ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,595,493 | 10,734,000 | 0.65 | 0.27 | 2013-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,155,439 | 8,686,436 | 0.69 | 0.22 | 2013-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,344,167 | 5,287,125 | 7.03 | 0.13 | 2013-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,898,458 | 4,972,000 | 1.72 | 0.13 | 2013-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,345,542 | 4,853,905 | 0.31 | 0.12 | 2013-01-04 |
| 6 | C00010 | CITIBANK N.A. | 131,426,522 | 3,822,000 | 3.33 | 0.10 | 2013-01-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,898,000 | 2,960,000 | 0.15 | 0.08 | 2013-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,458,180 | 1,498,000 | 0.87 | 0.04 | 2013-01-04 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,163,311 | 1,430,000 | 0.05 | 0.04 | 2013-01-04 |
| 10 | C00093 | BNP PARIBAS | 42,384,083 | 1,066,320 | 1.07 | 0.03 | 2013-01-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,313,811 | 1,034,000 | 0.06 | 0.03 | 2013-01-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,419,845 | 1,032,000 | 0.11 | 0.03 | 2013-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,412,387 | 883,694 | 2.39 | 0.02 | 2013-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,358,000 | 800,000 | 0.19 | 0.02 | 2013-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 89,681,295 | 707,000 | 2.27 | 0.02 | 2013-01-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,672,552 | 663,100 | 0.32 | 0.02 | 2013-01-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,470,397 | 500,000 | 0.27 | 0.01 | 2013-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,779 | 456,000 | 0.02 | 0.01 | 2013-01-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 644,000 | 420,000 | 0.02 | 0.01 | 2013-01-04 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,188,000 | 408,000 | 0.16 | 0.01 | 2013-01-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | 364,000 | 0.01 | 0.01 | 2013-01-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,594,000 | 300,000 | 0.07 | 0.01 | 2013-01-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,227,516 | 262,000 | 0.64 | 0.01 | 2013-01-04 |
| 24 | B01610 | KGI ASIA LTD | 10,518,906 | 238,000 | 0.27 | 0.01 | 2013-01-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,594,000 | 220,000 | 0.04 | 0.01 | 2013-01-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,123,230 | 210,000 | 0.28 | 0.01 | 2013-01-04 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | 206,000 | 0.01 | 0.01 | 2013-01-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,032,911 | 154,000 | 0.69 | 0.00 | 2013-01-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,142,764 | 134,000 | 0.13 | 0.00 | 2013-01-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,000 | 116,000 | 0.06 | 0.00 | 2013-01-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,460,000 | 110,000 | 0.04 | 0.00 | 2013-01-04 |
| 32 | C00097 | ABN AMRO BANK N.V. | 9,737,889 | 104,000 | 0.25 | 0.00 | 2013-01-04 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 958,000 | 96,000 | 0.02 | 0.00 | 2013-01-04 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 258,000 | 80,000 | 0.01 | 0.00 | 2013-01-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 77,290 | 0.00 | 0.00 | 2013-01-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,620 | 72,000 | 0.02 | 0.00 | 2013-01-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,535,000 | 66,000 | 0.22 | 0.00 | 2013-01-04 |
| 38 | C00102 | MACQUARIE BANK LTD | 1,101,212 | 64,000 | 0.03 | 0.00 | 2013-01-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,034,000 | 60,000 | 0.03 | 0.00 | 2013-01-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,178 | 52,000 | 0.04 | 0.00 | 2013-01-04 |
| 41 | B01705 | HENIK SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 810,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2013-01-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,945,000 | 34,000 | 0.28 | 0.00 | 2013-01-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 20,722,342 | 30,000 | 0.53 | 0.00 | 2013-01-04 |
| 46 | B01831 | NERICO BROTHERS LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,609,666 | 28,000 | 2.22 | 0.00 | 2013-01-04 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,407,740 | 20,000 | 0.04 | 0.00 | 2013-01-04 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 14,000 | 0.01 | 0.00 | 2013-01-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2013-01-04 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,562,430 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 54 | B01815 | T & F EQUITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | 6,000 | 0.03 | 0.00 | 2013-01-04 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,668,000 | 6,000 | 0.04 | 0.00 | 2013-01-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 37,961 | 900 | 0.00 | 0.00 | 2013-01-04 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,484,017 | -2,000 | 0.27 | -0.00 | 2013-01-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 371,288 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -2,000 | 0.02 | -0.00 | 2013-01-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,670 | -6,000 | 0.29 | -0.00 | 2013-01-04 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 948,000 | -6,000 | 0.02 | -0.00 | 2013-01-04 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01209 | MASON SECURITIES LTD | 3,108,000 | -8,000 | 0.08 | -0.00 | 2013-01-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,389 | -9,000 | 0.01 | -0.00 | 2013-01-04 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | -10,000 | 0.06 | -0.00 | 2013-01-04 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01651 | MING HON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,118,000 | -10,000 | 0.08 | -0.00 | 2013-01-04 |
| 87 | B01646 | TAI NING STOCK CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 988,000 | -10,000 | 0.03 | -0.00 | 2013-01-04 |
| 89 | B01280 | WING FAT SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 |
| 92 | B01267 | WINFULL SECURITIES LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2013-01-04 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | -14,000 | 0.07 | -0.00 | 2013-01-04 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | -14,000 | 0.04 | -0.00 | 2013-01-04 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,092,000 | -16,000 | 0.03 | -0.00 | 2013-01-04 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 2,212,000 | -16,000 | 0.06 | -0.00 | 2013-01-04 |
| 98 | B01684 | WANG ON SECURITIES LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2013-01-04 |
| 99 | B01740 | WIN SECURITIES LTD | 3,690,586 | -16,000 | 0.09 | -0.00 | 2013-01-04 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2013-01-04 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2013-01-04 |
| 102 | B01252 | CORPORATE BROKERS LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2013-01-04 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,246,000 | -20,000 | 0.03 | -0.00 | 2013-01-04 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,151,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 106 | B01567 | PRIME SECURITIES LTD | 104,001 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 3,072,090 | -20,000 | 0.08 | -0.00 | 2013-01-04 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 19,637,667 | -24,000 | 0.50 | -0.00 | 2013-01-04 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 864,000 | -24,000 | 0.02 | -0.00 | 2013-01-04 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 856,000 | -26,000 | 0.02 | -0.00 | 2013-01-04 |
| 113 | B01722 | CTW SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 114 | B01550 | HUAYU SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 1,094,000 | -32,000 | 0.03 | -0.00 | 2013-01-04 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,764,000 | -34,000 | 0.04 | -0.00 | 2013-01-04 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 625,015 | -38,000 | 0.02 | -0.00 | 2013-01-04 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -40,000 | 0.04 | -0.00 | 2013-01-04 |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | -40,000 | 0.01 | -0.00 | 2013-01-04 |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,638,976 | -40,000 | 0.04 | -0.00 | 2013-01-04 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,817,000 | -42,000 | 0.32 | -0.00 | 2013-01-04 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -42,000 | 0.00 | -0.00 | 2013-01-04 |
| 125 | B01340 | LEHIN SECURITIES LTD | 495,797 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | -50,000 | 0.08 | -0.00 | 2013-01-04 |
| 127 | B01460 | BERICH BROKERAGE LTD | 208,000 | -54,000 | 0.01 | -0.00 | 2013-01-04 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | -54,000 | 0.04 | -0.00 | 2013-01-04 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,670 | -54,000 | 0.01 | -0.00 | 2013-01-04 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,901,600 | -58,000 | 0.07 | -0.00 | 2013-01-04 |
| 131 | B01677 | ANUENUE SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2013-01-04 |
| 132 | B01141 | FE SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2013-01-04 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,003,933 | -62,000 | 0.20 | -0.00 | 2013-01-04 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,976,656 | -72,000 | 0.18 | -0.00 | 2013-01-04 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,853,190 | -76,000 | 0.20 | -0.00 | 2013-01-04 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,882,749 | -80,000 | 0.61 | -0.00 | 2013-01-04 |
| 137 | B01416 | VC BROKERAGE LTD | 1,604,000 | -92,000 | 0.04 | -0.00 | 2013-01-04 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,468,088 | -94,000 | 0.19 | -0.00 | 2013-01-04 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -100,000 | 0.03 | -0.00 | 2013-01-04 |
| 140 | B01695 | DAH SING SECURITIES LTD | 6,072,387 | -104,000 | 0.15 | -0.00 | 2013-01-04 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,048 | -126,000 | 0.13 | -0.00 | 2013-01-04 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 11,230,036 | -150,000 | 0.28 | -0.00 | 2013-01-04 |
| 143 | B01184 | QUAM SECURITIES LTD | 545,166 | -182,000 | 0.01 | -0.00 | 2013-01-04 |
| 144 | B01584 | CHIEF SECURITIES LTD | 3,942,863 | -186,000 | 0.10 | -0.00 | 2013-01-04 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 900,000 | -190,000 | 0.02 | -0.00 | 2013-01-04 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,441,159 | -202,000 | 0.65 | -0.01 | 2013-01-04 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 20,735,973 | -304,000 | 0.53 | -0.01 | 2013-01-04 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -330,000 | 0.02 | -0.01 | 2013-01-04 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,684,361 | -340,000 | 0.47 | -0.01 | 2013-01-04 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,551,987 | -360,000 | 0.55 | -0.01 | 2013-01-04 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 886,000 | -400,000 | 0.02 | -0.01 | 2013-01-04 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 15,530,000 | -560,000 | 0.39 | -0.01 | 2013-01-04 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,777,128 | -1,428,000 | 0.37 | -0.04 | 2013-01-04 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,058,340 | -2,286,694 | 7.38 | -0.06 | 2013-01-04 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,722,589 | -3,010,800 | 0.47 | -0.08 | 2013-01-04 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 3,832,429 | -3,416,000 | 0.10 | -0.09 | 2013-01-04 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,322,508 | -4,859,000 | 0.54 | -0.12 | 2013-01-04 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,821,642 | -34,970,276 | 50.81 | -0.89 | 2013-01-04 |
| 158 | Total changed named holdings | 3,748,778,624 | 128,000 | 95.05 | 0.00 | ||
| 267 | Unchanged named holdings | 163,984,190 | 0 | 4.16 | 0.00 | ||
| 425 | Total named holdings | 3,912,762,814 | 128,000 | 99.21 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,353,028 | 0 | 0.29 | 0.00 | ||
| 787 | Total securities in CCASS | 3,924,115,842 | 128,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,850,126 | -128,000 | 0.50 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 64,660,565 |
| Turnover | 240,396,690 |
| Average price | 3.718 |
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