CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,061,356,306 | 49,186,200 | 1.36 | 0.02 | 2008-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,154,730 | 32,014,000 | 0.02 | 0.01 | 2008-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 2,797,666,800 | 17,060,500 | 1.25 | 0.01 | 2008-05-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 245,839,999 | 9,692,000 | 0.11 | 0.00 | 2008-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,318,091,802 | 6,796,613 | 4.59 | 0.00 | 2008-05-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,577,665 | 6,540,600 | 0.11 | 0.00 | 2008-05-15 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 95,259,838 | 5,449,200 | 0.04 | 0.00 | 2008-05-15 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,657,250 | 5,169,209 | 0.00 | 0.00 | 2008-05-15 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 53,887,995 | 963,000 | 0.02 | 0.00 | 2008-05-15 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,845,000 | 958,000 | 0.00 | 0.00 | 2008-05-15 | |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,213,000 | 843,000 | 0.00 | 0.00 | 2008-05-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,512,370 | 570,000 | 0.06 | 0.00 | 2008-05-15 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,983,000 | 545,000 | 0.00 | 0.00 | 2008-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,166,224 | 475,000 | 0.02 | 0.00 | 2008-05-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,233,000 | 471,000 | 0.01 | 0.00 | 2008-05-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 124,695,809 | 456,880 | 0.06 | 0.00 | 2008-05-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,915,000 | 370,000 | 0.00 | 0.00 | 2008-05-15 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,510,000 | 368,000 | 0.00 | 0.00 | 2008-05-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 15,450,500 | 331,000 | 0.01 | 0.00 | 2008-05-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,024,000 | 200,000 | 0.00 | 0.00 | 2008-05-15 | |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 197,000 | 197,000 | 0.00 | 0.00 | 2008-05-15 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,165,000 | 173,000 | 0.00 | 0.00 | 2008-05-15 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,194,000 | 123,000 | 0.00 | 0.00 | 2008-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 114,000 | 0.00 | 0.00 | 2008-05-15 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 844,000 | 105,000 | 0.00 | 0.00 | 2008-05-15 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 6,629,000 | 100,000 | 0.00 | 0.00 | 2008-05-15 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | 80,000 | 0.00 | 0.00 | 2008-05-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,202,000 | 74,000 | 0.03 | 0.00 | 2008-05-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,471,648 | 60,000 | 0.00 | 0.00 | 2008-05-15 | |
| 30 | C00018 | HANG SENG BANK LTD | 479,836,415 | 52,000 | 0.21 | 0.00 | 2008-05-15 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,258,000 | 49,000 | 0.00 | 0.00 | 2008-05-15 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 1,050,000 | 17,000 | 0.00 | 0.00 | 2008-05-15 | |
| 33 | B01538 | MORTON SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 954,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 3,653,000 | 5,000 | 0.00 | 0.00 | 2008-05-15 | |
| 36 | B01138 | CLSA LTD | 781,000 | 2,500 | 0.00 | 0.00 | 2008-05-15 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 916,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,065,003 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 631,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-05-15 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2008-05-15 | |
| 43 | B01199 | HANG TUNG SECURITIES LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 44 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,638,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 46 | B01350 | S. W. WOO & CO LTD | 466,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 248,000 | -3,000 | 0.00 | -0.00 | 2008-05-15 | |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 606,000 | -3,000 | 0.00 | -0.00 | 2008-05-15 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,755,000 | -3,000 | 0.00 | -0.00 | 2008-05-15 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -3,000 | 0.00 | -0.00 | 2008-05-15 | |
| 51 | B01811 | 3V CAPITAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 52 | B01739 | CHUNG LEE SECURITIES CO LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 502,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 1,934,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 56 | B01329 | BLOOMYEARS LTD | 545,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 500,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 59 | B01729 | GRIT SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 898,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 61 | B01651 | MING HON SECURITIES LTD | 339,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,057,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 64 | B01645 | SELINA & CO LTD | 740,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 495,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 66 | B01609 | WILBY SECURITIES LTD | 521,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 67 | B01458 | YICKO SECURITIES LTD | 1,297,000 | -5,000 | 0.00 | -0.00 | 2008-05-15 | |
| 68 | B01725 | GT CAPITAL LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 580,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 71 | B01567 | PRIME SECURITIES LTD | 1,143,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 2,153,000 | -8,000 | 0.00 | -0.00 | 2008-05-15 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 764,000 | -8,000 | 0.00 | -0.00 | 2008-05-15 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,124,000 | -8,000 | 0.00 | -0.00 | 2008-05-15 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,976,764 | -9,626 | 0.00 | -0.00 | 2008-05-15 | |
| 76 | B01630 | ANLI SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,621,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,541,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 155,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 136,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 2,510,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 82 | B01752 | HOI SANG SECURITIES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 728,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 2,151,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 88 | B01374 | PO LEE SECURITIES LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 89 | B01173 | RIFA SECURITIES LTD | 968,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 91 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,524,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 1,672,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 644,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 98 | B01776 | AIF SECURITIES LTD | 826,000 | -11,000 | 0.00 | -0.00 | 2008-05-15 | |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 728,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 687,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 3,844,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 3,718,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 103 | B01698 | LUEN SING SECURITIES LTD | 1,552,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 2,111,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 2,416,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 2,473,000 | -13,000 | 0.00 | -0.00 | 2008-05-15 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 3,094,000 | -14,000 | 0.00 | -0.00 | 2008-05-15 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,421,000 | -14,000 | 0.00 | -0.00 | 2008-05-15 | |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 281,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 110 | B01450 | DL BROKERAGE LTD | 3,937,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,625,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 112 | B01391 | KAY YUE SECURITIES CO LTD | 511,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 1,506,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 114 | B01732 | WINTECH SECURITIES LTD | 391,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 115 | B01559 | WISETRADE SECURITIES LTD | 1,540,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 736,000 | -15,000 | 0.00 | -0.00 | 2008-05-15 | |
| 117 | B01831 | NERICO BROTHERS LTD | 465,000 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 466,000 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 119 | B01740 | WIN SECURITIES LTD | 1,760,000 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 2,314,000 | -17,000 | 0.00 | -0.00 | 2008-05-15 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | -17,000 | 0.00 | -0.00 | 2008-05-15 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,775,000 | -19,000 | 0.00 | -0.00 | 2008-05-15 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 2,101,000 | -19,000 | 0.00 | -0.00 | 2008-05-15 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 966,000 | -19,000 | 0.00 | -0.00 | 2008-05-15 | |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 1,323,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,009,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,152,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 435,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 129 | B01803 | RICH BAY SECURITIES LTD | 485,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 130 | B01290 | SPS SECURITIES LTD | 1,701,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 657,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,845,000 | -22,000 | 0.01 | -0.00 | 2008-05-15 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,118,000 | -22,000 | 0.00 | -0.00 | 2008-05-15 | |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 759,000 | -23,000 | 0.00 | -0.00 | 2008-05-15 | |
| 135 | B01184 | QUAM SECURITIES LTD | 887,600 | -23,000 | 0.00 | -0.00 | 2008-05-15 | |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 697,000 | -25,000 | 0.00 | -0.00 | 2008-05-15 | |
| 137 | B01385 | FAIRWIN BROKING LTD | 1,013,000 | -25,000 | 0.00 | -0.00 | 2008-05-15 | |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 2,572,000 | -25,000 | 0.00 | -0.00 | 2008-05-15 | |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,031,000 | -25,000 | 0.00 | -0.00 | 2008-05-15 | |
| 140 | B01788 | SUNRISE SECURITIES LTD | 2,197,000 | -26,000 | 0.00 | -0.00 | 2008-05-15 | |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 628,000 | -28,000 | 0.00 | -0.00 | 2008-05-15 | |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 588,000 | -29,000 | 0.00 | -0.00 | 2008-05-15 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 1,329,000 | -29,000 | 0.00 | -0.00 | 2008-05-15 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 1,161,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 145 | B01641 | FULL WIN SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,925,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 1,247,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 459,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 149 | B01238 | TAI YIP STOCK CO LTD | 976,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 2,308,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 2,279,000 | -32,000 | 0.00 | -0.00 | 2008-05-15 | |
| 152 | B01252 | CORPORATE BROKERS LTD | 4,218,000 | -32,000 | 0.00 | -0.00 | 2008-05-15 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,861,000 | -32,000 | 0.00 | -0.00 | 2008-05-15 | |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,347,000 | -33,000 | 0.00 | -0.00 | 2008-05-15 | |
| 155 | B01665 | WINSOME STOCK CO LTD | 2,311,000 | -34,000 | 0.00 | -0.00 | 2008-05-15 | |
| 156 | B01662 | BOKHARY SECURITIES LTD | 1,919,000 | -36,000 | 0.00 | -0.00 | 2008-05-15 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,173,000 | -38,000 | 0.00 | -0.00 | 2008-05-15 | |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,472,003 | -38,000 | 0.00 | -0.00 | 2008-05-15 | |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 1,613,000 | -38,000 | 0.00 | -0.00 | 2008-05-15 | |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 1,093,000 | -38,000 | 0.00 | -0.00 | 2008-05-15 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 651,000 | -40,000 | 0.00 | -0.00 | 2008-05-15 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,666,047 | -40,266 | 0.00 | -0.00 | 2008-05-15 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,643,000 | -41,000 | 0.00 | -0.00 | 2008-05-15 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 2,922,000 | -41,000 | 0.00 | -0.00 | 2008-05-15 | |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,714,000 | -42,000 | 0.00 | -0.00 | 2008-05-15 | |
| 166 | B01705 | HENIK SECURITIES LTD | 1,192,000 | -43,000 | 0.00 | -0.00 | 2008-05-15 | |
| 167 | B01340 | LEHIN SECURITIES LTD | 3,947,029 | -45,787 | 0.00 | -0.00 | 2008-05-15 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,209,000 | -48,000 | 0.00 | -0.00 | 2008-05-15 | |
| 169 | B01375 | AVEREST CAPITAL LTD | 508,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,845,098 | -50,000 | 0.02 | -0.00 | 2008-05-15 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 882,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 747,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 173 | B01387 | LUEN HING SECURITIES LTD | 1,726,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 794,000 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 1,900,720 | -50,000 | 0.00 | -0.00 | 2008-05-15 | |
| 176 | B01564 | ABCI SECURITIES CO LTD | 2,976,000 | -57,000 | 0.00 | -0.00 | 2008-05-15 | |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,091,000 | -57,000 | 0.00 | -0.00 | 2008-05-15 | |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,914,000 | -57,000 | 0.00 | -0.00 | 2008-05-15 | |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 805,000 | -58,000 | 0.00 | -0.00 | 2008-05-15 | |
| 180 | B01546 | WO FUNG SECURITIES CO LTD | 1,456,000 | -60,000 | 0.00 | -0.00 | 2008-05-15 | |
| 181 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 908,000 | -61,000 | 0.00 | -0.00 | 2008-05-15 | |
| 182 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,883,000 | -61,000 | 0.00 | -0.00 | 2008-05-15 | |
| 183 | B01294 | CS WEALTH SECURITIES LTD | 943,000 | -62,000 | 0.00 | -0.00 | 2008-05-15 | |
| 184 | B01209 | MASON SECURITIES LTD | 25,308,000 | -62,000 | 0.01 | -0.00 | 2008-05-15 | |
| 185 | B01271 | HANG TAI SECURITIES LTD | 3,104,000 | -65,000 | 0.00 | -0.00 | 2008-05-15 | |
| 186 | B01376 | PUBLIC SECURITIES LTD | 57,592,000 | -65,000 | 0.03 | -0.00 | 2008-05-15 | |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 2,086,000 | -67,000 | 0.00 | -0.00 | 2008-05-15 | |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 8,116,000 | -68,000 | 0.00 | -0.00 | 2008-05-15 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,672,000 | -69,000 | 0.00 | -0.00 | 2008-05-15 | |
| 190 | B01801 | KIN FUNG STOCK CO LTD | 109,000 | -70,000 | 0.00 | -0.00 | 2008-05-15 | |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,643,000 | -70,000 | 0.00 | -0.00 | 2008-05-15 | |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,013,000 | -73,000 | 0.00 | -0.00 | 2008-05-15 | |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,953,036 | -75,000 | 0.00 | -0.00 | 2008-05-15 | |
| 194 | B01275 | SANFULL SECURITIES LTD | 5,765,000 | -76,000 | 0.00 | -0.00 | 2008-05-15 | |
| 195 | B01477 | FT SECURITIES LTD | 13,291,560 | -80,000 | 0.01 | -0.00 | 2008-05-15 | |
| 196 | B01166 | KING FOOK SECURITIES CO LTD | 3,021,000 | -82,000 | 0.00 | -0.00 | 2008-05-15 | |
| 197 | B01129 | WOCOM SECURITIES LTD | 4,353,000 | -90,000 | 0.00 | -0.00 | 2008-05-15 | |
| 198 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,151,000 | -93,000 | 0.00 | -0.00 | 2008-05-15 | |
| 199 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,887,000 | -96,000 | 0.00 | -0.00 | 2008-05-15 | |
| 200 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2008-05-15 | |
| 201 | B01501 | GOLDRIDE SECURITIES LTD | 712,000 | -100,000 | 0.00 | -0.00 | 2008-05-15 | |
| 202 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,321,703 | -100,000 | 0.00 | -0.00 | 2008-05-15 | |
| 203 | B01298 | GET NICE SECURITIES LTD | 6,950,000 | -102,000 | 0.00 | -0.00 | 2008-05-15 | |
| 204 | B01646 | TAI NING STOCK CO LTD | 787,000 | -103,000 | 0.00 | -0.00 | 2008-05-15 | |
| 205 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,531,000 | -106,000 | 0.00 | -0.00 | 2008-05-15 | |
| 206 | B01338 | EMPEROR SECURITIES LTD | 5,449,000 | -108,000 | 0.00 | -0.00 | 2008-05-15 | |
| 207 | B01550 | HUAYU SECURITIES LTD | 999,000 | -109,000 | 0.00 | -0.00 | 2008-05-15 | |
| 208 | B01597 | TIMES SECURITIES CO LTD | 750,000 | -110,000 | 0.00 | -0.00 | 2008-05-15 | |
| 209 | B01460 | BERICH BROKERAGE LTD | 1,207,000 | -117,000 | 0.00 | -0.00 | 2008-05-15 | |
| 210 | B01778 | UNITED WORLD ONLINE LTD | 14,694,000 | -117,000 | 0.01 | -0.00 | 2008-05-15 | |
| 211 | B01569 | TANG PING KONG LTD | 2,094,000 | -119,000 | 0.00 | -0.00 | 2008-05-15 | |
| 212 | B01708 | ROSA SECURITIES LTD | 7,465,000 | -120,000 | 0.00 | -0.00 | 2008-05-15 | |
| 213 | B01267 | WINFULL SECURITIES LTD | 4,224,000 | -120,000 | 0.00 | -0.00 | 2008-05-15 | |
| 214 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,211,304 | -131,000 | 0.00 | -0.00 | 2008-05-15 | |
| 215 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,160,000 | -144,000 | 0.00 | -0.00 | 2008-05-15 | |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 2,606,000 | -145,000 | 0.00 | -0.00 | 2008-05-15 | |
| 217 | B01540 | UPBEST SECURITIES CO LTD | 1,135,000 | -145,000 | 0.00 | -0.00 | 2008-05-15 | |
| 218 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 541,000 | -150,000 | 0.00 | -0.00 | 2008-05-15 | |
| 219 | B01731 | SHUN HENG SECURITIES LTD | 1,617,000 | -154,000 | 0.00 | -0.00 | 2008-05-15 | |
| 220 | B01362 | JOSPA INVESTMENT CO LTD | 1,471,000 | -180,000 | 0.00 | -0.00 | 2008-05-15 | |
| 221 | B01469 | KAISER SECURITIES LTD | 787,000 | -182,000 | 0.00 | -0.00 | 2008-05-15 | |
| 222 | B01700 | REALINK FINANCIAL TRADE LTD | 1,596,000 | -183,000 | 0.00 | -0.00 | 2008-05-15 | |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 4,263,000 | -187,000 | 0.00 | -0.00 | 2008-05-15 | |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 5,707,000 | -189,000 | 0.00 | -0.00 | 2008-05-15 | |
| 225 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37,317,620 | -190,000 | 0.02 | -0.00 | 2008-05-15 | |
| 226 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,870,000 | -199,000 | 0.00 | -0.00 | 2008-05-15 | |
| 227 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,340,000 | -204,000 | 0.00 | -0.00 | 2008-05-15 | |
| 228 | B01582 | THING ON SECURITIES LTD | 192,000 | -210,000 | 0.00 | -0.00 | 2008-05-15 | |
| 229 | B01796 | SOO PEI SHAO & CO LTD | 2,712,000 | -211,000 | 0.00 | -0.00 | 2008-05-15 | |
| 230 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,480,000 | -220,000 | 0.00 | -0.00 | 2008-05-15 | |
| 231 | B01127 | REORIENT FINANCIAL MARKETS LTD | 713,000 | -220,000 | 0.00 | -0.00 | 2008-05-15 | |
| 232 | B01773 | TOYO SECURITIES ASIA LTD | 66,181,000 | -222,000 | 0.03 | -0.00 | 2008-05-15 | |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,116 | -224,000 | 0.00 | -0.00 | 2008-05-15 | |
| 234 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,089,000 | -230,000 | 0.00 | -0.00 | 2008-05-15 | |
| 235 | B01434 | BEEVEST SECURITIES LTD | 1,015,000 | -266,000 | 0.00 | -0.00 | 2008-05-15 | |
| 236 | C00026 | CHONG HING BANK LTD | 4,694,000 | -272,000 | 0.00 | -0.00 | 2008-05-15 | |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,638,580 | -272,000 | 0.01 | -0.00 | 2008-05-15 | |
| 238 | B01695 | DAH SING SECURITIES LTD | 13,936,055 | -274,000 | 0.01 | -0.00 | 2008-05-15 | |
| 239 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -292,000 | 0.00 | -0.00 | 2008-05-15 | |
| 240 | B01584 | CHIEF SECURITIES LTD | 8,936,000 | -302,000 | 0.00 | -0.00 | 2008-05-15 | |
| 241 | B01150 | MTF SECURITIES LTD | 2,332,000 | -310,000 | 0.00 | -0.00 | 2008-05-15 | |
| 242 | C00003 | THE BANK OF EAST ASIA LTD | 39,851,790 | -331,000 | 0.02 | -0.00 | 2008-05-15 | |
| 243 | B01289 | SOUTH CHINA SECURITIES LTD | 8,636,000 | -341,000 | 0.00 | -0.00 | 2008-05-15 | |
| 244 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,334,870 | -349,700 | 0.10 | -0.00 | 2008-05-15 | |
| 245 | B01280 | WING FAT SECURITIES LTD | 3,562,000 | -353,000 | 0.00 | -0.00 | 2008-05-15 | |
| 246 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,719,492 | -356,000 | 0.01 | -0.00 | 2008-05-15 | |
| 247 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,617,000 | -357,000 | 0.00 | -0.00 | 2008-05-15 | |
| 248 | B01615 | KAM FAI SECURITIES CO LTD | 689,000 | -410,000 | 0.00 | -0.00 | 2008-05-15 | |
| 249 | B01253 | STOCKWELL SECURITIES LTD | 1,923,000 | -434,000 | 0.00 | -0.00 | 2008-05-15 | |
| 250 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,110,110 | -467,000 | 0.02 | -0.00 | 2008-05-15 | |
| 251 | B01610 | KGI ASIA LTD | 23,277,180 | -502,000 | 0.01 | -0.00 | 2008-05-15 | |
| 252 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,554,047 | -509,000 | 0.03 | -0.00 | 2008-05-15 | |
| 253 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,691,368 | -533,000 | 0.03 | -0.00 | 2008-05-15 | |
| 254 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,538 | -549,129 | 0.00 | -0.00 | 2008-05-15 | |
| 255 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 986,000 | -614,000 | 0.00 | -0.00 | 2008-05-15 | |
| 256 | B01684 | WANG ON SECURITIES LTD | 740,000 | -760,000 | 0.00 | -0.00 | 2008-05-15 | |
| 257 | C00015 | DBS BANK (HONG KONG) LTD | 86,801,536 | -880,000 | 0.04 | -0.00 | 2008-05-15 | |
| 258 | B01506 | BEAR STEARNS ASIA LTD | 5,271,345 | -1,000,000 | 0.00 | -0.00 | 2008-05-15 | |
| 259 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,073,110 | -1,107,000 | 0.08 | -0.00 | 2008-05-15 | |
| 260 | C00041 | OCBC BANK (HONG KONG) LTD | 96,626,473 | -1,159,871 | 0.04 | -0.00 | 2008-05-15 | |
| 261 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,568,469 | -1,182,000 | 0.02 | -0.00 | 2008-05-15 | |
| 262 | B01416 | VC BROKERAGE LTD | 16,547,000 | -1,188,000 | 0.01 | -0.00 | 2008-05-15 | |
| 263 | B01839 | RABO BROKERAGE HK LTD | 83,461,658 | -1,274,500 | 0.04 | -0.00 | 2008-05-15 | |
| 264 | C00048 | CHIYU BANKING CORPORATION LTD | 72,523,112 | -1,392,000 | 0.03 | -0.00 | 2008-05-15 | |
| 265 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,481,263 | -1,436,000 | 0.05 | -0.00 | 2008-05-15 | |
| 266 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,457,330 | -1,503,000 | 0.04 | -0.00 | 2008-05-15 | |
| 267 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,806,000 | -1,711,000 | 0.05 | -0.00 | 2008-05-15 | |
| 268 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,756,695 | -1,786,000 | 0.05 | -0.00 | 2008-05-15 | |
| 269 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,678,741 | -1,832,000 | 0.15 | -0.00 | 2008-05-15 | |
| 270 | C00016 | DBS BANK LTD | 1,088,073,542 | -2,100,000 | 0.48 | -0.00 | 2008-05-15 | |
| 271 | B01118 | EAST ASIA SECURITIES CO LTD | 104,160,900 | -2,554,000 | 0.05 | -0.00 | 2008-05-15 | |
| 272 | B01183 | CHONG HING SECURITIES LTD | 55,169,849 | -2,642,000 | 0.02 | -0.00 | 2008-05-15 | |
| 273 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,400,000 | -2,651,000 | 0.06 | -0.00 | 2008-05-15 | |
| 274 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,402,661 | -3,376,000 | 0.15 | -0.00 | 2008-05-15 | |
| 275 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -3,500,000 | 0.00 | -0.00 | 2008-05-15 | |
| 276 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 16,629,951 | -3,504,500 | 0.01 | -0.00 | 2008-05-15 | |
| 277 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,000 | -4,005,474 | 0.00 | -0.00 | 2008-05-15 | |
| 278 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,022,554 | -4,217,000 | 0.02 | -0.00 | 2008-05-15 | |
| 279 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,124,591 | -4,346,000 | 0.04 | -0.00 | 2008-05-15 | |
| 280 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,117,676 | -5,832,000 | 0.02 | -0.00 | 2008-05-15 | |
| 281 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 79,039,919 | -6,296,800 | 0.04 | -0.00 | 2008-05-15 | |
| 282 | B01161 | UBS SECURITIES HONG KONG LTD | 373,830,500 | -6,587,315 | 0.17 | -0.00 | 2008-05-15 | |
| 283 | B01130 | BOCI SECURITIES LTD | 216,143,569 | -6,841,174 | 0.10 | -0.00 | 2008-05-15 | |
| 284 | B01284 | HANG SENG SECURITIES LTD | 449,319,821 | -7,288,734 | 0.20 | -0.00 | 2008-05-15 | |
| 285 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,763,000 | -10,128,000 | 1.22 | -0.00 | 2008-05-15 | |
| 286 | C00071 | ING BANK N.V. | 26,220,328 | -13,006,000 | 0.01 | -0.01 | 2008-05-15 | |
| 287 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,562,820,624 | -14,198,826 | 0.70 | -0.01 | 2008-05-15 | |
| 287 | Total changed named holdings | 27,726,327,201 | 660,000 | 12.34 | 0.00 | |||
| 158 | Unchanged named holdings | 364,333,881 | 0 | 0.16 | 0.00 | |||
| 445 | Total named holdings | 28,090,661,082 | 660,000 | 12.50 | 0.00 | |||
| 1,543 | Unnamed Investor Participants | 104,977,545 | -255,000 | 0.05 | -0.00 | |||
| 1,988 | Total securities in CCASS | 28,195,638,627 | 405,000 | 12.55 | 0.00 | |||
| Securities not in CCASS | 196,493,445,373 | -405,000 | 87.45 | -0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 323,447,786 |
| Turnover | 2,270,109,363 |
| Average price | 7.018 |
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