CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-11-25 to 2010-11-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,236,601,792 | 29,278,522 | 4.11 | 0.01 | 2010-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,405,363,739 | 13,364,951 | 9.53 | 0.01 | 2010-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,785,203 | 11,353,636 | 0.54 | 0.01 | 2010-11-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,851,160 | 6,701,996 | 0.00 | 0.00 | 2010-11-26 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,921,678 | 6,237,552 | 0.18 | 0.00 | 2010-11-26 | |
| 6 | C00010 | CITIBANK N.A. | 4,356,091,261 | 6,222,085 | 1.94 | 0.00 | 2010-11-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 475,142,523 | 5,507,500 | 0.21 | 0.00 | 2010-11-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,742,375 | 4,419,315 | 0.01 | 0.00 | 2010-11-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,735,091 | 3,959,996 | 0.08 | 0.00 | 2010-11-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 268,525,732 | 3,412,434 | 0.12 | 0.00 | 2010-11-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,891,850 | 3,223,000 | 0.03 | 0.00 | 2010-11-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,128,000 | 2,661,000 | 0.01 | 0.00 | 2010-11-26 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,780,110 | 2,427,000 | 0.01 | 0.00 | 2010-11-26 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,924,042 | 2,237,992 | 0.03 | 0.00 | 2010-11-26 | |
| 15 | C00016 | DBS BANK LTD | 14,118,804,032 | 1,670,000 | 6.28 | 0.00 | 2010-11-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,776,865 | 1,536,653 | 0.08 | 0.00 | 2010-11-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 115,385,544 | 1,258,600 | 0.05 | 0.00 | 2010-11-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,140,109 | 1,113,320 | 0.05 | 0.00 | 2010-11-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,509,988 | 1,032,000 | 0.02 | 0.00 | 2010-11-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,703,027 | 1,018,250 | 0.05 | 0.00 | 2010-11-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,086,000 | 1,000,000 | 0.00 | 0.00 | 2010-11-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,869,288 | 987,474 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 237,133,782 | 852,000 | 0.11 | 0.00 | 2010-11-26 | |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,219,016 | 828,000 | 0.01 | 0.00 | 2010-11-26 | |
| 25 | C00018 | HANG SENG BANK LTD | 680,514,097 | 772,440 | 0.30 | 0.00 | 2010-11-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,832,353 | 677,000 | 0.00 | 0.00 | 2010-11-26 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 322,287,235 | 636,900 | 0.14 | 0.00 | 2010-11-26 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 34,642,564 | 626,000 | 0.02 | 0.00 | 2010-11-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 48,157,971 | 527,000 | 0.02 | 0.00 | 2010-11-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,696,898 | 525,000 | 0.04 | 0.00 | 2010-11-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 69,601,687 | 496,000 | 0.03 | 0.00 | 2010-11-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,413,157 | 483,112 | 0.03 | 0.00 | 2010-11-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 91,443,809 | 468,280 | 0.04 | 0.00 | 2010-11-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,284,580 | 439,000 | 0.03 | 0.00 | 2010-11-26 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,162,700 | 400,000 | 0.00 | 0.00 | 2010-11-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 57,085,594 | 386,300 | 0.03 | 0.00 | 2010-11-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,281,105 | 347,000 | 0.01 | 0.00 | 2010-11-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,106,805 | 318,000 | 0.01 | 0.00 | 2010-11-26 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,590,000 | 214,000 | 0.00 | 0.00 | 2010-11-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,458,518 | 206,000 | 0.01 | 0.00 | 2010-11-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,597,864 | 206,000 | 0.03 | 0.00 | 2010-11-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,137,638 | 199,720 | 0.02 | 0.00 | 2010-11-26 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,734,900 | 180,000 | 0.00 | 0.00 | 2010-11-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,928,830 | 158,390 | 0.01 | 0.00 | 2010-11-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,720,240 | 145,180 | 0.00 | 0.00 | 2010-11-26 | |
| 46 | C00026 | CHONG HING BANK LTD | 13,017,000 | 140,000 | 0.01 | 0.00 | 2010-11-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,846,000 | 118,000 | 0.00 | 0.00 | 2010-11-26 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 253,650 | 102,230 | 0.00 | 0.00 | 2010-11-26 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,095,050 | 102,000 | 0.00 | 0.00 | 2010-11-26 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,232,488 | 100,700 | 0.01 | 0.00 | 2010-11-26 | |
| 51 | B01833 | CTBC ASIA LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2010-11-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,774,039 | 99,699 | 0.02 | 0.00 | 2010-11-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,472,500 | 98,000 | 0.00 | 0.00 | 2010-11-26 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 7,012,000 | 98,000 | 0.00 | 0.00 | 2010-11-26 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,773,000 | 96,000 | 0.00 | 0.00 | 2010-11-26 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,968,970 | 90,000 | 0.01 | 0.00 | 2010-11-26 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,231,892 | 89,500 | 0.03 | 0.00 | 2010-11-26 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,478,000 | 85,000 | 0.00 | 0.00 | 2010-11-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 81,000 | 0.00 | 0.00 | 2010-11-26 | |
| 60 | B01608 | OPEN SECURITIES LTD | 536,000 | 80,000 | 0.00 | 0.00 | 2010-11-26 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,469,000 | 68,000 | 0.00 | 0.00 | 2010-11-26 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,000,300 | 66,000 | 0.00 | 0.00 | 2010-11-26 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,047,000 | 64,000 | 0.00 | 0.00 | 2010-11-26 | |
| 64 | B01776 | AIF SECURITIES LTD | 960,000 | 63,000 | 0.00 | 0.00 | 2010-11-26 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,000 | 62,000 | 0.00 | 0.00 | 2010-11-26 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 799,000 | 61,000 | 0.00 | 0.00 | 2010-11-26 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,912,000 | 61,000 | 0.00 | 0.00 | 2010-11-26 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 1,064,000 | 60,000 | 0.00 | 0.00 | 2010-11-26 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 1,230,000 | 60,000 | 0.00 | 0.00 | 2010-11-26 | |
| 70 | B01209 | MASON SECURITIES LTD | 24,784,950 | 51,900 | 0.01 | 0.00 | 2010-11-26 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,783,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 2,212,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 74 | B01290 | SPS SECURITIES LTD | 1,608,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 3,480,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 2,772,700 | 49,000 | 0.00 | 0.00 | 2010-11-26 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 2,060,000 | 45,000 | 0.00 | 0.00 | 2010-11-26 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 3,021,686 | 44,710 | 0.00 | 0.00 | 2010-11-26 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,963,890 | 44,480 | 0.00 | 0.00 | 2010-11-26 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,403,051 | 44,000 | 0.00 | 0.00 | 2010-11-26 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 103,000 | 42,000 | 0.00 | 0.00 | 2010-11-26 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,118,000 | 41,000 | 0.02 | 0.00 | 2010-11-26 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,530,670 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,761,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 956,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 8,320,000 | 39,000 | 0.00 | 0.00 | 2010-11-26 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 3,204,000 | 37,000 | 0.00 | 0.00 | 2010-11-26 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 3,948,830 | 37,000 | 0.00 | 0.00 | 2010-11-26 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 2,397,000 | 36,000 | 0.00 | 0.00 | 2010-11-26 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,428,000 | 35,000 | 0.00 | 0.00 | 2010-11-26 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,933,450 | 34,000 | 0.01 | 0.00 | 2010-11-26 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 594,310 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,144,742 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,365,790 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 5,737,360 | 29,000 | 0.00 | 0.00 | 2010-11-26 | |
| 96 | B01831 | NERICO BROTHERS LTD | 544,000 | 29,000 | 0.00 | 0.00 | 2010-11-26 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,861 | 23,800 | 0.00 | 0.00 | 2010-11-26 | |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 199,000 | 22,000 | 0.00 | 0.00 | 2010-11-26 | |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | 22,000 | 0.00 | 0.00 | 2010-11-26 | |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 644,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 3,061,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,416,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 1,571,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 1,657,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 106 | B01582 | THING ON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 11,630,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 1,015,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 3,479,000 | 18,000 | 0.00 | 0.00 | 2010-11-26 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,005,747,000 | 17,000 | 0.45 | 0.00 | 2010-11-26 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,994,000 | 17,000 | 0.00 | 0.00 | 2010-11-26 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,020,000 | 16,000 | 0.00 | 0.00 | 2010-11-26 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 858,000 | 16,000 | 0.00 | 0.00 | 2010-11-26 | |
| 114 | B01728 | AJ SECURITIES LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 783,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,782,400 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 4,009,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 2,334,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 511,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 385,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 1,321,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 122 | B01740 | WIN SECURITIES LTD | 2,042,940 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 123 | B01567 | PRIME SECURITIES LTD | 917,001 | 13,000 | 0.00 | 0.00 | 2010-11-26 | |
| 124 | B01434 | BEEVEST SECURITIES LTD | 683,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 125 | B01662 | BOKHARY SECURITIES LTD | 1,736,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,247,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,085,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,273,100 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 2,228,000 | 11,000 | 0.00 | 0.00 | 2010-11-26 | |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 1,350,320 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 132 | B01522 | CHUANGS & CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 133 | B01500 | D.J. SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 340,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 455,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 138 | B01661 | HERMES SECURITIES LTD | 3,379,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 140 | B01751 | IMAGI BROKERAGE LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 141 | B01469 | KAISER SECURITIES LTD | 610,500 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,942,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 144 | B01184 | QUAM SECURITIES LTD | 1,361,600 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 145 | B01803 | RICH BAY SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 146 | B01597 | TIMES SECURITIES CO LTD | 1,253,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 1,257,440 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 148 | B01280 | WING FAT SECURITIES LTD | 2,048,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,222,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 150 | B01493 | YARDLEY SECURITIES LTD | 539,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 505,050 | 9,000 | 0.00 | 0.00 | 2010-11-26 | |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 546,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 2,911,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 154 | B01722 | CTW SECURITIES LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,782,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 1,366,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 | |
| 157 | B01705 | HENIK SECURITIES LTD | 813,650 | 7,000 | 0.00 | 0.00 | 2010-11-26 | |
| 158 | B01158 | SOLID KING SECURITIES LTD | 1,914,000 | 7,000 | 0.00 | 0.00 | 2010-11-26 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 | |
| 160 | B01437 | SINO CAPITAL SECURITIES LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 13,094,600 | 5,600 | 0.01 | 0.00 | 2010-11-26 | |
| 162 | B01328 | BAN HIN SECURITIES CO LTD | 1,174,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 1,037,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 164 | B01859 | CLC SECURITIES LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 165 | B01558 | GOLD FUND SECURITIES CO LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,172,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 167 | B01166 | KING FOOK SECURITIES CO LTD | 2,490,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 3,307,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 169 | B01308 | M&F ASSET MANAGEMENT LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 171 | B01651 | MING HON SECURITIES LTD | 374,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 172 | B01296 | MONTGOMERY SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 173 | B01851 | RICHE BRIGHT SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 174 | B01238 | TAI YIP STOCK CO LTD | 753,890 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 175 | B01647 | TRUTH SECURITIES LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 176 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 177 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 178 | B01501 | GOLDRIDE SECURITIES LTD | 1,414,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 179 | B01709 | RPS INVESTMENT LTD | 385,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,660,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 181 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 182 | B01577 | YF SECURITIES CO LTD | 291,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 183 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,179,224 | 3,230 | 0.03 | 0.00 | 2010-11-26 | |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 428,180 | 3,180 | 0.00 | 0.00 | 2010-11-26 | |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 902,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 997,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 187 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,604,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 188 | B01123 | HING WONG SECURITIES LTD | 3,724,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 189 | B01827 | IBTS ASIA (HK) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 190 | B01459 | IFAST SECURITIES (HK) LTD | 709,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 191 | B01588 | LEI SHING HONG SECURITIES LTD | 1,311,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 192 | B01645 | SELINA & CO LTD | 285,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 193 | B01473 | SUNNY WORLD INVESTMENT LTD | 709,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 1,115,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 195 | B01458 | YICKO SECURITIES LTD | 1,454,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 196 | B01460 | BERICH BROKERAGE LTD | 997,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 197 | B01528 | EAA SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,281,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 199 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,007,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 200 | B01749 | TANG KEE SECURITIES LTD | 656,500 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 201 | B01768 | WINTONE SECURITIES LTD | 442,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 202 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 970,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 203 | B01755 | T G SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 204 | B01535 | WING YEE SECURITIES CO LTD | 850,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 205 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 206 | B01391 | KAY YUE SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 207 | B01615 | KAM FAI SECURITIES CO LTD | 1,406,000 | -3,000 | 0.00 | -0.00 | 2010-11-26 | |
| 208 | B01773 | TOYO SECURITIES ASIA LTD | 34,007,000 | -3,000 | 0.02 | -0.00 | 2010-11-26 | |
| 209 | B01814 | WELL LINK SECURITIES LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2010-11-26 | |
| 210 | B01416 | VC BROKERAGE LTD | 6,413,780 | -4,700 | 0.00 | -0.00 | 2010-11-26 | |
| 211 | B01752 | HOI SANG SECURITIES LTD | 443,000 | -5,000 | 0.00 | -0.00 | 2010-11-26 | |
| 212 | B01765 | PROMISING SECURITIES CO LTD | 1,859,000 | -5,000 | 0.00 | -0.00 | 2010-11-26 | |
| 213 | B01559 | WISETRADE SECURITIES LTD | 1,113,070 | -5,000 | 0.00 | -0.00 | 2010-11-26 | |
| 214 | B01698 | LUEN SING SECURITIES LTD | 890,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 215 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | -6,000 | 0.00 | -0.00 | 2010-11-26 | |
| 216 | B01483 | BULLISH SECURITIES LTD | 1,356,950 | -6,350 | 0.00 | -0.00 | 2010-11-26 | |
| 217 | B01700 | REALINK FINANCIAL TRADE LTD | 2,434,000 | -7,000 | 0.00 | -0.00 | 2010-11-26 | |
| 218 | B01680 | SUCCESS SECURITIES LTD | 363,000 | -7,000 | 0.00 | -0.00 | 2010-11-26 | |
| 219 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,602,058 | -7,250 | 0.00 | -0.00 | 2010-11-26 | |
| 220 | B01275 | SANFULL SECURITIES LTD | 5,407,000 | -8,000 | 0.00 | -0.00 | 2010-11-26 | |
| 221 | B01375 | AVEREST CAPITAL LTD | 685,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 222 | B01666 | GLORY SUN SECURITIES LTD | 1,133,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 223 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,566,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 224 | B01462 | MANGO FINANCIAL LTD | 1,540,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 225 | B01607 | RHB SECURITIES HONG KONG LTD | 7,581,250 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 226 | C00057 | UNITED OVERSEAS BANK LTD | 11,713,700 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 227 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,810,761 | -14,000 | 0.00 | -0.00 | 2010-11-26 | |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,662,000 | -24,000 | 1.05 | -0.00 | 2010-11-26 | |
| 229 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 793,000 | -25,000 | 0.00 | -0.00 | 2010-11-26 | |
| 230 | B01343 | CELETIO INVESTMENTS LTD | 1,288,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 231 | B01758 | CHINA RESERVE SECURITIES LTD | 199,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 232 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,285,000 | -33,000 | 0.00 | -0.00 | 2010-11-26 | |
| 233 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,313,000 | -33,000 | 0.00 | -0.00 | 2010-11-26 | |
| 234 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,591,000 | -55,000 | 0.00 | -0.00 | 2010-11-26 | |
| 235 | B01747 | MERDEKA SECURITIES LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2010-11-26 | |
| 236 | B01708 | ROSA SECURITIES LTD | 15,624,000 | -58,000 | 0.01 | -0.00 | 2010-11-26 | |
| 237 | B01450 | DL BROKERAGE LTD | 2,627,000 | -70,000 | 0.00 | -0.00 | 2010-11-26 | |
| 238 | B01421 | ONEPLATFORM SECURITIES LTD | 655,000 | -80,000 | 0.00 | -0.00 | 2010-11-26 | |
| 239 | B01406 | CHINA SECURITIES HOLDINGS LTD | 99,000 | -89,000 | 0.00 | -0.00 | 2010-11-26 | |
| 240 | B01743 | CEPA ALLIANCE SECURITIES LTD | 897,000 | -97,000 | 0.00 | -0.00 | 2010-11-26 | |
| 241 | B01297 | ONSHINE SECURITIES LTD | 1,110,000 | -100,000 | 0.00 | -0.00 | 2010-11-26 | |
| 242 | B01732 | WINTECH SECURITIES LTD | 359,000 | -100,000 | 0.00 | -0.00 | 2010-11-26 | |
| 243 | B01414 | EVERHOT SECURITIES LTD | 648,000 | -120,000 | 0.00 | -0.00 | 2010-11-26 | |
| 244 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,205,160 | -143,000 | 0.01 | -0.00 | 2010-11-26 | |
| 245 | C00041 | OCBC BANK (HONG KONG) LTD | 81,006,035 | -143,320 | 0.04 | -0.00 | 2010-11-26 | |
| 246 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,762,930 | -180,000 | 0.00 | -0.00 | 2010-11-26 | |
| 247 | B01802 | REDFORD SECURITIES LTD | 21,000 | -196,000 | 0.00 | -0.00 | 2010-11-26 | |
| 248 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 674,000 | -210,000 | 0.00 | -0.00 | 2010-11-26 | |
| 249 | B01438 | KINGSTON SECURITIES LTD | 1,684,860 | -262,000 | 0.00 | -0.00 | 2010-11-26 | |
| 250 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,804,836 | -351,000 | 0.01 | -0.00 | 2010-11-26 | |
| 251 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,600,000 | -484,000 | 0.00 | -0.00 | 2010-11-26 | |
| 252 | B01868 | JIMEI SECURITIES LTD | 241,000 | -495,000 | 0.00 | -0.00 | 2010-11-26 | |
| 253 | C00074 | DEUTSCHE BANK AG | 188,825,001 | -528,302 | 0.08 | -0.00 | 2010-11-26 | |
| 254 | C00091 | BANK OF SINGAPORE LTD | 22,962,960 | -705,062 | 0.01 | -0.00 | 2010-11-26 | |
| 255 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,410,257 | -720,000 | 0.06 | -0.00 | 2010-11-26 | |
| 256 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 448,065 | -848,900 | 0.00 | -0.00 | 2010-11-26 | |
| 257 | B01138 | CLSA LTD | 2,452,180 | -898,000 | 0.00 | -0.00 | 2010-11-26 | |
| 258 | B01610 | KGI ASIA LTD | 24,397,420 | -913,000 | 0.01 | -0.00 | 2010-11-26 | |
| 259 | C00093 | BNP PARIBAS | 281,561,133 | -1,014,000 | 0.13 | -0.00 | 2010-11-26 | |
| 260 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 97,514,458 | -1,642,030 | 0.04 | -0.00 | 2010-11-26 | |
| 261 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,989,597 | -2,846,635 | 0.03 | -0.00 | 2010-11-26 | |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,831,592 | -19,945,300 | 0.42 | -0.01 | 2010-11-26 | |
| 263 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,761,850 | -45,699,068 | 0.05 | -0.02 | 2010-11-26 | |
| 264 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 310,643,273 | -45,791,230 | 0.14 | -0.02 | 2010-11-26 | |
| 264 | Total changed named holdings | 60,890,952,502 | -314,520 | 27.10 | -0.00 | |||
| 195 | Unchanged named holdings | 500,569,900 | 0 | 0.22 | 0.00 | |||
| 459 | Total named holdings | 61,391,522,402 | -314,520 | 27.32 | 0.00 | |||
| 1,505 | Unnamed Investor Participants | 91,057,926 | 172,000 | 0.04 | 0.00 | |||
| 1,964 | Total securities in CCASS | 61,482,580,328 | -142,520 | 27.36 | -0.00 | |||
| Securities not in CCASS | 163,206,503,672 | 142,520 | 72.64 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 10-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 258,549,242 |
| Turnover | 1,833,843,949 |
| Average price | 7.093 |
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