CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 37,709,159 | 21,945,353 | 0.02 | 0.01 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,723,030,454 | 14,318,198 | 4.77 | 0.01 | 2008-07-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 183,183,499 | 12,841,000 | 0.08 | 0.01 | 2008-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,639,953 | 6,932,000 | 0.03 | 0.00 | 2008-07-03 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 18,836,928 | 4,482,000 | 0.01 | 0.00 | 2008-07-03 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,831,865 | 4,366,652 | 0.01 | 0.00 | 2008-07-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 136,371,789 | 2,445,400 | 0.06 | 0.00 | 2008-07-03 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,086,028 | 974,610 | 0.02 | 0.00 | 2008-07-03 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,993,676 | 667,000 | 0.01 | 0.00 | 2008-07-03 |
| 10 | C00018 | HANG SENG BANK LTD | 460,160,848 | 641,876 | 0.20 | 0.00 | 2008-07-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,233,248 | 529,215 | 0.05 | 0.00 | 2008-07-03 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,820,298 | 450,400 | 0.02 | 0.00 | 2008-07-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 40,649,190 | 247,000 | 0.02 | 0.00 | 2008-07-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,674,036 | 204,000 | 0.01 | 0.00 | 2008-07-03 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,084,000 | 200,000 | 0.00 | 0.00 | 2008-07-03 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,296,000 | 200,000 | 0.00 | 0.00 | 2008-07-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,215,207 | 156,432 | 0.06 | 0.00 | 2008-07-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 105,000 | 0.00 | 0.00 | 2008-07-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,683,967 | 101,000 | 0.05 | 0.00 | 2008-07-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,903,000 | 88,000 | 0.00 | 0.00 | 2008-07-03 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,202,843 | 76,000 | 0.00 | 0.00 | 2008-07-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,438,500 | 68,000 | 0.01 | 0.00 | 2008-07-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,843,110 | 60,000 | 0.02 | 0.00 | 2008-07-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,893,460 | 51,000 | 0.04 | 0.00 | 2008-07-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 511,000 | 45,000 | 0.00 | 0.00 | 2008-07-03 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 57,913,000 | 45,000 | 0.03 | 0.00 | 2008-07-03 |
| 27 | B01606 | EWARTON SECURITIES LTD | 831,000 | 35,000 | 0.00 | 0.00 | 2008-07-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,955,110 | 35,000 | 0.08 | 0.00 | 2008-07-03 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2008-07-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 89,925,572 | 28,660 | 0.04 | 0.00 | 2008-07-03 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 998,000 | 27,000 | 0.00 | 0.00 | 2008-07-03 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 217,870,450 | 21,000 | 0.10 | 0.00 | 2008-07-03 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,569,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,169,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,280,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 37 | B01684 | WANG ON SECURITIES LTD | 815,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,117,000 | 16,000 | 0.00 | 0.00 | 2008-07-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 7,844,000 | 15,000 | 0.00 | 0.00 | 2008-07-03 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 11,000 | 0.00 | 0.00 | 2008-07-03 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 717,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 818,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 3,152,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,367,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 46 | B01290 | SPS SECURITIES LTD | 1,810,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 2,218,720 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 1,150,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 218,405,836 | 7,900 | 0.10 | 0.00 | 2008-07-03 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 3,321,000 | 5,000 | 0.00 | 0.00 | 2008-07-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,723,965 | 5,000 | 0.00 | 0.00 | 2008-07-03 |
| 53 | B01642 | KMT SECURITIES LTD | 765,000 | 5,000 | 0.00 | 0.00 | 2008-07-03 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,378,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 57 | B01280 | WING FAT SECURITIES LTD | 2,986,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,030,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 592,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 60 | B01326 | KING SUN SECURITIES LTD | 938,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 2,599,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 4,063,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,058,731 | 380 | 0.00 | 0.00 | 2008-07-03 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 700,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 65 | B01705 | HENIK SECURITIES LTD | 1,206,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 1,375,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,356,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 68 | B01695 | DAH SING SECURITIES LTD | 15,705,055 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 535,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 70 | B01651 | MING HON SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,797,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 72 | B01772 | TENSANT SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 3,826,000 | -3,000 | 0.00 | -0.00 | 2008-07-03 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 884,000 | -3,000 | 0.00 | -0.00 | 2008-07-03 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,079,000 | -3,000 | 0.00 | -0.00 | 2008-07-03 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 493,000 | -3,000 | 0.00 | -0.00 | 2008-07-03 |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 657,000 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 555,000 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 763,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 241,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,185,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,068,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 3,184,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,220,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 87 | B01709 | RPS INVESTMENT LTD | 1,036,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 88 | B01577 | YF SECURITIES CO LTD | 302,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,724,000 | -6,000 | 0.01 | -0.00 | 2008-07-03 |
| 90 | B01567 | PRIME SECURITIES LTD | 1,324,000 | -7,000 | 0.00 | -0.00 | 2008-07-03 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 725,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 |
| 92 | B01569 | TANG PING KONG LTD | 2,163,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 2,900,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,458,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 |
| 95 | B01275 | SANFULL SECURITIES LTD | 6,109,000 | -9,000 | 0.00 | -0.00 | 2008-07-03 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,976,677 | -9,218 | 0.00 | -0.00 | 2008-07-03 |
| 97 | B01329 | BLOOMYEARS LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,401,000 | -10,000 | 1.21 | -0.00 | 2008-07-03 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 100 | B01500 | D.J. SECURITIES LTD | 825,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 1,733,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 2,518,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 837,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,234,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 1,337,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,156,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 110 | B01129 | WOCOM SECURITIES LTD | 4,468,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 79,023,947 | -12,000 | 0.04 | -0.00 | 2008-07-03 |
| 112 | B01831 | NERICO BROTHERS LTD | 457,000 | -12,000 | 0.00 | -0.00 | 2008-07-03 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,160,026 | -13,000 | 0.02 | -0.00 | 2008-07-03 |
| 114 | B01416 | VC BROKERAGE LTD | 19,545,000 | -13,000 | 0.01 | -0.00 | 2008-07-03 |
| 115 | B01173 | RIFA SECURITIES LTD | 1,006,000 | -15,000 | 0.00 | -0.00 | 2008-07-03 |
| 116 | B01645 | SELINA & CO LTD | 770,000 | -15,000 | 0.00 | -0.00 | 2008-07-03 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 14,492,000 | -16,000 | 0.01 | -0.00 | 2008-07-03 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,609,000 | -19,000 | 0.00 | -0.00 | 2008-07-03 |
| 119 | B01776 | AIF SECURITIES LTD | 854,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 2,593,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,309,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 122 | B01141 | FE SECURITIES LTD | 762,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,753,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 124 | B01783 | FREDDY CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,346,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 623,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 127 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,432,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,495,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,790,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 1,746,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 54,355,293 | -21,000 | 0.02 | -0.00 | 2008-07-03 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,129,000 | -24,000 | 0.01 | -0.00 | 2008-07-03 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 2,664,000 | -26,000 | 0.00 | -0.00 | 2008-07-03 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,398,051 | -26,000 | 0.00 | -0.00 | 2008-07-03 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 9,069,000 | -27,000 | 0.00 | -0.00 | 2008-07-03 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 1,697,000 | -28,000 | 0.00 | -0.00 | 2008-07-03 |
| 137 | B01460 | BERICH BROKERAGE LTD | 11,470,000 | -30,000 | 0.01 | -0.00 | 2008-07-03 |
| 138 | B01252 | CORPORATE BROKERS LTD | 4,683,000 | -30,000 | 0.00 | -0.00 | 2008-07-03 |
| 139 | B01260 | LAMTEX SECURITIES LTD | 753,000 | -30,000 | 0.00 | -0.00 | 2008-07-03 |
| 140 | B01791 | MAINLAND SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-07-03 | |
| 141 | B01209 | MASON SECURITIES LTD | 26,265,000 | -30,000 | 0.01 | -0.00 | 2008-07-03 |
| 142 | B01267 | WINFULL SECURITIES LTD | 4,653,000 | -30,000 | 0.00 | -0.00 | 2008-07-03 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,726,000 | -30,000 | 0.00 | -0.00 | 2008-07-03 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -32,000 | 0.00 | -0.00 | 2008-07-03 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,405,580 | -34,000 | 0.01 | -0.00 | 2008-07-03 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 3,256,000 | -35,000 | 0.00 | -0.00 | 2008-07-03 |
| 147 | B01340 | LEHIN SECURITIES LTD | 5,228,004 | -35,624 | 0.00 | -0.00 | 2008-07-03 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,712,000 | -38,000 | 0.05 | -0.00 | 2008-07-03 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 65,809,507 | -41,714 | 0.03 | -0.00 | 2008-07-03 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 1,906,000 | -42,000 | 0.00 | -0.00 | 2008-07-03 |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 444,000 | -45,000 | 0.00 | -0.00 | 2008-07-03 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,826,304 | -47,000 | 0.00 | -0.00 | 2008-07-03 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 4,702,000 | -50,000 | 0.00 | -0.00 | 2008-07-03 |
| 154 | B01387 | LUEN HING SECURITIES LTD | 1,754,000 | -50,000 | 0.00 | -0.00 | 2008-07-03 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 1,415,000 | -50,000 | 0.00 | -0.00 | 2008-07-03 |
| 156 | B01665 | WINSOME STOCK CO LTD | 2,349,000 | -50,000 | 0.00 | -0.00 | 2008-07-03 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 5,860,000 | -55,000 | 0.00 | -0.00 | 2008-07-03 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840,505 | -56,000 | 0.00 | -0.00 | 2008-07-03 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,111,000 | -57,000 | 0.00 | -0.00 | 2008-07-03 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 1,088,000 | -60,000 | 0.00 | -0.00 | 2008-07-03 |
| 161 | B01477 | FT SECURITIES LTD | 10,360,560 | -60,000 | 0.00 | -0.00 | 2008-07-03 |
| 162 | B01610 | KGI ASIA LTD | 24,312,180 | -62,000 | 0.01 | -0.00 | 2008-07-03 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,792,000 | -73,000 | 0.02 | -0.00 | 2008-07-03 |
| 164 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,430,000 | -90,000 | 0.00 | -0.00 | 2008-07-03 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,595,492 | -92,000 | 0.02 | -0.00 | 2008-07-03 |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,007,000 | -100,000 | 0.00 | -0.00 | 2008-07-03 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 63,832,000 | -109,000 | 0.03 | -0.00 | 2008-07-03 |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,331,000 | -110,000 | 0.00 | -0.00 | 2008-07-03 |
| 169 | B01584 | CHIEF SECURITIES LTD | 10,013,000 | -120,000 | 0.00 | -0.00 | 2008-07-03 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 1,400,000 | -131,000 | 0.00 | -0.00 | 2008-07-03 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 4,429,000 | -136,000 | 0.00 | -0.00 | 2008-07-03 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 5,265,000 | -193,000 | 0.00 | -0.00 | 2008-07-03 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,242,000 | -210,000 | 0.07 | -0.00 | 2008-07-03 |
| 174 | C00053 | AMERICAN EXPRESS BANK LTD | 9,088,638 | -220,000 | 0.00 | -0.00 | 2008-07-03 |
| 175 | B01708 | ROSA SECURITIES LTD | 7,630,000 | -220,000 | 0.00 | -0.00 | 2008-07-03 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,109,000 | -226,000 | 0.03 | -0.00 | 2008-07-03 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 483,514,176 | -228,195 | 0.22 | -0.00 | 2008-07-03 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,550,047 | -231,000 | 0.03 | -0.00 | 2008-07-03 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 115,423,500 | -306,000 | 0.05 | -0.00 | 2008-07-03 |
| 180 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 104,000 | -370,000 | 0.00 | -0.00 | 2008-07-03 |
| 181 | B01434 | BEEVEST SECURITIES LTD | 1,259,000 | -395,000 | 0.00 | -0.00 | 2008-07-03 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,900,000 | -423,000 | 0.00 | -0.00 | 2008-07-03 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,316,000 | -507,000 | 0.01 | -0.00 | 2008-07-03 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,408,224 | -542,000 | 0.02 | -0.00 | 2008-07-03 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,929,301 | -562,000 | 0.02 | -0.00 | 2008-07-03 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,116 | -641,000 | 0.00 | -0.00 | 2008-07-03 |
| 187 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,128,000 | -700,000 | 0.00 | -0.00 | 2008-07-03 |
| 188 | B01839 | RABO BROKERAGE HK LTD | 63,713,158 | -871,000 | 0.03 | -0.00 | 2008-07-03 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,338,289 | -933,780 | 1.44 | -0.00 | 2008-07-03 |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 1,446,000 | -1,015,000 | 0.00 | -0.00 | 2008-07-03 |
| 191 | B01130 | BOCI SECURITIES LTD | 248,146,789 | -1,073,885 | 0.11 | -0.00 | 2008-07-03 |
| 192 | C00016 | DBS BANK LTD | 1,103,058,945 | -1,200,000 | 0.49 | -0.00 | 2008-07-03 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,321,713,650 | -1,319,277 | 0.59 | -0.00 | 2008-07-03 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,569,338 | -2,266,000 | 0.11 | -0.00 | 2008-07-03 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,940,370 | -3,000,000 | 0.04 | -0.00 | 2008-07-03 |
| 196 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 190,461,875 | -3,288,740 | 0.08 | -0.00 | 2008-07-03 |
| 197 | C00010 | CITIBANK N.A. | 2,922,632,119 | -3,370,723 | 1.30 | -0.00 | 2008-07-03 |
| 198 | C00071 | ING BANK N.V. | 40,605,084 | -4,005,000 | 0.02 | -0.00 | 2008-07-03 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,902,891 | -4,864,800 | 0.04 | -0.00 | 2008-07-03 |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 70,659,911 | -6,312,060 | 0.03 | -0.00 | 2008-07-03 |
| 201 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,668,600 | -10,795,660 | 0.00 | -0.00 | 2008-07-03 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,389,174 | -19,768,400 | 0.06 | -0.01 | 2008-07-03 |
| 202 | Total changed named holdings | 27,535,794,818 | -232,000 | 12.26 | -0.00 | ||
| 244 | Unchanged named holdings | 1,760,012,792 | 0 | 0.78 | 0.00 | ||
| 446 | Total named holdings | 29,295,807,610 | -232,000 | 13.04 | 0.00 | ||
| 1,579 | Unnamed Investor Participants | 99,055,421 | 85,094 | 0.04 | 0.00 | ||
| 2,025 | Total securities in CCASS | 29,394,863,031 | -146,906 | 13.08 | -0.00 | ||
| Securities not in CCASS | 195,294,220,969 | 146,906 | 86.92 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 219,284,529 |
| Turnover | 1,379,145,175 |
| Average price | 6.289 |
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