CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 21,574,924,696 | 68,895,732 | 9.60 | 0.03 | 2010-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,061,299,676 | 26,975,543 | 4.03 | 0.01 | 2010-10-22 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 39,413,000 | 10,000,000 | 0.02 | 0.00 | 2010-10-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 42,768,081 | 6,876,500 | 0.02 | 0.00 | 2010-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,545,266 | 6,668,000 | 0.41 | 0.00 | 2010-10-22 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,663,722 | 2,921,000 | 0.00 | 0.00 | 2010-10-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,729,682 | 2,581,000 | 0.08 | 0.00 | 2010-10-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,609,880 | 2,566,880 | 0.00 | 0.00 | 2010-10-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,626,433 | 1,173,000 | 0.01 | 0.00 | 2010-10-22 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,621,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-22 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,598,000 | 530,000 | 0.00 | 0.00 | 2010-10-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,890,450 | 442,000 | 0.01 | 0.00 | 2010-10-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,994,743 | 215,162 | 0.02 | 0.00 | 2010-10-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,310,754 | 177,185 | 0.09 | 0.00 | 2010-10-22 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 972,000 | 125,000 | 0.00 | 0.00 | 2010-10-22 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,574,000 | 120,000 | 0.00 | 0.00 | 2010-10-22 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,012,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 23,790,022 | 96,000 | 0.01 | 0.00 | 2010-10-22 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,767,060 | 90,000 | 0.00 | 0.00 | 2010-10-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 11,904,000 | 75,000 | 0.01 | 0.00 | 2010-10-22 | |
| 21 | C00016 | DBS BANK LTD | 14,114,605,032 | 70,000 | 6.28 | 0.00 | 2010-10-22 | |
| 22 | B01747 | MERDEKA SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 377,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 25 | B01717 | GOLDIN EQUITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 3,998,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,420,283 | 50,000 | 0.01 | 0.00 | 2010-10-22 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,587,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,880,000 | 49,000 | 0.00 | 0.00 | 2010-10-22 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,319,000 | 35,000 | 0.00 | 0.00 | 2010-10-22 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,757,000 | 29,000 | 0.00 | 0.00 | 2010-10-22 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 575,000 | 25,000 | 0.00 | 0.00 | 2010-10-22 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,674,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,744,000 | 19,000 | 0.00 | 0.00 | 2010-10-22 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 313,000 | 12,000 | 0.00 | 0.00 | 2010-10-22 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 285,000 | 11,000 | 0.00 | 0.00 | 2010-10-22 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,245,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 907,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 1,932,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,833,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 687,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,379,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 776,000 | 7,000 | 0.00 | 0.00 | 2010-10-22 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 714,500 | 7,000 | 0.00 | 0.00 | 2010-10-22 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,821,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,297 | 5,000 | 0.00 | 0.00 | 2010-10-22 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 1,348,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 | |
| 50 | B01831 | NERICO BROTHERS LTD | 319,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,152,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 53 | B01416 | VC BROKERAGE LTD | 6,371,680 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 835,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 1,269,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 1,018,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,557 | -1,000 | 0.00 | -0.00 | 2010-10-22 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,045,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,165,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 | |
| 60 | B01531 | LAU & CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 1,388,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,104,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,293,649 | -4,982 | 0.00 | -0.00 | 2010-10-22 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,084,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 545,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 185,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 68 | B01859 | CLC SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 539,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,028,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,524,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 72 | B01492 | KAM WAH SECURITIES LTD | 633,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 524,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 74 | B01643 | LAI PO HUNG & CO LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 874,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 626,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 77 | B01458 | YICKO SECURITIES LTD | 1,591,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 882,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 681,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,685,940 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 624,410 | -7,000 | 0.00 | -0.00 | 2010-10-22 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 11,327,000 | -7,000 | 0.01 | -0.00 | 2010-10-22 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 866,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,422,000 | -9,000 | 0.00 | -0.00 | 2010-10-22 | |
| 86 | B01671 | AEVITAS SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 1,584,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 89 | B01705 | HENIK SECURITIES LTD | 809,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 90 | B01661 | HERMES SECURITIES LTD | 3,427,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 863,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 827,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,755,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 3,019,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,269,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 98 | C00011 | PUBLIC BANK (HONG KONG) LTD | 958,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,105,600 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 1,851,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 3,939,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 1,085,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 1,305,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 4,200,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 649,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,152,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 3,043,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 1,941,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 112 | B01296 | MONTGOMERY SECURITIES LTD | 133,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 882,000 | -13,000 | 0.00 | -0.00 | 2010-10-22 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 741,000 | -13,000 | 0.00 | -0.00 | 2010-10-22 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,145,000 | -14,000 | 0.00 | -0.00 | 2010-10-22 | |
| 116 | B01716 | ORIENT SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2010-10-22 | |
| 117 | B01708 | ROSA SECURITIES LTD | 13,297,000 | -15,000 | 0.01 | -0.00 | 2010-10-22 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 1,419,000 | -15,000 | 0.00 | -0.00 | 2010-10-22 | |
| 119 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,375,000 | -15,000 | 0.00 | -0.00 | 2010-10-22 | |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 167,000 | -16,000 | 0.00 | -0.00 | 2010-10-22 | |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | -16,000 | 0.00 | -0.00 | 2010-10-22 | |
| 122 | B01477 | FT SECURITIES LTD | 8,081,260 | -16,000 | 0.00 | -0.00 | 2010-10-22 | |
| 123 | B01374 | PO LEE SECURITIES LTD | 531,000 | -16,000 | 0.00 | -0.00 | 2010-10-22 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,586,000 | -17,000 | 1.05 | -0.00 | 2010-10-22 | |
| 125 | B01290 | SPS SECURITIES LTD | 1,594,000 | -17,000 | 0.00 | -0.00 | 2010-10-22 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 795,000 | -18,000 | 0.00 | -0.00 | 2010-10-22 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 1,251,790 | -18,000 | 0.00 | -0.00 | 2010-10-22 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,467,710 | -19,000 | 0.01 | -0.00 | 2010-10-22 | |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 1,380,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 1,399,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 132 | C00026 | CHONG HING BANK LTD | 3,082,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 133 | B01522 | CHUANGS & CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 134 | B01466 | DAOKOU SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 135 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 439,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 137 | B01783 | FREDDY CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 1,115,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 1,370,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 140 | B01280 | WING FAT SECURITIES LTD | 1,876,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 378,000 | -21,000 | 0.00 | -0.00 | 2010-10-22 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,511,000 | -21,000 | 0.00 | -0.00 | 2010-10-22 | |
| 143 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 668,000 | -22,000 | 0.00 | -0.00 | 2010-10-22 | |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 108,000 | -25,000 | 0.00 | -0.00 | 2010-10-22 | |
| 145 | B01709 | RPS INVESTMENT LTD | 393,000 | -25,000 | 0.00 | -0.00 | 2010-10-22 | |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 528,000 | -26,000 | 0.00 | -0.00 | 2010-10-22 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 8,723,000 | -26,000 | 0.00 | -0.00 | 2010-10-22 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 5,611,000 | -29,000 | 0.00 | -0.00 | 2010-10-22 | |
| 149 | B01329 | BLOOMYEARS LTD | 452,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 150 | B01868 | JIMEI SECURITIES LTD | 281,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,440,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,076,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 2,627,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,860 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 3,838,000 | -34,000 | 0.00 | -0.00 | 2010-10-22 | |
| 156 | B01609 | WILBY SECURITIES LTD | 157,930 | -34,000 | 0.00 | -0.00 | 2010-10-22 | |
| 157 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 763,000 | -35,000 | 0.00 | -0.00 | 2010-10-22 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | -35,000 | 0.00 | -0.00 | 2010-10-22 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 2,479,000 | -35,000 | 0.00 | -0.00 | 2010-10-22 | |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -39,000 | 0.00 | -0.00 | 2010-10-22 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 8,873,500 | -40,000 | 0.00 | -0.00 | 2010-10-22 | |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,424,000 | -40,000 | 0.00 | -0.00 | 2010-10-22 | |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,000 | -45,000 | 0.00 | -0.00 | 2010-10-22 | |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,070,584 | -46,000 | 0.00 | -0.00 | 2010-10-22 | |
| 165 | B01346 | CHINA PACIFIC SECURITIES LTD | 332,000 | -48,000 | 0.00 | -0.00 | 2010-10-22 | |
| 166 | B01166 | KING FOOK SECURITIES CO LTD | 2,667,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 167 | B01387 | LUEN HING SECURITIES LTD | 1,215,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 1,723,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 169 | B01582 | THING ON SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 170 | B01080 | VMS SECURITIES LTD | 249,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 5,099,000 | -51,000 | 0.00 | -0.00 | 2010-10-22 | |
| 172 | B01585 | SINO GRADE SECURITIES LTD | 1,470,000 | -52,000 | 0.00 | -0.00 | 2010-10-22 | |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,244,150 | -53,000 | 0.01 | -0.00 | 2010-10-22 | |
| 174 | B01472 | SUN GROWTH SECURITIES LTD | 3,283,000 | -55,000 | 0.00 | -0.00 | 2010-10-22 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 2,102,000 | -60,000 | 0.00 | -0.00 | 2010-10-22 | |
| 176 | B01651 | MING HON SECURITIES LTD | 326,000 | -62,000 | 0.00 | -0.00 | 2010-10-22 | |
| 177 | B01340 | LEHIN SECURITIES LTD | 2,957,474 | -65,247 | 0.00 | -0.00 | 2010-10-22 | |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,203,000 | -68,000 | 0.00 | -0.00 | 2010-10-22 | |
| 179 | B01212 | HENYEP SECURITIES LTD | 2,309,000 | -70,000 | 0.00 | -0.00 | 2010-10-22 | |
| 180 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,615,000 | -70,000 | 0.00 | -0.00 | 2010-10-22 | |
| 181 | B01129 | WOCOM SECURITIES LTD | 3,777,000 | -70,000 | 0.00 | -0.00 | 2010-10-22 | |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,061,280 | -75,000 | 0.00 | -0.00 | 2010-10-22 | |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 6,640,250 | -76,000 | 0.00 | -0.00 | 2010-10-22 | |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 1,187,470 | -84,000 | 0.00 | -0.00 | 2010-10-22 | |
| 185 | B01653 | WAI MAN STOCK & SHARES CO LTD | 631,000 | -91,000 | 0.00 | -0.00 | 2010-10-22 | |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,653,970 | -92,000 | 0.01 | -0.00 | 2010-10-22 | |
| 187 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,239,000 | -99,000 | 0.00 | -0.00 | 2010-10-22 | |
| 188 | B01796 | SOO PEI SHAO & CO LTD | 1,036,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 | |
| 189 | C00018 | HANG SENG BANK LTD | 686,148,124 | -102,000 | 0.31 | -0.00 | 2010-10-22 | |
| 190 | B01564 | ABCI SECURITIES CO LTD | 3,448,000 | -108,000 | 0.00 | -0.00 | 2010-10-22 | |
| 191 | B01567 | PRIME SECURITIES LTD | 879,001 | -110,000 | 0.00 | -0.00 | 2010-10-22 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 2,881,670 | -112,000 | 0.00 | -0.00 | 2010-10-22 | |
| 193 | B01696 | HANTEC SECURITIES CO LTD | 1,096,000 | -112,000 | 0.00 | -0.00 | 2010-10-22 | |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,642,776 | -112,000 | 0.03 | -0.00 | 2010-10-22 | |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 34,708,000 | -115,000 | 0.02 | -0.00 | 2010-10-22 | |
| 196 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,961,975 | -122,000 | 0.00 | -0.00 | 2010-10-22 | |
| 197 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,712,000 | -132,000 | 0.00 | -0.00 | 2010-10-22 | |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,405,291 | -157,000 | 0.00 | -0.00 | 2010-10-22 | |
| 199 | B01610 | KGI ASIA LTD | 23,416,000 | -164,000 | 0.01 | -0.00 | 2010-10-22 | |
| 200 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,176,000 | -177,000 | 0.00 | -0.00 | 2010-10-22 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 11,727,378 | -186,000 | 0.01 | -0.00 | 2010-10-22 | |
| 202 | C00074 | DEUTSCHE BANK AG | 182,253,577 | -200,147 | 0.08 | -0.00 | 2010-10-22 | |
| 203 | B01209 | MASON SECURITIES LTD | 23,578,000 | -202,000 | 0.01 | -0.00 | 2010-10-22 | |
| 204 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,282,000 | -207,000 | 0.00 | -0.00 | 2010-10-22 | |
| 205 | B01732 | WINTECH SECURITIES LTD | 366,000 | -210,000 | 0.00 | -0.00 | 2010-10-22 | |
| 206 | C00093 | BNP PARIBAS | 288,259,002 | -211,000 | 0.13 | -0.00 | 2010-10-22 | |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,303,950 | -213,000 | 0.03 | -0.00 | 2010-10-22 | |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,933,696 | -225,000 | 0.02 | -0.00 | 2010-10-22 | |
| 209 | B01383 | RICH PLEASURE SECURITIES LTD | 974,000 | -230,000 | 0.00 | -0.00 | 2010-10-22 | |
| 210 | B01695 | DAH SING SECURITIES LTD | 22,879,705 | -258,000 | 0.01 | -0.00 | 2010-10-22 | |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,422,000 | -282,000 | 0.00 | -0.00 | 2010-10-22 | |
| 212 | C00003 | THE BANK OF EAST ASIA LTD | 59,506,478 | -295,000 | 0.03 | -0.00 | 2010-10-22 | |
| 213 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,209,000 | -373,000 | 0.02 | -0.00 | 2010-10-22 | |
| 214 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,893,315 | -401,091 | 0.00 | -0.00 | 2010-10-22 | |
| 215 | B01275 | SANFULL SECURITIES LTD | 5,452,000 | -452,000 | 0.00 | -0.00 | 2010-10-22 | |
| 216 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 123,549,942 | -532,000 | 0.05 | -0.00 | 2010-10-22 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,497,900 | -578,000 | 0.00 | -0.00 | 2010-10-22 | |
| 218 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,673,637 | -590,000 | 0.01 | -0.00 | 2010-10-22 | |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,903,854 | -617,270 | 0.03 | -0.00 | 2010-10-22 | |
| 220 | B01501 | GOLDRIDE SECURITIES LTD | 973,000 | -645,000 | 0.00 | -0.00 | 2010-10-22 | |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,835,820 | -672,000 | 0.05 | -0.00 | 2010-10-22 | |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,418,020 | -687,000 | 0.03 | -0.00 | 2010-10-22 | |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 72,993,033 | -729,000 | 0.03 | -0.00 | 2010-10-22 | |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,924,210 | -794,000 | 0.01 | -0.00 | 2010-10-22 | |
| 225 | B01183 | CHONG HING SECURITIES LTD | 48,612,895 | -870,000 | 0.02 | -0.00 | 2010-10-22 | |
| 226 | C00041 | OCBC BANK (HONG KONG) LTD | 96,504,818 | -921,000 | 0.04 | -0.00 | 2010-10-22 | |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,439,618 | -1,094,000 | 0.01 | -0.00 | 2010-10-22 | |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,423,404 | -1,103,000 | 0.02 | -0.00 | 2010-10-22 | |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,112,836 | -1,113,000 | 0.00 | -0.00 | 2010-10-22 | |
| 230 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,265,898 | -1,139,000 | 0.04 | -0.00 | 2010-10-22 | |
| 231 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,774,175 | -1,161,000 | 0.05 | -0.00 | 2010-10-22 | |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,209,026 | -1,280,000 | 0.01 | -0.00 | 2010-10-22 | |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 92,104,629 | -1,587,000 | 0.04 | -0.00 | 2010-10-22 | |
| 234 | B01438 | KINGSTON SECURITIES LTD | 806,000 | -1,662,000 | 0.00 | -0.00 | 2010-10-22 | |
| 235 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 426,048,616 | -1,878,000 | 0.19 | -0.00 | 2010-10-22 | |
| 236 | B01130 | BOCI SECURITIES LTD | 277,493,928 | -1,919,923 | 0.12 | -0.00 | 2010-10-22 | |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,929,024 | -2,056,000 | 0.07 | -0.00 | 2010-10-22 | |
| 238 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 438,258,847 | -2,099,000 | 0.20 | -0.00 | 2010-10-22 | |
| 239 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,290,540 | -3,207,000 | 0.00 | -0.00 | 2010-10-22 | |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,508,630 | -3,474,343 | 0.01 | -0.00 | 2010-10-22 | |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,571,513 | -3,877,898 | 0.05 | -0.00 | 2010-10-22 | |
| 242 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,636,325 | -4,080,660 | 0.03 | -0.00 | 2010-10-22 | |
| 243 | B01121 | SG SECURITIES (HK) LTD | 229,705,252 | -4,330,000 | 0.10 | -0.00 | 2010-10-22 | |
| 244 | C00015 | DBS BANK (HONG KONG) LTD | 98,025,168 | -4,737,000 | 0.04 | -0.00 | 2010-10-22 | |
| 245 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,602,850 | -6,764,000 | 0.04 | -0.00 | 2010-10-22 | |
| 246 | B01284 | HANG SENG SECURITIES LTD | 441,128,576 | -9,933,761 | 0.20 | -0.00 | 2010-10-22 | |
| 247 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 322,257,573 | -12,000,170 | 0.14 | -0.01 | 2010-10-22 | |
| 248 | B01893 | WINCO SECURITIES CO LTD | 0 | -13,311,000 | 0.00 | -0.01 | 2010-10-22 | |
| 249 | C00010 | CITIBANK N.A. | 4,304,668,539 | -13,368,661 | 1.92 | -0.01 | 2010-10-22 | |
| 250 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,196,088 | -17,587,849 | 0.54 | -0.01 | 2010-10-22 | |
| 250 | Total changed named holdings | 59,889,434,763 | 1,232,000 | 26.65 | 0.00 | |||
| 206 | Unchanged named holdings | 1,477,498,339 | 0 | 0.66 | 0.00 | |||
| 456 | Total named holdings | 61,366,933,102 | 1,232,000 | 27.31 | 0.00 | |||
| 1,617 | Unnamed Investor Participants | 99,601,926 | -326,000 | 0.04 | -0.00 | |||
| 2,073 | Total securities in CCASS | 61,466,535,028 | 906,000 | 27.36 | 0.00 | |||
| Securities not in CCASS | 163,222,548,972 | -906,000 | 72.64 | -0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 322,376,767 |
| Turnover | 2,369,257,977 |
| Average price | 7.349 |
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