CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | 9,768,290,629 | 71,743,128 | 4.35 | 0.03 | 2008-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 383,507,107 | 16,417,400 | 0.17 | 0.01 | 2008-04-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,369,000 | 7,054,000 | 0.02 | 0.00 | 2008-04-09 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 92,875,414 | 6,272,000 | 0.04 | 0.00 | 2008-04-09 |
| 5 | C00010 | CITIBANK N.A. | 2,714,715,574 | 6,213,000 | 1.21 | 0.00 | 2008-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,485,765 | 5,488,500 | 0.03 | 0.00 | 2008-04-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,385,110 | 4,608,000 | 0.03 | 0.00 | 2008-04-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,134,270 | 3,633,000 | 0.04 | 0.00 | 2008-04-09 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 46,274,000 | 3,400,000 | 0.02 | 0.00 | 2008-04-09 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 113,642,558 | 3,030,000 | 0.05 | 0.00 | 2008-04-09 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 63,069,940 | 2,618,200 | 0.03 | 0.00 | 2008-04-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,717,677 | 2,569,588 | 0.72 | 0.00 | 2008-04-09 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,437,644 | 2,267,140 | 0.00 | 0.00 | 2008-04-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,269,000 | 1,637,000 | 0.07 | 0.00 | 2008-04-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,946,253 | 1,580,000 | 0.02 | 0.00 | 2008-04-09 |
| 16 | C00018 | HANG SENG BANK LTD | 479,736,845 | 1,038,000 | 0.21 | 0.00 | 2008-04-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,912,210 | 557,000 | 0.03 | 0.00 | 2008-04-09 |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 561,000 | 500,000 | 0.00 | 0.00 | 2008-04-09 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,091,000 | 500,000 | 0.00 | 0.00 | 2008-04-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 68,348,099 | 349,000 | 0.03 | 0.00 | 2008-04-09 |
| 21 | B01610 | KGI ASIA LTD | 28,920,180 | 342,000 | 0.01 | 0.00 | 2008-04-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,771,036 | 278,000 | 0.02 | 0.00 | 2008-04-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,000 | 241,000 | 0.00 | 0.00 | 2008-04-09 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,380,000 | 223,000 | 0.00 | 0.00 | 2008-04-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,892,952 | 212,406 | 0.05 | 0.00 | 2008-04-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,766,000 | 198,000 | 0.00 | 0.00 | 2008-04-09 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 2,954,000 | 190,000 | 0.00 | 0.00 | 2008-04-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,806,119 | 172,000 | 0.04 | 0.00 | 2008-04-09 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,041,000 | 160,000 | 0.00 | 0.00 | 2008-04-09 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 173,000 | 150,000 | 0.00 | 0.00 | 2008-04-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 116,962,200 | 134,000 | 0.05 | 0.00 | 2008-04-09 |
| 32 | B01416 | VC BROKERAGE LTD | 18,562,000 | 128,000 | 0.01 | 0.00 | 2008-04-09 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,031,000 | 110,000 | 0.00 | 0.00 | 2008-04-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,078,568 | 108,000 | 0.06 | 0.00 | 2008-04-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,982,745 | 103,000 | 0.02 | 0.00 | 2008-04-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,541,000 | 94,000 | 0.00 | 0.00 | 2008-04-09 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,830,000 | 93,000 | 0.00 | 0.00 | 2008-04-09 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,826,000 | 82,000 | 0.00 | 0.00 | 2008-04-09 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,283,000 | 81,000 | 0.01 | 0.00 | 2008-04-09 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,450,000 | 75,000 | 0.00 | 0.00 | 2008-04-09 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,307,000 | 70,000 | 0.00 | 0.00 | 2008-04-09 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 774,000 | 50,000 | 0.00 | 0.00 | 2008-04-09 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 692,000 | 50,000 | 0.00 | 0.00 | 2008-04-09 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,613,000 | 47,000 | 0.00 | 0.00 | 2008-04-09 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,725,000 | 46,000 | 0.00 | 0.00 | 2008-04-09 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 918,000 | 45,000 | 0.00 | 0.00 | 2008-04-09 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,408,000 | 45,000 | 0.00 | 0.00 | 2008-04-09 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,825,000 | 44,000 | 0.01 | 0.00 | 2008-04-09 |
| 49 | B01740 | WIN SECURITIES LTD | 1,969,000 | 43,000 | 0.00 | 0.00 | 2008-04-09 |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,930,040 | 42,920 | 0.00 | 0.00 | 2008-04-09 |
| 51 | B01350 | S. W. WOO & CO LTD | 1,288,000 | 40,000 | 0.00 | 0.00 | 2008-04-09 |
| 52 | B01252 | CORPORATE BROKERS LTD | 4,970,000 | 39,000 | 0.00 | 0.00 | 2008-04-09 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,484,098 | 37,000 | 0.02 | 0.00 | 2008-04-09 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,811,000 | 36,000 | 0.00 | 0.00 | 2008-04-09 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 3,927,000 | 34,000 | 0.00 | 0.00 | 2008-04-09 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,273,000 | 33,000 | 0.00 | 0.00 | 2008-04-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,165,000 | 32,000 | 0.00 | 0.00 | 2008-04-09 |
| 58 | B01477 | FT SECURITIES LTD | 13,671,560 | 30,000 | 0.01 | 0.00 | 2008-04-09 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2008-04-09 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2008-04-09 |
| 61 | B01458 | YICKO SECURITIES LTD | 1,462,000 | 30,000 | 0.00 | 0.00 | 2008-04-09 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,000 | 28,000 | 0.00 | 0.00 | 2008-04-09 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,509,000 | 25,000 | 0.00 | 0.00 | 2008-04-09 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 320,000 | 25,000 | 0.00 | 0.00 | 2008-04-09 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 859,000 | 24,000 | 0.00 | 0.00 | 2008-04-09 |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,791,000 | 22,000 | 0.00 | 0.00 | 2008-04-09 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 2,227,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 68 | B01478 | GOLDBRIDGE SECURITIES LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 69 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 70 | B01212 | HENYEP SECURITIES LTD | 4,155,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,308,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,302,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,042,000 | 17,000 | 0.00 | 0.00 | 2008-04-09 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 1,866,000 | 15,000 | 0.00 | 0.00 | 2008-04-09 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 673,000 | 15,000 | 0.00 | 0.00 | 2008-04-09 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 3,258,000 | 14,000 | 0.00 | 0.00 | 2008-04-09 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,068,000 | 13,000 | 0.00 | 0.00 | 2008-04-09 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 619,000 | 13,000 | 0.00 | 0.00 | 2008-04-09 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,118,000 | 12,000 | 0.00 | 0.00 | 2008-04-09 |
| 80 | B01728 | AJ SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,533,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 82 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 671,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 893,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 84 | B01606 | EWARTON SECURITIES LTD | 734,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 85 | B01227 | HOORAY SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 86 | B01440 | HOU TAK SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 766,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,293,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 2,466,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 675,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 2,707,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,735,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 902,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 94 | B01732 | WINTECH SECURITIES LTD | 1,002,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,689,000 | 9,000 | 0.00 | 0.00 | 2008-04-09 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 3,456,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 3,092,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,519,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,827,676 | 7,000 | 0.00 | 0.00 | 2008-04-09 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 524,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 2,761,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 78,510,155 | 6,000 | 0.03 | 0.00 | 2008-04-09 |
| 103 | B01290 | SPS SECURITIES LTD | 1,652,000 | 6,000 | 0.00 | 0.00 | 2008-04-09 |
| 104 | B01522 | CHUANGS & CO LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,181,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,544,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,829,000 | 5,000 | 0.01 | 0.00 | 2008-04-09 |
| 109 | B01831 | NERICO BROTHERS LTD | 432,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 110 | B01631 | PLANETREE SECURITIES LTD | 333,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 863,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,247,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 1,614,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 844,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,670,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 |
| 116 | B01141 | FE SECURITIES LTD | 992,000 | 3,000 | 0.00 | 0.00 | 2008-04-09 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 118 | B01150 | MTF SECURITIES LTD | 2,514,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 2,488,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,067,809 | 1,500 | 0.00 | 0.00 | 2008-04-09 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,252,492 | 1,000 | 0.02 | 0.00 | 2008-04-09 |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,023,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 1,562,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,169,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 1,715,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 1,110,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 |
| 127 | B01401 | MEGABASE SECURITIES LTD | 3,678,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 697,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 495,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 703,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 131 | B01790 | YIELDFUL SECURITIES LTD | 485,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 3,601,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,560,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 134 | B01403 | QUEST STOCKBROKERS (HK) LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,964,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 136 | B01246 | ROCTEC SECURITIES CO LTD | 3,879,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 1,857,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 915,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 139 | B01776 | AIF SECURITIES LTD | 1,026,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 706,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 141 | B01783 | FREDDY CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 1,497,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,040,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 655,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 145 | B01684 | WANG ON SECURITIES LTD | 1,017,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 146 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 147 | B01695 | DAH SING SECURITIES LTD | 16,199,110 | -6,000 | 0.01 | -0.00 | 2008-04-09 |
| 148 | B01716 | ORIENT SECURITIES LTD | 709,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 149 | B01803 | RICH BAY SECURITIES LTD | 658,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 150 | B01674 | HONGKONG BAY SECURITIES LTD | 319,000 | -7,000 | 0.00 | -0.00 | 2008-04-09 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,291,000 | -7,000 | 0.00 | -0.00 | 2008-04-09 |
| 152 | B01709 | RPS INVESTMENT LTD | 938,000 | -7,000 | 0.00 | -0.00 | 2008-04-09 |
| 153 | B01238 | TAI YIP STOCK CO LTD | 940,000 | -7,000 | 0.00 | -0.00 | 2008-04-09 |
| 154 | B01457 | MARS SECURITIES CO LTD | 1,038,000 | -8,000 | 0.00 | -0.00 | 2008-04-09 |
| 155 | B01427 | TSE'S SECURITIES LTD | 1,487,000 | -8,000 | 0.00 | -0.00 | 2008-04-09 |
| 156 | B01375 | AVEREST CAPITAL LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 157 | B01483 | BULLISH SECURITIES LTD | 1,853,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 158 | B01385 | FAIRWIN BROKING LTD | 1,054,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 159 | B01678 | GLS SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 160 | B01566 | K.K.M. SECURITIES LTD | 856,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 161 | B01643 | LAI PO HUNG & CO LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 2,013,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,115,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 165 | B01567 | PRIME SECURITIES LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 166 | B01724 | RAMON INVESTMENT CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,872,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 168 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 668,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 170 | B01653 | WAI MAN STOCK & SHARES CO LTD | 946,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 171 | B01129 | WOCOM SECURITIES LTD | 5,168,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 2,816,000 | -11,000 | 0.00 | -0.00 | 2008-04-09 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,795,000 | -12,000 | 0.00 | -0.00 | 2008-04-09 |
| 174 | B01638 | KILMOREY SECURITIES LTD | 1,394,000 | -12,000 | 0.00 | -0.00 | 2008-04-09 |
| 175 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,056,000 | -12,000 | 0.00 | -0.00 | 2008-04-09 |
| 176 | B01646 | TAI NING STOCK CO LTD | 1,026,000 | -12,000 | 0.00 | -0.00 | 2008-04-09 |
| 177 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,528,000 | -12,000 | 0.00 | -0.00 | 2008-04-09 |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 3,100,300 | -12,688 | 0.00 | -0.00 | 2008-04-09 |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,100,000 | -14,000 | 0.00 | -0.00 | 2008-04-09 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,969,001 | -14,996 | 0.00 | -0.00 | 2008-04-09 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 3,333,000 | -15,000 | 0.00 | -0.00 | 2008-04-09 |
| 182 | B01460 | BERICH BROKERAGE LTD | 1,469,000 | -16,000 | 0.00 | -0.00 | 2008-04-09 |
| 183 | B01420 | A ONE INVESTMENT CO LTD | 1,385,000 | -17,000 | 0.00 | -0.00 | 2008-04-09 |
| 184 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2008-04-09 |
| 185 | B01425 | WELLFULL SECURITIES CO LTD | 4,070,000 | -19,000 | 0.00 | -0.00 | 2008-04-09 |
| 186 | B01443 | YING WAH SECURITIES CO LTD | 1,518,000 | -19,000 | 0.00 | -0.00 | 2008-04-09 |
| 187 | B01754 | ASIA PACIFIC SECURITIES LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 1,837,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 189 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,776,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 190 | B01720 | NORMAN KONG SECURITIES CO LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 191 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,145,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 192 | B01275 | SANFULL SECURITIES LTD | 6,907,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 |
| 193 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,173,304 | -22,000 | 0.00 | -0.00 | 2008-04-09 |
| 194 | B01636 | BUSINESS SECURITIES LTD | 1,315,000 | -23,000 | 0.00 | -0.00 | 2008-04-09 |
| 195 | B01535 | WING YEE SECURITIES CO LTD | 1,549,000 | -23,000 | 0.00 | -0.00 | 2008-04-09 |
| 196 | B01472 | SUN GROWTH SECURITIES LTD | 1,826,000 | -25,000 | 0.00 | -0.00 | 2008-04-09 |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 2,175,000 | -25,000 | 0.00 | -0.00 | 2008-04-09 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,712,540 | -26,000 | 0.00 | -0.00 | 2008-04-09 |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 5,905,000 | -26,000 | 0.00 | -0.00 | 2008-04-09 |
| 200 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 921,000 | -28,000 | 0.00 | -0.00 | 2008-04-09 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,503,000 | -28,000 | 0.01 | -0.00 | 2008-04-09 |
| 202 | B01267 | WINFULL SECURITIES LTD | 5,150,000 | -29,000 | 0.00 | -0.00 | 2008-04-09 |
| 203 | B01434 | BEEVEST SECURITIES LTD | 1,327,000 | -30,000 | 0.00 | -0.00 | 2008-04-09 |
| 204 | B01645 | SELINA & CO LTD | 806,000 | -30,000 | 0.00 | -0.00 | 2008-04-09 |
| 205 | B01796 | SOO PEI SHAO & CO LTD | 3,658,000 | -31,000 | 0.00 | -0.00 | 2008-04-09 |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,817,000 | -34,000 | 0.03 | -0.00 | 2008-04-09 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 9,491,000 | -34,000 | 0.00 | -0.00 | 2008-04-09 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,886,000 | -35,000 | 0.01 | -0.00 | 2008-04-09 |
| 209 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,878,000 | -37,000 | 0.03 | -0.00 | 2008-04-09 |
| 210 | B01506 | BEAR STEARNS ASIA LTD | 6,916,945 | -40,000 | 0.00 | -0.00 | 2008-04-09 |
| 211 | B01329 | BLOOMYEARS LTD | 631,000 | -40,000 | 0.00 | -0.00 | 2008-04-09 |
| 212 | B01298 | GET NICE SECURITIES LTD | 8,533,000 | -48,000 | 0.00 | -0.00 | 2008-04-09 |
| 213 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,718,000 | -48,000 | 0.00 | -0.00 | 2008-04-09 |
| 214 | B01630 | ANLI SECURITIES LTD | 212,000 | -51,000 | 0.00 | -0.00 | 2008-04-09 |
| 215 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 688,000 | -58,000 | 0.00 | -0.00 | 2008-04-09 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,015,000 | -62,000 | 1.28 | -0.00 | 2008-04-09 |
| 217 | B01428 | HIP HING SECURITIES LTD | 1,863,000 | -68,000 | 0.00 | -0.00 | 2008-04-09 |
| 218 | C00003 | THE BANK OF EAST ASIA LTD | 41,322,290 | -86,000 | 0.02 | -0.00 | 2008-04-09 |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,835,000 | -88,000 | 0.01 | -0.00 | 2008-04-09 |
| 220 | B01751 | IMAGI BROKERAGE LTD | 669,000 | -94,000 | 0.00 | -0.00 | 2008-04-09 |
| 221 | B01615 | KAM FAI SECURITIES CO LTD | 797,000 | -98,000 | 0.00 | -0.00 | 2008-04-09 |
| 222 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,261,000 | -100,000 | 0.00 | -0.00 | 2008-04-09 |
| 223 | C00016 | DBS BANK LTD | 1,087,082,542 | -100,000 | 0.48 | -0.00 | 2008-04-09 |
| 224 | B01530 | FULLJET SECURITIES LTD | 301,000 | -100,000 | 0.00 | -0.00 | 2008-04-09 |
| 225 | B01597 | TIMES SECURITIES CO LTD | 874,000 | -100,000 | 0.00 | -0.00 | 2008-04-09 |
| 226 | B01773 | TOYO SECURITIES ASIA LTD | 68,483,000 | -127,000 | 0.03 | -0.00 | 2008-04-09 |
| 227 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 38,530,750 | -161,000 | 0.02 | -0.00 | 2008-04-09 |
| 228 | B01585 | SINO GRADE SECURITIES LTD | 2,529,000 | -177,000 | 0.00 | -0.00 | 2008-04-09 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 105,421,410 | -190,000 | 0.05 | -0.00 | 2008-04-09 |
| 230 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,861,000 | -200,000 | 0.00 | -0.00 | 2008-04-09 |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,629,856 | -200,000 | 0.01 | -0.00 | 2008-04-09 |
| 232 | B01470 | HUNG SING SECURITIES LTD | 3,003,000 | -215,000 | 0.00 | -0.00 | 2008-04-09 |
| 233 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,989,710 | -219,268 | 0.09 | -0.00 | 2008-04-09 |
| 234 | B01580 | OSHIDORI SECURITIES LTD | 189,000 | -223,000 | 0.00 | -0.00 | 2008-04-09 |
| 235 | C00048 | CHIYU BANKING CORPORATION LTD | 83,336,489 | -231,000 | 0.04 | -0.00 | 2008-04-09 |
| 236 | B01209 | MASON SECURITIES LTD | 27,145,000 | -257,000 | 0.01 | -0.00 | 2008-04-09 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 16,515,500 | -259,000 | 0.01 | -0.00 | 2008-04-09 |
| 238 | B01324 | FUNDERSTONE SECURITIES LTD | 9,191,000 | -264,000 | 0.00 | -0.00 | 2008-04-09 |
| 239 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,308,000 | -310,000 | 0.00 | -0.00 | 2008-04-09 |
| 240 | B01438 | KINGSTON SECURITIES LTD | 2,025,000 | -327,000 | 0.00 | -0.00 | 2008-04-09 |
| 241 | B01130 | BOCI SECURITIES LTD | 237,780,698 | -359,994 | 0.11 | -0.00 | 2008-04-09 |
| 242 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,238,000 | -390,000 | 0.00 | -0.00 | 2008-04-09 |
| 243 | B01421 | ONEPLATFORM SECURITIES LTD | 1,220,000 | -400,000 | 0.00 | -0.00 | 2008-04-09 |
| 244 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,492,133 | -414,200 | 0.10 | -0.00 | 2008-04-09 |
| 245 | B01778 | UNITED WORLD ONLINE LTD | 15,168,000 | -461,000 | 0.01 | -0.00 | 2008-04-09 |
| 246 | B01387 | LUEN HING SECURITIES LTD | 2,007,000 | -500,000 | 0.00 | -0.00 | 2008-04-09 |
| 247 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,373,348 | -515,000 | 0.05 | -0.00 | 2008-04-09 |
| 248 | B01326 | KING SUN SECURITIES LTD | 936,000 | -535,000 | 0.00 | -0.00 | 2008-04-09 |
| 249 | C00074 | DEUTSCHE BANK AG | 121,749,369 | -760,120 | 0.05 | -0.00 | 2008-04-09 |
| 250 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,328,000 | -768,000 | 0.00 | -0.00 | 2008-04-09 |
| 251 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,000 | -1,000,000 | 0.00 | -0.00 | 2008-04-09 |
| 252 | B01253 | STOCKWELL SECURITIES LTD | 3,013,000 | -1,310,000 | 0.00 | -0.00 | 2008-04-09 |
| 253 | B01121 | SG SECURITIES (HK) LTD | 288,041,094 | -1,668,000 | 0.13 | -0.00 | 2008-04-09 |
| 254 | C00071 | ING BANK N.V. | 21,023,450 | -1,848,400 | 0.01 | -0.00 | 2008-04-09 |
| 255 | B01138 | CLSA LTD | 848,000 | -1,900,000 | 0.00 | -0.00 | 2008-04-09 |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,205,762 | -2,073,412 | 0.11 | -0.00 | 2008-04-09 |
| 257 | B01284 | HANG SENG SECURITIES LTD | 529,783,068 | -2,196,236 | 0.24 | -0.00 | 2008-04-09 |
| 258 | B01330 | NOMURA SECURITIES (HK) LTD | 66,001,079 | -2,672,000 | 0.03 | -0.00 | 2008-04-09 |
| 259 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,869,324 | -3,684,000 | 0.01 | -0.00 | 2008-04-09 |
| 260 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,649,876 | -5,440,000 | 0.04 | -0.00 | 2008-04-09 |
| 261 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 8,882,451 | -5,618,000 | 0.00 | -0.00 | 2008-04-09 |
| 262 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,042,152 | -10,546,000 | 0.02 | -0.00 | 2008-04-09 |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,275,311,401 | -12,561,480 | 1.46 | -0.01 | 2008-04-09 |
| 264 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,126,674 | -35,629,588 | 0.11 | -0.02 | 2008-04-09 |
| 265 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,799,617 | -46,400,400 | 0.08 | -0.02 | 2008-04-09 |
| 265 | Total changed named holdings | 27,643,773,968 | 824,000 | 12.30 | 0.00 | ||
| 172 | Unchanged named holdings | 434,125,188 | 0 | 0.19 | 0.00 | ||
| 437 | Total named holdings | 28,077,899,156 | 824,000 | 12.50 | 0.00 | ||
| 1,653 | Unnamed Investor Participants | 110,769,825 | -996,000 | 0.05 | -0.00 | ||
| 2,090 | Total securities in CCASS | 28,188,668,981 | -172,000 | 12.55 | -0.00 | ||
| Securities not in CCASS | 196,500,415,019 | 172,000 | 87.45 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 291,327,407 |
| Turnover | 1,894,739,393 |
| Average price | 6.504 |
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