CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 615,992,039 | 59,600,528 | 0.27 | 0.03 | 2007-07-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 57,474,219 | 28,981,350 | 0.03 | 0.01 | 2007-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,980,749 | 21,372,000 | 0.04 | 0.01 | 2007-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,096,331,258 | 20,696,182 | 4.49 | 0.01 | 2007-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,221,070 | 18,899,258 | 0.22 | 0.01 | 2007-07-06 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 65,859,334 | 13,474,000 | 0.03 | 0.01 | 2007-07-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,744,000 | 4,070,000 | 0.00 | 0.00 | 2007-07-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,138,500 | 3,844,500 | 0.03 | 0.00 | 2007-07-06 |
| 9 | B01610 | KGI ASIA LTD | 34,997,680 | 3,407,000 | 0.02 | 0.00 | 2007-07-06 |
| 10 | C00026 | CHONG HING BANK LTD | 18,011,000 | 2,700,000 | 0.01 | 0.00 | 2007-07-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,027,000 | 2,309,000 | 0.03 | 0.00 | 2007-07-06 |
| 12 | C00018 | HANG SENG BANK LTD | 277,938,117 | 1,782,530 | 0.12 | 0.00 | 2007-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,536,000 | 1,431,000 | 0.01 | 0.00 | 2007-07-06 |
| 14 | B01661 | HERMES SECURITIES LTD | 2,196,000 | 970,000 | 0.00 | 0.00 | 2007-07-06 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,235,000 | 950,000 | 0.00 | 0.00 | 2007-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,687,000 | 706,000 | 0.01 | 0.00 | 2007-07-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 874,000 | 480,000 | 0.00 | 0.00 | 2007-07-06 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 470,000 | 400,000 | 0.00 | 0.00 | 2007-07-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 958,000 | 300,000 | 0.00 | 0.00 | 2007-07-06 |
| 20 | B01708 | ROSA SECURITIES LTD | 9,397,000 | 300,000 | 0.00 | 0.00 | 2007-07-06 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 331,000 | 300,000 | 0.00 | 0.00 | 2007-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,036,000 | 267,000 | 0.02 | 0.00 | 2007-07-06 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,601,000 | 220,000 | 0.00 | 0.00 | 2007-07-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,645,000 | 194,000 | 0.00 | 0.00 | 2007-07-06 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37,379,200 | 190,000 | 0.02 | 0.00 | 2007-07-06 |
| 26 | B01416 | VC BROKERAGE LTD | 20,475,000 | 105,000 | 0.01 | 0.00 | 2007-07-06 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,982,000 | 103,000 | 0.00 | 0.00 | 2007-07-06 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2007-07-06 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 2,379,000 | 90,000 | 0.00 | 0.00 | 2007-07-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | 80,000 | 0.00 | 0.00 | 2007-07-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | 72,000 | 0.00 | 0.00 | 2007-07-06 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 690,000 | 58,000 | 0.00 | 0.00 | 2007-07-06 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 764,000 | 58,000 | 0.00 | 0.00 | 2007-07-06 |
| 34 | C00053 | AMERICAN EXPRESS BANK LTD | 12,374,653 | 50,000 | 0.01 | 0.00 | 2007-07-06 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 3,965,000 | 50,000 | 0.00 | 0.00 | 2007-07-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,571,000 | 41,000 | 0.00 | 0.00 | 2007-07-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,747,500 | 41,000 | 0.01 | 0.00 | 2007-07-06 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,559,000 | 40,000 | 0.00 | 0.00 | 2007-07-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 1,065,000 | 40,000 | 0.00 | 0.00 | 2007-07-06 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 1,056,000 | 34,000 | 0.00 | 0.00 | 2007-07-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 28,772,900 | 31,000 | 0.01 | 0.00 | 2007-07-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,162,000 | 25,000 | 0.00 | 0.00 | 2007-07-06 |
| 43 | B01678 | GLS SECURITIES LTD | 397,000 | 25,000 | 0.00 | 0.00 | 2007-07-06 |
| 44 | B01329 | BLOOMYEARS LTD | 485,000 | 22,000 | 0.00 | 0.00 | 2007-07-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 702,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 711,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 67,203,980 | 18,500 | 0.03 | 0.00 | 2007-07-06 |
| 48 | B01716 | ORIENT SECURITIES LTD | 215,000 | 18,000 | 0.00 | 0.00 | 2007-07-06 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 51 | B01469 | KAISER SECURITIES LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 2,161,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 246,000 | 9,000 | 0.00 | 0.00 | 2007-07-06 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,274,000 | 8,000 | 0.00 | 0.00 | 2007-07-06 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 1,624,000 | 7,000 | 0.00 | 0.00 | 2007-07-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 8,092,000 | 7,000 | 0.00 | 0.00 | 2007-07-06 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 470,000 | 7,000 | 0.00 | 0.00 | 2007-07-06 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,730,000 | 7,000 | 0.00 | 0.00 | 2007-07-06 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,159,000 | 6,000 | 0.00 | 0.00 | 2007-07-06 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 613,000 | 5,000 | 0.00 | 0.00 | 2007-07-06 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | 5,000 | 0.00 | 0.00 | 2007-07-06 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 798,000 | 5,000 | 0.00 | 0.00 | 2007-07-06 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 4,401,000 | 4,000 | 0.00 | 0.00 | 2007-07-06 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2007-07-06 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2007-07-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,429,000 | 4,000 | 0.00 | 0.00 | 2007-07-06 |
| 68 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,608,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,004,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,522,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 71 | B01717 | GOLDIN EQUITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 72 | B01424 | INTERCHINA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 1,171,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 75 | B01755 | T G SECURITIES LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 9,503,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 945,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 1,618,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 80 | B01609 | WILBY SECURITIES LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 470,000 | -3,000 | 0.00 | -0.00 | 2007-07-06 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 683,000 | -3,000 | 0.00 | -0.00 | 2007-07-06 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 570,000 | -3,000 | 0.00 | -0.00 | 2007-07-06 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 625,000 | -3,000 | 0.00 | -0.00 | 2007-07-06 |
| 85 | B01141 | FE SECURITIES LTD | 1,163,000 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,435,000 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 3,066,000 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 88 | B01350 | S. W. WOO & CO LTD | 475,000 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 527,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,701,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 91 | B01326 | KING SUN SECURITIES LTD | 690,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 92 | B01642 | KMT SECURITIES LTD | 726,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 93 | B01786 | KO KUN STOCK CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 613,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 5,031,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 754,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 1,065,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 807,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 866,000 | -7,000 | 0.00 | -0.00 | 2007-07-06 |
| 100 | B01466 | DAOKOU SECURITIES LTD | 303,000 | -8,000 | 0.00 | -0.00 | 2007-07-06 |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 541,000 | -8,000 | 0.00 | -0.00 | 2007-07-06 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 422,000 | -8,000 | 0.00 | -0.00 | 2007-07-06 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 2,670,000 | -8,000 | 0.00 | -0.00 | 2007-07-06 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 528,000 | -9,000 | 0.00 | -0.00 | 2007-07-06 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 811,531 | -9,747 | 0.00 | -0.00 | 2007-07-06 |
| 106 | B01728 | AJ SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 817,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 2,514,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 110 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 96,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 111 | B01385 | FAIRWIN BROKING LTD | 835,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 113 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 114 | B01391 | KAY YUE SECURITIES CO LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 115 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,571,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 116 | B01580 | OSHIDORI SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,250,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 1,999,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 9,834,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 121 | B01665 | WINSOME STOCK CO LTD | 2,275,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 1,011,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 672,000 | -11,000 | 0.00 | -0.00 | 2007-07-06 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,381,000 | -12,000 | 0.00 | -0.00 | 2007-07-06 |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 573,000 | -12,000 | 0.00 | -0.00 | 2007-07-06 |
| 126 | B01267 | WINFULL SECURITIES LTD | 4,464,000 | -12,000 | 0.00 | -0.00 | 2007-07-06 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,107,000 | -13,000 | 0.00 | -0.00 | 2007-07-06 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 1,563,000 | -13,000 | 0.00 | -0.00 | 2007-07-06 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 1,008,000 | -13,000 | 0.00 | -0.00 | 2007-07-06 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,089,000 | -14,000 | 0.00 | -0.00 | 2007-07-06 |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 358,000 | -14,000 | 0.00 | -0.00 | 2007-07-06 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 989,000 | -14,000 | 0.00 | -0.00 | 2007-07-06 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 658,000 | -15,000 | 0.00 | -0.00 | 2007-07-06 |
| 134 | B01643 | LAI PO HUNG & CO LTD | 426,000 | -15,000 | 0.00 | -0.00 | 2007-07-06 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 1,098,000 | -15,000 | 0.00 | -0.00 | 2007-07-06 |
| 136 | B01437 | SINO CAPITAL SECURITIES LTD | 350,000 | -15,000 | 0.00 | -0.00 | 2007-07-06 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,044,000 | -16,000 | 0.00 | -0.00 | 2007-07-06 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,784,000 | -16,000 | 0.00 | -0.00 | 2007-07-06 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 599,000 | -17,000 | 0.00 | -0.00 | 2007-07-06 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,944,000 | -18,000 | 0.00 | -0.00 | 2007-07-06 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,777,000 | -19,000 | 0.00 | -0.00 | 2007-07-06 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 1,634,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 143 | B01752 | HOI SANG SECURITIES LTD | 761,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 144 | B01706 | MAN HON YEUNG SECURITIES LTD | 539,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 431,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,141,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 2,922,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 148 | B01790 | YIELDFUL SECURITIES LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 149 | B01277 | BRADBURY SECURITIES LTD | 837,000 | -22,000 | 0.00 | -0.00 | 2007-07-06 |
| 150 | B01462 | MANGO FINANCIAL LTD | 1,917,000 | -23,000 | 0.00 | -0.00 | 2007-07-06 |
| 151 | B01483 | BULLISH SECURITIES LTD | 1,852,000 | -24,000 | 0.00 | -0.00 | 2007-07-06 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,828,000 | -24,000 | 0.00 | -0.00 | 2007-07-06 |
| 153 | B01712 | WAH SANG SECURITIES LTD | 665,000 | -25,000 | 0.00 | -0.00 | 2007-07-06 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 753,000 | -25,000 | 0.00 | -0.00 | 2007-07-06 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 3,505,000 | -26,000 | 0.00 | -0.00 | 2007-07-06 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,402,000 | -26,000 | 0.00 | -0.00 | 2007-07-06 |
| 157 | B01346 | CHINA PACIFIC SECURITIES LTD | 912,000 | -27,000 | 0.00 | -0.00 | 2007-07-06 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | -27,000 | 0.00 | -0.00 | 2007-07-06 |
| 159 | B01450 | DL BROKERAGE LTD | 3,372,000 | -29,000 | 0.00 | -0.00 | 2007-07-06 |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 161 | B01477 | FT SECURITIES LTD | 11,044,560 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 162 | B01199 | HANG TUNG SECURITIES LTD | 499,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 163 | B01550 | HUAYU SECURITIES LTD | 833,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 164 | B01150 | MTF SECURITIES LTD | 2,418,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 165 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,391,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 975,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 167 | B01740 | WIN SECURITIES LTD | 817,000 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 168 | B01720 | NORMAN KONG SECURITIES CO LTD | 354,000 | -32,000 | 0.00 | -0.00 | 2007-07-06 |
| 169 | B01559 | WISETRADE SECURITIES LTD | 1,337,000 | -32,000 | 0.00 | -0.00 | 2007-07-06 |
| 170 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,970,000 | -33,000 | 0.00 | -0.00 | 2007-07-06 |
| 171 | B01493 | YARDLEY SECURITIES LTD | 505,000 | -33,000 | 0.00 | -0.00 | 2007-07-06 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,092,000 | -35,000 | 0.00 | -0.00 | 2007-07-06 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 238,000 | -35,000 | 0.00 | -0.00 | 2007-07-06 |
| 174 | B01123 | HING WONG SECURITIES LTD | 3,329,000 | -38,000 | 0.00 | -0.00 | 2007-07-06 |
| 175 | B01212 | HENYEP SECURITIES LTD | 3,824,000 | -39,000 | 0.00 | -0.00 | 2007-07-06 |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 1,282,000 | -40,000 | 0.00 | -0.00 | 2007-07-06 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 1,779,000 | -41,000 | 0.00 | -0.00 | 2007-07-06 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 1,790,000 | -44,000 | 0.00 | -0.00 | 2007-07-06 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 1,961,000 | -45,000 | 0.00 | -0.00 | 2007-07-06 |
| 180 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,002,000 | -48,000 | 0.00 | -0.00 | 2007-07-06 |
| 181 | B01776 | AIF SECURITIES LTD | 831,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 182 | B01420 | A ONE INVESTMENT CO LTD | 1,041,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 183 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 184 | B01166 | KING FOOK SECURITIES CO LTD | 2,570,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 1,423,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 186 | B01698 | LUEN SING SECURITIES LTD | 1,584,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 187 | B01383 | RICH PLEASURE SECURITIES LTD | 6,774,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 188 | B01645 | SELINA & CO LTD | 686,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | -52,000 | 0.00 | -0.00 | 2007-07-06 |
| 190 | B01638 | KILMOREY SECURITIES LTD | 1,702,000 | -57,000 | 0.00 | -0.00 | 2007-07-06 |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,847,000 | -58,000 | 0.00 | -0.00 | 2007-07-06 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,317,000 | -62,000 | 0.00 | -0.00 | 2007-07-06 |
| 193 | B01328 | BAN HIN SECURITIES CO LTD | 1,345,000 | -63,000 | 0.00 | -0.00 | 2007-07-06 |
| 194 | B01460 | BERICH BROKERAGE LTD | 1,104,000 | -64,000 | 0.00 | -0.00 | 2007-07-06 |
| 195 | B01607 | RHB SECURITIES HONG KONG LTD | 6,071,000 | -64,000 | 0.00 | -0.00 | 2007-07-06 |
| 196 | B01778 | UNITED WORLD ONLINE LTD | 16,848,000 | -64,000 | 0.01 | -0.00 | 2007-07-06 |
| 197 | B01275 | SANFULL SECURITIES LTD | 4,591,000 | -65,000 | 0.00 | -0.00 | 2007-07-06 |
| 198 | B01458 | YICKO SECURITIES LTD | 893,000 | -65,000 | 0.00 | -0.00 | 2007-07-06 |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,907,000 | -67,000 | 0.00 | -0.00 | 2007-07-06 |
| 200 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,248,000 | -69,000 | 0.00 | -0.00 | 2007-07-06 |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,441,304 | -70,000 | 0.00 | -0.00 | 2007-07-06 |
| 202 | B01184 | QUAM SECURITIES LTD | 1,148,000 | -73,000 | 0.00 | -0.00 | 2007-07-06 |
| 203 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,000 | -75,000 | 0.00 | -0.00 | 2007-07-06 |
| 204 | B01238 | TAI YIP STOCK CO LTD | 449,000 | -75,000 | 0.00 | -0.00 | 2007-07-06 |
| 205 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,269,000 | -77,000 | 0.00 | -0.00 | 2007-07-06 |
| 206 | C00071 | ING BANK N.V. | 33,217,290 | -77,000 | 0.01 | -0.00 | 2007-07-06 |
| 207 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,516,000 | -78,000 | 0.00 | -0.00 | 2007-07-06 |
| 208 | B01470 | HUNG SING SECURITIES LTD | 3,021,000 | -80,000 | 0.00 | -0.00 | 2007-07-06 |
| 209 | B01459 | IFAST SECURITIES (HK) LTD | 425,000 | -80,000 | 0.00 | -0.00 | 2007-07-06 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 1,714,000 | -83,000 | 0.00 | -0.00 | 2007-07-06 |
| 211 | B01338 | EMPEROR SECURITIES LTD | 4,615,000 | -85,000 | 0.00 | -0.00 | 2007-07-06 |
| 212 | B01152 | YU ON SECURITIES CO LTD | 2,334,000 | -86,000 | 0.00 | -0.00 | 2007-07-06 |
| 213 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,034,000 | -90,000 | 0.00 | -0.00 | 2007-07-06 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,072,000 | -95,000 | 0.00 | -0.00 | 2007-07-06 |
| 215 | B01709 | RPS INVESTMENT LTD | 1,782,000 | -95,000 | 0.00 | -0.00 | 2007-07-06 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,732,313 | -98,000 | 0.03 | -0.00 | 2007-07-06 |
| 217 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | -100,000 | 0.00 | -0.00 | 2007-07-06 |
| 218 | B01522 | CHUANGS & CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2007-07-06 |
| 219 | C00012 | DAH SING BANK LTD | 5,827,535 | -100,000 | 0.00 | -0.00 | 2007-07-06 |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,292,000 | -101,000 | 0.00 | -0.00 | 2007-07-06 |
| 221 | B01788 | SUNRISE SECURITIES LTD | 1,885,000 | -101,000 | 0.00 | -0.00 | 2007-07-06 |
| 222 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,668,128 | -106,000 | 0.00 | -0.00 | 2007-07-06 |
| 223 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,215,000 | -110,000 | 0.00 | -0.00 | 2007-07-06 |
| 224 | B01443 | YING WAH SECURITIES CO LTD | 1,445,000 | -117,000 | 0.00 | -0.00 | 2007-07-06 |
| 225 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 617,000 | -120,000 | 0.00 | -0.00 | 2007-07-06 |
| 226 | B01280 | WING FAT SECURITIES LTD | 2,836,000 | -121,000 | 0.00 | -0.00 | 2007-07-06 |
| 227 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,718,000 | -129,000 | 0.00 | -0.00 | 2007-07-06 |
| 228 | B01641 | FULL WIN SECURITIES LTD | 345,000 | -130,000 | 0.00 | -0.00 | 2007-07-06 |
| 229 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,086,000 | -130,000 | 0.00 | -0.00 | 2007-07-06 |
| 230 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,576,000 | -131,000 | 0.01 | -0.00 | 2007-07-06 |
| 231 | B01289 | SOUTH CHINA SECURITIES LTD | 8,139,000 | -135,000 | 0.00 | -0.00 | 2007-07-06 |
| 232 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,249,146 | -139,181 | 0.00 | -0.00 | 2007-07-06 |
| 233 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,653,000 | -140,000 | 0.04 | -0.00 | 2007-07-06 |
| 234 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,362,000 | -140,000 | 0.00 | -0.00 | 2007-07-06 |
| 235 | B01356 | DELTA ASIA SECURITIES LTD | 3,270,000 | -142,000 | 0.00 | -0.00 | 2007-07-06 |
| 236 | B01615 | KAM FAI SECURITIES CO LTD | 940,000 | -145,000 | 0.00 | -0.00 | 2007-07-06 |
| 237 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,150,000 | -146,000 | 0.00 | -0.00 | 2007-07-06 |
| 238 | B01340 | LEHIN SECURITIES LTD | 2,547,835 | -146,750 | 0.00 | -0.00 | 2007-07-06 |
| 239 | B01695 | DAH SING SECURITIES LTD | 10,944,000 | -181,000 | 0.00 | -0.00 | 2007-07-06 |
| 240 | C00074 | DEUTSCHE BANK AG | 35,273,040 | -184,000 | 0.02 | -0.00 | 2007-07-06 |
| 241 | B01252 | CORPORATE BROKERS LTD | 3,737,000 | -188,000 | 0.00 | -0.00 | 2007-07-06 |
| 242 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,417,215 | -188,000 | 0.00 | -0.00 | 2007-07-06 |
| 243 | B01425 | WELLFULL SECURITIES CO LTD | 3,400,000 | -188,000 | 0.00 | -0.00 | 2007-07-06 |
| 244 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,922,000 | -203,000 | 0.00 | -0.00 | 2007-07-06 |
| 245 | B01298 | GET NICE SECURITIES LTD | 6,687,000 | -211,000 | 0.00 | -0.00 | 2007-07-06 |
| 246 | B01630 | ANLI SECURITIES LTD | 231,000 | -225,000 | 0.00 | -0.00 | 2007-07-06 |
| 247 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,354,000 | -233,000 | 0.01 | -0.00 | 2007-07-06 |
| 248 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,290,000 | -400,000 | 0.00 | -0.00 | 2007-07-06 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,327,253 | -410,000 | 0.02 | -0.00 | 2007-07-06 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,235,000 | -414,000 | 0.00 | -0.00 | 2007-07-06 |
| 251 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,543,000 | -430,000 | 0.00 | -0.00 | 2007-07-06 |
| 252 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,678,509 | -471,000 | 0.01 | -0.00 | 2007-07-06 |
| 253 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,968,000 | -487,000 | 0.00 | -0.00 | 2007-07-06 |
| 254 | B01427 | TSE'S SECURITIES LTD | 1,398,000 | -499,000 | 0.00 | -0.00 | 2007-07-06 |
| 255 | B01773 | TOYO SECURITIES ASIA LTD | 92,524,000 | -534,000 | 0.04 | -0.00 | 2007-07-06 |
| 256 | B01129 | WOCOM SECURITIES LTD | 8,336,000 | -535,000 | 0.00 | -0.00 | 2007-07-06 |
| 257 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 952,000 | -560,000 | 0.00 | -0.00 | 2007-07-06 |
| 258 | C00048 | CHIYU BANKING CORPORATION LTD | 61,880,549 | -573,933 | 0.03 | -0.00 | 2007-07-06 |
| 259 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,832,000 | -630,000 | 0.02 | -0.00 | 2007-07-06 |
| 260 | B01673 | FULBRIGHT SECURITIES LTD | 4,234,000 | -647,000 | 0.00 | -0.00 | 2007-07-06 |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,331,272 | -894,000 | 0.04 | -0.00 | 2007-07-06 |
| 262 | B01183 | CHONG HING SECURITIES LTD | 35,529,000 | -972,000 | 0.02 | -0.00 | 2007-07-06 |
| 263 | B01696 | HANTEC SECURITIES CO LTD | 2,544,000 | -1,130,000 | 0.00 | -0.00 | 2007-07-06 |
| 264 | B01330 | NOMURA SECURITIES (HK) LTD | 44,872,518 | -1,152,012 | 0.02 | -0.00 | 2007-07-06 |
| 265 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,615,134 | -1,158,000 | 0.05 | -0.00 | 2007-07-06 |
| 266 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 371,635,222 | -1,242,000 | 0.17 | -0.00 | 2007-07-06 |
| 267 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,605,000 | -1,385,000 | 0.05 | -0.00 | 2007-07-06 |
| 268 | B01118 | EAST ASIA SECURITIES CO LTD | 91,404,300 | -1,402,000 | 0.04 | -0.00 | 2007-07-06 |
| 269 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,083,000 | -1,500,000 | 0.00 | -0.00 | 2007-07-06 |
| 270 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,043,228 | -2,002,800 | 0.05 | -0.00 | 2007-07-06 |
| 271 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,551,329 | -2,324,000 | 0.05 | -0.00 | 2007-07-06 |
| 272 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,946,900 | -2,363,000 | 0.08 | -0.00 | 2007-07-06 |
| 273 | C00041 | OCBC BANK (HONG KONG) LTD | 91,818,980 | -2,639,000 | 0.04 | -0.00 | 2007-07-06 |
| 274 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,582,895 | -2,769,000 | 0.09 | -0.00 | 2007-07-06 |
| 275 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,889,980 | -2,866,000 | 0.02 | -0.00 | 2007-07-06 |
| 276 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 79,683,670 | -3,516,000 | 0.04 | -0.00 | 2007-07-06 |
| 277 | B01209 | MASON SECURITIES LTD | 27,193,000 | -4,042,000 | 0.01 | -0.00 | 2007-07-06 |
| 278 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 177,597,077 | -4,178,000 | 0.08 | -0.00 | 2007-07-06 |
| 279 | B01506 | BEAR STEARNS ASIA LTD | 86,619,419 | -4,567,000 | 0.04 | -0.00 | 2007-07-06 |
| 280 | C00016 | DBS BANK LTD | 1,627,450,042 | -5,600,000 | 0.72 | -0.00 | 2007-07-06 |
| 281 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,714,917 | -5,632,690 | 0.52 | -0.00 | 2007-07-06 |
| 282 | B01130 | BOCI SECURITIES LTD | 177,366,481 | -5,734,377 | 0.08 | -0.00 | 2007-07-06 |
| 283 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,776,200 | -6,738,250 | 0.07 | -0.00 | 2007-07-06 |
| 284 | B01138 | CLSA LTD | 1,081,000 | -9,019,000 | 0.00 | -0.00 | 2007-07-06 |
| 285 | B01284 | HANG SENG SECURITIES LTD | 400,306,265 | -10,547,730 | 0.18 | -0.00 | 2007-07-06 |
| 286 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,779,030 | -11,796,000 | 0.01 | -0.01 | 2007-07-06 |
| 287 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,037,164,450 | -12,190,250 | 1.35 | -0.01 | 2007-07-06 |
| 288 | C00010 | CITIBANK N.A. | 2,621,648,941 | -12,300,028 | 1.17 | -0.01 | 2007-07-06 |
| 289 | B01121 | SG SECURITIES (HK) LTD | 96,193,417 | -14,719,000 | 0.04 | -0.01 | 2007-07-06 |
| 290 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,838,510 | -15,281,100 | 0.00 | -0.01 | 2007-07-06 |
| 291 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,118,896 | -21,496,000 | 0.11 | -0.01 | 2007-07-06 |
| 291 | Total changed named holdings | 24,742,232,480 | 626,000 | 11.01 | 0.00 | ||
| 126 | Unchanged named holdings | 326,807,548 | 0 | 0.15 | 0.00 | ||
| 417 | Total named holdings | 25,069,040,028 | 626,000 | 11.16 | 0.00 | ||
| 1,282 | Unnamed Investor Participants | 129,355,494 | 107,000 | 0.06 | 0.00 | ||
| 1,699 | Total securities in CCASS | 25,198,395,522 | 733,000 | 11.21 | 0.00 | ||
| Securities not in CCASS | 199,490,688,478 | -733,000 | 88.79 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 383,179,882 |
| Turnover | 2,131,107,309 |
| Average price | 5.562 |
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