ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,217,504 | 13,873,337 | 7.38 | 0.35 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 134,787,978 | 3,361,456 | 3.42 | 0.09 | 2013-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,516,340 | 2,458,000 | 7.44 | 0.06 | 2013-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,684,107 | 2,338,565 | 0.37 | 0.06 | 2013-01-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,086,458 | 2,188,000 | 1.78 | 0.06 | 2013-01-07 |
| 6 | C00093 | BNP PARIBAS | 44,366,888 | 1,982,805 | 1.12 | 0.05 | 2013-01-07 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,845,311 | 1,682,000 | 0.10 | 0.04 | 2013-01-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,394,000 | 1,310,000 | 0.04 | 0.03 | 2013-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,598,048 | 1,288,000 | 0.17 | 0.03 | 2013-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,403,230 | 1,280,000 | 0.31 | 0.03 | 2013-01-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,901,386 | 1,178,797 | 0.50 | 0.03 | 2013-01-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,552,000 | 958,000 | 0.06 | 0.02 | 2013-01-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,156,068 | 833,560 | 0.56 | 0.02 | 2013-01-07 |
| 14 | B01610 | KGI ASIA LTD | 11,308,906 | 790,000 | 0.29 | 0.02 | 2013-01-07 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,384,000 | 740,000 | 0.04 | 0.02 | 2013-01-07 |
| 16 | B01640 | BEIJING SECURITIES LTD | 610,000 | 610,000 | 0.02 | 0.02 | 2013-01-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 399,168 | 399,168 | 0.01 | 0.01 | 2013-01-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,706,000 | 348,000 | 0.20 | 0.01 | 2013-01-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,110,000 | 346,000 | 0.05 | 0.01 | 2013-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,358,911 | 326,000 | 0.69 | 0.01 | 2013-01-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,749,159 | 308,000 | 0.65 | 0.01 | 2013-01-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,322,000 | 288,000 | 0.03 | 0.01 | 2013-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,651,670 | 260,000 | 0.30 | 0.01 | 2013-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 89,935,633 | 254,338 | 2.28 | 0.01 | 2013-01-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,351,000 | 200,000 | 0.06 | 0.01 | 2013-01-07 |
| 26 | B01416 | VC BROKERAGE LTD | 1,804,000 | 200,000 | 0.05 | 0.01 | 2013-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,244,387 | 172,000 | 0.16 | 0.00 | 2013-01-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,000 | 172,000 | 0.04 | 0.00 | 2013-01-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 20,890,342 | 168,000 | 0.53 | 0.00 | 2013-01-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 705,166 | 160,000 | 0.02 | 0.00 | 2013-01-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,614,180 | 156,000 | 0.88 | 0.00 | 2013-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,682,000 | 152,000 | 0.40 | 0.00 | 2013-01-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 638,000 | 126,000 | 0.02 | 0.00 | 2013-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,062,863 | 120,000 | 0.10 | 0.00 | 2013-01-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 19,743,667 | 106,000 | 0.50 | 0.00 | 2013-01-07 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,507,740 | 100,000 | 0.04 | 0.00 | 2013-01-07 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,566,088 | 98,000 | 0.19 | 0.00 | 2013-01-07 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01677 | ANUENUE SECURITIES LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2013-01-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 80,000 | 0.02 | 0.00 | 2013-01-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | 74,000 | 0.04 | 0.00 | 2013-01-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,019,000 | 74,000 | 0.28 | 0.00 | 2013-01-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,000 | 70,000 | 0.07 | 0.00 | 2013-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,917,190 | 64,000 | 0.20 | 0.00 | 2013-01-07 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,051 | 49,662 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,730 | 48,552 | 0.04 | 0.00 | 2013-01-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 46,000 | 0.03 | 0.00 | 2013-01-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,602,430 | 40,000 | 0.04 | 0.00 | 2013-01-07 |
| 53 | B01129 | WOCOM SECURITIES LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | 40,000 | 0.02 | 0.00 | 2013-01-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | 36,000 | 0.03 | 0.00 | 2013-01-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,486,000 | 30,000 | 0.06 | 0.00 | 2013-01-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,986,286 | 30,000 | 0.05 | 0.00 | 2013-01-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 655,015 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 60 | B01831 | NERICO BROTHERS LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 978,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,510,017 | 26,000 | 0.27 | 0.00 | 2013-01-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 26,000 | 0.02 | 0.00 | 2013-01-07 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,027,933 | 24,000 | 0.20 | 0.00 | 2013-01-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,708,361 | 24,000 | 0.47 | 0.00 | 2013-01-07 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | 24,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 2,236,000 | 24,000 | 0.06 | 0.00 | 2013-01-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 466,000 | 24,000 | 0.01 | 0.00 | 2013-01-07 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2013-01-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,438,000 | 22,000 | 0.04 | 0.00 | 2013-01-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 22,000 | 0.01 | 0.00 | 2013-01-07 |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 11,248,036 | 18,000 | 0.29 | 0.00 | 2013-01-07 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 383,288 | 12,000 | 0.01 | 0.00 | 2013-01-07 |
| 81 | B01252 | CORPORATE BROKERS LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 278,960 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 88 | B01651 | MING HON SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 91 | B01567 | PRIME SECURITIES LTD | 114,001 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 93 | B01922 | SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 95 | B01267 | WINFULL SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,890,749 | 8,000 | 0.61 | 0.00 | 2013-01-07 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,646,976 | 8,000 | 0.04 | 0.00 | 2013-01-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 906,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 102 | B01212 | HENYEP SECURITIES LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | 6,000 | 0.04 | 0.00 | 2013-01-07 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,823,000 | 6,000 | 0.33 | 0.00 | 2013-01-07 |
| 105 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,905,600 | 4,000 | 0.07 | 0.00 | 2013-01-07 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 37,844 | -117 | 0.00 | -0.00 | 2013-01-07 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -2,000 | 0.02 | -0.00 | 2013-01-07 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2013-01-07 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,984,000 | -2,000 | 0.08 | -0.00 | 2013-01-07 |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 786,728 | -4,000 | 0.02 | -0.00 | 2013-01-07 |
| 116 | B01080 | VMS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,110,000 | -8,000 | 0.08 | -0.00 | 2013-01-07 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,090 | -8,000 | 0.08 | -0.00 | 2013-01-07 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,504,999 | -10,000 | 0.04 | -0.00 | 2013-01-07 |
| 127 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 128 | B01150 | MTF SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 133 | B01684 | WANG ON SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 134 | C00018 | HANG SENG BANK LTD | 61,032,435 | -12,000 | 1.55 | -0.00 | 2013-01-07 |
| 135 | B01460 | BERICH BROKERAGE LTD | 194,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 848,000 | -16,000 | 0.02 | -0.00 | 2013-01-07 |
| 137 | B01298 | GET NICE SECURITIES LTD | 1,054,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 |
| 138 | B01705 | HENIK SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2013-01-07 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,114,764 | -28,000 | 0.13 | -0.00 | 2013-01-07 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 25,189,516 | -38,000 | 0.64 | -0.00 | 2013-01-07 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 770,000 | -40,000 | 0.02 | -0.00 | 2013-01-07 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,934,656 | -42,000 | 0.18 | -0.00 | 2013-01-07 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -46,000 | 0.01 | -0.00 | 2013-01-07 |
| 145 | C00097 | ABN AMRO BANK N.V. | 9,677,889 | -60,000 | 0.25 | -0.00 | 2013-01-07 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,467,000 | -68,000 | 0.21 | -0.00 | 2013-01-07 |
| 147 | B01450 | DL BROKERAGE LTD | 700,000 | -70,000 | 0.02 | -0.00 | 2013-01-07 |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 407,670 | -100,000 | 0.01 | -0.00 | 2013-01-07 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 994,000 | -100,000 | 0.03 | -0.00 | 2013-01-07 |
| 150 | B01434 | BEEVEST SECURITIES LTD | 856,000 | -102,000 | 0.02 | -0.00 | 2013-01-07 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,445,987 | -106,000 | 0.54 | -0.00 | 2013-01-07 |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,350,000 | -110,000 | 0.03 | -0.00 | 2013-01-07 |
| 153 | B01130 | BOCI SECURITIES LTD | 94,300,387 | -112,000 | 2.39 | -0.00 | 2013-01-07 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,000 | -154,000 | 0.06 | -0.00 | 2013-01-07 |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -168,000 | 0.00 | -0.00 | 2013-01-07 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,569,128 | -208,000 | 0.37 | -0.01 | 2013-01-07 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -250,000 | 0.06 | -0.01 | 2013-01-07 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,185 | -262,594 | 0.01 | -0.01 | 2013-01-07 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 4,109,814 | -310,031 | 0.10 | -0.01 | 2013-01-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,209,666 | -400,000 | 2.21 | -0.01 | 2013-01-07 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 3,375,234 | -457,195 | 0.09 | -0.01 | 2013-01-07 |
| 162 | C00074 | DEUTSCHE BANK AG | 9,970,397 | -500,000 | 0.25 | -0.01 | 2013-01-07 |
| 163 | C00102 | MACQUARIE BANK LTD | 431,212 | -670,000 | 0.01 | -0.02 | 2013-01-07 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,434,860 | -1,237,692 | 0.29 | -0.03 | 2013-01-07 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 583,811 | -1,730,000 | 0.01 | -0.04 | 2013-01-07 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,652,537 | -8,502,902 | 0.47 | -0.22 | 2013-01-07 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,710,180 | -8,885,313 | 0.42 | -0.23 | 2013-01-07 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,541,246 | -18,280,396 | 50.34 | -0.46 | 2013-01-07 |
| 168 | Total changed named holdings | 3,774,710,056 | -18,000 | 95.71 | -0.00 | ||
| 259 | Unchanged named holdings | 138,034,758 | 0 | 3.50 | 0.00 | ||
| 427 | Total named holdings | 3,912,744,814 | -18,000 | 99.21 | 0.00 | ||
| 364 | Unnamed Investor Participants | 11,393,028 | 40,000 | 0.29 | 0.00 | ||
| 791 | Total securities in CCASS | 3,924,137,842 | 22,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 19,828,126 | -22,000 | 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 | 2013-01-03 |
| Volume | 74,493,108 |
| Turnover | 283,449,876 |
| Average price | 3.805 |
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