ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 295,607,343 | 5,184,000 | 7.50 | 0.13 | 2010-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 168,869,203 | 3,074,000 | 4.28 | 0.08 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 110,888,051 | 2,756,000 | 2.81 | 0.07 | 2010-07-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,973,120 | 2,698,000 | 0.89 | 0.07 | 2010-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 105,662,492 | 1,185,000 | 2.68 | 0.03 | 2010-07-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,918,372 | 1,098,000 | 0.53 | 0.03 | 2010-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,783,920 | 1,050,000 | 0.43 | 0.03 | 2010-07-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,415,893 | 992,000 | 0.34 | 0.03 | 2010-07-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 22,059,550 | 682,000 | 0.56 | 0.02 | 2010-07-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,486,764 | 680,000 | 0.19 | 0.02 | 2010-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,677,458 | 621,448 | 7.90 | 0.02 | 2010-07-05 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,484,000 | 550,000 | 0.04 | 0.01 | 2010-07-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,607,356 | 548,000 | 0.83 | 0.01 | 2010-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,547,815 | 542,000 | 0.52 | 0.01 | 2010-07-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 528,000 | 0.07 | 0.01 | 2010-07-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,921,841 | 402,000 | 0.07 | 0.01 | 2010-07-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,097 | 376,000 | 0.08 | 0.01 | 2010-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,818,000 | 376,000 | 0.38 | 0.01 | 2010-07-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,308,782 | 373,000 | 0.64 | 0.01 | 2010-07-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,274,030 | 344,000 | 0.39 | 0.01 | 2010-07-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,321,458 | 332,000 | 0.44 | 0.01 | 2010-07-05 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 705,500 | 297,500 | 0.02 | 0.01 | 2010-07-05 | |
| 23 | B01610 | KGI ASIA LTD | 11,925,393 | 292,000 | 0.30 | 0.01 | 2010-07-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,820,933 | 271,756 | 0.40 | 0.01 | 2010-07-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,874,512 | 270,000 | 1.42 | 0.01 | 2010-07-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,000 | 258,000 | 0.17 | 0.01 | 2010-07-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,984,000 | 250,000 | 0.13 | 0.01 | 2010-07-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,416,851 | 198,000 | 0.16 | 0.01 | 2010-07-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,844,407 | 136,000 | 0.17 | 0.00 | 2010-07-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 912,000 | 120,000 | 0.02 | 0.00 | 2010-07-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,560,000 | 118,000 | 1.08 | 0.00 | 2010-07-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,666,730 | 116,000 | 0.14 | 0.00 | 2010-07-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,738,000 | 106,000 | 0.32 | 0.00 | 2010-07-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,999,000 | 98,000 | 0.23 | 0.00 | 2010-07-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,954,000 | 94,000 | 0.05 | 0.00 | 2010-07-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,900 | 90,000 | 0.05 | 0.00 | 2010-07-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,806,000 | 88,000 | 0.07 | 0.00 | 2010-07-05 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,248,000 | 88,000 | 0.03 | 0.00 | 2010-07-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 24,971,205 | 86,000 | 0.63 | 0.00 | 2010-07-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,926,000 | 84,000 | 0.07 | 0.00 | 2010-07-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,543,865 | 82,000 | 0.27 | 0.00 | 2010-07-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,672,000 | 82,000 | 0.07 | 0.00 | 2010-07-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,104,082 | 80,000 | 0.28 | 0.00 | 2010-07-05 | |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,395,269 | 80,000 | 0.36 | 0.00 | 2010-07-05 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,310,000 | 70,000 | 0.06 | 0.00 | 2010-07-05 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 678,200 | 70,000 | 0.02 | 0.00 | 2010-07-05 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 68,000 | 0.03 | 0.00 | 2010-07-05 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,586,000 | 64,000 | 0.04 | 0.00 | 2010-07-05 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 912,000 | 60,000 | 0.02 | 0.00 | 2010-07-05 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,245,290 | 60,000 | 0.08 | 0.00 | 2010-07-05 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 56,000 | 0.02 | 0.00 | 2010-07-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,804,970 | 54,000 | 0.10 | 0.00 | 2010-07-05 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,066,000 | 52,000 | 0.03 | 0.00 | 2010-07-05 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 46,000 | 0.00 | 0.00 | 2010-07-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,712,477 | 46,000 | 0.25 | 0.00 | 2010-07-05 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,278,430 | 44,000 | 0.03 | 0.00 | 2010-07-05 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,991,000 | 42,000 | 0.05 | 0.00 | 2010-07-05 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,118,000 | 42,000 | 0.03 | 0.00 | 2010-07-05 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | 40,000 | 0.02 | 0.00 | 2010-07-05 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | 36,000 | 0.03 | 0.00 | 2010-07-05 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2010-07-05 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,644,000 | 32,000 | 0.07 | 0.00 | 2010-07-05 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,968,000 | 32,000 | 0.08 | 0.00 | 2010-07-05 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | 32,000 | 0.01 | 0.00 | 2010-07-05 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 362,000 | 28,000 | 0.01 | 0.00 | 2010-07-05 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,774,754 | 26,000 | 0.83 | 0.00 | 2010-07-05 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 606,000 | 26,000 | 0.02 | 0.00 | 2010-07-05 | |
| 70 | B01776 | AIF SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2010-07-05 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 782,000 | 24,000 | 0.02 | 0.00 | 2010-07-05 | |
| 72 | B01740 | WIN SECURITIES LTD | 818,980 | 24,000 | 0.02 | 0.00 | 2010-07-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740,810 | 22,000 | 0.02 | 0.00 | 2010-07-05 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,238 | 20,000 | 0.05 | 0.00 | 2010-07-05 | |
| 76 | B01469 | KAISER SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,420,000 | 20,000 | 0.04 | 0.00 | 2010-07-05 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,000 | 18,000 | 0.01 | 0.00 | 2010-07-05 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2010-07-05 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,768,000 | 16,000 | 0.04 | 0.00 | 2010-07-05 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,000 | 16,000 | 0.05 | 0.00 | 2010-07-05 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,078,000 | 14,000 | 0.10 | 0.00 | 2010-07-05 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 916,000 | 14,000 | 0.02 | 0.00 | 2010-07-05 | |
| 88 | B01725 | GT CAPITAL LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | 12,000 | 0.04 | 0.00 | 2010-07-05 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 319,862 | 10,652 | 0.01 | 0.00 | 2010-07-05 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,008,000 | 10,000 | 0.18 | 0.00 | 2010-07-05 | |
| 94 | B01141 | FE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,494,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 101 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 103 | B01831 | NERICO BROTHERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 106 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 110 | B01173 | RIFA SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 118 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 119 | C00057 | UNITED OVERSEAS BANK LTD | 721,245 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 121 | B01416 | VC BROKERAGE LTD | 1,910,000 | 10,000 | 0.05 | 0.00 | 2010-07-05 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 1,162,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 592,000 | 8,000 | 0.02 | 0.00 | 2010-07-05 | |
| 126 | B01308 | M&F ASSET MANAGEMENT LTD | 101,132 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 127 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,786,000 | 6,000 | 0.05 | 0.00 | 2010-07-05 | |
| 131 | B01483 | BULLISH SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 134 | B01606 | EWARTON SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 137 | B01158 | SOLID KING SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 138 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 140 | B01493 | YARDLEY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 141 | B01152 | YU ON SECURITIES CO LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 142 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 143 | B01660 | GRANSING SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 144 | B01661 | HERMES SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 150 | B01258 | CHINA POINT STOCK BROKERS LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 151 | B01528 | EAA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,381,321 | 2,000 | 0.04 | 0.00 | 2010-07-05 | |
| 153 | B01391 | KAY YUE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 163,035 | -1,391 | 0.00 | -0.00 | 2010-07-05 | |
| 157 | B01827 | IBTS ASIA (HK) LTD | 95,108 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,020 | -4,000 | 0.02 | -0.00 | 2010-07-05 | |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 4,438,000 | -4,000 | 0.11 | -0.00 | 2010-07-05 | |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 161 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 163 | B01741 | SINOMAX SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 164 | C00074 | DEUTSCHE BANK AG | 12,976,316 | -17,200 | 0.33 | -0.00 | 2010-07-05 | |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 5,162,000 | -20,000 | 0.13 | -0.00 | 2010-07-05 | |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 899,000 | -52,000 | 0.02 | -0.00 | 2010-07-05 | |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,000 | -76,000 | 0.01 | -0.00 | 2010-07-05 | |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,998,000 | -78,000 | 0.25 | -0.00 | 2010-07-05 | |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2010-07-05 | |
| 170 | B01121 | SG SECURITIES (HK) LTD | 10,652,986 | -238,000 | 0.27 | -0.01 | 2010-07-05 | |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,638,298 | -247,500 | 2.10 | -0.01 | 2010-07-05 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,463,048 | -252,862 | 0.37 | -0.01 | 2010-07-05 | |
| 173 | C00093 | BNP PARIBAS | 10,786,207 | -316,000 | 0.27 | -0.01 | 2010-07-05 | |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 541,508 | -500,000 | 0.01 | -0.01 | 2010-07-05 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,280,442 | -578,500 | 1.71 | -0.01 | 2010-07-05 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,792,973 | -784,000 | 0.50 | -0.02 | 2010-07-05 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,993,163 | -852,000 | 0.08 | -0.02 | 2010-07-05 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,126,653 | -1,013,162 | 0.56 | -0.03 | 2010-07-05 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,673,930 | -1,554,846 | 0.32 | -0.04 | 2010-07-05 | |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 1,213,767 | -1,784,000 | 0.03 | -0.05 | 2010-07-05 | |
| 181 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,707,129 | -1,998,000 | 0.20 | -0.05 | 2010-07-05 | |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,375,637 | -2,562,000 | 0.19 | -0.06 | 2010-07-05 | |
| 183 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,195,475 | -5,555,537 | 0.11 | -0.14 | 2010-07-05 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,909,377 | -11,372,358 | 45.61 | -0.29 | 2010-07-05 | |
| 184 | Total changed named holdings | 3,720,503,973 | -286,000 | 94.33 | -0.01 | |||
| 239 | Unchanged named holdings | 193,816,323 | 0 | 4.91 | 0.00 | |||
| 423 | Total named holdings | 3,914,320,296 | -286,000 | 99.25 | 0.00 | |||
| 367 | Unnamed Investor Participants | 12,461,611 | 60,000 | 0.32 | 0.00 | |||
| 790 | Total securities in CCASS | 3,926,781,907 | -226,000 | 99.56 | -0.01 | |||
| Securities not in CCASS | 17,184,061 | 226,000 | 0.44 | 0.01 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 54,355,261 |
| Turnover | 325,510,200 |
| Average price | 5.989 |
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