CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 30,830,617,796 | 49,648,520 | 12.82 | 0.02 | 2011-09-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,119,994 | 4,294,400 | 0.04 | 0.00 | 2011-09-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,033,325 | 2,826,105 | 0.19 | 0.00 | 2011-09-09 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,233,292 | 2,400,000 | 0.00 | 0.00 | 2011-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,259,744,089 | 2,368,329 | 4.27 | 0.00 | 2011-09-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 477,257,161 | 2,143,260 | 0.20 | 0.00 | 2011-09-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 140,479,601 | 1,520,104 | 0.06 | 0.00 | 2011-09-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 37,639,708 | 1,373,253 | 0.02 | 0.00 | 2011-09-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 13,870,895 | 1,018,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,301,406 | 1,005,000 | 0.01 | 0.00 | 2011-09-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 56,022,104 | 932,142 | 0.02 | 0.00 | 2011-09-09 | |
| 12 | B01610 | KGI ASIA LTD | 47,987,212 | 925,513 | 0.02 | 0.00 | 2011-09-09 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 822,757 | 822,757 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,635,391 | 577,000 | 0.12 | 0.00 | 2011-09-09 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 6,115,984 | 380,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,014,494 | 333,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 110,654,524 | 297,600 | 0.05 | 0.00 | 2011-09-09 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,913,932 | 267,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 991,391,492 | 228,565 | 0.41 | 0.00 | 2011-09-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,529,933 | 217,298 | 0.08 | 0.00 | 2011-09-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,923,138 | 210,720 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,576,088 | 203,460 | 0.04 | 0.00 | 2011-09-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,439,575 | 195,000 | 0.01 | 0.00 | 2011-09-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,582,506,496 | 158,568 | 4.40 | 0.00 | 2011-09-09 | |
| 25 | B01138 | CLSA LTD | 8,338,951 | 116,000 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 1,154,020 | 110,000 | 0.00 | 0.00 | 2011-09-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,527,922 | 100,000 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,109,986 | 100,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,381,354 | 80,000 | 0.03 | 0.00 | 2011-09-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,527,226 | 67,200 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,723,064 | 67,000 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | C00026 | CHONG HING BANK LTD | 7,979,872 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 3,947,083 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,628,737 | 45,000 | 0.01 | 0.00 | 2011-09-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,524,230 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,260,811 | 35,000 | 0.00 | 0.00 | 2011-09-09 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,358,586 | 35,000 | 0.00 | 0.00 | 2011-09-09 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 2,000,473 | 35,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 4,232,465 | 28,000 | 0.00 | 0.00 | 2011-09-09 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 919,972 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 14,559,203 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 3,568,141 | 19,000 | 0.00 | 0.00 | 2011-09-09 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,973,553 | 16,060 | 0.01 | 0.00 | 2011-09-09 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,409,020 | 15,000 | 0.00 | 0.00 | 2011-09-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,220,326 | 15,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,081,815 | 15,000 | 0.01 | 0.00 | 2011-09-09 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 782,060 | 12,000 | 0.00 | 0.00 | 2011-09-09 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 1,031,091 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,049,005 | 10,000 | 1.07 | 0.00 | 2011-09-09 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 905,310 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,639,887 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 635,090 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 1,080,009 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 2,801,011 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 542,801 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 5,302,961 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 5,834,195 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,293,915 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,717,740 | 7,000 | 0.00 | 0.00 | 2011-09-09 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 10,600,105 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 2,016,275 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 692,120 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 2,137,361 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 64 | B01290 | SPS SECURITIES LTD | 3,397,882 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 65 | B01671 | AEVITAS SECURITIES LTD | 531,120 | 3,500 | 0.00 | 0.00 | 2011-09-09 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,734,879 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,920,198 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 478,325 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 200,037,438 | 1,929 | 0.08 | 0.00 | 2011-09-09 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,781,078 | 235 | 0.00 | 0.00 | 2011-09-09 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,297,130 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 769,220 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 3,151,669 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 434,255 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 554,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 76 | B01527 | NITTAN SECURITIES ASIA LTD | 147,520 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,104,230 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 2,044,360 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 625,082 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,074,968 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 1,618,082 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 82 | B01859 | CLC SECURITIES LTD | 292,850 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 1,302,376 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 899,719 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,297,560 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 1,438,120 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 5,500,335 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 88 | B01831 | NERICO BROTHERS LTD | 1,166,564 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 2,005,041 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 90 | B01922 | SUN SECURITIES LTD | 572,233 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,162,700 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 2,564,173 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 161,131,219 | -6,000 | 0.07 | -0.00 | 2011-09-09 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 1,020,674 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 4,129,453 | -7,000 | 0.00 | -0.00 | 2011-09-09 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 4,914,098 | -7,000 | 0.00 | -0.00 | 2011-09-09 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 3,629,992 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 98 | B01709 | RPS INVESTMENT LTD | 790,661 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 101,400 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 332,979 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,032,745 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 5,191,220 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,932,960 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,135,812 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 1,921,830 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 4,438,150 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 107 | B01698 | LUEN SING SECURITIES LTD | 2,061,780 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 108 | B01401 | MEGABASE SECURITIES LTD | 2,005,811 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 109 | B01173 | RIFA SECURITIES LTD | 1,548,414 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 985,640 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,013,095 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 112 | B01238 | TAI YIP STOCK CO LTD | 1,287,050 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 113 | B01582 | THING ON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 114 | B01619 | TUNG WUI SECURITIES CO LTD | 405,829 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 1,579,101 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 116 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 81,400 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 8,114,920 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,520 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 334,821 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 120 | B01550 | HUAYU SECURITIES LTD | 1,757,534 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 6,063,103 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 2,900,379 | -11,243 | 0.00 | -0.00 | 2011-09-09 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,439,866 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 9,594,000 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,537,941 | -13,000 | 0.01 | -0.00 | 2011-09-09 | |
| 126 | B01483 | BULLISH SECURITIES LTD | 1,977,390 | -14,000 | 0.00 | -0.00 | 2011-09-09 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 2,191,217 | -14,000 | 0.00 | -0.00 | 2011-09-09 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 7,080,810 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,401,856 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 2,999,314 | -16,000 | 0.00 | -0.00 | 2011-09-09 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 2,476,763 | -17,000 | 0.00 | -0.00 | 2011-09-09 | |
| 132 | B01740 | WIN SECURITIES LTD | 3,881,712 | -17,000 | 0.00 | -0.00 | 2011-09-09 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,239,790 | -17,190 | 0.00 | -0.00 | 2011-09-09 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,228,541 | -17,860 | 0.00 | -0.00 | 2011-09-09 | |
| 135 | B01387 | LUEN HING SECURITIES LTD | 2,116,699 | -19,250 | 0.00 | -0.00 | 2011-09-09 | |
| 136 | B01329 | BLOOMYEARS LTD | 3,461,150 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,870 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 138 | B01385 | FAIRWIN BROKING LTD | 1,262,969 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 139 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,206,281 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 756,211 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 141 | B01705 | HENIK SECURITIES LTD | 2,384,170 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,387,560 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,527,261 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,649,079 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 1,634,266 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 1,977,900 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 2,486,410 | -20,700 | 0.00 | -0.00 | 2011-09-09 | |
| 148 | B01788 | SUNRISE SECURITIES LTD | 2,758,318 | -21,000 | 0.00 | -0.00 | 2011-09-09 | |
| 149 | B01662 | BOKHARY SECURITIES LTD | 2,741,687 | -22,000 | 0.00 | -0.00 | 2011-09-09 | |
| 150 | B01566 | K.K.M. SECURITIES LTD | 1,507,373 | -23,000 | 0.00 | -0.00 | 2011-09-09 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 5,144,390 | -23,000 | 0.00 | -0.00 | 2011-09-09 | |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 2,478,800 | -23,000 | 0.00 | -0.00 | 2011-09-09 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 1,759,430 | -24,000 | 0.00 | -0.00 | 2011-09-09 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 3,810,826 | -25,000 | 0.00 | -0.00 | 2011-09-09 | |
| 155 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,219,250 | -25,000 | 0.00 | -0.00 | 2011-09-09 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,215,575 | -25,000 | 0.00 | -0.00 | 2011-09-09 | |
| 157 | B01674 | HONGKONG BAY SECURITIES LTD | 541,461 | -27,000 | 0.00 | -0.00 | 2011-09-09 | |
| 158 | B01260 | LAMTEX SECURITIES LTD | 1,070,949 | -28,000 | 0.00 | -0.00 | 2011-09-09 | |
| 159 | B01646 | TAI NING STOCK CO LTD | 1,860,240 | -28,000 | 0.00 | -0.00 | 2011-09-09 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 159,589,544 | -28,556 | 0.07 | -0.00 | 2011-09-09 | |
| 161 | B01630 | ANLI SECURITIES LTD | 226,500 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,161,069 | -30,000 | 0.43 | -0.00 | 2011-09-09 | |
| 163 | B01489 | GRAND CARTEL SECURITIES CO LTD | 560,150 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 164 | B01209 | MASON SECURITIES LTD | 33,552,933 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,051,109 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 166 | C00057 | UNITED OVERSEAS BANK LTD | 8,656,009 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 1,851,730 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,629,063 | -31,000 | 0.02 | -0.00 | 2011-09-09 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,908,726 | -31,000 | 0.03 | -0.00 | 2011-09-09 | |
| 170 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,630,184 | -31,000 | 0.00 | -0.00 | 2011-09-09 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 1,553,182 | -33,000 | 0.00 | -0.00 | 2011-09-09 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,516,838 | -34,000 | 0.01 | -0.00 | 2011-09-09 | |
| 173 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,071,834 | -35,000 | 0.00 | -0.00 | 2011-09-09 | |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,118,393 | -35,000 | 0.00 | -0.00 | 2011-09-09 | |
| 175 | B01184 | QUAM SECURITIES LTD | 4,788,987 | -36,000 | 0.00 | -0.00 | 2011-09-09 | |
| 176 | B01416 | VC BROKERAGE LTD | 10,135,661 | -38,000 | 0.00 | -0.00 | 2011-09-09 | |
| 177 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 477,069 | -39,173 | 0.00 | -0.00 | 2011-09-09 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,646,420 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 10,124,069 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,116,758 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 181 | B01427 | TSE'S SECURITIES LTD | 3,012,041 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 182 | B01469 | KAISER SECURITIES LTD | 1,210,383 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 14,573,620 | -56,000 | 0.01 | -0.00 | 2011-09-09 | |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 7,563,030 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,921,630 | -64,000 | 0.00 | -0.00 | 2011-09-09 | |
| 186 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,403,921 | -65,000 | 0.00 | -0.00 | 2011-09-09 | |
| 187 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,965,350 | -74,000 | 0.00 | -0.00 | 2011-09-09 | |
| 188 | B01275 | SANFULL SECURITIES LTD | 9,826,621 | -75,000 | 0.00 | -0.00 | 2011-09-09 | |
| 189 | B01407 | WIN WONG SECURITIES LTD | 2,913,960 | -76,000 | 0.00 | -0.00 | 2011-09-09 | |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,550,241 | -80,000 | 0.00 | -0.00 | 2011-09-09 | |
| 191 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 892,414 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,719,040 | -100,700 | 0.04 | -0.00 | 2011-09-09 | |
| 193 | B01420 | A ONE INVESTMENT CO LTD | 1,338,254 | -107,000 | 0.00 | -0.00 | 2011-09-09 | |
| 194 | B01252 | CORPORATE BROKERS LTD | 7,061,584 | -110,000 | 0.00 | -0.00 | 2011-09-09 | |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,692,167 | -112,000 | 0.00 | -0.00 | 2011-09-09 | |
| 196 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,892,377 | -113,000 | 0.01 | -0.00 | 2011-09-09 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,283,374 | -115,000 | 0.07 | -0.00 | 2011-09-09 | |
| 198 | B01511 | TAT LEE SECURITIES CO LTD | 4,454,546 | -120,000 | 0.00 | -0.00 | 2011-09-09 | |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,616,584 | -127,000 | 0.01 | -0.00 | 2011-09-09 | |
| 200 | C00016 | DBS BANK LTD | 17,862,742,871 | -140,000 | 7.43 | -0.00 | 2011-09-09 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 12,868,997 | -144,700 | 0.01 | -0.00 | 2011-09-09 | |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 119,533,600 | -161,700 | 0.05 | -0.00 | 2011-09-09 | |
| 203 | B01183 | CHONG HING SECURITIES LTD | 132,404,787 | -167,000 | 0.06 | -0.00 | 2011-09-09 | |
| 204 | C00091 | BANK OF SINGAPORE LTD | 50,734,115 | -170,000 | 0.02 | -0.00 | 2011-09-09 | |
| 205 | C00074 | DEUTSCHE BANK AG | 260,990,688 | -187,000 | 0.11 | -0.00 | 2011-09-09 | |
| 206 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 207 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,748,040 | -202,000 | 0.01 | -0.00 | 2011-09-09 | |
| 208 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,563,136 | -214,000 | 0.01 | -0.00 | 2011-09-09 | |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,127,850 | -260,000 | 0.01 | -0.00 | 2011-09-09 | |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,177,079 | -280,301 | 0.04 | -0.00 | 2011-09-09 | |
| 211 | B01584 | CHIEF SECURITIES LTD | 37,966,939 | -292,000 | 0.02 | -0.00 | 2011-09-09 | |
| 212 | B01576 | SIU ON SECURITIES LTD | 1,010,743 | -300,000 | 0.00 | -0.00 | 2011-09-09 | |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,526,257 | -327,235 | 0.01 | -0.00 | 2011-09-09 | |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,364,400 | -402,000 | 0.02 | -0.00 | 2011-09-09 | |
| 215 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 115,825,223 | -405,780 | 0.05 | -0.00 | 2011-09-09 | |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,338,479 | -434,453 | 0.10 | -0.00 | 2011-09-09 | |
| 217 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,521,786 | -467,060 | 0.06 | -0.00 | 2011-09-09 | |
| 218 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,445,447 | -506,000 | 0.02 | -0.00 | 2011-09-09 | |
| 219 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,410,350 | -592,000 | 0.01 | -0.00 | 2011-09-09 | |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,884,883 | -635,000 | 0.06 | -0.00 | 2011-09-09 | |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,951,243 | -754,220 | 0.12 | -0.00 | 2011-09-09 | |
| 222 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,943,798 | -778,000 | 0.00 | -0.00 | 2011-09-09 | |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 18,880,495 | -806,000 | 0.01 | -0.00 | 2011-09-09 | |
| 224 | B01284 | HANG SENG SECURITIES LTD | 997,047,795 | -977,894 | 0.41 | -0.00 | 2011-09-09 | |
| 225 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,141,430 | -1,000,000 | 0.00 | -0.00 | 2011-09-09 | |
| 226 | B01130 | BOCI SECURITIES LTD | 514,707,447 | -1,046,872 | 0.21 | -0.00 | 2011-09-09 | |
| 227 | B01625 | METRO CAPITAL SECURITIES LTD | 781,054 | -1,100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,554,328 | -1,393,837 | 0.11 | -0.00 | 2011-09-09 | |
| 229 | B01376 | PUBLIC SECURITIES LTD | 2,917,331 | -1,503,000 | 0.00 | -0.00 | 2011-09-09 | |
| 230 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,809,982 | -1,602,700 | 0.00 | -0.00 | 2011-09-09 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,686,682 | -2,055,000 | 0.23 | -0.00 | 2011-09-09 | |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 474,601,637 | -2,147,260 | 0.20 | -0.00 | 2011-09-09 | |
| 233 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,298,365,543 | -3,206,844 | 0.96 | -0.00 | 2011-09-09 | |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,851,433 | -5,446,000 | 0.28 | -0.00 | 2011-09-09 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 44,080,631 | -5,593,000 | 0.02 | -0.00 | 2011-09-09 | |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 7,933,318 | -5,598,190 | 0.00 | -0.00 | 2011-09-09 | |
| 237 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,708,017 | -7,188,486 | 0.04 | -0.00 | 2011-09-09 | |
| 238 | C00093 | BNP PARIBAS | 262,664,950 | -10,905,170 | 0.11 | -0.00 | 2011-09-09 | |
| 239 | C00010 | CITIBANK N.A. | 4,395,827,942 | -12,453,932 | 1.83 | -0.01 | 2011-09-09 | |
| 239 | Total changed named holdings | 90,358,715,246 | 81,212 | 37.58 | 0.00 | |||
| 245 | Unchanged named holdings | 640,093,493 | 0 | 0.27 | 0.00 | |||
| 484 | Total named holdings | 90,998,808,739 | 81,212 | 37.85 | 0.00 | |||
| 1,885 | Unnamed Investor Participants | 122,652,204 | 20,000 | 0.05 | 0.00 | |||
| 2,369 | Total securities in CCASS | 91,121,460,943 | 101,212 | 37.90 | 0.00 | |||
| Securities not in CCASS | 149,295,858,937 | -101,212 | 62.10 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 268,708,218 |
| Turnover | 1,527,838,088 |
| Average price | 5.686 |
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