ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,374,354 | 5,408,000 | 6.98 | 0.14 | 2010-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,358,442 | 3,106,000 | 1.78 | 0.08 | 2010-06-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,854,547 | 2,978,000 | 2.56 | 0.08 | 2010-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 103,599,982 | 2,016,000 | 2.63 | 0.05 | 2010-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,210,601 | 1,872,000 | 0.87 | 0.05 | 2010-06-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,039,920 | 1,100,000 | 0.43 | 0.03 | 2010-06-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,368,000 | 946,000 | 0.19 | 0.02 | 2010-06-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,484 | 940,484 | 0.04 | 0.02 | 2010-06-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,389,120 | 902,000 | 0.82 | 0.02 | 2010-06-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,665,725 | 872,322 | 0.47 | 0.02 | 2010-06-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,989,661 | 858,000 | 2.00 | 0.02 | 2010-06-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,332,052 | 835,313 | 0.31 | 0.02 | 2010-06-09 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,921,585 | 698,495 | 0.35 | 0.02 | 2010-06-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 506,000 | 0.02 | 0.01 | 2010-06-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,616,000 | 412,000 | 0.35 | 0.01 | 2010-06-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,659,865 | 374,000 | 0.24 | 0.01 | 2010-06-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,333,356 | 356,000 | 0.79 | 0.01 | 2010-06-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,724,906 | 354,000 | 0.47 | 0.01 | 2010-06-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,764 | 348,000 | 0.17 | 0.01 | 2010-06-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,290,512 | 332,000 | 1.35 | 0.01 | 2010-06-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,683,550 | 320,000 | 0.50 | 0.01 | 2010-06-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,573,458 | 312,000 | 0.39 | 0.01 | 2010-06-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,644,323 | 312,000 | 0.30 | 0.01 | 2010-06-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,395,815 | 286,000 | 0.49 | 0.01 | 2010-06-09 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,557,007 | 278,000 | 0.06 | 0.01 | 2010-06-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,481,323 | 274,000 | 0.49 | 0.01 | 2010-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,445,300 | 264,000 | 0.62 | 0.01 | 2010-06-09 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,452,000 | 242,000 | 0.04 | 0.01 | 2010-06-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,284,730 | 230,000 | 0.13 | 0.01 | 2010-06-09 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 584,000 | 200,000 | 0.01 | 0.01 | 2010-06-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 24,432,205 | 198,000 | 0.62 | 0.01 | 2010-06-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,120,000 | 190,000 | 1.07 | 0.00 | 2010-06-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,008,000 | 176,000 | 0.08 | 0.00 | 2010-06-09 | |
| 34 | B01610 | KGI ASIA LTD | 10,529,393 | 174,000 | 0.27 | 0.00 | 2010-06-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,097 | 164,000 | 0.07 | 0.00 | 2010-06-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,407 | 138,000 | 0.17 | 0.00 | 2010-06-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,956,851 | 132,000 | 0.15 | 0.00 | 2010-06-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,226,000 | 122,000 | 0.03 | 0.00 | 2010-06-09 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2010-06-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,541,426 | 119,000 | 0.29 | 0.00 | 2010-06-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | 102,000 | 0.07 | 0.00 | 2010-06-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,988,082 | 100,000 | 0.28 | 0.00 | 2010-06-09 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,616,000 | 100,000 | 0.07 | 0.00 | 2010-06-09 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,837 | 98,438 | 0.00 | 0.00 | 2010-06-09 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,176,000 | 90,000 | 0.11 | 0.00 | 2010-06-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,920,900 | 90,000 | 0.05 | 0.00 | 2010-06-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,430,000 | 88,000 | 0.11 | 0.00 | 2010-06-09 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,027,188 | 78,000 | 0.13 | 0.00 | 2010-06-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,074,970 | 76,000 | 0.08 | 0.00 | 2010-06-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | 76,000 | 0.04 | 0.00 | 2010-06-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,734,045 | 74,000 | 0.25 | 0.00 | 2010-06-09 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,158,834 | 72,059 | 0.05 | 0.00 | 2010-06-09 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | 68,000 | 0.02 | 0.00 | 2010-06-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,276,000 | 66,000 | 0.03 | 0.00 | 2010-06-09 | |
| 55 | B01567 | PRIME SECURITIES LTD | 438,001 | 62,000 | 0.01 | 0.00 | 2010-06-09 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,090,000 | 60,000 | 0.03 | 0.00 | 2010-06-09 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 642,000 | 60,000 | 0.02 | 0.00 | 2010-06-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,969,000 | 56,000 | 0.05 | 0.00 | 2010-06-09 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,070,100 | 56,000 | 0.03 | 0.00 | 2010-06-09 | |
| 60 | C00074 | DEUTSCHE BANK AG | 13,109,766 | 52,000 | 0.33 | 0.00 | 2010-06-09 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,642,000 | 50,000 | 0.04 | 0.00 | 2010-06-09 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,017,290 | 50,000 | 0.08 | 0.00 | 2010-06-09 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 40,000 | 0.06 | 0.00 | 2010-06-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,000 | 40,000 | 0.08 | 0.00 | 2010-06-09 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | 40,000 | 0.06 | 0.00 | 2010-06-09 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,000 | 38,000 | 0.01 | 0.00 | 2010-06-09 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,000 | 38,000 | 0.02 | 0.00 | 2010-06-09 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2010-06-09 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 634,000 | 36,000 | 0.02 | 0.00 | 2010-06-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,011,000 | 34,000 | 0.23 | 0.00 | 2010-06-09 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | 30,000 | 0.03 | 0.00 | 2010-06-09 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | 28,000 | 0.00 | 0.00 | 2010-06-09 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 26,000 | 0.01 | 0.00 | 2010-06-09 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 384,960 | 24,000 | 0.01 | 0.00 | 2010-06-09 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,424,000 | 24,000 | 0.04 | 0.00 | 2010-06-09 | |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,579,942 | 20,000 | 0.80 | 0.00 | 2010-06-09 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,012,000 | 20,000 | 0.03 | 0.00 | 2010-06-09 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,200 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 84 | B01457 | MARS SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,607,237 | 20,000 | 0.09 | 0.00 | 2010-06-09 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 87 | B01209 | MASON SECURITIES LTD | 2,758,000 | 18,000 | 0.07 | 0.00 | 2010-06-09 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | 16,000 | 0.04 | 0.00 | 2010-06-09 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2010-06-09 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 16,000 | 0.02 | 0.00 | 2010-06-09 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-06-09 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2010-06-09 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-06-09 | |
| 94 | C00018 | HANG SENG BANK LTD | 92,142,735 | 12,000 | 2.34 | 0.00 | 2010-06-09 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,416,000 | 12,000 | 0.04 | 0.00 | 2010-06-09 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,924,000 | 12,000 | 0.05 | 0.00 | 2010-06-09 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 102 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 107 | B01489 | GRAND CARTEL SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 108 | B01660 | GRANSING SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 110 | B01638 | KILMOREY SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 111 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,452 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 1,120,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 315,492 | 9,623 | 0.01 | 0.00 | 2010-06-09 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 133,756 | 9,049 | 0.00 | 0.00 | 2010-06-09 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2010-06-09 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2010-06-09 | |
| 127 | B01648 | STELLAR SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2010-06-09 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2010-06-09 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 950,000 | 6,000 | 0.02 | 0.00 | 2010-06-09 | |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,317,273 | 6,000 | 0.03 | 0.00 | 2010-06-09 | |
| 134 | B01698 | LUEN SING SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 136 | B01184 | QUAM SECURITIES LTD | 423,166 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 137 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 139 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 606,000 | 6,000 | 0.02 | 0.00 | 2010-06-09 | |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 378,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 143 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 144 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 147 | B01376 | PUBLIC SECURITIES LTD | 3,181,000 | 4,000 | 0.08 | 0.00 | 2010-06-09 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 149 | B01290 | SPS SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 150 | B01646 | TAI NING STOCK CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 152 | B01740 | WIN SECURITIES LTD | 794,980 | 4,000 | 0.02 | 0.00 | 2010-06-09 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 | |
| 154 | B01434 | BEEVEST SECURITIES LTD | 778,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 | |
| 155 | B01277 | BRADBURY SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 156 | B01450 | DL BROKERAGE LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 | |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 158 | B01469 | KAISER SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 159 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 2,000 | 0.03 | 0.00 | 2010-06-09 | |
| 161 | B01387 | LUEN HING SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 162 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -2,000 | 0.05 | -0.00 | 2010-06-09 | |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 | |
| 165 | B01280 | WING FAT SECURITIES LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2010-06-09 | |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 | |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,264,000 | -8,000 | 0.31 | -0.00 | 2010-06-09 | |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 5,178,000 | -8,000 | 0.13 | -0.00 | 2010-06-09 | |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,056,000 | -10,000 | 0.03 | -0.00 | 2010-06-09 | |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 172 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2010-06-09 | |
| 174 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2010-06-09 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,898,590 | -46,400 | 0.35 | -0.00 | 2010-06-09 | |
| 176 | C00016 | DBS BANK LTD | 1,444,473 | -76,059 | 0.04 | -0.00 | 2010-06-09 | |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2010-06-09 | |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,788,000 | -108,000 | 0.25 | -0.00 | 2010-06-09 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 26,488,615 | -116,000 | 0.67 | -0.00 | 2010-06-09 | |
| 180 | B01601 | CSC SECURITIES (HK) LTD | 630,000 | -150,000 | 0.02 | -0.00 | 2010-06-09 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,238 | -164,000 | 0.05 | -0.00 | 2010-06-09 | |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,112,663 | -624,000 | 0.08 | -0.02 | 2010-06-09 | |
| 183 | C00010 | CITIBANK N.A. | 184,843,748 | -741,635 | 4.69 | -0.02 | 2010-06-09 | |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,378,637 | -1,000,000 | 0.16 | -0.03 | 2010-06-09 | |
| 185 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,617,937 | -2,368,495 | 0.24 | -0.06 | 2010-06-09 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 18,654,866 | -2,406,000 | 0.47 | -0.06 | 2010-06-09 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,110,400 | -11,835,457 | 8.34 | -0.30 | 2010-06-09 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,566,798 | -12,526,737 | 45.98 | -0.32 | 2010-06-09 | |
| 188 | Total changed named holdings | 3,833,589,932 | 10,000 | 97.20 | 0.00 | |||
| 235 | Unchanged named holdings | 81,738,364 | 0 | 2.07 | 0.00 | |||
| 423 | Total named holdings | 3,915,328,296 | 10,000 | 99.27 | 0.00 | |||
| 359 | Unnamed Investor Participants | 12,159,611 | -10,000 | 0.31 | -0.00 | |||
| 782 | Total securities in CCASS | 3,927,487,907 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 16,478,061 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 83,623,093 |
| Turnover | 506,228,406 |
| Average price | 6.054 |
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