CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00010 | CITIBANK N.A. | 3,974,169,742 | 49,913,720 | 1.77 | 0.02 | 2009-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,545,295 | 36,651,440 | 0.05 | 0.02 | 2009-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,515,314,704 | 18,423,962 | 5.12 | 0.01 | 2009-05-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,618,080 | 5,052,000 | 0.02 | 0.00 | 2009-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,875,074 | 4,472,140 | 0.05 | 0.00 | 2009-05-07 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,375,114 | 3,809,000 | 0.05 | 0.00 | 2009-05-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,265,215,585 | 2,677,531 | 2.79 | 0.00 | 2009-05-07 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,964,000 | 2,300,000 | 0.00 | 0.00 | 2009-05-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 635,826,230 | 1,401,260 | 0.28 | 0.00 | 2009-05-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 130,294,186 | 1,082,780 | 0.06 | 0.00 | 2009-05-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,916,517 | 720,700 | 0.04 | 0.00 | 2009-05-07 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 4,079,000 | 490,000 | 0.00 | 0.00 | 2009-05-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,710,236 | 394,000 | 0.02 | 0.00 | 2009-05-07 | |
| 14 | C00016 | DBS BANK LTD | 14,285,365,530 | 380,000 | 6.36 | 0.00 | 2009-05-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,064,000 | 356,000 | 0.02 | 0.00 | 2009-05-07 | |
| 16 | B01569 | TANG PING KONG LTD | 1,730,000 | 300,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,406,000 | 218,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 644,000 | 210,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,786,000 | 152,000 | 0.00 | 0.00 | 2009-05-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,605,000 | 105,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 1,216,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,106,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,796,344 | 97,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01709 | RPS INVESTMENT LTD | 1,548,000 | 89,000 | 0.00 | 0.00 | 2009-05-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,898,000 | 85,000 | 0.00 | 0.00 | 2009-05-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 989,001 | 70,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 344,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 780,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 704,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 7,691,000 | 55,000 | 0.00 | 0.00 | 2009-05-07 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,769,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 3,363,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,793,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,865,000 | 37,000 | 0.00 | 0.00 | 2009-05-07 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 640,000 | 31,000 | 0.00 | 0.00 | 2009-05-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,232,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,991,182 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,861,150 | 26,000 | 0.01 | 0.00 | 2009-05-07 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 1,320,000 | 26,000 | 0.00 | 0.00 | 2009-05-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,150,000 | 25,000 | 0.00 | 0.00 | 2009-05-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,168,264 | 22,000 | 0.00 | 0.00 | 2009-05-07 | |
| 42 | B01450 | DL BROKERAGE LTD | 3,459,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 5,973,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 2,944,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 1,452,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 1,195,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,612,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,430,000 | 19,000 | 0.00 | 0.00 | 2009-05-07 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,826,000 | 18,000 | 0.00 | 0.00 | 2009-05-07 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 914,000 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,641,510 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,362,000 | 15,000 | 0.00 | 0.00 | 2009-05-07 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,836,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,107,257 | 11,724 | 0.00 | 0.00 | 2009-05-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 4,414,783 | 10,370 | 0.00 | 0.00 | 2009-05-07 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 2,601,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,153,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,891,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,546,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,306,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 62 | B01651 | MING HON SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 65 | B01173 | RIFA SECURITIES LTD | 876,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 1,335,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 826,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 706,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,574,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 283,000 | 7,000 | 0.00 | 0.00 | 2009-05-07 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 1,507,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 1,582,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,098,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 3,280,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 77 | B01528 | EAA SECURITIES LTD | 317,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 2,369,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,416,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,183,115 | 1,762 | 0.00 | 0.00 | 2009-05-07 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 1,819,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,133,043 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,456,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 84 | B01643 | LAI PO HUNG & CO LTD | 494,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,092,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 1,192,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 487,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 7,705,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 1,163,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 94 | B01722 | CTW SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 95 | B01150 | MTF SECURITIES LTD | 2,195,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 45,510,000 | -3,000 | 0.02 | -0.00 | 2009-05-07 | |
| 97 | B01632 | WAI FAT SECURITIES LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 1,170,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 3,923,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 1,239,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 2,458,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 634,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 2,500,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 104 | B01290 | SPS SECURITIES LTD | 1,602,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 105 | B01725 | GT CAPITAL LTD | 180,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 893,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,934,000 | -7,000 | 0.01 | -0.00 | 2009-05-07 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 2,785,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 110 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,099,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 111 | B01708 | ROSA SECURITIES LTD | 4,064,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,196,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 114 | B01457 | MARS SECURITIES CO LTD | 511,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,252,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 116 | B01831 | NERICO BROTHERS LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 2,989,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 772,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 120 | B01749 | TANG KEE SECURITIES LTD | 1,042,420 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 1,585,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 2,439,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 123 | B01647 | TRUTH SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,373,051 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 125 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 14,229,000 | -13,000 | 0.01 | -0.00 | 2009-05-07 | |
| 127 | B01712 | WAH SANG SECURITIES LTD | 936,000 | -13,000 | 0.00 | -0.00 | 2009-05-07 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 1,465,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 826,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 708,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 735,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 3,728,000 | -16,000 | 0.00 | -0.00 | 2009-05-07 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 185,565 | -18,000 | 0.00 | -0.00 | 2009-05-07 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 793,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 135 | B01466 | DAOKOU SECURITIES LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 521,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01391 | KAY YUE SECURITIES CO LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 471,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 1,589,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,042,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 142 | B01458 | YICKO SECURITIES LTD | 1,317,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 1,227,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 529,000 | -21,000 | 0.00 | -0.00 | 2009-05-07 | |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,629,000 | -21,000 | 0.00 | -0.00 | 2009-05-07 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,622,000 | -24,000 | 0.01 | -0.00 | 2009-05-07 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,215,000 | -25,000 | 1.21 | -0.00 | 2009-05-07 | |
| 148 | B01129 | WOCOM SECURITIES LTD | 4,274,000 | -27,000 | 0.00 | -0.00 | 2009-05-07 | |
| 149 | B01209 | MASON SECURITIES LTD | 22,613,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 853,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,603,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 152 | B01768 | WINTONE SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,194,000 | -36,000 | 0.00 | -0.00 | 2009-05-07 | |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 987,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,973,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 3,383,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,972,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 158 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,103,548 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,984,651 | -54,000 | 0.02 | -0.00 | 2009-05-07 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,458,374 | -55,000 | 0.03 | -0.00 | 2009-05-07 | |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,410,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 | |
| 162 | B01610 | KGI ASIA LTD | 25,192,000 | -63,000 | 0.01 | -0.00 | 2009-05-07 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 4,874,438 | -65,000 | 0.00 | -0.00 | 2009-05-07 | |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 92,787,748 | -68,000 | 0.04 | -0.00 | 2009-05-07 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 8,984,000 | -79,000 | 0.00 | -0.00 | 2009-05-07 | |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,443,856 | -81,000 | 0.01 | -0.00 | 2009-05-07 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,991,000 | -88,000 | 0.00 | -0.00 | 2009-05-07 | |
| 168 | B01641 | FULL WIN SECURITIES LTD | 164,000 | -90,000 | 0.00 | -0.00 | 2009-05-07 | |
| 169 | B01469 | KAISER SECURITIES LTD | 621,000 | -90,000 | 0.00 | -0.00 | 2009-05-07 | |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 1,076,000 | -97,000 | 0.00 | -0.00 | 2009-05-07 | |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,712,000 | -100,000 | 0.04 | -0.00 | 2009-05-07 | |
| 172 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 149,000 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,936,449 | -119,000 | 0.00 | -0.00 | 2009-05-07 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 4,553,000 | -120,000 | 0.00 | -0.00 | 2009-05-07 | |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,077,186 | -133,000 | 0.00 | -0.00 | 2009-05-07 | |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 57,989,013 | -153,000 | 0.03 | -0.00 | 2009-05-07 | |
| 177 | B01184 | QUAM SECURITIES LTD | 641,600 | -159,000 | 0.00 | -0.00 | 2009-05-07 | |
| 178 | B01416 | VC BROKERAGE LTD | 5,691,000 | -162,000 | 0.00 | -0.00 | 2009-05-07 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 9,315,000 | -181,000 | 0.00 | -0.00 | 2009-05-07 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,160,004 | -190,000 | 0.07 | -0.00 | 2009-05-07 | |
| 181 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,120,844 | -194,000 | 0.03 | -0.00 | 2009-05-07 | |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 145,975,577 | -199,000 | 0.06 | -0.00 | 2009-05-07 | |
| 183 | B01604 | WANHAI SECURITIES (HK) LTD | 876,000 | -200,000 | 0.00 | -0.00 | 2009-05-07 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 61,705,679 | -238,000 | 0.03 | -0.00 | 2009-05-07 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 27,129,916 | -243,000 | 0.01 | -0.00 | 2009-05-07 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,621,542 | -245,000 | 0.03 | -0.00 | 2009-05-07 | |
| 187 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 48,454,038 | -275,275 | 0.02 | -0.00 | 2009-05-07 | |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,274,648 | -325,000 | 0.00 | -0.00 | 2009-05-07 | |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 94,110,676 | -330,000 | 0.04 | -0.00 | 2009-05-07 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,380,826 | -348,000 | 0.05 | -0.00 | 2009-05-07 | |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,116 | -390,000 | 0.00 | -0.00 | 2009-05-07 | |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 124,586,834 | -447,000 | 0.06 | -0.00 | 2009-05-07 | |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,477,290 | -554,000 | 0.01 | -0.00 | 2009-05-07 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,793,980 | -565,000 | 0.05 | -0.00 | 2009-05-07 | |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,084,692 | -613,000 | 0.05 | -0.00 | 2009-05-07 | |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 11,479,500 | -641,000 | 0.01 | -0.00 | 2009-05-07 | |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,131,440 | -985,520 | 0.15 | -0.00 | 2009-05-07 | |
| 198 | B01506 | BEAR STEARNS ASIA LTD | 8,258,400 | -1,000,000 | 0.00 | -0.00 | 2009-05-07 | |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,369,122 | -1,147,000 | 0.02 | -0.00 | 2009-05-07 | |
| 200 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,493,980 | -1,302,000 | 0.01 | -0.00 | 2009-05-07 | |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,891,534 | -1,349,279 | 0.06 | -0.00 | 2009-05-07 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 414,686,864 | -1,400,500 | 0.18 | -0.00 | 2009-05-07 | |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,814,000 | -1,461,000 | 0.01 | -0.00 | 2009-05-07 | |
| 204 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,909,972 | -2,010,000 | 0.00 | -0.00 | 2009-05-07 | |
| 205 | B01130 | BOCI SECURITIES LTD | 250,280,142 | -2,238,234 | 0.11 | -0.00 | 2009-05-07 | |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,586,990 | -2,610,000 | 0.03 | -0.00 | 2009-05-07 | |
| 207 | B01438 | KINGSTON SECURITIES LTD | 1,972,000 | -3,141,000 | 0.00 | -0.00 | 2009-05-07 | |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,968,000 | -3,147,000 | 0.01 | -0.00 | 2009-05-07 | |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,728,138 | -4,532,862 | 0.00 | -0.00 | 2009-05-07 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 111,116,647 | -4,699,800 | 0.05 | -0.00 | 2009-05-07 | |
| 211 | B01564 | ABCI SECURITIES CO LTD | 2,867,000 | -5,000,000 | 0.00 | -0.00 | 2009-05-07 | |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,466,919 | -5,995,853 | 2.39 | -0.00 | 2009-05-07 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,453,525 | -6,796,266 | 0.62 | -0.00 | 2009-05-07 | |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 32,266,638 | -8,085,570 | 0.01 | -0.00 | 2009-05-07 | |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,706,335 | -9,046,000 | 0.03 | -0.00 | 2009-05-07 | |
| 216 | B01121 | SG SECURITIES (HK) LTD | 177,880,294 | -10,278,000 | 0.08 | -0.00 | 2009-05-07 | |
| 217 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 214,307,047 | -19,833,000 | 0.10 | -0.01 | 2009-05-07 | |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,104,129 | -27,508,000 | 0.73 | -0.01 | 2009-05-07 | |
| 218 | Total changed named holdings | 52,438,255,119 | -2,055,770 | 23.34 | -0.00 | |||
| 232 | Unchanged named holdings | 1,545,698,266 | 0 | 0.69 | 0.00 | |||
| 450 | Total named holdings | 53,983,953,385 | -2,055,770 | 24.03 | 0.00 | |||
| 1,835 | Unnamed Investor Participants | 98,673,756 | -473,000 | 0.04 | -0.00 | |||
| 2,285 | Total securities in CCASS | 54,082,627,141 | -2,528,770 | 24.07 | -0.00 | |||
| Securities not in CCASS | 170,606,456,859 | 2,528,770 | 75.93 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 324,835,902 |
| Turnover | 1,551,863,119 |
| Average price | 4.777 |
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