CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 9,942,786,805 | 179,817,077 | 4.43 | 0.08 | 2008-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,601,802 | 61,389,172 | 1.69 | 0.03 | 2008-10-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,255,635 | 44,594,604 | 0.05 | 0.02 | 2008-10-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 210,736,508 | 27,322,754 | 0.09 | 0.01 | 2008-10-06 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,826,305 | 18,946,000 | 0.02 | 0.01 | 2008-10-06 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 43,286,358 | 16,010,000 | 0.02 | 0.01 | 2008-10-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,937,830 | 11,774,800 | 0.06 | 0.01 | 2008-10-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,552,456 | 7,560,191 | 0.08 | 0.00 | 2008-10-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,278,362,717 | 7,517,852 | 0.57 | 0.00 | 2008-10-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 101,130,035 | 5,367,000 | 0.05 | 0.00 | 2008-10-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 346,762,196 | 4,094,960 | 0.15 | 0.00 | 2008-10-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 499,896,841 | 3,554,439 | 0.22 | 0.00 | 2008-10-06 | |
| 13 | C00018 | HANG SENG BANK LTD | 465,723,937 | 2,482,000 | 0.21 | 0.00 | 2008-10-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,490,830 | 2,458,000 | 0.06 | 0.00 | 2008-10-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 126,444,063 | 2,262,400 | 0.06 | 0.00 | 2008-10-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,543,000 | 1,927,000 | 0.02 | 0.00 | 2008-10-06 | |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 18,323,158 | 1,360,000 | 0.01 | 0.00 | 2008-10-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,454,290 | 1,304,000 | 0.06 | 0.00 | 2008-10-06 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,311,876 | 1,050,000 | 0.01 | 0.00 | 2008-10-06 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 1,110,000 | 1,000,000 | 0.00 | 0.00 | 2008-10-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 263,015,172 | 984,000 | 0.12 | 0.00 | 2008-10-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 86,113,192 | 860,000 | 0.04 | 0.00 | 2008-10-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 17,227,500 | 829,000 | 0.01 | 0.00 | 2008-10-06 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,674,000 | 806,000 | 0.00 | 0.00 | 2008-10-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,614,371 | 729,000 | 0.07 | 0.00 | 2008-10-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,656,012 | 706,000 | 0.02 | 0.00 | 2008-10-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,843,770 | 617,000 | 0.03 | 0.00 | 2008-10-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 72,303,002 | 616,000 | 0.03 | 0.00 | 2008-10-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,028,000 | 611,000 | 0.00 | 0.00 | 2008-10-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,369,615 | 558,000 | 0.05 | 0.00 | 2008-10-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,356,000 | 545,000 | 0.00 | 0.00 | 2008-10-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,486,713 | 522,000 | 0.03 | 0.00 | 2008-10-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,660,759 | 507,200 | 0.05 | 0.00 | 2008-10-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,471,940 | 502,000 | 0.02 | 0.00 | 2008-10-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,278,368 | 484,000 | 0.03 | 0.00 | 2008-10-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,874,610 | 411,000 | 0.02 | 0.00 | 2008-10-06 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 2,183,000 | 350,000 | 0.00 | 0.00 | 2008-10-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,861,225 | 325,000 | 0.01 | 0.00 | 2008-10-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,359,000 | 300,000 | 1.21 | 0.00 | 2008-10-06 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,059,000 | 280,000 | 0.00 | 0.00 | 2008-10-06 | |
| 41 | B01506 | BEAR STEARNS ASIA LTD | 38,124,827 | 249,200 | 0.02 | 0.00 | 2008-10-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 20,285,612 | 222,000 | 0.01 | 0.00 | 2008-10-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,456,000 | 214,000 | 0.01 | 0.00 | 2008-10-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,996,762 | 210,000 | 0.07 | 0.00 | 2008-10-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,922,000 | 203,000 | 0.01 | 0.00 | 2008-10-06 | |
| 46 | B01416 | VC BROKERAGE LTD | 16,449,000 | 196,000 | 0.01 | 0.00 | 2008-10-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,874,000 | 175,000 | 0.02 | 0.00 | 2008-10-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,951,186 | 171,000 | 0.00 | 0.00 | 2008-10-06 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 935,000 | 150,000 | 0.00 | 0.00 | 2008-10-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,141,116 | 143,000 | 0.00 | 0.00 | 2008-10-06 | |
| 51 | B01209 | MASON SECURITIES LTD | 32,255,000 | 141,000 | 0.01 | 0.00 | 2008-10-06 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 842,000 | 130,000 | 0.00 | 0.00 | 2008-10-06 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,250,000 | 126,000 | 0.00 | 0.00 | 2008-10-06 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,455,000 | 120,000 | 0.00 | 0.00 | 2008-10-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,746,580 | 112,000 | 0.01 | 0.00 | 2008-10-06 | |
| 56 | B01569 | TANG PING KONG LTD | 2,661,000 | 105,000 | 0.00 | 0.00 | 2008-10-06 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 2,228,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 | |
| 58 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 99,000 | 0.00 | 0.00 | 2008-10-06 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 95,956,581 | 93,000 | 0.04 | 0.00 | 2008-10-06 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 2,466,000 | 90,000 | 0.00 | 0.00 | 2008-10-06 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 3,010,000 | 90,000 | 0.00 | 0.00 | 2008-10-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,674,000 | 89,000 | 0.00 | 0.00 | 2008-10-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 11,323,000 | 85,000 | 0.01 | 0.00 | 2008-10-06 | |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,338,000 | 80,000 | 0.00 | 0.00 | 2008-10-06 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,881,000 | 79,000 | 0.00 | 0.00 | 2008-10-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,002,301 | 71,000 | 0.02 | 0.00 | 2008-10-06 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,740,000 | 70,000 | 0.00 | 0.00 | 2008-10-06 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 2,734,000 | 62,000 | 0.00 | 0.00 | 2008-10-06 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,718,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 278,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 1,510,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,213,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,251,000 | 59,000 | 0.00 | 0.00 | 2008-10-06 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,437,000 | 58,000 | 0.00 | 0.00 | 2008-10-06 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 4,981,000 | 56,000 | 0.00 | 0.00 | 2008-10-06 | |
| 77 | B01740 | WIN SECURITIES LTD | 1,871,000 | 56,000 | 0.00 | 0.00 | 2008-10-06 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 620,000 | 55,000 | 0.00 | 0.00 | 2008-10-06 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,290,000 | 54,000 | 0.00 | 0.00 | 2008-10-06 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,313,000 | 52,000 | 0.00 | 0.00 | 2008-10-06 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 1,087,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 970,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 | |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 319,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 1,836,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 906,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,225,510 | 40,000 | 0.00 | 0.00 | 2008-10-06 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,851,000 | 38,000 | 0.01 | 0.00 | 2008-10-06 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 1,490,000 | 36,000 | 0.00 | 0.00 | 2008-10-06 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 607,000 | 35,000 | 0.00 | 0.00 | 2008-10-06 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 4,532,000 | 35,000 | 0.00 | 0.00 | 2008-10-06 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,423,000 | 33,000 | 0.00 | 0.00 | 2008-10-06 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 3,493,000 | 33,000 | 0.00 | 0.00 | 2008-10-06 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 501,000 | 32,000 | 0.00 | 0.00 | 2008-10-06 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 713,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 1,755,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 | |
| 96 | B01567 | PRIME SECURITIES LTD | 1,269,000 | 29,000 | 0.00 | 0.00 | 2008-10-06 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 3,703,000 | 28,000 | 0.00 | 0.00 | 2008-10-06 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 2,268,000 | 26,000 | 0.00 | 0.00 | 2008-10-06 | |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,213,000 | 26,000 | 0.00 | 0.00 | 2008-10-06 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 105,961,300 | 25,000 | 0.05 | 0.00 | 2008-10-06 | |
| 101 | B01831 | NERICO BROTHERS LTD | 365,000 | 25,000 | 0.00 | 0.00 | 2008-10-06 | |
| 102 | B01290 | SPS SECURITIES LTD | 1,751,000 | 25,000 | 0.00 | 0.00 | 2008-10-06 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 1,336,000 | 25,000 | 0.00 | 0.00 | 2008-10-06 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,876,000 | 23,000 | 0.00 | 0.00 | 2008-10-06 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 1,141,000 | 22,000 | 0.00 | 0.00 | 2008-10-06 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 4,544,000 | 21,000 | 0.00 | 0.00 | 2008-10-06 | |
| 107 | B01671 | AEVITAS SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,641,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 1,786,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 3,186,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 111 | B01374 | PO LEE SECURITIES LTD | 1,497,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,344,860 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 6,890,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 114 | B01815 | T & F EQUITIES LTD | 2,977,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 880,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,619,000 | 18,000 | 0.00 | 0.00 | 2008-10-06 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,728,000 | 17,000 | 0.00 | 0.00 | 2008-10-06 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 17,000 | 0.00 | 0.00 | 2008-10-06 | |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 1,516,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 709,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 9,533,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 2,986,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,720,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 124 | B01708 | ROSA SECURITIES LTD | 767,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 521,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 126 | B01582 | THING ON SECURITIES LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2008-10-06 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,689,000 | 14,000 | 0.00 | 0.00 | 2008-10-06 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 3,950,000 | 12,000 | 0.00 | 0.00 | 2008-10-06 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 4,161,000 | 12,000 | 0.00 | 0.00 | 2008-10-06 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 325,000 | 11,000 | 0.00 | 0.00 | 2008-10-06 | |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,045,000 | 11,000 | 0.00 | 0.00 | 2008-10-06 | |
| 132 | B01630 | ANLI SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 133 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 236,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 134 | B01519 | GOOD HARVEST SECURITIES CO LTD | 437,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 135 | B01691 | GREATER CHINA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 661,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,817,924 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,390,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 141 | B01782 | SEAGA INTERNATIONAL LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 1,726,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 1,153,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 144 | B01458 | YICKO SECURITIES LTD | 1,400,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 1,139,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 849,000 | 9,000 | 0.00 | 0.00 | 2008-10-06 | |
| 147 | B01705 | HENIK SECURITIES LTD | 1,263,000 | 9,000 | 0.00 | 0.00 | 2008-10-06 | |
| 148 | B01776 | AIF SECURITIES LTD | 1,121,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 | |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 | |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 2,393,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 | |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 2,782,000 | 7,000 | 0.00 | 0.00 | 2008-10-06 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 9,246,000 | 7,000 | 0.00 | 0.00 | 2008-10-06 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 3,209,000 | 7,000 | 0.00 | 0.00 | 2008-10-06 | |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,584,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 | |
| 155 | B01550 | HUAYU SECURITIES LTD | 1,089,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 | |
| 156 | B01642 | KMT SECURITIES LTD | 742,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 | |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 13,855,000 | 6,000 | 0.01 | 0.00 | 2008-10-06 | |
| 158 | B01434 | BEEVEST SECURITIES LTD | 968,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 159 | B01859 | CLC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 160 | B01501 | GOLDRIDE SECURITIES LTD | 2,124,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 161 | B01827 | IBTS ASIA (HK) LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 162 | B01751 | IMAGI BROKERAGE LTD | 713,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 163 | B01463 | KGI WEALTH MANAGEMENT LTD | 496,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 643,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 165 | B01651 | MING HON SECURITIES LTD | 414,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 166 | B01173 | RIFA SECURITIES LTD | 1,195,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 2,461,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 168 | B01509 | UNICORN SECURITIES CO LTD | 1,283,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 169 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 2,436,780 | 5,000 | 0.00 | 0.00 | 2008-10-06 | |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 1,299,195 | 4,700 | 0.00 | 0.00 | 2008-10-06 | |
| 172 | B01329 | BLOOMYEARS LTD | 716,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 953,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 754,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 175 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 176 | B01320 | LUEN FAT SECURITIES CO LTD | 3,957,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 177 | B01150 | MTF SECURITIES LTD | 2,390,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 178 | B01755 | T G SECURITIES LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 | |
| 179 | B01632 | WAI FAT SECURITIES LTD | 464,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 | |
| 180 | B01351 | WING FUNG SECURITIES LTD | 655,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 | |
| 181 | B01294 | CS WEALTH SECURITIES LTD | 1,056,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 182 | B01678 | GLS SECURITIES LTD | 381,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 183 | B01362 | JOSPA INVESTMENT CO LTD | 1,815,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 184 | B01631 | PLANETREE SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 185 | B01645 | SELINA & CO LTD | 800,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 186 | B01609 | WILBY SECURITIES LTD | 553,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 187 | B01665 | WINSOME STOCK CO LTD | 1,930,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 188 | B01483 | BULLISH SECURITIES LTD | 1,723,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 | |
| 189 | B01470 | HUNG SING SECURITIES LTD | 2,366,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 | |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,705,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 | |
| 191 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,201,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 | |
| 192 | B01809 | CHINA SYSTEM SECURITIES LTD | 699,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 | |
| 193 | B01783 | FREDDY CO LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 | |
| 195 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 851,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 | |
| 196 | B01633 | ENLIGHTEN SECURITIES LTD | 724,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 197 | B01674 | HONGKONG BAY SECURITIES LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 175,565 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 854,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 200 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,195,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 | |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,990,330 | -5,000 | 0.00 | -0.00 | 2008-10-06 | |
| 202 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 662,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 | |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 1,061,000 | -7,000 | 0.00 | -0.00 | 2008-10-06 | |
| 204 | B01814 | WELL LINK SECURITIES LTD | 613,000 | -7,000 | 0.00 | -0.00 | 2008-10-06 | |
| 205 | B01523 | EVER-LONG SECURITIES CO LTD | 851,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 | |
| 206 | B01298 | GET NICE SECURITIES LTD | 8,061,000 | -9,000 | 0.00 | -0.00 | 2008-10-06 | |
| 207 | B01852 | ARTA GLOBAL MARKETS LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 208 | B01450 | DL BROKERAGE LTD | 3,782,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 209 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 437,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 210 | B01238 | TAI YIP STOCK CO LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 211 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 212 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 917,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 213 | B01732 | WINTECH SECURITIES LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 | |
| 214 | B01340 | LEHIN SECURITIES LTD | 6,638,398 | -10,593 | 0.00 | -0.00 | 2008-10-06 | |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 5,413,000 | -11,000 | 0.00 | -0.00 | 2008-10-06 | |
| 216 | B01684 | WANG ON SECURITIES LTD | 989,000 | -15,000 | 0.00 | -0.00 | 2008-10-06 | |
| 217 | B01280 | WING FAT SECURITIES LTD | 3,008,000 | -18,000 | 0.00 | -0.00 | 2008-10-06 | |
| 218 | B01427 | TSE'S SECURITIES LTD | 1,268,000 | -19,000 | 0.00 | -0.00 | 2008-10-06 | |
| 219 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 959,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 220 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,628,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 221 | B01646 | TAI NING STOCK CO LTD | 1,288,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 222 | B01443 | YING WAH SECURITIES CO LTD | 1,481,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 223 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,116,051 | -21,000 | 0.00 | -0.00 | 2008-10-06 | |
| 224 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,656,304 | -23,000 | 0.00 | -0.00 | 2008-10-06 | |
| 225 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,483,000 | -25,000 | 0.00 | -0.00 | 2008-10-06 | |
| 226 | B01601 | CSC SECURITIES (HK) LTD | 1,046,000 | -25,000 | 0.00 | -0.00 | 2008-10-06 | |
| 227 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,449,000 | -25,000 | 0.00 | -0.00 | 2008-10-06 | |
| 228 | B01152 | YU ON SECURITIES CO LTD | 2,839,000 | -29,000 | 0.00 | -0.00 | 2008-10-06 | |
| 229 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,252,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 | |
| 230 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,367,445 | -33,000 | 0.02 | -0.00 | 2008-10-06 | |
| 231 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,161,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 | |
| 232 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 45,962,978 | -40,000 | 0.02 | -0.00 | 2008-10-06 | |
| 233 | B01731 | SHUN HENG SECURITIES LTD | 1,822,000 | -43,000 | 0.00 | -0.00 | 2008-10-06 | |
| 234 | C00003 | THE BANK OF EAST ASIA LTD | 42,985,493 | -44,000 | 0.02 | -0.00 | 2008-10-06 | |
| 235 | B01566 | K.K.M. SECURITIES LTD | 863,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 | |
| 236 | B01326 | KING SUN SECURITIES LTD | 1,045,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 | |
| 237 | B01773 | TOYO SECURITIES ASIA LTD | 56,898,000 | -63,000 | 0.03 | -0.00 | 2008-10-06 | |
| 238 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,514,000 | -74,000 | 0.00 | -0.00 | 2008-10-06 | |
| 239 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,773,256 | -85,695 | 0.08 | -0.00 | 2008-10-06 | |
| 240 | B01743 | CEPA ALLIANCE SECURITIES LTD | 854,000 | -100,000 | 0.00 | -0.00 | 2008-10-06 | |
| 241 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,535,197 | -104,000 | 0.01 | -0.00 | 2008-10-06 | |
| 242 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,320,000 | -110,000 | 0.00 | -0.00 | 2008-10-06 | |
| 243 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,906,000 | -117,000 | 0.02 | -0.00 | 2008-10-06 | |
| 244 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -119,000 | 0.00 | -0.00 | 2008-10-06 | |
| 245 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,276,525 | -129,000 | 0.00 | -0.00 | 2008-10-06 | |
| 246 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,752,947 | -373,439 | 0.00 | -0.00 | 2008-10-06 | |
| 247 | B01610 | KGI ASIA LTD | 25,402,000 | -412,000 | 0.01 | -0.00 | 2008-10-06 | |
| 248 | B01530 | FULLJET SECURITIES LTD | 326,000 | -500,000 | 0.00 | -0.00 | 2008-10-06 | |
| 249 | B01438 | KINGSTON SECURITIES LTD | 3,671,000 | -517,000 | 0.00 | -0.00 | 2008-10-06 | |
| 250 | B01330 | NOMURA SECURITIES (HK) LTD | 60,134,104 | -583,000 | 0.03 | -0.00 | 2008-10-06 | |
| 251 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,262,869 | -835,311 | 0.01 | -0.00 | 2008-10-06 | |
| 252 | B01469 | KAISER SECURITIES LTD | 797,000 | -980,000 | 0.00 | -0.00 | 2008-10-06 | |
| 253 | B01252 | CORPORATE BROKERS LTD | 5,150,000 | -1,295,000 | 0.00 | -0.00 | 2008-10-06 | |
| 254 | C00016 | DBS BANK LTD | 1,106,962,182 | -4,315,000 | 0.49 | -0.00 | 2008-10-06 | |
| 255 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,852,493 | -61,007,250 | 0.03 | -0.03 | 2008-10-06 | |
| 256 | C00010 | CITIBANK N.A. | 2,840,251,783 | -116,593,682 | 1.26 | -0.05 | 2008-10-06 | |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,259,337,113 | -232,038,379 | 2.79 | -0.10 | 2008-10-06 | |
| 257 | Total changed named holdings | 33,424,327,458 | -1,782,000 | 14.88 | -0.00 | |||
| 191 | Unchanged named holdings | 1,587,139,564 | 0 | 0.71 | 0.00 | |||
| 448 | Total named holdings | 35,011,467,022 | -1,782,000 | 15.58 | 0.00 | |||
| 1,712 | Unnamed Investor Participants | 363,198,703 | 332,000 | 0.16 | 0.00 | |||
| 2,160 | Total securities in CCASS | 35,374,665,725 | -1,450,000 | 15.74 | -0.00 | |||
| Securities not in CCASS | 189,314,418,275 | 1,450,000 | 84.26 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 352,926,200 |
| Turnover | 1,745,715,348 |
| Average price | 4.946 |
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