CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,745,693 | 26,679,908 | 1.40 | 0.01 | 2008-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,445,141 | 18,208,900 | 0.54 | 0.01 | 2008-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 259,221,999 | 10,387,692 | 0.12 | 0.00 | 2008-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 460,027,924 | 6,877,023 | 0.20 | 0.00 | 2008-05-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,062,669 | 5,959,034 | 0.00 | 0.00 | 2008-05-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,870,422 | 5,262,000 | 0.08 | 0.00 | 2008-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 232,376,165 | 4,624,100 | 0.10 | 0.00 | 2008-05-28 |
| 8 | C00071 | ING BANK N.V. | 48,199,328 | 4,542,000 | 0.02 | 0.00 | 2008-05-28 |
| 9 | C00010 | CITIBANK N.A. | 2,817,748,056 | 3,531,647 | 1.25 | 0.00 | 2008-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,404,370 | 3,421,000 | 0.06 | 0.00 | 2008-05-28 |
| 11 | C00016 | DBS BANK LTD | 1,094,789,402 | 2,920,000 | 0.49 | 0.00 | 2008-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,796,000 | 2,273,000 | 0.06 | 0.00 | 2008-05-28 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 15,283,786 | 2,167,000 | 0.01 | 0.00 | 2008-05-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,952,075 | 1,870,000 | 0.06 | 0.00 | 2008-05-28 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 71,243,658 | 1,700,000 | 0.03 | 0.00 | 2008-05-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,796,231 | 1,365,000 | 0.05 | 0.00 | 2008-05-28 |
| 17 | B01326 | KING SUN SECURITIES LTD | 2,212,000 | 1,304,000 | 0.00 | 0.00 | 2008-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,013,242 | 1,258,000 | 0.00 | 0.00 | 2008-05-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,200,000 | 1,217,000 | 0.00 | 0.00 | 2008-05-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 75,460,599 | 1,210,000 | 0.03 | 0.00 | 2008-05-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 58,607,849 | 1,175,000 | 0.03 | 0.00 | 2008-05-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,845,730 | 1,061,000 | 0.05 | 0.00 | 2008-05-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 46,593,661 | 1,030,572 | 0.02 | 0.00 | 2008-05-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 15,739,500 | 1,006,000 | 0.01 | 0.00 | 2008-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,009,554 | 870,000 | 0.02 | 0.00 | 2008-05-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 93,191,769 | 818,000 | 0.04 | 0.00 | 2008-05-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,773,368 | 808,000 | 0.03 | 0.00 | 2008-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,197,047 | 777,000 | 0.03 | 0.00 | 2008-05-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,591,890 | 600,000 | 0.02 | 0.00 | 2008-05-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,581,224 | 513,000 | 0.02 | 0.00 | 2008-05-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,378,000 | 441,000 | 0.01 | 0.00 | 2008-05-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 87,296,536 | 441,000 | 0.04 | 0.00 | 2008-05-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 105,981,900 | 424,000 | 0.05 | 0.00 | 2008-05-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,575,000 | 414,000 | 0.05 | 0.00 | 2008-05-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,718,055 | 409,000 | 0.01 | 0.00 | 2008-05-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,173,665 | 386,716 | 0.00 | 0.00 | 2008-05-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,014,110 | 381,000 | 0.08 | 0.00 | 2008-05-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,959,000 | 341,000 | 0.01 | 0.00 | 2008-05-28 |
| 39 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 13,985,000 | 310,000 | 0.01 | 0.00 | 2008-05-28 |
| 40 | B01610 | KGI ASIA LTD | 25,217,180 | 301,000 | 0.01 | 0.00 | 2008-05-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,550,036 | 275,000 | 0.00 | 0.00 | 2008-05-28 |
| 42 | B01416 | VC BROKERAGE LTD | 17,248,000 | 245,000 | 0.01 | 0.00 | 2008-05-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,206,000 | 240,000 | 0.00 | 0.00 | 2008-05-28 |
| 44 | B01428 | HIP HING SECURITIES LTD | 1,871,000 | 235,000 | 0.00 | 0.00 | 2008-05-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,028,000 | 221,000 | 0.00 | 0.00 | 2008-05-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,087,000 | 218,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2008-05-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,850,000 | 196,000 | 0.00 | 0.00 | 2008-05-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 3,388,000 | 180,000 | 0.00 | 0.00 | 2008-05-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 122,497,512 | 180,000 | 0.05 | 0.00 | 2008-05-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 9,933,000 | 172,000 | 0.00 | 0.00 | 2008-05-28 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,749,000 | 170,000 | 0.00 | 0.00 | 2008-05-28 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,036,000 | 165,000 | 0.00 | 0.00 | 2008-05-28 |
| 54 | B01209 | MASON SECURITIES LTD | 25,721,000 | 164,000 | 0.01 | 0.00 | 2008-05-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,715,580 | 162,000 | 0.01 | 0.00 | 2008-05-28 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 1,228,000 | 156,000 | 0.00 | 0.00 | 2008-05-28 |
| 57 | B01450 | DL BROKERAGE LTD | 4,108,000 | 150,000 | 0.00 | 0.00 | 2008-05-28 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,142,000 | 139,000 | 0.00 | 0.00 | 2008-05-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,474,000 | 137,000 | 0.01 | 0.00 | 2008-05-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 2,153,000 | 136,000 | 0.00 | 0.00 | 2008-05-28 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,164,000 | 105,000 | 0.00 | 0.00 | 2008-05-28 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,849,068 | 104,200 | 0.04 | 0.00 | 2008-05-28 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,234,000 | 100,000 | 0.00 | 0.00 | 2008-05-28 |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,192,000 | 100,000 | 0.00 | 0.00 | 2008-05-28 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 153,000 | 90,000 | 0.00 | 0.00 | 2008-05-28 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 3,922,000 | 90,000 | 0.00 | 0.00 | 2008-05-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,177,000 | 87,000 | 0.00 | 0.00 | 2008-05-28 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 1,514,000 | 82,000 | 0.00 | 0.00 | 2008-05-28 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,231,000 | 81,000 | 0.00 | 0.00 | 2008-05-28 |
| 70 | B01280 | WING FAT SECURITIES LTD | 3,903,000 | 78,000 | 0.00 | 0.00 | 2008-05-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 4,332,000 | 75,000 | 0.00 | 0.00 | 2008-05-28 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 1,321,000 | 70,000 | 0.00 | 0.00 | 2008-05-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 5,953,000 | 65,000 | 0.00 | 0.00 | 2008-05-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,287,000 | 64,000 | 0.00 | 0.00 | 2008-05-28 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 1,417,000 | 63,000 | 0.00 | 0.00 | 2008-05-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 2,405,000 | 58,000 | 0.00 | 0.00 | 2008-05-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,492,492 | 57,000 | 0.01 | 0.00 | 2008-05-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,021,000 | 56,000 | 0.00 | 0.00 | 2008-05-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,407,304 | 55,000 | 0.00 | 0.00 | 2008-05-28 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 831,000 | 53,000 | 0.00 | 0.00 | 2008-05-28 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,670,000 | 52,000 | 0.00 | 0.00 | 2008-05-28 |
| 82 | B01477 | FT SECURITIES LTD | 11,670,560 | 50,000 | 0.01 | 0.00 | 2008-05-28 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 8,231,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 1,066,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,541,003 | 48,000 | 0.00 | 0.00 | 2008-05-28 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 616,000 | 45,000 | 0.00 | 0.00 | 2008-05-28 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,979,000 | 45,000 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 4,985,000 | 44,000 | 0.00 | 0.00 | 2008-05-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,931,000 | 44,000 | 0.00 | 0.00 | 2008-05-28 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 859,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 4,439,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,612,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 1,732,000 | 40,000 | 0.00 | 0.00 | 2008-05-28 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 925,000 | 39,000 | 0.00 | 0.00 | 2008-05-28 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 2,557,000 | 37,000 | 0.00 | 0.00 | 2008-05-28 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,282,000 | 36,000 | 0.00 | 0.00 | 2008-05-28 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 669,000 | 34,000 | 0.00 | 0.00 | 2008-05-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,020,000 | 34,000 | 0.00 | 0.00 | 2008-05-28 |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 503,000 | 34,000 | 0.00 | 0.00 | 2008-05-28 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 928,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 102 | B01821 | GETTA SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 3,138,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 3,739,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 105 | B01401 | MEGABASE SECURITIES LTD | 1,929,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 525,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,193,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 879,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,396,470 | 29,600 | 0.10 | 0.00 | 2008-05-28 |
| 110 | B01267 | WINFULL SECURITIES LTD | 4,578,000 | 29,000 | 0.00 | 0.00 | 2008-05-28 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,023,000 | 28,000 | 0.00 | 0.00 | 2008-05-28 |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 467,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 971,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 367,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 115 | B01567 | PRIME SECURITIES LTD | 1,177,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 561,000 | 25,000 | 0.00 | 0.00 | 2008-05-28 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 8,950,000 | 24,000 | 0.00 | 0.00 | 2008-05-28 |
| 118 | B01212 | HENYEP SECURITIES LTD | 3,967,000 | 23,000 | 0.00 | 0.00 | 2008-05-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 1,286,000 | 22,000 | 0.00 | 0.00 | 2008-05-28 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,511,000 | 22,000 | 0.00 | 0.00 | 2008-05-28 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 1,775,000 | 21,000 | 0.00 | 0.00 | 2008-05-28 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 2,701,000 | 21,000 | 0.00 | 0.00 | 2008-05-28 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,004,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 1,371,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 887,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 126 | B01722 | CTW SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 127 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 128 | B01123 | HING WONG SECURITIES LTD | 2,946,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,777,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,449,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 592,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,940,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 134 | B01805 | SALISBURY SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 444,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 1,746,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,212,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 138 | B01290 | SPS SECURITIES LTD | 1,740,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 674,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 140 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 41,196,026 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 2,118,720 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 142 | B01574 | WADER SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 143 | B01460 | BERICH BROKERAGE LTD | 1,471,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 763,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,076,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,028,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 824,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 5,420,000 | 17,000 | 0.00 | 0.00 | 2008-05-28 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 1,342,000 | 17,000 | 0.00 | 0.00 | 2008-05-28 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,720,000 | 16,000 | 0.00 | 0.00 | 2008-05-28 |
| 151 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2008-05-28 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 1,083,000 | 15,000 | 0.00 | 0.00 | 2008-05-28 |
| 153 | B01665 | WINSOME STOCK CO LTD | 2,335,000 | 15,000 | 0.00 | 0.00 | 2008-05-28 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,273,000 | 15,000 | 0.00 | 0.00 | 2008-05-28 |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,389,843 | 14,000 | 0.00 | 0.00 | 2008-05-28 |
| 156 | B01391 | KAY YUE SECURITIES CO LTD | 539,000 | 14,000 | 0.00 | 0.00 | 2008-05-28 |
| 157 | B01458 | YICKO SECURITIES LTD | 1,291,000 | 14,000 | 0.00 | 0.00 | 2008-05-28 |
| 158 | B01466 | DAOKOU SECURITIES LTD | 528,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 159 | B01343 | CELETIO INVESTMENTS LTD | 2,354,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 1,026,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 161 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 552,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 1,594,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 3,066,585 | 10,321 | 0.00 | 0.00 | 2008-05-28 |
| 164 | B01776 | AIF SECURITIES LTD | 865,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 165 | B01521 | CHAN NGOK MING SECURITIES LTD | 567,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 953,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 167 | B01500 | D.J. SECURITIES LTD | 826,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 168 | B01528 | EAA SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 170 | B01141 | FE SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,173,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 729,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 547,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 556,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 175 | B01661 | HERMES SECURITIES LTD | 869,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 176 | B01752 | HOI SANG SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 177 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 984,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 178 | B01794 | INTERCONTINENT SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 179 | B01469 | KAISER SECURITIES LTD | 899,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 180 | B01492 | KAM WAH SECURITIES LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 181 | B01588 | LEI SHING HONG SECURITIES LTD | 1,195,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 182 | B01387 | LUEN HING SECURITIES LTD | 1,796,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 183 | B01698 | LUEN SING SECURITIES LTD | 1,579,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 184 | B01791 | MAINLAND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 185 | B01706 | MAN HON YEUNG SECURITIES LTD | 658,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 186 | B01538 | MORTON SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 187 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,249,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 189 | B01765 | PROMISING SECURITIES CO LTD | 2,342,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 190 | C00011 | PUBLIC BANK (HONG KONG) LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 191 | B01709 | RPS INVESTMENT LTD | 903,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 192 | B01645 | SELINA & CO LTD | 755,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 193 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 194 | B01158 | SOLID KING SECURITIES LTD | 2,414,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 195 | B01749 | TANG KEE SECURITIES LTD | 784,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 196 | B01619 | TUNG WUI SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 197 | B01712 | WAH SANG SECURITIES LTD | 1,014,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 198 | B01632 | WAI FAT SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 199 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,112,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 200 | B01443 | YING WAH SECURITIES CO LTD | 1,461,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 201 | B01213 | MONEYMORE SECURITIES LTD | 1,851,000 | 9,000 | 0.00 | 0.00 | 2008-05-28 |
| 202 | B01740 | WIN SECURITIES LTD | 1,705,000 | 9,000 | 0.00 | 0.00 | 2008-05-28 |
| 203 | B01624 | CHINA GUARD INVESTMENTS LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 204 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,863,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 205 | B01705 | HENIK SECURITIES LTD | 1,191,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,779,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 207 | B01509 | UNICORN SECURITIES CO LTD | 1,236,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 208 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 7,000 | 0.00 | 0.00 | 2008-05-28 |
| 209 | B01184 | QUAM SECURITIES LTD | 896,600 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 210 | B01662 | BOKHARY SECURITIES LTD | 1,941,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 211 | B01783 | FREDDY CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 212 | B01459 | IFAST SECURITIES (HK) LTD | 879,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 213 | B01642 | KMT SECURITIES LTD | 742,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 214 | B01651 | MING HON SECURITIES LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 215 | B01481 | NEW REGION SECURITIES CO LTD | 1,506,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 216 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,168,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 217 | B01796 | SOO PEI SHAO & CO LTD | 3,660,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 218 | B01680 | SUCCESS SECURITIES LTD | 416,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 219 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,295,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 220 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 221 | B01679 | TAI FUNG SECURITIES LTD | 668,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 222 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 649,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 223 | B01246 | ROCTEC SECURITIES CO LTD | 3,559,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 224 | B01258 | CHINA POINT STOCK BROKERS LTD | 631,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 225 | B01385 | FAIRWIN BROKING LTD | 1,006,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 226 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,007,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 227 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 228 | B01424 | INTERCHINA SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 229 | B01150 | MTF SECURITIES LTD | 2,518,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 230 | B01576 | SIU ON SECURITIES LTD | 545,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 231 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 538,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 232 | B01630 | ANLI SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 233 | B01329 | BLOOMYEARS LTD | 692,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 234 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 235 | B01260 | LAMTEX SECURITIES LTD | 661,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 236 | B01608 | OPEN SECURITIES LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 237 | B01648 | STELLAR SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 238 | B01546 | WO FUNG SECURITIES CO LTD | 1,449,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 239 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,059,703 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 240 | B01577 | YF SECURITIES CO LTD | 292,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 241 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 243 | B01462 | MANGO FINANCIAL LTD | 2,141,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 244 | B01787 | SOO PUI CHEN SECURITIES LTD | 604,000 | -3,000 | 0.00 | -0.00 | 2008-05-28 |
| 245 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 246 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2008-05-28 | |
| 247 | B01772 | TENSANT SECURITIES LTD | 303,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 248 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 353,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 249 | B01414 | EVERHOT SECURITIES LTD | 665,000 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 250 | B01732 | WINTECH SECURITIES LTD | 424,000 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 251 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,781,316 | -8,111 | 0.00 | -0.00 | 2008-05-28 |
| 252 | B01773 | TOYO SECURITIES ASIA LTD | 65,528,000 | -9,000 | 0.03 | -0.00 | 2008-05-28 |
| 253 | C00026 | CHONG HING BANK LTD | 4,476,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 254 | B01767 | NEW GALA SECURITIES CO LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 255 | B01564 | ABCI SECURITIES CO LTD | 3,019,000 | -12,000 | 0.00 | -0.00 | 2008-05-28 |
| 256 | B01700 | REALINK FINANCIAL TRADE LTD | 1,639,000 | -12,000 | 0.00 | -0.00 | 2008-05-28 |
| 257 | B01778 | UNITED WORLD ONLINE LTD | 14,753,000 | -14,000 | 0.01 | -0.00 | 2008-05-28 |
| 258 | B01601 | CSC SECURITIES (HK) LTD | 2,599,000 | -19,000 | 0.00 | -0.00 | 2008-05-28 |
| 259 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,075,676 | -20,000 | 0.02 | -0.00 | 2008-05-28 |
| 260 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,681,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 261 | C00003 | THE BANK OF EAST ASIA LTD | 36,022,790 | -25,000 | 0.02 | -0.00 | 2008-05-28 |
| 262 | C00012 | DAH SING BANK LTD | 4,447,175 | -50,000 | 0.00 | -0.00 | 2008-05-28 |
| 263 | B01708 | ROSA SECURITIES LTD | 6,315,000 | -50,000 | 0.00 | -0.00 | 2008-05-28 |
| 264 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,022,110 | -70,000 | 0.02 | -0.00 | 2008-05-28 |
| 265 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,292,000 | -77,000 | 1.21 | -0.00 | 2008-05-28 |
| 266 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,986,000 | -82,000 | 0.00 | -0.00 | 2008-05-28 |
| 267 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,503,098 | -98,400 | 0.02 | -0.00 | 2008-05-28 |
| 268 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,846,000 | -105,000 | 0.00 | -0.00 | 2008-05-28 |
| 269 | B01129 | WOCOM SECURITIES LTD | 4,269,000 | -135,000 | 0.00 | -0.00 | 2008-05-28 |
| 270 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,469,000 | -242,000 | 0.03 | -0.00 | 2008-05-28 |
| 271 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,116 | -254,000 | 0.00 | -0.00 | 2008-05-28 |
| 272 | B01438 | KINGSTON SECURITIES LTD | 1,495,000 | -350,000 | 0.00 | -0.00 | 2008-05-28 |
| 273 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,840 | -463,000 | 0.00 | -0.00 | 2008-05-28 |
| 274 | B01383 | RICH PLEASURE SECURITIES LTD | 6,629,000 | -500,000 | 0.00 | -0.00 | 2008-05-28 |
| 275 | C00018 | HANG SENG BANK LTD | 476,436,413 | -951,572 | 0.21 | -0.00 | 2008-05-28 |
| 276 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,947,440 | -1,415,125 | 0.07 | -0.00 | 2008-05-28 |
| 277 | B01506 | BEAR STEARNS ASIA LTD | 43,815,500 | -3,485,000 | 0.02 | -0.00 | 2008-05-28 |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,545,359 | -4,198,640 | 0.05 | -0.00 | 2008-05-28 |
| 279 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,808,064 | -4,768,496 | 0.13 | -0.00 | 2008-05-28 |
| 280 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,889,547 | -8,818,851 | 0.15 | -0.00 | 2008-05-28 |
| 281 | B01161 | UBS SECURITIES HONG KONG LTD | 420,684,500 | -15,966,000 | 0.19 | -0.01 | 2008-05-28 |
| 282 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,718,184 | -16,568,244 | 0.00 | -0.01 | 2008-05-28 |
| 283 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,445,261,550 | -68,336,274 | 4.65 | -0.03 | 2008-05-28 |
| 283 | Total changed named holdings | 27,682,744,978 | 76,000 | 12.32 | 0.00 | ||
| 163 | Unchanged named holdings | 408,721,104 | 0 | 0.18 | 0.00 | ||
| 446 | Total named holdings | 28,091,466,082 | 76,000 | 12.50 | 0.00 | ||
| 1,547 | Unnamed Investor Participants | 105,417,467 | 89,000 | 0.05 | 0.00 | ||
| 1,993 | Total securities in CCASS | 28,196,883,549 | 165,000 | 12.55 | 0.00 | ||
| Securities not in CCASS | 196,492,200,451 | -165,000 | 87.45 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 224,017,384 |
| Turnover | 1,488,113,723 |
| Average price | 6.643 |
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