ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-03-31 to 2009-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,640,105 | 6,890,000 | 5.80 | 0.17 | 2009-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,670,231 | 5,427,969 | 8.54 | 0.14 | 2009-04-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,982,486 | 4,669,000 | 0.41 | 0.12 | 2009-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,950,009 | 3,768,000 | 1.80 | 0.10 | 2009-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,359,623 | 2,404,000 | 1.61 | 0.06 | 2009-04-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,438,111 | 2,250,000 | 0.75 | 0.06 | 2009-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,059,049 | 1,641,073 | 0.26 | 0.04 | 2009-04-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,915,538 | 1,534,000 | 0.53 | 0.04 | 2009-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,740 | 1,342,000 | 0.23 | 0.03 | 2009-04-01 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 13,740,915 | 1,294,000 | 0.35 | 0.03 | 2009-04-01 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,866,249 | 1,285,000 | 0.12 | 0.03 | 2009-04-01 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,954,000 | 1,088,000 | 0.25 | 0.03 | 2009-04-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,430,632 | 940,000 | 0.77 | 0.02 | 2009-04-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,566,000 | 822,000 | 0.24 | 0.02 | 2009-04-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,131,000 | 528,000 | 0.43 | 0.01 | 2009-04-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,674,229 | 516,000 | 0.55 | 0.01 | 2009-04-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | 476,000 | 0.01 | 0.01 | 2009-04-01 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,060,000 | 462,000 | 0.15 | 0.01 | 2009-04-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,379,670 | 384,000 | 0.59 | 0.01 | 2009-04-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 364,000 | 0.02 | 0.01 | 2009-04-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 318,000 | 0.04 | 0.01 | 2009-04-01 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,200,956 | 314,000 | 0.56 | 0.01 | 2009-04-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,444,058 | 290,000 | 0.19 | 0.01 | 2009-04-01 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 608,000 | 286,000 | 0.02 | 0.01 | 2009-04-01 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 948,000 | 262,000 | 0.02 | 0.01 | 2009-04-01 | |
| 26 | B01859 | CLC SECURITIES LTD | 392,000 | 240,000 | 0.01 | 0.01 | 2009-04-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 214,000 | 0.03 | 0.01 | 2009-04-01 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 210,000 | 0.01 | 0.01 | 2009-04-01 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 648,640 | 204,000 | 0.02 | 0.01 | 2009-04-01 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 818,000 | 200,000 | 0.02 | 0.01 | 2009-04-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,469,141 | 197,210 | 0.37 | 0.01 | 2009-04-01 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,520,800 | 174,000 | 0.24 | 0.00 | 2009-04-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 5,024,000 | 170,000 | 0.13 | 0.00 | 2009-04-01 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 396,000 | 162,000 | 0.01 | 0.00 | 2009-04-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,170,000 | 160,000 | 0.18 | 0.00 | 2009-04-01 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,034,440 | 152,000 | 0.13 | 0.00 | 2009-04-01 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 884,000 | 150,000 | 0.02 | 0.00 | 2009-04-01 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 134,000 | 0.01 | 0.00 | 2009-04-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,847,000 | 124,000 | 0.05 | 0.00 | 2009-04-01 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2009-04-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | 114,000 | 0.04 | 0.00 | 2009-04-01 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 108,000 | 0.02 | 0.00 | 2009-04-01 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 124,000 | 102,000 | 0.00 | 0.00 | 2009-04-01 | |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,914,000 | 96,000 | 0.33 | 0.00 | 2009-04-01 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 968,000 | 96,000 | 0.02 | 0.00 | 2009-04-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,793,000 | 90,000 | 0.05 | 0.00 | 2009-04-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,000 | 82,000 | 0.06 | 0.00 | 2009-04-01 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 74,000 | 0.02 | 0.00 | 2009-04-01 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 72,000 | 0.01 | 0.00 | 2009-04-01 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 424,000 | 64,000 | 0.01 | 0.00 | 2009-04-01 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2009-04-01 | |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 470,000 | 62,000 | 0.01 | 0.00 | 2009-04-01 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 62,000 | 0.01 | 0.00 | 2009-04-01 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,038,000 | 62,000 | 0.03 | 0.00 | 2009-04-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 572,000 | 60,000 | 0.01 | 0.00 | 2009-04-01 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 1,246,000 | 56,000 | 0.03 | 0.00 | 2009-04-01 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,728,750 | 50,000 | 0.07 | 0.00 | 2009-04-01 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 62 | B01651 | MING HON SECURITIES LTD | 1,340,000 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 678,000 | 50,000 | 0.02 | 0.00 | 2009-04-01 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 48,000 | 0.00 | 0.00 | 2009-04-01 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,761,345 | 44,000 | 0.27 | 0.00 | 2009-04-01 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2009-04-01 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 324,336 | 41,768 | 0.01 | 0.00 | 2009-04-01 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 15,975,761 | 38,000 | 0.41 | 0.00 | 2009-04-01 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 560,000 | 36,000 | 0.01 | 0.00 | 2009-04-01 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 392,000 | 34,000 | 0.01 | 0.00 | 2009-04-01 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2009-04-01 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 988,000 | 32,000 | 0.03 | 0.00 | 2009-04-01 | |
| 74 | B01725 | GT CAPITAL LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2009-04-01 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2009-04-01 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,464,000 | 26,000 | 0.04 | 0.00 | 2009-04-01 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 26,000 | 0.01 | 0.00 | 2009-04-01 | |
| 79 | B01375 | AVEREST CAPITAL LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2009-04-01 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 19,986,718 | 24,000 | 0.51 | 0.00 | 2009-04-01 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2009-04-01 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 833,840 | 24,000 | 0.02 | 0.00 | 2009-04-01 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2009-04-01 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | 22,000 | 0.04 | 0.00 | 2009-04-01 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 87 | B01833 | CTBC ASIA LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2009-04-01 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,308,454 | 18,000 | 0.08 | 0.00 | 2009-04-01 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 338,960 | 18,000 | 0.01 | 0.00 | 2009-04-01 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 18,000 | 0.00 | 0.00 | 2009-04-01 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 18,000 | 0.01 | 0.00 | 2009-04-01 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 5,148,000 | 18,000 | 0.13 | 0.00 | 2009-04-01 | |
| 98 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2009-04-01 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 690,000 | 14,000 | 0.02 | 0.00 | 2009-04-01 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 105 | B01458 | YICKO SECURITIES LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 107 | B01420 | A ONE INVESTMENT CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 109 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 286,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 348,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 113 | B01678 | GLS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 114 | B01489 | GRAND CARTEL SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 115 | B01752 | HOI SANG SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 118 | B01469 | KAISER SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 120 | B01642 | KMT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 121 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 122 | B01150 | MTF SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 124 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 532,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 130 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 6,000 | 0.02 | 0.00 | 2009-04-01 | |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 137 | B01123 | HING WONG SECURITIES LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2009-04-01 | |
| 138 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 140 | B01631 | PLANETREE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 142 | B01665 | WINSOME STOCK CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,843 | 4,891 | 0.02 | 0.00 | 2009-04-01 | |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 145 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 146 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 147 | B01391 | KAY YUE SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 149 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 150 | B01664 | ROOFER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 151 | B01709 | RPS INVESTMENT LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 153 | B01604 | WANHAI SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 154 | B01740 | WIN SECURITIES LTD | 1,296,000 | 4,000 | 0.03 | 0.00 | 2009-04-01 | |
| 155 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 48,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 156 | B01705 | HENIK SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 157 | B01638 | KILMOREY SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 158 | B01531 | LAU & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 161 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 46,158 | 371 | 0.00 | 0.00 | 2009-04-01 | |
| 163 | B01434 | BEEVEST SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2009-04-01 | |
| 166 | B01831 | NERICO BROTHERS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 171 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,505,390 | -4,000 | 0.04 | -0.00 | 2009-04-01 | |
| 172 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2009-04-01 | |
| 173 | B01462 | MANGO FINANCIAL LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2009-04-01 | |
| 175 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 176 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2009-04-01 | |
| 177 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,000 | -8,000 | 0.04 | -0.00 | 2009-04-01 | |
| 179 | B01450 | DL BROKERAGE LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 180 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 181 | B01492 | KAM WAH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 182 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 184 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 185 | B01645 | SELINA & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 | |
| 187 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 188 | B01564 | ABCI SECURITIES CO LTD | 676,000 | -14,000 | 0.02 | -0.00 | 2009-04-01 | |
| 189 | B01567 | PRIME SECURITIES LTD | 148,001 | -16,000 | 0.00 | -0.00 | 2009-04-01 | |
| 190 | B01477 | FT SECURITIES LTD | 1,033,246 | -18,000 | 0.03 | -0.00 | 2009-04-01 | |
| 191 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 192 | B01787 | SOO PUI CHEN SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
| 193 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 194 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 916,560 | -22,000 | 0.02 | -0.00 | 2009-04-01 | |
| 195 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2009-04-01 | |
| 196 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2009-04-01 | |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,675,818 | -24,000 | 0.12 | -0.00 | 2009-04-01 | |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,000 | -24,000 | 0.04 | -0.00 | 2009-04-01 | |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,042,000 | -24,000 | 0.05 | -0.00 | 2009-04-01 | |
| 200 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2009-04-01 | |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 566,000 | -26,000 | 0.01 | -0.00 | 2009-04-01 | |
| 202 | B01252 | CORPORATE BROKERS LTD | 566,000 | -32,000 | 0.01 | -0.00 | 2009-04-01 | |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,218,000 | -32,000 | 0.23 | -0.00 | 2009-04-01 | |
| 204 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 205 | B01173 | RIFA SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,010,000 | -44,000 | 0.05 | -0.00 | 2009-04-01 | |
| 207 | B01184 | QUAM SECURITIES LTD | 209,166 | -46,000 | 0.01 | -0.00 | 2009-04-01 | |
| 208 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2009-04-01 | |
| 209 | B01708 | ROSA SECURITIES LTD | 3,284,000 | -50,000 | 0.08 | -0.00 | 2009-04-01 | |
| 210 | B01280 | WING FAT SECURITIES LTD | 428,000 | -52,000 | 0.01 | -0.00 | 2009-04-01 | |
| 211 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,376 | -58,000 | 0.08 | -0.00 | 2009-04-01 | |
| 212 | B01685 | ARK SECURITIES (HONG KONG) LTD | 668,000 | -60,000 | 0.02 | -0.00 | 2009-04-01 | |
| 213 | B01570 | GOLDENWAY SECURITIES CO LTD | 976,000 | -60,000 | 0.02 | -0.00 | 2009-04-01 | |
| 214 | B01338 | EMPEROR SECURITIES LTD | 2,232,000 | -64,000 | 0.06 | -0.00 | 2009-04-01 | |
| 215 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2009-04-01 | |
| 216 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,536,000 | -70,000 | 0.22 | -0.00 | 2009-04-01 | |
| 217 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -86,000 | 0.01 | -0.00 | 2009-04-01 | |
| 218 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | -92,000 | 0.07 | -0.00 | 2009-04-01 | |
| 219 | C00016 | DBS BANK LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2009-04-01 | |
| 220 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 221 | B01129 | WOCOM SECURITIES LTD | 644,000 | -108,000 | 0.02 | -0.00 | 2009-04-01 | |
| 222 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -130,000 | 0.00 | -0.00 | 2009-04-01 | |
| 223 | B01118 | EAST ASIA SECURITIES CO LTD | 12,590,248 | -162,000 | 0.32 | -0.00 | 2009-04-01 | |
| 224 | B01289 | SOUTH CHINA SECURITIES LTD | 2,236,970 | -164,000 | 0.06 | -0.00 | 2009-04-01 | |
| 225 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -170,000 | 0.00 | -0.00 | 2009-04-01 | |
| 226 | B01601 | CSC SECURITIES (HK) LTD | 658,000 | -188,000 | 0.02 | -0.00 | 2009-04-01 | |
| 227 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 228 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,836,813 | -211,162 | 0.20 | -0.01 | 2009-04-01 | |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 15,107,550 | -214,000 | 0.38 | -0.01 | 2009-04-01 | |
| 230 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,499,934 | -214,000 | 0.27 | -0.01 | 2009-04-01 | |
| 231 | B01610 | KGI ASIA LTD | 4,670,547 | -228,000 | 0.12 | -0.01 | 2009-04-01 | |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,024,268 | -248,000 | 0.08 | -0.01 | 2009-04-01 | |
| 233 | B01625 | METRO CAPITAL SECURITIES LTD | 866,000 | -270,000 | 0.02 | -0.01 | 2009-04-01 | |
| 234 | B01734 | KCG SECURITIES ASIA LTD | 4,730,000 | -300,000 | 0.12 | -0.01 | 2009-04-01 | |
| 235 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,000 | -304,000 | 0.01 | -0.01 | 2009-04-01 | |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,746,000 | -318,000 | 0.20 | -0.01 | 2009-04-01 | |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 1,538,000 | -412,000 | 0.04 | -0.01 | 2009-04-01 | |
| 238 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | -542,000 | 0.10 | -0.01 | 2009-04-01 | |
| 239 | C00071 | ING BANK N.V. | 7,108,756 | -562,000 | 0.18 | -0.01 | 2009-04-01 | |
| 240 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,908,112 | -620,000 | 2.05 | -0.02 | 2009-04-01 | |
| 241 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | -634,000 | 0.02 | -0.02 | 2009-04-01 | |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,450,979 | -644,750 | 0.09 | -0.02 | 2009-04-01 | |
| 243 | B01209 | MASON SECURITIES LTD | 3,146,000 | -964,000 | 0.08 | -0.02 | 2009-04-01 | |
| 244 | B01506 | BEAR STEARNS ASIA LTD | 24,634,000 | -1,000,000 | 0.62 | -0.03 | 2009-04-01 | |
| 245 | B01121 | SG SECURITIES (HK) LTD | 24,853,405 | -1,048,000 | 0.63 | -0.03 | 2009-04-01 | |
| 246 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -1,130,000 | 0.03 | -0.03 | 2009-04-01 | |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -1,350,000 | 0.00 | -0.03 | 2009-04-01 | |
| 248 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,575,053 | -1,804,000 | 1.43 | -0.05 | 2009-04-01 | |
| 249 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,010,960 | -2,014,000 | 1.45 | -0.05 | 2009-04-01 | |
| 250 | C00010 | CITIBANK N.A. | 191,638,732 | -2,152,694 | 4.86 | -0.05 | 2009-04-01 | |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,066,583 | -2,625,341 | 49.67 | -0.07 | 2009-04-01 | |
| 252 | B01284 | HANG SENG SECURITIES LTD | 72,548,620 | -3,583,335 | 1.84 | -0.09 | 2009-04-01 | |
| 253 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,216,000 | -4,662,000 | 0.44 | -0.12 | 2009-04-01 | |
| 254 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,576,426 | -6,900,000 | 1.16 | -0.17 | 2009-04-01 | |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,338,000 | -7,464,000 | 0.19 | -0.19 | 2009-04-01 | |
| 255 | Total changed named holdings | 3,798,992,300 | 122,000 | 96.32 | 0.00 | |||
| 165 | Unchanged named holdings | 120,940,782 | 0 | 3.07 | 0.00 | |||
| 420 | Total named holdings | 3,919,933,082 | 122,000 | 99.39 | 0.00 | |||
| 385 | Unnamed Investor Participants | 9,073,668 | -92,000 | 0.23 | -0.00 | |||
| 805 | Total securities in CCASS | 3,929,006,750 | 30,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,959,218 | -30,000 | 0.38 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 157,503,868 |
| Turnover | 725,315,515 |
| Average price | 4.605 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy