ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 2,053,728,974 | 26,326,560 | 52.07 | 0.67 | 2011-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,189,992 | 2,994,640 | 1.73 | 0.08 | 2011-07-29 | |
| 3 | C00018 | HANG SENG BANK LTD | 89,093,802 | 1,758,440 | 2.26 | 0.04 | 2011-07-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,928,000 | 1,284,000 | 0.28 | 0.03 | 2011-07-29 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,275,000 | 1,000,000 | 0.03 | 0.03 | 2011-07-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,444,660 | 710,000 | 0.37 | 0.02 | 2011-07-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,416,380 | 544,000 | 0.77 | 0.01 | 2011-07-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 494,258 | 476,258 | 0.01 | 0.01 | 2011-07-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,934,000 | 228,000 | 0.13 | 0.01 | 2011-07-29 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 136,000 | 0.01 | 0.00 | 2011-07-29 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-07-29 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | 40,000 | 0.03 | 0.00 | 2011-07-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 22,000 | 0.01 | 0.00 | 2011-07-29 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 | |
| 15 | B01661 | HERMES SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,785,054 | 16,000 | 0.05 | 0.00 | 2011-07-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2011-07-29 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2011-07-29 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,224,000 | 4,000 | 0.11 | 0.00 | 2011-07-29 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,488 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,848 | 390 | 0.02 | 0.00 | 2011-07-29 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,474,000 | -2,000 | 0.16 | -0.00 | 2011-07-29 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 868,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,395,726 | -2,000 | 0.04 | -0.00 | 2011-07-29 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,024,000 | -4,000 | 0.03 | -0.00 | 2011-07-29 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 384,512 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 59,191 | -5,895 | 0.00 | -0.00 | 2011-07-29 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 45 | B01642 | KMT SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,586 | -6,000 | 0.03 | -0.00 | 2011-07-29 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,756,000 | -6,000 | 0.04 | -0.00 | 2011-07-29 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,770,000 | -8,000 | 0.04 | -0.00 | 2011-07-29 | |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,074,000 | -10,000 | 0.13 | -0.00 | 2011-07-29 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,529,740 | -10,000 | 0.04 | -0.00 | 2011-07-29 | |
| 55 | B01469 | KAISER SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 61 | B01831 | NERICO BROTHERS LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 64 | B01290 | SPS SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | -10,000 | 0.11 | -0.00 | 2011-07-29 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,325,290 | -12,000 | 0.03 | -0.00 | 2011-07-29 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | -12,000 | 0.02 | -0.00 | 2011-07-29 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -14,000 | 0.01 | -0.00 | 2011-07-29 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2011-07-29 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2011-07-29 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,193,129 | -18,000 | 0.06 | -0.00 | 2011-07-29 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 78 | B01450 | DL BROKERAGE LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,000 | -20,000 | 0.03 | -0.00 | 2011-07-29 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 352,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 | |
| 82 | B01631 | PLANETREE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 83 | B01184 | QUAM SECURITIES LTD | 592,166 | -20,000 | 0.02 | -0.00 | 2011-07-29 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,526,976 | -20,000 | 0.04 | -0.00 | 2011-07-29 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,688,120 | -28,000 | 0.22 | -0.00 | 2011-07-29 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 416,998 | -28,000 | 0.01 | -0.00 | 2011-07-29 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 998,000 | -30,000 | 0.03 | -0.00 | 2011-07-29 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 90 | B01209 | MASON SECURITIES LTD | 3,392,000 | -32,000 | 0.09 | -0.00 | 2011-07-29 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,254,970 | -34,000 | 0.08 | -0.00 | 2011-07-29 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,170,370 | -38,000 | 0.13 | -0.00 | 2011-07-29 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 9,314,541 | -38,000 | 0.24 | -0.00 | 2011-07-29 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,000 | -38,000 | 0.05 | -0.00 | 2011-07-29 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,000 | -38,000 | 0.02 | -0.00 | 2011-07-29 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-07-29 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,000 | -40,000 | 0.04 | -0.00 | 2011-07-29 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -42,000 | 0.04 | -0.00 | 2011-07-29 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,268,459 | -44,000 | 0.13 | -0.00 | 2011-07-29 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,728,000 | -48,000 | 0.27 | -0.00 | 2011-07-29 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,000 | -50,000 | 0.03 | -0.00 | 2011-07-29 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 784,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,520,764 | -54,000 | 0.11 | -0.00 | 2011-07-29 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | -58,000 | 0.00 | -0.00 | 2011-07-29 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 664,000 | -58,000 | 0.02 | -0.00 | 2011-07-29 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,656 | -62,000 | 0.11 | -0.00 | 2011-07-29 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -62,000 | 0.01 | -0.00 | 2011-07-29 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,790 | -70,000 | 0.26 | -0.00 | 2011-07-29 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -70,000 | 0.01 | -0.00 | 2011-07-29 | |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 632,000 | -72,000 | 0.02 | -0.00 | 2011-07-29 | |
| 113 | B01610 | KGI ASIA LTD | 5,253,393 | -74,000 | 0.13 | -0.00 | 2011-07-29 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 476,000 | -80,000 | 0.01 | -0.00 | 2011-07-29 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 22,061,920 | -80,000 | 0.56 | -0.00 | 2011-07-29 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | -90,000 | 0.01 | -0.00 | 2011-07-29 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,200 | -94,000 | 0.01 | -0.00 | 2011-07-29 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | -96,000 | 0.09 | -0.00 | 2011-07-29 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 2,463,256 | -100,000 | 0.06 | -0.00 | 2011-07-29 | |
| 120 | B01342 | WAH THAI SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2011-07-29 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 17,512,034 | -106,000 | 0.44 | -0.00 | 2011-07-29 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,757,137 | -110,000 | 0.40 | -0.00 | 2011-07-29 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,333,690 | -114,000 | 0.26 | -0.00 | 2011-07-29 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 650,000 | -120,000 | 0.02 | -0.00 | 2011-07-29 | |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 524,000 | -120,000 | 0.01 | -0.00 | 2011-07-29 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,674,455 | -132,000 | 0.35 | -0.00 | 2011-07-29 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -142,000 | 0.02 | -0.00 | 2011-07-29 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -150,000 | 0.06 | -0.00 | 2011-07-29 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 13,174,000 | -162,000 | 0.33 | -0.00 | 2011-07-29 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,811 | -182,000 | 0.10 | -0.00 | 2011-07-29 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 18,005,895 | -200,000 | 0.46 | -0.01 | 2011-07-29 | |
| 132 | C00074 | DEUTSCHE BANK AG | 8,933,337 | -209,299 | 0.23 | -0.01 | 2011-07-29 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,846,779 | -218,000 | 0.53 | -0.01 | 2011-07-29 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,761,556 | -236,000 | 0.50 | -0.01 | 2011-07-29 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,503,642 | -252,000 | 0.62 | -0.01 | 2011-07-29 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,238 | -254,000 | 0.04 | -0.01 | 2011-07-29 | |
| 137 | C00010 | CITIBANK N.A. | 152,262,185 | -281,410 | 3.86 | -0.01 | 2011-07-29 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,511,641 | -300,000 | 1.58 | -0.01 | 2011-07-29 | |
| 139 | C00091 | BANK OF SINGAPORE LTD | 16,773,172 | -310,000 | 0.43 | -0.01 | 2011-07-29 | |
| 140 | B01839 | RABO BROKERAGE HK LTD | 241,701 | -316,000 | 0.01 | -0.01 | 2011-07-29 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -350,000 | 0.01 | -0.01 | 2011-07-29 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,920,065 | -398,000 | 0.45 | -0.01 | 2011-07-29 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,598,713 | -447,188 | 0.14 | -0.01 | 2011-07-29 | |
| 144 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,650,508 | -450,000 | 0.04 | -0.01 | 2011-07-29 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,000 | -454,000 | 0.18 | -0.01 | 2011-07-29 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 17,160,431 | -456,000 | 0.44 | -0.01 | 2011-07-29 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,278,120 | -603,336 | 0.16 | -0.02 | 2011-07-29 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 79,793,365 | -700,390 | 2.02 | -0.02 | 2011-07-29 | |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,237,183 | -858,306 | 1.96 | -0.02 | 2011-07-29 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,278 | -1,258,000 | 0.04 | -0.03 | 2011-07-29 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,003,973 | -1,314,960 | 0.30 | -0.03 | 2011-07-29 | |
| 152 | B01130 | BOCI SECURITIES LTD | 115,195,097 | -1,588,000 | 2.92 | -0.04 | 2011-07-29 | |
| 153 | C00093 | BNP PARIBAS | 8,992,898 | -2,160,000 | 0.23 | -0.05 | 2011-07-29 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,167,507 | -2,360,000 | 6.29 | -0.06 | 2011-07-29 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,099,898 | -2,409,064 | 7.36 | -0.06 | 2011-07-29 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,249,000 | -2,454,000 | 0.97 | -0.06 | 2011-07-29 | |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,729,987 | -2,577,000 | 0.09 | -0.07 | 2011-07-29 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 6,528,393 | -2,974,440 | 0.17 | -0.08 | 2011-07-29 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,351,648 | -5,382,000 | 0.59 | -0.14 | 2011-07-29 | |
| 159 | Total changed named holdings | 3,802,691,546 | 48,000 | 96.42 | 0.00 | |||
| 260 | Unchanged named holdings | 112,702,620 | 0 | 2.86 | 0.00 | |||
| 419 | Total named holdings | 3,915,394,166 | 48,000 | 99.28 | 0.00 | |||
| 352 | Unnamed Investor Participants | 10,482,612 | -144,000 | 0.27 | -0.00 | |||
| 771 | Total securities in CCASS | 3,925,876,778 | -96,000 | 99.54 | -0.00 | |||
| Securities not in CCASS | 18,089,190 | 96,000 | 0.46 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 72,555,046 |
| Turnover | 470,465,659 |
| Average price | 6.484 |
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