中國鋁業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 1,982,661,351 | 18,476,889 | 50.27 | 0.47 | 2008-10-08 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 8,265,000 | 8,265,000 | 0.21 | 0.21 | 2008-10-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 175,452,105 | 5,644,000 | 4.45 | 0.14 | 2008-10-08 | |
| 4 | B01284 | 恒生證券有限公司 | 83,307,463 | 3,082,000 | 2.11 | 0.08 | 2008-10-08 | |
| 5 | B01463 | 凱基財富管理有限公司 | 2,072,000 | 2,000,000 | 0.05 | 0.05 | 2008-10-08 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 59,266,930 | 1,984,000 | 1.50 | 0.05 | 2008-10-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 22,522,710 | 1,944,000 | 0.57 | 0.05 | 2008-10-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 103,101,839 | 1,272,000 | 2.61 | 0.03 | 2008-10-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 61,475,962 | 1,092,000 | 1.56 | 0.03 | 2008-10-08 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 22,371,550 | 858,000 | 0.57 | 0.02 | 2008-10-08 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,262,095 | 694,000 | 0.41 | 0.02 | 2008-10-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 27,965,244 | 637,000 | 0.71 | 0.02 | 2008-10-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 18,974,000 | 634,000 | 0.48 | 0.02 | 2008-10-08 | |
| 14 | B01118 | 東亞證券有限公司 | 16,236,000 | 598,000 | 0.41 | 0.02 | 2008-10-08 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 6,842,000 | 506,000 | 0.17 | 0.01 | 2008-10-08 | |
| 16 | C00003 | 東亞銀行有限公司 | 13,907,879 | 368,000 | 0.35 | 0.01 | 2008-10-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,494,000 | 362,000 | 0.04 | 0.01 | 2008-10-08 | |
| 18 | C00048 | 集友銀行有限公司 | 12,342,000 | 356,000 | 0.31 | 0.01 | 2008-10-08 | |
| 19 | B01673 | 富昌證券有限公司 | 2,114,000 | 344,000 | 0.05 | 0.01 | 2008-10-08 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 55,344,686 | 340,000 | 1.40 | 0.01 | 2008-10-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 11,952,000 | 334,000 | 0.30 | 0.01 | 2008-10-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 12,782,752 | 326,000 | 0.32 | 0.01 | 2008-10-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 10,639,682 | 322,000 | 0.27 | 0.01 | 2008-10-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,807,625 | 316,000 | 0.20 | 0.01 | 2008-10-08 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 7,385,700 | 316,000 | 0.19 | 0.01 | 2008-10-08 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 19,021,249 | 282,000 | 0.48 | 0.01 | 2008-10-08 | |
| 27 | B01183 | 創興證券有限公司 | 7,136,000 | 260,000 | 0.18 | 0.01 | 2008-10-08 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 8,680,000 | 258,000 | 0.22 | 0.01 | 2008-10-08 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 7,644,000 | 240,000 | 0.19 | 0.01 | 2008-10-08 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 22,993,009 | 214,000 | 0.58 | 0.01 | 2008-10-08 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,904,000 | 210,000 | 0.05 | 0.01 | 2008-10-08 | |
| 32 | B01119 | 時富證券有限公司 | 2,404,000 | 162,000 | 0.06 | 0.00 | 2008-10-08 | |
| 33 | B01450 | 佐雄証券有限公司 | 1,142,000 | 156,000 | 0.03 | 0.00 | 2008-10-08 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 3,005,000 | 156,000 | 0.08 | 0.00 | 2008-10-08 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,698,000 | 150,000 | 0.07 | 0.00 | 2008-10-08 | |
| 36 | B01373 | 恒豐證券有限公司 | 808,000 | 142,000 | 0.02 | 0.00 | 2008-10-08 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | 142,000 | 0.03 | 0.00 | 2008-10-08 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 5,380,547 | 136,000 | 0.14 | 0.00 | 2008-10-08 | |
| 39 | B01469 | 嘉信証券有限公司 | 246,000 | 136,000 | 0.01 | 0.00 | 2008-10-08 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 7,658,000 | 132,000 | 0.19 | 0.00 | 2008-10-08 | |
| 41 | B01695 | 大新證券有限公司 | 4,339,800 | 130,000 | 0.11 | 0.00 | 2008-10-08 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 9,596,000 | 124,000 | 0.24 | 0.00 | 2008-10-08 | |
| 43 | B01765 | 昌盛證券有限公司 | 572,000 | 120,000 | 0.01 | 0.00 | 2008-10-08 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,010,000 | 114,000 | 0.05 | 0.00 | 2008-10-08 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 13,546,000 | 112,000 | 0.34 | 0.00 | 2008-10-08 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 7,832,174 | 108,800 | 0.20 | 0.00 | 2008-10-08 | |
| 47 | B01230 | 高裕證券有限公司 | 452,000 | 108,000 | 0.01 | 0.00 | 2008-10-08 | |
| 48 | B01579 | 金杏資本(香港)有限公司 | 640,000 | 100,000 | 0.02 | 0.00 | 2008-10-08 | |
| 49 | B01558 | 金豐證券有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2008-10-08 | |
| 50 | B01506 | 貝爾斯登亞洲有限公司 | 5,221,329 | 98,000 | 0.13 | 0.00 | 2008-10-08 | |
| 51 | B01584 | 致富證券有限公司 | 1,943,000 | 92,000 | 0.05 | 0.00 | 2008-10-08 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 264,000 | 80,000 | 0.01 | 0.00 | 2008-10-08 | |
| 53 | B01407 | 宏旺証券有限公司 | 322,000 | 78,000 | 0.01 | 0.00 | 2008-10-08 | |
| 54 | B01289 | 南華證券投資有限公司 | 3,436,970 | 74,000 | 0.09 | 0.00 | 2008-10-08 | |
| 55 | B01137 | 周生生證劵有限公司 | 1,691,000 | 72,000 | 0.04 | 0.00 | 2008-10-08 | |
| 56 | B01340 | 利興股票有限公司 | 360,624 | 70,781 | 0.01 | 0.00 | 2008-10-08 | |
| 57 | B01563 | 信控國際證券有限公司 | 968,000 | 70,000 | 0.02 | 0.00 | 2008-10-08 | |
| 58 | B01472 | 志昇証券有限公司 | 140,000 | 70,000 | 0.00 | 0.00 | 2008-10-08 | |
| 59 | B01320 | 聯發証劵有限公司 | 356,000 | 64,000 | 0.01 | 0.00 | 2008-10-08 | |
| 60 | B01649 | 信達國際證券有限公司 | 1,226,000 | 56,000 | 0.03 | 0.00 | 2008-10-08 | |
| 61 | B01585 | 華誠證券有限公司 | 262,000 | 56,000 | 0.01 | 0.00 | 2008-10-08 | |
| 62 | B01679 | 大豐證券有限公司 | 572,000 | 50,000 | 0.01 | 0.00 | 2008-10-08 | |
| 63 | B01152 | 裕安證券有限公司 | 1,178,000 | 50,000 | 0.03 | 0.00 | 2008-10-08 | |
| 64 | B01761 | 高氏兄弟証券有限公司 | 308,000 | 50,000 | 0.01 | 0.00 | 2008-10-08 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 15,523,000 | 48,000 | 0.39 | 0.00 | 2008-10-08 | |
| 66 | B01842 | 交銀國際證券有限公司 | 6,496,000 | 44,000 | 0.16 | 0.00 | 2008-10-08 | |
| 67 | B01252 | 協聯證劵有限公司 | 556,000 | 44,000 | 0.01 | 0.00 | 2008-10-08 | |
| 68 | B01700 | 滙信理財有限公司 | 332,000 | 44,000 | 0.01 | 0.00 | 2008-10-08 | |
| 69 | B01338 | 英皇證券有限公司 | 886,000 | 44,000 | 0.02 | 0.00 | 2008-10-08 | |
| 70 | B01209 | 茂宸證券有限公司 | 3,718,000 | 42,000 | 0.09 | 0.00 | 2008-10-08 | |
| 71 | B01169 | 大眾金融証券有限公司 | 1,188,000 | 40,000 | 0.03 | 0.00 | 2008-10-08 | |
| 72 | B01458 | 益高證券有限公司 | 398,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 | |
| 73 | B01264 | 馬銀證券(香港)有限公司 | 1,874,000 | 40,000 | 0.05 | 0.00 | 2008-10-08 | |
| 74 | B01259 | 天發證券有限公司 | 228,000 | 34,000 | 0.01 | 0.00 | 2008-10-08 | |
| 75 | B01298 | 結好證券有限公司 | 1,362,000 | 34,000 | 0.03 | 0.00 | 2008-10-08 | |
| 76 | B01514 | 高信證券有限公司 | 486,000 | 34,000 | 0.01 | 0.00 | 2008-10-08 | |
| 77 | B01416 | 滙盈證券有限公司 | 7,866,000 | 32,000 | 0.20 | 0.00 | 2008-10-08 | |
| 78 | B01212 | 興業證券有限公司 | 322,000 | 32,000 | 0.01 | 0.00 | 2008-10-08 | |
| 79 | B01588 | 利星行證券有限公司 | 154,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 | |
| 80 | B01129 | 宏高證劵有限公司 | 968,000 | 30,000 | 0.02 | 0.00 | 2008-10-08 | |
| 81 | B01481 | 恒盛證券有限公司 | 62,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 | |
| 82 | B01198 | 步基證券有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2008-10-08 | |
| 83 | B01356 | 滙業證券有限公司 | 390,000 | 30,000 | 0.01 | 0.00 | 2008-10-08 | |
| 84 | B01213 | 萬利證劵有限公司 | 304,000 | 30,000 | 0.01 | 0.00 | 2008-10-08 | |
| 85 | B01788 | 齊榮證券有限公司 | 138,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 | |
| 86 | B01546 | 和豐證券有限公司 | 284,000 | 26,000 | 0.01 | 0.00 | 2008-10-08 | |
| 87 | B01275 | 新富證券有限公司 | 1,606,000 | 26,000 | 0.04 | 0.00 | 2008-10-08 | |
| 88 | B01567 | 發利證券有限公司 | 254,000 | 26,000 | 0.01 | 0.00 | 2008-10-08 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 5,258,000 | 22,000 | 0.13 | 0.00 | 2008-10-08 | |
| 90 | B01133 | 加皇投資理財有限公司 | 1,627,752 | 22,000 | 0.04 | 0.00 | 2008-10-08 | |
| 91 | B01217 | 太平証券(香港)有限公司 | 996,000 | 22,000 | 0.03 | 0.00 | 2008-10-08 | |
| 92 | B01433 | 興偉聯合證券有限公司 | 462,000 | 22,000 | 0.01 | 0.00 | 2008-10-08 | |
| 93 | B01427 | 謝氏膺暉證券有限公司 | 592,000 | 22,000 | 0.02 | 0.00 | 2008-10-08 | |
| 94 | B01776 | 亞投證券有限公司 | 106,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 95 | B01425 | 偉富證劵有限公司 | 478,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 | |
| 96 | B01445 | 勝利證券有限公司 | 596,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 | |
| 97 | B01627 | 山高國際證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 98 | B01597 | 時代證券有限公司 | 282,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 | |
| 99 | B01821 | 皆得證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 100 | B01462 | 芒果金融有限公司 | 154,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 101 | B01620 | 萬利企業(投資)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 102 | B01401 | 萬達基證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 103 | B01519 | 豐年証券投資有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 104 | B01346 | 中華太平洋證券有限公司 | 246,000 | 16,000 | 0.01 | 0.00 | 2008-10-08 | |
| 105 | B01271 | 恒泰証券有限公司 | 362,000 | 16,000 | 0.01 | 0.00 | 2008-10-08 | |
| 106 | B01173 | 日發證券有限公司 | 166,000 | 16,000 | 0.00 | 0.00 | 2008-10-08 | |
| 107 | B01789 | 浩豐證券投資有限公司 | 483,504 | 16,000 | 0.01 | 0.00 | 2008-10-08 | |
| 108 | B01696 | 亨達証券有限公司 | 618,000 | 14,000 | 0.02 | 0.00 | 2008-10-08 | |
| 109 | B01326 | 京信證券有限公司 | 48,000 | 14,000 | 0.00 | 0.00 | 2008-10-08 | |
| 110 | B01511 | 達利證券有限公司 | 324,000 | 14,000 | 0.01 | 0.00 | 2008-10-08 | |
| 111 | B01355 | 中國光大證券(香港)有限公司 | 1,774,440 | 12,000 | 0.04 | 0.00 | 2008-10-08 | |
| 112 | B01525 | 祺昌證券有限公司 | 278,000 | 12,000 | 0.01 | 0.00 | 2008-10-08 | |
| 113 | B01570 | 金滙證券有限公司 | 660,000 | 12,000 | 0.02 | 0.00 | 2008-10-08 | |
| 114 | B01240 | 秦志遠証券有限公司 | 178,543 | 10,552 | 0.00 | 0.00 | 2008-10-08 | |
| 115 | B01743 | 世博證券有限公司 | 144,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 116 | B01756 | 中天證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 117 | B01806 | 中華匯財金融有限公司 | 118,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 118 | B01457 | 億寶証券有限公司 | 176,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 119 | B01633 | 名匯證券有限公司 | 724,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 | |
| 120 | B01256 | 國金證券(香港)有限公司 | 516,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 | |
| 121 | B01439 | 大德證券(亞洲)有限公司 | 492,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 | |
| 122 | B01343 | 展兆投資有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 123 | B01141 | 廣利証券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 124 | B01705 | 恒億證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 125 | B01559 | 明智證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 126 | B01665 | 永勝證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 127 | B01280 | 永發証券有限公司 | 460,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 | |
| 128 | B01659 | 滿好證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 129 | B01660 | 瑞城證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 130 | B01387 | 聯興證券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 131 | B01550 | 華裕證券有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 | |
| 132 | B01328 | 萬興証券有限公司 | 302,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 | |
| 133 | B01852 | 裕承環球市場有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 134 | B01564 | 農銀國際證券有限公司 | 860,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 | |
| 135 | B01423 | 信誠證券有限公司 | 2,230,000 | 8,000 | 0.06 | 0.00 | 2008-10-08 | |
| 136 | B01310 | 同德証券(香港)有限公司 | 300,000 | 8,000 | 0.01 | 0.00 | 2008-10-08 | |
| 137 | B01385 | 海富證券有限公司 | 70,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 | |
| 138 | B01421 | 環一證券有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2008-10-08 | |
| 139 | B01686 | 第一上海證券有限公司 | 5,854,000 | 6,000 | 0.15 | 0.00 | 2008-10-08 | |
| 140 | B01796 | 蘇佩玿有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 | |
| 141 | B01551 | 越秀証券有限公司 | 352,000 | 6,000 | 0.01 | 0.00 | 2008-10-08 | |
| 142 | B01731 | 信亨証券有限公司 | 248,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 | |
| 143 | B01777 | 大和資本市場香港有限公司 | 4,806,000 | 4,000 | 0.12 | 0.00 | 2008-10-08 | |
| 144 | B01676 | 大盛証券投資有限公司 | 226,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 | |
| 145 | B01666 | 寶新證券有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 | |
| 146 | B01464 | 派杰亞洲証券有限公司 | 270,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 | |
| 147 | B01417 | 致德證券有限公司 | 126,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 | |
| 148 | B01123 | 興旺證劵有限公司 | 516,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 | |
| 149 | B01523 | 長雄證券有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 | |
| 150 | B01127 | 雲鋒金融市場有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 | |
| 151 | B01818 | 一通投資者有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 152 | B01662 | 包大衞証券投資有限公司 | 216,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 | |
| 153 | B01318 | 岡三國際(亞洲)有限公司 | 150,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 154 | B01181 | 復星國際證券有限公司 | 148,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 155 | B01773 | 東洋証券亞洲有限公司 | 4,092,000 | 2,000 | 0.10 | 0.00 | 2008-10-08 | |
| 156 | B01752 | 海生證券有限公司 | 182,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 157 | B01581 | 滙富金融服務有限公司 | 1,424,000 | 2,000 | 0.04 | 0.00 | 2008-10-08 | |
| 158 | B01460 | 百裕證券有限公司 | 248,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 | |
| 159 | B01606 | 穎翔證券有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 160 | B01809 | 華信證券有限公司 | 592,000 | 2,000 | 0.02 | 0.00 | 2008-10-08 | |
| 161 | B01184 | 華富建業證券有限公司 | 353,166 | 2,000 | 0.01 | 0.00 | 2008-10-08 | |
| 162 | B01642 | 飛達證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 | |
| 163 | B01470 | 鴻昇證券有限公司 | 458,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 | |
| 164 | B01769 | 一中證券有限公司 | 44,636 | 270 | 0.00 | 0.00 | 2008-10-08 | |
| 165 | B01247 | 桂洪証券有限公司 | 488,000 | -2,000 | 0.01 | -0.00 | 2008-10-08 | |
| 166 | B01680 | 實德證券有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 | |
| 167 | B01150 | 奧凡特顧問有限公司 | 234,000 | -8,000 | 0.01 | -0.00 | 2008-10-08 | |
| 168 | B01714 | 聯合證券有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 | |
| 169 | B01826 | 廣發証券(香港)經紀有限公司 | 190,000 | -12,000 | 0.00 | -0.00 | 2008-10-08 | |
| 170 | C00018 | 恒生銀行有限公司 | 57,550,458 | -14,000 | 1.46 | -0.00 | 2008-10-08 | |
| 171 | B01267 | 永富證券有限公司 | 642,000 | -24,000 | 0.02 | -0.00 | 2008-10-08 | |
| 172 | B01839 | 荷合證券香港有限公司 | 1,466,000 | -57,000 | 0.04 | -0.00 | 2008-10-08 | |
| 173 | B01477 | 富通證券有限公司 | 1,633,057 | -60,000 | 0.04 | -0.00 | 2008-10-08 | |
| 174 | B01605 | 國投證券國際金融控股有限公司 | 246,000 | -80,000 | 0.01 | -0.00 | 2008-10-08 | |
| 175 | C00074 | DEUTSCHE BANK AG | 21,440,031 | -100,000 | 0.54 | -0.00 | 2008-10-08 | |
| 176 | B01509 | 益群證券有限公司 | 170,000 | -100,000 | 0.00 | -0.00 | 2008-10-08 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,953,459 | -241,770 | 0.20 | -0.01 | 2008-10-08 | |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 23,153,512 | -302,000 | 0.59 | -0.01 | 2008-10-08 | |
| 179 | B01590 | 盈透證券香港有限公司 | 786,000 | -346,000 | 0.02 | -0.01 | 2008-10-08 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,416,473 | -354,000 | 0.97 | -0.01 | 2008-10-08 | |
| 181 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 101,774,839 | -785,000 | 2.58 | -0.02 | 2008-10-08 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,703,752 | -1,749,880 | 0.58 | -0.04 | 2008-10-08 | |
| 183 | B01323 | 德意志證券亞洲有限公司 | 23,121,452 | -1,812,000 | 0.59 | -0.05 | 2008-10-08 | |
| 184 | B01554 | 麥格理證券(亞洲)有限公司 | 1,768,505 | -1,995,000 | 0.04 | -0.05 | 2008-10-08 | |
| 185 | C00039 | 渣打銀行(香港)有限公司 | 351,046,374 | -2,107,223 | 8.90 | -0.05 | 2008-10-08 | |
| 186 | C00010 | 花旗銀行 | 170,379,182 | -2,620,578 | 4.32 | -0.07 | 2008-10-08 | |
| 187 | B01299 | 法國巴黎證券(亞洲)有限公司 | 20,959,588 | -2,966,000 | 0.53 | -0.08 | 2008-10-08 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,595 | -42,020,841 | 0.14 | -1.07 | 2008-10-08 | |
| 188 | Total changed named holdings | 3,834,454,593 | -262,000 | 97.22 | -0.01 | |||
| 231 | Unchanged named holdings | 87,014,129 | 0 | 2.21 | 0.00 | |||
| 419 | Total named holdings | 3,921,468,722 | -262,000 | 99.43 | 0.00 | |||
| 344 | Unnamed Investor Participants | 10,537,005 | 114,000 | 0.27 | 0.00 | |||
| 763 | Total securities in CCASS | 3,932,005,727 | -148,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 11,960,241 | 148,000 | 0.30 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 61,888,635 |
| Turnover | 282,559,835 |
| Average price | 4.566 |
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