ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,993,303 | 14,344,461 | 49.92 | 0.36 | 2010-03-19 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,383,818 | 3,083,500 | 0.85 | 0.08 | 2010-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 204,642,360 | 2,176,000 | 5.19 | 0.06 | 2010-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,351,509 | 1,654,000 | 0.41 | 0.04 | 2010-03-19 | |
| 5 | C00026 | CHONG HING BANK LTD | 1,829,000 | 1,610,000 | 0.05 | 0.04 | 2010-03-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,000 | 1,006,000 | 0.03 | 0.03 | 2010-03-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,425,883 | 938,000 | 0.14 | 0.02 | 2010-03-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,636,000 | 652,000 | 0.98 | 0.02 | 2010-03-19 | |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2010-03-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 28,620,008 | 480,000 | 0.73 | 0.01 | 2010-03-19 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 230,000 | 0.01 | 0.01 | 2010-03-19 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,854,174 | 213,357 | 0.07 | 0.01 | 2010-03-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | 94,000 | 0.07 | 0.00 | 2010-03-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,111,322 | 85,172 | 9.05 | 0.00 | 2010-03-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,337 | 70,000 | 0.13 | 0.00 | 2010-03-19 | |
| 16 | B01766 | MUSHK LTD | 74,000 | 66,000 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | C00018 | HANG SENG BANK LTD | 94,313,309 | 65,286 | 2.39 | 0.00 | 2010-03-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,085,356 | 24,000 | 0.64 | 0.00 | 2010-03-19 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 892,000 | 18,000 | 0.02 | 0.00 | 2010-03-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,009,865 | 16,000 | 0.33 | 0.00 | 2010-03-19 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,096,000 | 10,000 | 0.10 | 0.00 | 2010-03-19 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 796,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,204,000 | 8,000 | 0.03 | 0.00 | 2010-03-19 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2010-03-19 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,697,573 | 4,000 | 0.09 | 0.00 | 2010-03-19 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,238 | 4,000 | 0.05 | 0.00 | 2010-03-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 295,166 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 434,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,243 | -1,492 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 44 | B01138 | CLSA LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,388,525 | -2,000 | 0.24 | -0.00 | 2010-03-19 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,192,709 | -2,000 | 0.03 | -0.00 | 2010-03-19 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,462,000 | -2,000 | 0.11 | -0.00 | 2010-03-19 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,939 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,509,000 | -4,000 | 0.04 | -0.00 | 2010-03-19 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 734,000 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01458 | YICKO SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,175,000 | -8,000 | 0.23 | -0.00 | 2010-03-19 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 19,380,856 | -8,000 | 0.49 | -0.00 | 2010-03-19 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01776 | AIF SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01469 | KAISER SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 82 | B01374 | PO LEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01835 | STANDARD SECURITIES ASIA LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 86 | B01609 | WILBY SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -10,000 | 0.03 | -0.00 | 2010-03-19 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2010-03-19 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,220,000 | -12,000 | 0.03 | -0.00 | 2010-03-19 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 606,000 | -12,000 | 0.02 | -0.00 | 2010-03-19 | |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 27,394,990 | -12,000 | 0.69 | -0.00 | 2010-03-19 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,678,000 | -14,000 | 0.04 | -0.00 | 2010-03-19 | |
| 94 | B01740 | WIN SECURITIES LTD | 492,980 | -14,000 | 0.01 | -0.00 | 2010-03-19 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2010-03-19 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | -18,000 | 0.06 | -0.00 | 2010-03-19 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | -18,000 | 0.03 | -0.00 | 2010-03-19 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,000 | -20,000 | 0.23 | -0.00 | 2010-03-19 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 346,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 100 | B01209 | MASON SECURITIES LTD | 2,518,000 | -20,000 | 0.06 | -0.00 | 2010-03-19 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 14,138,215 | -20,000 | 0.36 | -0.00 | 2010-03-19 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,259,640 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 888,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,466,000 | -24,000 | 0.04 | -0.00 | 2010-03-19 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,253,228 | -24,000 | 0.49 | -0.00 | 2010-03-19 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,970 | -24,000 | 0.07 | -0.00 | 2010-03-19 | |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 5,330,000 | -24,000 | 0.14 | -0.00 | 2010-03-19 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 114,513 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,223,502 | -30,000 | 1.27 | -0.00 | 2010-03-19 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,900 | -30,000 | 0.03 | -0.00 | 2010-03-19 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 8,217,921 | -34,000 | 0.21 | -0.00 | 2010-03-19 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,542,000 | -36,000 | 0.04 | -0.00 | 2010-03-19 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -40,000 | 0.01 | -0.00 | 2010-03-19 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,328,000 | -40,000 | 0.21 | -0.00 | 2010-03-19 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,997,896 | -48,000 | 0.13 | -0.00 | 2010-03-19 | |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 486,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 910,000 | -52,000 | 0.02 | -0.00 | 2010-03-19 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 286,000 | -54,000 | 0.01 | -0.00 | 2010-03-19 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 15,912,354 | -56,000 | 0.40 | -0.00 | 2010-03-19 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | -62,000 | 0.01 | -0.00 | 2010-03-19 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,735,543 | -64,000 | 0.20 | -0.00 | 2010-03-19 | |
| 125 | B01641 | FULL WIN SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2010-03-19 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,433,290 | -70,000 | 0.04 | -0.00 | 2010-03-19 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -80,000 | 0.00 | -0.00 | 2010-03-19 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,594,649 | -100,000 | 0.29 | -0.00 | 2010-03-19 | |
| 129 | C00016 | DBS BANK LTD | 1,323,840 | -100,000 | 0.03 | -0.00 | 2010-03-19 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,748,000 | -100,000 | 0.04 | -0.00 | 2010-03-19 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,092,454 | -104,000 | 0.48 | -0.00 | 2010-03-19 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 2,962,730 | -106,000 | 0.08 | -0.00 | 2010-03-19 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 14,563,550 | -120,000 | 0.37 | -0.00 | 2010-03-19 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,097 | -130,000 | 0.05 | -0.00 | 2010-03-19 | |
| 135 | B01859 | CLC SECURITIES LTD | 10,000 | -134,000 | 0.00 | -0.00 | 2010-03-19 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | -154,000 | 0.14 | -0.00 | 2010-03-19 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 530,000 | -162,000 | 0.01 | -0.00 | 2010-03-19 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 8,470,000 | -184,000 | 0.21 | -0.00 | 2010-03-19 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,137,208 | -220,280 | 0.41 | -0.01 | 2010-03-19 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,416,000 | -232,000 | 0.19 | -0.01 | 2010-03-19 | |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,311 | -251,000 | 0.00 | -0.01 | 2010-03-19 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,885,120 | -306,000 | 0.58 | -0.01 | 2010-03-19 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,036,335 | -306,000 | 0.28 | -0.01 | 2010-03-19 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,938,070 | -372,000 | 0.25 | -0.01 | 2010-03-19 | |
| 145 | C00074 | DEUTSCHE BANK AG | 13,809,539 | -412,000 | 0.35 | -0.01 | 2010-03-19 | |
| 146 | B01130 | BOCI SECURITIES LTD | 77,268,580 | -466,000 | 1.96 | -0.01 | 2010-03-19 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 70,205,385 | -472,000 | 1.78 | -0.01 | 2010-03-19 | |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,609,188 | -476,000 | 1.92 | -0.01 | 2010-03-19 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,000 | -550,000 | 0.22 | -0.01 | 2010-03-19 | |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,507,937 | -918,000 | 0.11 | -0.02 | 2010-03-19 | |
| 151 | B01610 | KGI ASIA LTD | 9,345,393 | -1,124,000 | 0.24 | -0.03 | 2010-03-19 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,798,299 | -1,188,000 | 0.25 | -0.03 | 2010-03-19 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,726,670 | -1,564,000 | 5.37 | -0.04 | 2010-03-19 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -1,852,000 | 0.03 | -0.05 | 2010-03-19 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,938,842 | -2,122,000 | 1.98 | -0.05 | 2010-03-19 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,150,263 | -2,570,000 | 0.54 | -0.07 | 2010-03-19 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,757,364 | -3,079,004 | 0.27 | -0.08 | 2010-03-19 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,870,017 | -6,080,000 | 0.10 | -0.15 | 2010-03-19 | |
| 158 | Total changed named holdings | 3,797,850,276 | 10,000 | 96.30 | 0.00 | |||
| 258 | Unchanged named holdings | 119,842,202 | 0 | 3.04 | 0.00 | |||
| 416 | Total named holdings | 3,917,692,478 | 10,000 | 99.33 | 0.00 | |||
| 340 | Unnamed Investor Participants | 11,425,611 | -10,000 | 0.29 | -0.00 | |||
| 756 | Total securities in CCASS | 3,929,118,089 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,847,879 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 32,045,096 |
| Turnover | 259,553,258 |
| Average price | 8.100 |
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