CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,913,357 | 24,281,551 | 0.02 | 0.01 | 2008-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,299,395 | 17,690,000 | 0.07 | 0.01 | 2008-01-17 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 43,373,806 | 16,716,000 | 0.02 | 0.01 | 2008-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,500,349,464 | 14,335,763 | 4.23 | 0.01 | 2008-01-17 |
| 5 | B01610 | KGI ASIA LTD | 37,889,180 | 10,791,000 | 0.02 | 0.00 | 2008-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 543,271,143 | 10,326,600 | 0.24 | 0.00 | 2008-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,195,816 | 8,430,000 | 0.73 | 0.00 | 2008-01-17 |
| 8 | C00016 | DBS BANK LTD | 1,174,505,542 | 8,414,000 | 0.52 | 0.00 | 2008-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 563,496,515 | 4,763,934 | 0.25 | 0.00 | 2008-01-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 268,880,972 | 3,230,000 | 0.12 | 0.00 | 2008-01-17 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 178,468,880 | 2,947,000 | 0.08 | 0.00 | 2008-01-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,417,276 | 2,540,000 | 0.01 | 0.00 | 2008-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,463,092 | 2,516,000 | 0.06 | 0.00 | 2008-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,234,800 | 1,856,000 | 0.09 | 0.00 | 2008-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,919,371 | 1,727,706 | 0.06 | 0.00 | 2008-01-17 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,047,502 | 1,050,000 | 0.02 | 0.00 | 2008-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,954,000 | 1,027,000 | 0.07 | 0.00 | 2008-01-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,648,617 | 868,625 | 0.02 | 0.00 | 2008-01-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,110,135 | 806,000 | 0.04 | 0.00 | 2008-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 118,711,600 | 798,000 | 0.05 | 0.00 | 2008-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 69,828,797 | 779,000 | 0.03 | 0.00 | 2008-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,763,856 | 608,000 | 0.02 | 0.00 | 2008-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 245,623,234 | 596,000 | 0.11 | 0.00 | 2008-01-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 40,238,870 | 528,000 | 0.02 | 0.00 | 2008-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,913,645 | 526,000 | 0.05 | 0.00 | 2008-01-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,477,653 | 517,000 | 0.02 | 0.00 | 2008-01-17 |
| 27 | B01350 | S. W. WOO & CO LTD | 1,212,000 | 517,000 | 0.00 | 0.00 | 2008-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 85,112,361 | 481,000 | 0.04 | 0.00 | 2008-01-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,533,000 | 480,000 | 0.04 | 0.00 | 2008-01-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,860,321 | 423,000 | 0.05 | 0.00 | 2008-01-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,889,215,000 | 422,000 | 1.29 | 0.00 | 2008-01-17 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,768,000 | 416,000 | 0.00 | 0.00 | 2008-01-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 7,228,000 | 405,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,795,000 | 336,000 | 0.00 | 0.00 | 2008-01-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,878,000 | 308,000 | 0.00 | 0.00 | 2008-01-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,145,000 | 288,000 | 0.01 | 0.00 | 2008-01-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,575,000 | 287,000 | 0.03 | 0.00 | 2008-01-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,269,000 | 266,000 | 0.00 | 0.00 | 2008-01-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 4,165,000 | 251,000 | 0.00 | 0.00 | 2008-01-17 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 902,000 | 248,000 | 0.00 | 0.00 | 2008-01-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,110,253 | 235,000 | 0.03 | 0.00 | 2008-01-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 12,739,000 | 233,000 | 0.01 | 0.00 | 2008-01-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,116,000 | 189,000 | 0.01 | 0.00 | 2008-01-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 6,965,000 | 175,000 | 0.00 | 0.00 | 2008-01-17 |
| 45 | C00018 | HANG SENG BANK LTD | 384,910,772 | 171,000 | 0.17 | 0.00 | 2008-01-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,109,000 | 152,000 | 0.00 | 0.00 | 2008-01-17 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 9,423,000 | 145,000 | 0.00 | 0.00 | 2008-01-17 |
| 48 | C00053 | AMERICAN EXPRESS BANK LTD | 12,268,226 | 117,984 | 0.01 | 0.00 | 2008-01-17 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,154,570 | 116,000 | 0.11 | 0.00 | 2008-01-17 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,748,000 | 116,000 | 0.00 | 0.00 | 2008-01-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,153,482 | 111,189 | 0.00 | 0.00 | 2008-01-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,036,000 | 111,000 | 0.00 | 0.00 | 2008-01-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 16,482,110 | 106,000 | 0.01 | 0.00 | 2008-01-17 |
| 54 | B01571 | KARFORD SECURITIES LTD | 1,126,000 | 106,000 | 0.00 | 0.00 | 2008-01-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,252,059 | 104,816 | 0.00 | 0.00 | 2008-01-17 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,016,000 | 102,000 | 0.00 | 0.00 | 2008-01-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,966,000 | 101,000 | 0.00 | 0.00 | 2008-01-17 |
| 58 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2008-01-17 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 2,644,000 | 95,000 | 0.00 | 0.00 | 2008-01-17 |
| 60 | B01427 | TSE'S SECURITIES LTD | 2,037,000 | 94,000 | 0.00 | 0.00 | 2008-01-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,402,000 | 93,000 | 0.01 | 0.00 | 2008-01-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,293,000 | 81,000 | 0.00 | 0.00 | 2008-01-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,940,000 | 80,000 | 0.00 | 0.00 | 2008-01-17 |
| 64 | B01477 | FT SECURITIES LTD | 10,451,560 | 79,000 | 0.00 | 0.00 | 2008-01-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,345,000 | 79,000 | 0.00 | 0.00 | 2008-01-17 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,637,304 | 78,000 | 0.00 | 0.00 | 2008-01-17 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 852,000 | 70,000 | 0.00 | 0.00 | 2008-01-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,920 | 70,000 | 0.00 | 0.00 | 2008-01-17 |
| 69 | B01209 | MASON SECURITIES LTD | 29,468,000 | 70,000 | 0.01 | 0.00 | 2008-01-17 |
| 70 | C00071 | ING BANK N.V. | 51,718,450 | 67,000 | 0.02 | 0.00 | 2008-01-17 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,228,000 | 66,000 | 0.03 | 0.00 | 2008-01-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,999,000 | 65,000 | 0.00 | 0.00 | 2008-01-17 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 4,079,000 | 63,000 | 0.00 | 0.00 | 2008-01-17 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,311,000 | 61,000 | 0.00 | 0.00 | 2008-01-17 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,366,000 | 57,000 | 0.00 | 0.00 | 2008-01-17 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,131,000 | 55,000 | 0.00 | 0.00 | 2008-01-17 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,895,000 | 54,000 | 0.00 | 0.00 | 2008-01-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 5,736,000 | 52,000 | 0.00 | 0.00 | 2008-01-17 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 3,725,000 | 51,000 | 0.00 | 0.00 | 2008-01-17 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 749,000 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,314,000 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,105,000 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 84 | B01725 | GT CAPITAL LTD | 903,000 | 48,000 | 0.00 | 0.00 | 2008-01-17 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 1,179,000 | 47,000 | 0.00 | 0.00 | 2008-01-17 |
| 86 | B01267 | WINFULL SECURITIES LTD | 5,359,000 | 45,000 | 0.00 | 0.00 | 2008-01-17 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 828,000 | 44,000 | 0.00 | 0.00 | 2008-01-17 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,768,000 | 44,000 | 0.00 | 0.00 | 2008-01-17 |
| 89 | B01212 | HENYEP SECURITIES LTD | 4,112,000 | 43,000 | 0.00 | 0.00 | 2008-01-17 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 2,531,000 | 42,000 | 0.00 | 0.00 | 2008-01-17 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 2,483,000 | 41,000 | 0.00 | 0.00 | 2008-01-17 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,300,003 | 41,000 | 0.00 | 0.00 | 2008-01-17 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 1,691,000 | 41,000 | 0.00 | 0.00 | 2008-01-17 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 3,190,000 | 41,000 | 0.00 | 0.00 | 2008-01-17 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,647,000 | 40,000 | 0.00 | 0.00 | 2008-01-17 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,932,000 | 37,000 | 0.00 | 0.00 | 2008-01-17 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 633,000 | 36,000 | 0.00 | 0.00 | 2008-01-17 |
| 98 | B01290 | SPS SECURITIES LTD | 1,718,000 | 35,000 | 0.00 | 0.00 | 2008-01-17 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,090,802 | 34,578 | 0.00 | 0.00 | 2008-01-17 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 2,389,000 | 33,000 | 0.00 | 0.00 | 2008-01-17 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 1,320,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,692,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 1,760,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,460,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 2,697,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 3,294,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,452,000 | 29,000 | 0.00 | 0.00 | 2008-01-17 |
| 108 | B01462 | MANGO FINANCIAL LTD | 2,671,000 | 28,000 | 0.00 | 0.00 | 2008-01-17 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 3,753,000 | 27,000 | 0.00 | 0.00 | 2008-01-17 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 447,000 | 25,000 | 0.00 | 0.00 | 2008-01-17 |
| 111 | B01768 | WINTONE SECURITIES LTD | 305,000 | 25,000 | 0.00 | 0.00 | 2008-01-17 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 6,489,000 | 24,000 | 0.00 | 0.00 | 2008-01-17 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 3,713,000 | 23,000 | 0.00 | 0.00 | 2008-01-17 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 1,378,000 | 22,000 | 0.00 | 0.00 | 2008-01-17 |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 751,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 116 | B01329 | BLOOMYEARS LTD | 645,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,039,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 1,269,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 957,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 121 | B01569 | TANG PING KONG LTD | 2,219,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 1,084,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 1,503,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 124 | B01651 | MING HON SECURITIES LTD | 472,000 | 19,000 | 0.00 | 0.00 | 2008-01-17 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 1,359,000 | 18,000 | 0.00 | 0.00 | 2008-01-17 |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 1,081,000 | 18,000 | 0.00 | 0.00 | 2008-01-17 |
| 127 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 326,000 | 16,000 | 0.00 | 0.00 | 2008-01-17 |
| 128 | B01776 | AIF SECURITIES LTD | 1,778,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,677,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 1,703,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 2,574,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,139,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 133 | B01428 | HIP HING SECURITIES LTD | 1,870,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 134 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 548,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 135 | B01609 | WILBY SECURITIES LTD | 664,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 1,133,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 3,453,000 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,377,000 | 14,000 | 0.00 | 0.00 | 2008-01-17 |
| 139 | B01391 | KAY YUE SECURITIES CO LTD | 646,000 | 14,000 | 0.00 | 0.00 | 2008-01-17 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 1,944,000 | 14,000 | 0.00 | 0.00 | 2008-01-17 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 843,000 | 13,000 | 0.00 | 0.00 | 2008-01-17 |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,620,000 | 13,000 | 0.00 | 0.00 | 2008-01-17 |
| 143 | B01741 | SINOMAX SECURITIES LTD | 762,000 | 13,000 | 0.00 | 0.00 | 2008-01-17 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,093,000 | 12,000 | 0.00 | 0.00 | 2008-01-17 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,133,000 | 12,000 | 0.00 | 0.00 | 2008-01-17 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,292,000 | 11,000 | 0.01 | 0.00 | 2008-01-17 |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 656,000 | 11,000 | 0.00 | 0.00 | 2008-01-17 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,327,000 | 11,000 | 0.00 | 0.00 | 2008-01-17 |
| 149 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 150 | B01385 | FAIRWIN BROKING LTD | 1,087,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 151 | B01123 | HING WONG SECURITIES LTD | 4,310,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 152 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 153 | B01721 | HUA NAN SECURITIES (HK) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 154 | B01362 | JOSPA INVESTMENT CO LTD | 1,769,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 156 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,502,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 157 | B01698 | LUEN SING SECURITIES LTD | 1,979,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,227,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,496,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 160 | B01184 | QUAM SECURITIES LTD | 1,739,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 161 | B01802 | REDFORD SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 6,811,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 163 | B01645 | SELINA & CO LTD | 877,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 2,326,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 165 | B01788 | SUNRISE SECURITIES LTD | 2,634,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 166 | B01582 | THING ON SECURITIES LTD | 1,007,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 167 | B01632 | WAI FAT SECURITIES LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 168 | B01684 | WANG ON SECURITIES LTD | 1,132,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 169 | B01351 | WING FUNG SECURITIES LTD | 835,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 170 | B01790 | YIELDFUL SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 2,887,000 | 9,000 | 0.00 | 0.00 | 2008-01-17 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 8,000 | 0.00 | 0.00 | 2008-01-17 |
| 173 | B01740 | WIN SECURITIES LTD | 2,189,000 | 8,000 | 0.00 | 0.00 | 2008-01-17 |
| 174 | B01494 | AUDREY CHOW SECURITIES LTD | 1,481,000 | 7,000 | 0.00 | 0.00 | 2008-01-17 |
| 175 | B01756 | CHINA SKY SECURITIES LTD | 205,000 | 7,000 | 0.00 | 0.00 | 2008-01-17 |
| 176 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 883,979 | 7,000 | 0.00 | 0.00 | 2008-01-17 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 2,951,000 | 7,000 | 0.00 | 0.00 | 2008-01-17 |
| 178 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 179 | B01751 | IMAGI BROKERAGE LTD | 771,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 180 | B01520 | NORTH SEA SECURITIES LTD | 626,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 181 | B01443 | YING WAH SECURITIES CO LTD | 1,706,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 182 | B01717 | GOLDIN EQUITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 183 | B01199 | HANG TUNG SECURITIES LTD | 487,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 184 | B01794 | INTERCONTINENT SECURITIES CO LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 185 | B01547 | KWOK HING SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 186 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,394,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 187 | B01173 | RIFA SECURITIES LTD | 1,680,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 188 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,165,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 189 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 694,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 190 | C00012 | DAH SING BANK LTD | 5,254,955 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 191 | B01559 | WISETRADE SECURITIES LTD | 1,834,000 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 192 | B01665 | WINSOME STOCK CO LTD | 2,373,000 | 3,000 | 0.00 | 0.00 | 2008-01-17 |
| 193 | B01328 | BAN HIN SECURITIES CO LTD | 816,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 194 | B01450 | DL BROKERAGE LTD | 4,380,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 195 | B01674 | HONGKONG BAY SECURITIES LTD | 447,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 196 | B01577 | YF SECURITIES CO LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 197 | B01500 | D.J. SECURITIES LTD | 811,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 198 | B01709 | RPS INVESTMENT LTD | 2,062,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 199 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 645,000 | -12 | 0.00 | -0.00 | 2008-01-17 |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 2,642,000 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 201 | B01712 | WAH SANG SECURITIES LTD | 1,170,000 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 202 | B01546 | WO FUNG SECURITIES CO LTD | 2,061,000 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 203 | B01460 | BERICH BROKERAGE LTD | 1,924,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 204 | B01230 | GAOYU SECURITIES LIMITED | 2,724,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 205 | B01260 | LAMTEX SECURITIES LTD | 759,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 206 | B01631 | PLANETREE SECURITIES LTD | 672,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 207 | B01708 | ROSA SECURITIES LTD | 928,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 208 | B01731 | SHUN HENG SECURITIES LTD | 1,743,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 209 | B01780 | TUNG SHUN SECURITIES LTD | 1,985,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 210 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,431,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 211 | B01271 | HANG TAI SECURITIES LTD | 3,779,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 212 | B01672 | WORLDWIDE BROKERAGE LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 213 | B01258 | CHINA POINT STOCK BROKERS LTD | 792,000 | -7,000 | 0.00 | -0.00 | 2008-01-17 |
| 214 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 413,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 215 | B01638 | KILMOREY SECURITIES LTD | 1,555,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 216 | B01831 | NERICO BROTHERS LTD | 293,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 217 | B01567 | PRIME SECURITIES LTD | 1,639,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 218 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,136,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 219 | B01528 | EAA SECURITIES LTD | 389,000 | -9,000 | 0.00 | -0.00 | 2008-01-17 |
| 220 | C00041 | OCBC BANK (HONG KONG) LTD | 76,095,925 | -9,000 | 0.03 | -0.00 | 2008-01-17 |
| 221 | B01728 | AJ SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 222 | B01702 | BLACK MARBLE SECURITIES LTD | 2,125,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 223 | B01483 | BULLISH SECURITIES LTD | 1,980,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 224 | B01660 | GRANSING SECURITIES CO., LIMITED | 625,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 225 | B01550 | HUAYU SECURITIES LTD | 1,362,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 226 | B01801 | KIN FUNG STOCK CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 227 | B01457 | MARS SECURITIES CO LTD | 549,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 228 | B01767 | NEW GALA SECURITIES CO LTD | 924,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 229 | B01342 | WAH THAI SECURITIES LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 230 | B01119 | CELESTIAL SECURITIES LTD | 17,966,500 | -12,000 | 0.01 | -0.00 | 2008-01-17 |
| 231 | B01566 | K.K.M. SECURITIES LTD | 883,000 | -14,000 | 0.00 | -0.00 | 2008-01-17 |
| 232 | B01787 | SOO PUI CHEN SECURITIES LTD | 775,000 | -15,000 | 0.00 | -0.00 | 2008-01-17 |
| 233 | B01458 | YICKO SECURITIES LTD | 1,684,000 | -15,000 | 0.00 | -0.00 | 2008-01-17 |
| 234 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,254,000 | -16,000 | 0.00 | -0.00 | 2008-01-17 |
| 235 | B01732 | WINTECH SECURITIES LTD | 556,000 | -18,000 | 0.00 | -0.00 | 2008-01-17 |
| 236 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 889,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 237 | B01705 | HENIK SECURITIES LTD | 1,394,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 238 | B01150 | MTF SECURITIES LTD | 3,466,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 239 | B01606 | EWARTON SECURITIES LTD | 708,000 | -30,000 | 0.00 | -0.00 | 2008-01-17 |
| 240 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 671,000 | -30,000 | 0.00 | -0.00 | 2008-01-17 |
| 241 | B01469 | KAISER SECURITIES LTD | 1,212,000 | -30,000 | 0.00 | -0.00 | 2008-01-17 |
| 242 | B01246 | ROCTEC SECURITIES CO LTD | 3,867,000 | -30,000 | 0.00 | -0.00 | 2008-01-17 |
| 243 | B01253 | STOCKWELL SECURITIES LTD | 2,140,000 | -32,000 | 0.00 | -0.00 | 2008-01-17 |
| 244 | B01659 | CHEER UNION SECURITIES LTD | 1,230,000 | -33,000 | 0.00 | -0.00 | 2008-01-17 |
| 245 | B01141 | FE SECURITIES LTD | 995,000 | -35,000 | 0.00 | -0.00 | 2008-01-17 |
| 246 | B01387 | LUEN HING SECURITIES LTD | 2,081,000 | -35,000 | 0.00 | -0.00 | 2008-01-17 |
| 247 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,329,000 | -37,000 | 0.00 | -0.00 | 2008-01-17 |
| 248 | B01330 | NOMURA SECURITIES (HK) LTD | 49,558,000 | -45,000 | 0.02 | -0.00 | 2008-01-17 |
| 249 | B01680 | SUCCESS SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2008-01-17 |
| 250 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,629,000 | -52,000 | 0.00 | -0.00 | 2008-01-17 |
| 251 | B01356 | DELTA ASIA SECURITIES LTD | 4,050,000 | -58,000 | 0.00 | -0.00 | 2008-01-17 |
| 252 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | -66,000 | 0.00 | -0.00 | 2008-01-17 |
| 253 | B01773 | TOYO SECURITIES ASIA LTD | 79,101,000 | -94,000 | 0.04 | -0.00 | 2008-01-17 |
| 254 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 89,000 | -100,000 | 0.00 | -0.00 | 2008-01-17 |
| 255 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,018,000 | -100,000 | 0.00 | -0.00 | 2008-01-17 |
| 256 | B01373 | CHRISTFUND SECURITIES LTD | 5,441,000 | -101,000 | 0.00 | -0.00 | 2008-01-17 |
| 257 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,916,200 | -107,000 | 0.02 | -0.00 | 2008-01-17 |
| 258 | B01778 | UNITED WORLD ONLINE LTD | 17,735,000 | -121,000 | 0.01 | -0.00 | 2008-01-17 |
| 259 | B01280 | WING FAT SECURITIES LTD | 3,305,000 | -128,000 | 0.00 | -0.00 | 2008-01-17 |
| 260 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,099,025 | -140,000 | 0.02 | -0.00 | 2008-01-17 |
| 261 | B01739 | CHUNG LEE SECURITIES CO LTD | 229,000 | -150,000 | 0.00 | -0.00 | 2008-01-17 |
| 262 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | -167,000 | 0.00 | -0.00 | 2008-01-17 |
| 263 | B01625 | METRO CAPITAL SECURITIES LTD | 1,194,000 | -201,000 | 0.00 | -0.00 | 2008-01-17 |
| 264 | B01129 | WOCOM SECURITIES LTD | 5,314,000 | -218,000 | 0.00 | -0.00 | 2008-01-17 |
| 265 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,686,000 | -284,000 | 0.01 | -0.00 | 2008-01-17 |
| 266 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,056,000 | -302,000 | 0.01 | -0.00 | 2008-01-17 |
| 267 | B01438 | KINGSTON SECURITIES LTD | 2,143,000 | -320,000 | 0.00 | -0.00 | 2008-01-17 |
| 268 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,045,000 | -348,000 | 0.00 | -0.00 | 2008-01-17 |
| 269 | C00015 | DBS BANK (HONG KONG) LTD | 74,107,240 | -351,000 | 0.03 | -0.00 | 2008-01-17 |
| 270 | B01839 | RABO BROKERAGE HK LTD | 128,012,458 | -453,000 | 0.06 | -0.00 | 2008-01-17 |
| 271 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 617,000 | -500,000 | 0.00 | -0.00 | 2008-01-17 |
| 272 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,041,000 | -645,000 | 0.00 | -0.00 | 2008-01-17 |
| 273 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -700,000 | -0.00 | 2008-01-17 | |
| 274 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,489,670 | -868,000 | 0.14 | -0.00 | 2008-01-17 |
| 275 | B01416 | VC BROKERAGE LTD | 19,716,000 | -1,135,000 | 0.01 | -0.00 | 2008-01-17 |
| 276 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,234,000 | -1,542,000 | 0.02 | -0.00 | 2008-01-17 |
| 277 | B01138 | CLSA LTD | 868,000 | -1,850,000 | 0.00 | -0.00 | 2008-01-17 |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,607,346 | -2,609,906 | 0.05 | -0.00 | 2008-01-17 |
| 279 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,902,000 | -2,955,000 | 0.03 | -0.00 | 2008-01-17 |
| 280 | B01121 | SG SECURITIES (HK) LTD | 253,772,344 | -3,507,000 | 0.11 | -0.00 | 2008-01-17 |
| 281 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 168,724,511 | -4,800,000 | 0.08 | -0.00 | 2008-01-17 |
| 282 | C00074 | DEUTSCHE BANK AG | 50,384,990 | -6,230,000 | 0.02 | -0.00 | 2008-01-17 |
| 283 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,989,077 | -7,876,600 | 0.01 | -0.00 | 2008-01-17 |
| 284 | B01506 | BEAR STEARNS ASIA LTD | 3,734,399 | -11,800,000 | 0.00 | -0.01 | 2008-01-17 |
| 285 | C00010 | CITIBANK N.A. | 2,664,513,459 | -14,666,885 | 1.19 | -0.01 | 2008-01-17 |
| 286 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,001,574,748 | -84,672,343 | 1.34 | -0.04 | 2008-01-17 |
| 286 | Total changed named holdings | 27,636,882,537 | -1,012,000 | 12.30 | -0.00 | ||
| 146 | Unchanged named holdings | 431,893,548 | 0 | 0.19 | 0.00 | ||
| 432 | Total named holdings | 28,068,776,085 | -1,012,000 | 12.49 | 0.00 | ||
| 1,563 | Unnamed Investor Participants | 128,507,500 | 1,004,000 | 0.06 | 0.00 | ||
| 1,995 | Total securities in CCASS | 28,197,283,585 | -8,000 | 12.55 | -0.00 | ||
| Securities not in CCASS | 196,491,800,415 | 8,000 | 87.45 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 399,708,935 |
| Turnover | 2,498,403,865 |
| Average price | 6.251 |
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