 0.01 | -0.00 | 2012-01-26 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | -228,000 | 0.04 | -0.01 | 2012-01-26 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,624,378 | -228,000 | 0.68 | -0.01 | 2012-01-26 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,262,656 | -240,000 | 0.16 | -0.01 | 2012-01-26 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,202,090 | -242,000 | 0.46 | -0.01 | 2012-01-26 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | -248,000 | 0.01 | -0.01 | 2012-01-26 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,729,200 | -260,000 | 0.04 | -0.01 | 2012-01-26 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,048 | -280,000 | 0.10 | -0.01 | 2012-01-26 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,780,308 | -280,000 | 0.55 | -0.01 | 2012-01-26 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,434,455 | -282,000 | 0.39 | -0.01 | 2012-01-26 |
| 163 | B01610 | KGI ASIA LTD | 11,663,006 | -402,000 | 0.30 | -0.01 | 2012-01-26 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 15,506,000 | -418,000 | 0.39 | -0.01 | 2012-01-26 |
| 165 | B01584 | CHIEF SECURITIES LTD | 4,820,000 | -430,000 | 0.12 | -0.01 | 2012-01-26 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 24,121,960 | -454,000 | 0.61 | -0.01 | 2012-01-26 |
| 167 | B01640 | BEIJING SECURITIES LTD | 0 | -488,000 | -0.01 | 2012-01-26 | |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 2,970,000 | -510,000 | 0.08 | -0.01 | 2012-01-26 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,478,380 | -526,000 | 0.87 | -0.01 | 2012-01-26 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 19,191,835 | -578,000 | 0.49 | -0.01 | 2012-01-26 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,957 | -611,543 | 0.01 | -0.02 | 2012-01-26 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,669,735 | -908,000 | 0.60 | -0.02 | 2012-01-26 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,358,000 | -924,000 | 0.29 | -0.02 | 2012-01-26 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,830,568 | -1,082,000 | 0.60 | -0.03 | 2012-01-26 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,000 | -1,166,000 | 0.36 | -0.03 | 2012-01-26 |
| 176 | B01130 | BOCI SECURITIES LTD | 122,303,791 | -1,282,990 | 3.10 | -0.03 | 2012-01-26 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 89,812,063 | -2,611,000 | 2.28 | -0.07 | 2012-01-26 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,219,168 | -3,737,010 | 7.36 | -0.09 | 2012-01-26 |
| 179 | C00010 | CITIBANK N.A. | 143,424,370 | -8,659,528 | 3.64 | -0.22 | 2012-01-26 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,074,701 | -8,660,882 | 48.20 | -0.22 | 2012-01-26 |
| 180 | Total changed named holdings | 3,799,237,481 | -4,000 | 96.33 | -0.00 | ||
| 248 | Unchanged named holdings | 115,118,807 | 0 | 2.92 | 0.00 | ||
| 428 | Total named holdings | 3,914,356,288 | -4,000 | 99.25 | 0.00 | ||
| 367 | Unnamed Investor Participants | 10,355,612 | -20,000 | 0.26 | -0.00 | ||
| 795 | Total securities in CCASS | 3,924,711,900 | -24,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 19,254,068 | 24,000 | 0.49 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 61,490,312 |
| Turnover | 245,008,235 |
| Average price | 3.985 |
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