CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | 10,559,575,198 | 80,818,764 | 4.70 | 0.04 | 2008-06-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 185,236,499 | 9,684,000 | 0.08 | 0.00 | 2008-06-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 65,754,414 | 8,128,136 | 0.03 | 0.00 | 2008-06-19 |
| 4 | C00071 | ING BANK N.V. | 47,555,084 | 6,500,000 | 0.02 | 0.00 | 2008-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,577,974 | 4,563,000 | 0.06 | 0.00 | 2008-06-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 192,501,210 | 4,027,000 | 0.09 | 0.00 | 2008-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,527,587 | 3,945,800 | 0.03 | 0.00 | 2008-06-19 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,506,161 | 2,767,600 | 0.00 | 0.00 | 2008-06-19 |
| 9 | C00016 | DBS BANK LTD | 1,099,665,945 | 2,200,000 | 0.49 | 0.00 | 2008-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,882,662 | 1,899,949 | 0.57 | 0.00 | 2008-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,800,770 | 1,409,000 | 0.06 | 0.00 | 2008-06-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,352,476 | 1,224,000 | 0.01 | 0.00 | 2008-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 470,870,322 | 674,000 | 0.21 | 0.00 | 2008-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 240,078,068 | 641,000 | 0.11 | 0.00 | 2008-06-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 89,694,912 | 623,716 | 0.04 | 0.00 | 2008-06-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,143,500 | 605,000 | 0.05 | 0.00 | 2008-06-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844,505 | 503,000 | 0.00 | 0.00 | 2008-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,527,594 | 357,293 | 0.04 | 0.00 | 2008-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,551,541 | 346,000 | 0.05 | 0.00 | 2008-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,561,047 | 331,000 | 0.03 | 0.00 | 2008-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,578,000 | 310,000 | 0.06 | 0.00 | 2008-06-19 |
| 22 | B01374 | PO LEE SECURITIES LTD | 695,000 | 300,000 | 0.00 | 0.00 | 2008-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,297,224 | 220,000 | 0.02 | 0.00 | 2008-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,624,554 | 195,000 | 0.02 | 0.00 | 2008-06-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,729,000 | 190,000 | 0.01 | 0.00 | 2008-06-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 899,000 | 174,000 | 0.00 | 0.00 | 2008-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,221,000 | 157,000 | 0.00 | 0.00 | 2008-06-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,871,000 | 154,000 | 0.00 | 0.00 | 2008-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,776,967 | 150,000 | 0.05 | 0.00 | 2008-06-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,486,116 | 124,000 | 0.00 | 0.00 | 2008-06-19 |
| 31 | B01610 | KGI ASIA LTD | 25,578,180 | 109,000 | 0.01 | 0.00 | 2008-06-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,813,026 | 104,000 | 0.02 | 0.00 | 2008-06-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 101,000 | 0.00 | 0.00 | 2008-06-19 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 1,360,000 | 100,000 | 0.00 | 0.00 | 2008-06-19 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,995,000 | 100,000 | 0.00 | 0.00 | 2008-06-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 37,899,190 | 96,000 | 0.02 | 0.00 | 2008-06-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 77,914,947 | 91,000 | 0.03 | 0.00 | 2008-06-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 63,637,221 | 88,000 | 0.03 | 0.00 | 2008-06-19 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,057,843 | 80,000 | 0.00 | 0.00 | 2008-06-19 |
| 40 | B01477 | FT SECURITIES LTD | 11,645,560 | 60,000 | 0.01 | 0.00 | 2008-06-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,887,000 | 44,000 | 0.00 | 0.00 | 2008-06-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,963,036 | 41,000 | 0.00 | 0.00 | 2008-06-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,072,492 | 39,000 | 0.02 | 0.00 | 2008-06-19 |
| 44 | B01209 | MASON SECURITIES LTD | 25,648,000 | 36,000 | 0.01 | 0.00 | 2008-06-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,272,775 | 36,000 | 0.06 | 0.00 | 2008-06-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,809,000 | 32,000 | 1.21 | 0.00 | 2008-06-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,747,000 | 30,000 | 0.00 | 0.00 | 2008-06-19 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,037,000 | 30,000 | 0.00 | 0.00 | 2008-06-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,610,000 | 30,000 | 0.00 | 0.00 | 2008-06-19 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 49,246,864 | 30,000 | 0.02 | 0.00 | 2008-06-19 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 3,193,000 | 26,000 | 0.00 | 0.00 | 2008-06-19 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 780,000 | 25,000 | 0.00 | 0.00 | 2008-06-19 |
| 53 | C00018 | HANG SENG BANK LTD | 451,260,599 | 25,000 | 0.20 | 0.00 | 2008-06-19 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,110,000 | 25,000 | 0.00 | 0.00 | 2008-06-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 15,338,055 | 23,000 | 0.01 | 0.00 | 2008-06-19 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 1,225,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 4,591,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 58 | B01428 | HIP HING SECURITIES LTD | 1,985,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,229,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,010,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,469,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,188,304 | 19,000 | 0.00 | 0.00 | 2008-06-19 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,206,000 | 19,000 | 0.00 | 0.00 | 2008-06-19 |
| 64 | B01275 | SANFULL SECURITIES LTD | 6,084,000 | 18,000 | 0.00 | 0.00 | 2008-06-19 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,068,000 | 16,000 | 0.00 | 0.00 | 2008-06-19 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,262,000 | 16,000 | 0.00 | 0.00 | 2008-06-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,880,000 | 13,000 | 0.00 | 0.00 | 2008-06-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,826,000 | 13,000 | 0.00 | 0.00 | 2008-06-19 |
| 69 | B01460 | BERICH BROKERAGE LTD | 11,486,000 | 12,000 | 0.01 | 0.00 | 2008-06-19 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 580,000 | 12,000 | 0.00 | 0.00 | 2008-06-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,466,000 | 12,000 | 0.00 | 0.00 | 2008-06-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 5,081,893 | 10,085 | 0.00 | 0.00 | 2008-06-19 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,472,110 | 10,000 | 0.02 | 0.00 | 2008-06-19 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 8,420,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 77 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 808,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,776,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,845,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 80 | B01665 | WINSOME STOCK CO LTD | 2,378,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 2,282,000 | 8,000 | 0.00 | 0.00 | 2008-06-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,354,580 | 8,000 | 0.01 | 0.00 | 2008-06-19 |
| 83 | B01129 | WOCOM SECURITIES LTD | 4,362,000 | 8,000 | 0.00 | 0.00 | 2008-06-19 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 880,000 | 7,000 | 0.00 | 0.00 | 2008-06-19 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,297,051 | 6,051 | 0.00 | 0.00 | 2008-06-19 |
| 86 | B01569 | TANG PING KONG LTD | 2,179,000 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,442,000 | 6,000 | 0.05 | 0.00 | 2008-06-19 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,625,000 | 5,000 | 0.03 | 0.00 | 2008-06-19 |
| 89 | B01500 | D.J. SECURITIES LTD | 825,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 90 | B01786 | KO KUN STOCK CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 91 | B01150 | MTF SECURITIES LTD | 2,492,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 570,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 449,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 95 | B01506 | BEAR STEARNS ASIA LTD | 38,758,000 | 4,000 | 0.02 | 0.00 | 2008-06-19 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,038,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 771,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 99 | B01725 | GT CAPITAL LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 107,484,006 | 2,000 | 0.05 | 0.00 | 2008-06-19 |
| 102 | B01709 | RPS INVESTMENT LTD | 926,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,090,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 104 | B01606 | EWARTON SECURITIES LTD | 744,000 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,088,000 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 106 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,069,403 | -800 | 0.00 | -0.00 | 2008-06-19 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 5,844,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 8,846,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 109 | B01280 | WING FAT SECURITIES LTD | 2,959,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 2,386,000 | -3,000 | 0.00 | -0.00 | 2008-06-19 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 14,662,000 | -3,000 | 0.01 | -0.00 | 2008-06-19 |
| 112 | B01416 | VC BROKERAGE LTD | 16,505,000 | -3,000 | 0.01 | -0.00 | 2008-06-19 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 683,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,733,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 117 | B01212 | HENYEP SECURITIES LTD | 4,048,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,675,003 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,510,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 2,369,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 931,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 2,467,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 123 | B01547 | KWOK HING SECURITIES LTD | 215,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 124 | B01252 | CORPORATE BROKERS LTD | 4,564,000 | -7,000 | 0.00 | -0.00 | 2008-06-19 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 1,069,000 | -7,000 | 0.00 | -0.00 | 2008-06-19 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 3,053,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 127 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,283,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 128 | B01298 | GET NICE SECURITIES LTD | 8,761,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 129 | B01717 | GOLDIN EQUITIES LTD | 2,761,860 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 1,545,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 131 | B01457 | MARS SECURITIES CO LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 1,496,000 | -12,000 | 0.00 | -0.00 | 2008-06-19 |
| 133 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,118,965 | -15,000 | 0.00 | -0.00 | 2008-06-19 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 5,339,000 | -18,000 | 0.00 | -0.00 | 2008-06-19 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,697,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,869,522 | -25,000 | 0.10 | -0.00 | 2008-06-19 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 5,496,000 | -26,000 | 0.00 | -0.00 | 2008-06-19 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 1,459,000 | -27,000 | 0.00 | -0.00 | 2008-06-19 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,500,000 | -28,000 | 0.00 | -0.00 | 2008-06-19 |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,914,872 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,126,000 | -35,000 | 0.00 | -0.00 | 2008-06-19 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 64,819,000 | -38,000 | 0.03 | -0.00 | 2008-06-19 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 1,024,000 | -47,000 | 0.00 | -0.00 | 2008-06-19 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,952,000 | -73,000 | 0.01 | -0.00 | 2008-06-19 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,709,000 | -100,000 | 0.00 | -0.00 | 2008-06-19 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 14,814,500 | -113,000 | 0.01 | -0.00 | 2008-06-19 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,936,110 | -134,000 | 0.07 | -0.00 | 2008-06-19 |
| 149 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,274,000 | -178,000 | 0.00 | -0.00 | 2008-06-19 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 1,047,000 | -200,000 | 0.00 | -0.00 | 2008-06-19 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 675,000 | -200,000 | 0.00 | -0.00 | 2008-06-19 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,388,000 | -204,000 | 0.01 | -0.00 | 2008-06-19 |
| 153 | C00074 | DEUTSCHE BANK AG | 119,024,682 | -226,136 | 0.05 | -0.00 | 2008-06-19 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 674,000 | -260,000 | 0.00 | -0.00 | 2008-06-19 |
| 155 | B01708 | ROSA SECURITIES LTD | 7,930,000 | -260,000 | 0.00 | -0.00 | 2008-06-19 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,234,368 | -279,000 | 0.03 | -0.00 | 2008-06-19 |
| 157 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,391,000 | -350,000 | 0.00 | -0.00 | 2008-06-19 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,502,000 | -928,000 | 0.01 | -0.00 | 2008-06-19 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,272,623 | -1,842,312 | 1.47 | -0.00 | 2008-06-19 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,562,856 | -2,230,972 | 0.02 | -0.00 | 2008-06-19 |
| 161 | B01138 | CLSA LTD | 756,000 | -5,000,000 | 0.00 | -0.00 | 2008-06-19 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 406,565,958 | -5,094,000 | 0.18 | -0.00 | 2008-06-19 |
| 163 | C00010 | CITIBANK N.A. | 2,827,444,565 | -7,516,909 | 1.26 | -0.00 | 2008-06-19 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,577,829 | -7,577,981 | 0.12 | -0.00 | 2008-06-19 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 78,016,433 | -45,085,000 | 0.03 | -0.02 | 2008-06-19 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,770,823 | -56,747,568 | 0.00 | -0.03 | 2008-06-19 |
| 166 | Total changed named holdings | 27,451,547,434 | 716 | 12.22 | 0.00 | ||
| 280 | Unchanged named holdings | 647,678,084 | 0 | 0.29 | 0.00 | ||
| 446 | Total named holdings | 28,099,225,518 | 716 | 12.51 | 0.00 | ||
| 1,564 | Unnamed Investor Participants | 98,074,327 | 17,000 | 0.04 | 0.00 | ||
| 2,010 | Total securities in CCASS | 28,197,299,845 | 17,716 | 12.55 | 0.00 | ||
| Securities not in CCASS | 196,491,784,155 | -17,716 | 87.45 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 128,758,085 |
| Turnover | 826,886,585 |
| Average price | 6.422 |
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