CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,508,546,606 | 29,826,391 | 9.13 | 0.01 | 2010-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,578,220 | 17,637,407 | 0.34 | 0.01 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,907,449 | 6,419,971 | 0.05 | 0.00 | 2010-06-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,555,757 | 4,822,000 | 0.04 | 0.00 | 2010-06-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 275,704,256 | 4,303,000 | 0.12 | 0.00 | 2010-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 4,276,989,921 | 4,155,411 | 1.90 | 0.00 | 2010-06-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,153,402 | 3,240,000 | 0.02 | 0.00 | 2010-06-07 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 114,354,553 | 2,795,701 | 0.05 | 0.00 | 2010-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,263,846,411 | 2,340,548 | 3.68 | 0.00 | 2010-06-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 33,150,394 | 1,581,000 | 0.01 | 0.00 | 2010-06-07 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 13,346,471 | 1,136,000 | 0.01 | 0.00 | 2010-06-07 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,034,010 | 1,062,000 | 0.01 | 0.00 | 2010-06-07 | |
| 13 | B01708 | ROSA SECURITIES LTD | 38,081,000 | 776,000 | 0.02 | 0.00 | 2010-06-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,631,000 | 730,000 | 0.01 | 0.00 | 2010-06-07 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,776,000 | 698,000 | 0.00 | 0.00 | 2010-06-07 | |
| 16 | B01469 | KAISER SECURITIES LTD | 1,075,000 | 401,000 | 0.00 | 0.00 | 2010-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,452,000 | 339,000 | 0.01 | 0.00 | 2010-06-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 172,728,078 | 216,000 | 0.08 | 0.00 | 2010-06-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,419,371 | 212,000 | 0.04 | 0.00 | 2010-06-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,640,000 | 210,000 | 0.02 | 0.00 | 2010-06-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,245,087 | 190,000 | 0.03 | 0.00 | 2010-06-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,854,000 | 177,000 | 0.00 | 0.00 | 2010-06-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,686,150 | 173,000 | 0.01 | 0.00 | 2010-06-07 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,545,108 | 162,000 | 0.01 | 0.00 | 2010-06-07 | |
| 25 | C00016 | DBS BANK LTD | 14,129,553,032 | 142,000 | 6.29 | 0.00 | 2010-06-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,924,254 | 120,000 | 0.09 | 0.00 | 2010-06-07 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,277,000 | 120,000 | 0.00 | 0.00 | 2010-06-07 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,805,543 | 100,000 | 0.04 | 0.00 | 2010-06-07 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2010-06-07 | |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 21,563,000 | 91,000 | 0.01 | 0.00 | 2010-06-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,030,290 | 85,000 | 0.01 | 0.00 | 2010-06-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,469,480 | 61,000 | 0.00 | 0.00 | 2010-06-07 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,549,000 | 56,000 | 0.00 | 0.00 | 2010-06-07 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,782,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 | |
| 35 | B01835 | STANDARD SECURITIES ASIA LTD | 41,995 | 40,000 | 0.00 | 0.00 | 2010-06-07 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,584,500 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 38 | B01138 | CLSA LTD | 1,777,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 5,170,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 721,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,957,000 | 9,000 | 0.00 | 0.00 | 2010-06-07 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,657,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,166,600 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,188,125 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 2,182,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,370,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 736,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,637,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 88,759,787 | 2,000 | 0.04 | 0.00 | 2010-06-07 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 236,518 | 442 | 0.00 | 0.00 | 2010-06-07 | |
| 54 | B01450 | DL BROKERAGE LTD | 3,869,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,227,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 7,419,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 646,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 1,029,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 1,105,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 1,329,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 11,527,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 592,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 788,500 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,306,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 68 | B01150 | MTF SECURITIES LTD | 3,029,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 1,584,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,086,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,685,288 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 1,002,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 2,361,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 2,413,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 75 | B01577 | YF SECURITIES CO LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,957,340 | -5,248 | 0.00 | -0.00 | 2010-06-07 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 2,118,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 817,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,603,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 80 | B01608 | OPEN SECURITIES LTD | 506,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 31,325,105 | -7,000 | 0.01 | -0.00 | 2010-06-07 | |
| 82 | B01290 | SPS SECURITIES LTD | 2,098,000 | -7,000 | 0.00 | -0.00 | 2010-06-07 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,859,567 | -7,493 | 0.00 | -0.00 | 2010-06-07 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,040,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 388,000 | -9,000 | 0.00 | -0.00 | 2010-06-07 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,094,051 | -9,000 | 0.00 | -0.00 | 2010-06-07 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 1,471,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 1,550,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,958,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,157,376 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 92 | B01751 | IMAGI BROKERAGE LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,807,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 95 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,130,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 3,387,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 1,172,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,435,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 2,059,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,384,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 2,558,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 102 | B01645 | SELINA & CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 2,005,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,719,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 105 | B01582 | THING ON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 106 | B01740 | WIN SECURITIES LTD | 2,359,940 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 4,101,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 861,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,208,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 110 | B01173 | RIFA SECURITIES LTD | 1,086,000 | -11,000 | 0.00 | -0.00 | 2010-06-07 | |
| 111 | B01184 | QUAM SECURITIES LTD | 1,676,600 | -12,000 | 0.00 | -0.00 | 2010-06-07 | |
| 112 | B01665 | WINSOME STOCK CO LTD | 1,960,000 | -12,000 | 0.00 | -0.00 | 2010-06-07 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,000 | -13,000 | 0.00 | -0.00 | 2010-06-07 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,488,000 | -14,000 | 0.00 | -0.00 | 2010-06-07 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 1,468,000 | -14,000 | 0.00 | -0.00 | 2010-06-07 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,898,000 | -14,000 | 0.00 | -0.00 | 2010-06-07 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,107,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 4,691,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 5,356,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,946,400 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 2,104,790 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 3,461,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,301,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 3,040,000 | -16,000 | 0.00 | -0.00 | 2010-06-07 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,612,000 | -18,000 | 0.00 | -0.00 | 2010-06-07 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 4,702,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,297 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 2,100,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,697,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 131 | B01741 | SINOMAX SECURITIES LTD | 402,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,764,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 3,048,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 1,300,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,253,891 | -22,000 | 0.00 | -0.00 | 2010-06-07 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 1,918,000 | -23,000 | 0.00 | -0.00 | 2010-06-07 | |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,000 | -25,000 | 0.00 | -0.00 | 2010-06-07 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,087,000 | -25,000 | 0.00 | -0.00 | 2010-06-07 | |
| 139 | B01458 | YICKO SECURITIES LTD | 2,093,000 | -25,000 | 0.00 | -0.00 | 2010-06-07 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 2,590,269 | -26,000 | 0.00 | -0.00 | 2010-06-07 | |
| 141 | B01564 | ABCI SECURITIES CO LTD | 4,368,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 142 | B01521 | CHAN NGOK MING SECURITIES LTD | 774,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 3,822,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,664,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 145 | B01462 | MANGO FINANCIAL LTD | 2,922,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,483,524 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 8,409,500 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 148 | B01416 | VC BROKERAGE LTD | 8,163,680 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 2,548,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 150 | B01768 | WINTONE SECURITIES LTD | 269,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 151 | B01209 | MASON SECURITIES LTD | 26,463,000 | -31,000 | 0.01 | -0.00 | 2010-06-07 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,872,000 | -31,000 | 0.00 | -0.00 | 2010-06-07 | |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,732,000 | -31,000 | 0.00 | -0.00 | 2010-06-07 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 133,028,362 | -33,000 | 0.06 | -0.00 | 2010-06-07 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 12,281,000 | -34,000 | 0.01 | -0.00 | 2010-06-07 | |
| 156 | B01567 | PRIME SECURITIES LTD | 1,470,001 | -35,000 | 0.00 | -0.00 | 2010-06-07 | |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 2,508,000 | -38,000 | 0.00 | -0.00 | 2010-06-07 | |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 8,164,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 37,677,000 | -40,000 | 0.02 | -0.00 | 2010-06-07 | |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,952,291 | -41,000 | 0.01 | -0.00 | 2010-06-07 | |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,835,971 | -49,000 | 0.01 | -0.00 | 2010-06-07 | |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 1,367,000 | -49,000 | 0.00 | -0.00 | 2010-06-07 | |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 920,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 164 | B01831 | NERICO BROTHERS LTD | 681,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 165 | B01403 | QUEST STOCKBROKERS (HK) LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 1,989,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,759,000 | -51,000 | 0.00 | -0.00 | 2010-06-07 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,401,450 | -60,000 | 0.01 | -0.00 | 2010-06-07 | |
| 169 | B01410 | WINGS SECURITIES (HK) LTD | 910,000 | -60,000 | 0.00 | -0.00 | 2010-06-07 | |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,059,000 | -63,000 | 0.00 | -0.00 | 2010-06-07 | |
| 171 | C00018 | HANG SENG BANK LTD | 715,592,622 | -68,000 | 0.32 | -0.00 | 2010-06-07 | |
| 172 | B01338 | EMPEROR SECURITIES LTD | 5,181,000 | -73,000 | 0.00 | -0.00 | 2010-06-07 | |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,758,660 | -73,000 | 0.02 | -0.00 | 2010-06-07 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,874,000 | -75,000 | 0.00 | -0.00 | 2010-06-07 | |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 4,376,000 | -90,000 | 0.00 | -0.00 | 2010-06-07 | |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,120,000 | -95,000 | 0.00 | -0.00 | 2010-06-07 | |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 141,503,189 | -95,000 | 0.06 | -0.00 | 2010-06-07 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 20,708,882 | -96,000 | 0.01 | -0.00 | 2010-06-07 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,839,195 | -99,000 | 0.06 | -0.00 | 2010-06-07 | |
| 180 | B01340 | LEHIN SECURITIES LTD | 5,147,548 | -99,868 | 0.00 | -0.00 | 2010-06-07 | |
| 181 | B01489 | GRAND CARTEL SECURITIES CO LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 182 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,123,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 183 | B01646 | TAI NING STOCK CO LTD | 1,540,000 | -110,000 | 0.00 | -0.00 | 2010-06-07 | |
| 184 | B01660 | GRANSING SECURITIES CO., LIMITED | 868,000 | -120,000 | 0.00 | -0.00 | 2010-06-07 | |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,799,000 | -129,000 | 0.01 | -0.00 | 2010-06-07 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,039,680 | -130,000 | 0.02 | -0.00 | 2010-06-07 | |
| 187 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 145,000 | -132,000 | 0.00 | -0.00 | 2010-06-07 | |
| 188 | B01129 | WOCOM SECURITIES LTD | 5,255,000 | -144,000 | 0.00 | -0.00 | 2010-06-07 | |
| 189 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,880,000 | -150,000 | 1.05 | -0.00 | 2010-06-07 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 6,648,000 | -150,000 | 0.00 | -0.00 | 2010-06-07 | |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,943,278 | -181,000 | 0.01 | -0.00 | 2010-06-07 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 14,649,500 | -181,000 | 0.01 | -0.00 | 2010-06-07 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,487,336 | -184,000 | 0.03 | -0.00 | 2010-06-07 | |
| 194 | C00093 | BNP PARIBAS | 161,665,723 | -200,000 | 0.07 | -0.00 | 2010-06-07 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 91,063,846 | -208,000 | 0.04 | -0.00 | 2010-06-07 | |
| 196 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,776,442 | -208,000 | 0.02 | -0.00 | 2010-06-07 | |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,330,606 | -235,000 | 0.02 | -0.00 | 2010-06-07 | |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 8,445,000 | -265,000 | 0.00 | -0.00 | 2010-06-07 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,970,373 | -283,000 | 0.04 | -0.00 | 2010-06-07 | |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,481,000 | -300,000 | 0.00 | -0.00 | 2010-06-07 | |
| 201 | C00048 | CHIYU BANKING CORPORATION LTD | 106,609,486 | -347,000 | 0.05 | -0.00 | 2010-06-07 | |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,417,771 | -350,000 | 0.02 | -0.00 | 2010-06-07 | |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,704,613 | -394,000 | 0.07 | -0.00 | 2010-06-07 | |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 4,250,000 | -400,000 | 0.00 | -0.00 | 2010-06-07 | |
| 205 | B01583 | RESIDENTS SECURITIES LTD | 678,000 | -402,000 | 0.00 | -0.00 | 2010-06-07 | |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,370,000 | -491,000 | 0.00 | -0.00 | 2010-06-07 | |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 130,447,429 | -508,000 | 0.06 | -0.00 | 2010-06-07 | |
| 208 | B01376 | PUBLIC SECURITIES LTD | 36,835,000 | -555,000 | 0.02 | -0.00 | 2010-06-07 | |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,631,593 | -862,000 | 0.11 | -0.00 | 2010-06-07 | |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,844,332 | -948,000 | 0.03 | -0.00 | 2010-06-07 | |
| 211 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 376,602,970 | -1,072,608 | 0.17 | -0.00 | 2010-06-07 | |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,818,050 | -1,096,000 | 0.06 | -0.00 | 2010-06-07 | |
| 213 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,080,000 | -1,301,500 | 0.00 | -0.00 | 2010-06-07 | |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,328,373 | -1,336,487 | 0.10 | -0.00 | 2010-06-07 | |
| 215 | B01610 | KGI ASIA LTD | 29,497,000 | -1,708,000 | 0.01 | -0.00 | 2010-06-07 | |
| 216 | B01130 | BOCI SECURITIES LTD | 468,051,286 | -2,212,607 | 0.21 | -0.00 | 2010-06-07 | |
| 217 | B01284 | HANG SENG SECURITIES LTD | 702,491,097 | -2,320,507 | 0.31 | -0.00 | 2010-06-07 | |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,105,885 | -2,549,000 | 0.07 | -0.00 | 2010-06-07 | |
| 219 | B01121 | SG SECURITIES (HK) LTD | 169,417,169 | -4,400,000 | 0.08 | -0.00 | 2010-06-07 | |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,961,161 | -7,256,570 | 0.20 | -0.00 | 2010-06-07 | |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,833,166,827 | -8,018,393 | 0.82 | -0.00 | 2010-06-07 | |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,688,338 | -13,592,400 | 0.08 | -0.01 | 2010-06-07 | |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 6,303,962 | -27,277,190 | 0.00 | -0.01 | 2010-06-07 | |
| 223 | Total changed named holdings | 59,710,109,783 | -1,209,000 | 26.57 | -0.00 | |||
| 238 | Unchanged named holdings | 1,679,083,944 | 0 | 0.75 | 0.00 | |||
| 461 | Total named holdings | 61,389,193,727 | -1,209,000 | 27.32 | 0.00 | |||
| 1,802 | Unnamed Investor Participants | 119,698,930 | 92,000 | 0.05 | 0.00 | |||
| 2,263 | Total securities in CCASS | 61,508,892,657 | -1,117,000 | 27.38 | -0.00 | |||
| Securities not in CCASS | 163,180,191,343 | 1,117,000 | 72.62 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 192,108,852 |
| Turnover | 1,207,389,474 |
| Average price | 6.285 |
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