CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 304,393,351 | 61,543,055 | 0.14 | 0.03 | 2008-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,895,574 | 36,553,600 | 0.07 | 0.02 | 2008-07-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,993,941 | 34,233,006 | 0.04 | 0.02 | 2008-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 274,897,114 | 26,105,550 | 0.12 | 0.01 | 2008-07-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,934,091 | 25,708,523 | 0.10 | 0.01 | 2008-07-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,275,110 | 24,144,000 | 0.09 | 0.01 | 2008-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 208,035,499 | 19,195,000 | 0.09 | 0.01 | 2008-07-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 66,794,678 | 13,422,505 | 0.03 | 0.01 | 2008-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,924,100 | 9,591,450 | 0.60 | 0.00 | 2008-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,975,664 | 6,610,139 | 1.46 | 0.00 | 2008-07-07 |
| 11 | C00016 | DBS BANK LTD | 1,113,156,118 | 6,175,173 | 0.50 | 0.00 | 2008-07-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,404,159 | 5,811,000 | 0.02 | 0.00 | 2008-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 490,428,676 | 4,035,000 | 0.22 | 0.00 | 2008-07-07 |
| 14 | B01768 | WINTONE SECURITIES LTD | 1,692,000 | 1,576,000 | 0.00 | 0.00 | 2008-07-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,830,342 | 1,150,000 | 0.05 | 0.00 | 2008-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,196,000 | 1,058,000 | 0.07 | 0.00 | 2008-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,116 | 976,000 | 0.00 | 0.00 | 2008-07-07 |
| 18 | B01610 | KGI ASIA LTD | 25,404,180 | 943,000 | 0.01 | 0.00 | 2008-07-07 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,699,000 | 910,000 | 0.00 | 0.00 | 2008-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,084,967 | 901,000 | 0.05 | 0.00 | 2008-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 67,347,507 | 872,000 | 0.03 | 0.00 | 2008-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,444,026 | 785,000 | 0.02 | 0.00 | 2008-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,505 | 726,000 | 0.00 | 0.00 | 2008-07-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,438,036 | 681,000 | 0.01 | 0.00 | 2008-07-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 80,005,947 | 672,000 | 0.04 | 0.00 | 2008-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,750,457 | 670,000 | 0.06 | 0.00 | 2008-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,088,000 | 651,000 | 0.01 | 0.00 | 2008-07-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,914,258 | 600,331 | 0.00 | 0.00 | 2008-07-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 5,037,000 | 559,000 | 0.00 | 0.00 | 2008-07-07 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 22,945,265 | 510,237 | 0.01 | 0.00 | 2008-07-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 17,355,500 | 505,000 | 0.01 | 0.00 | 2008-07-07 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 64,275,158 | 500,000 | 0.03 | 0.00 | 2008-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,307,460 | 455,000 | 0.04 | 0.00 | 2008-07-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,909,000 | 451,000 | 0.00 | 0.00 | 2008-07-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,046,580 | 411,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 389,000 | 0.00 | 0.00 | 2008-07-07 |
| 37 | B01280 | WING FAT SECURITIES LTD | 3,288,000 | 363,000 | 0.00 | 0.00 | 2008-07-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 16,235,055 | 327,000 | 0.01 | 0.00 | 2008-07-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,081,492 | 327,000 | 0.02 | 0.00 | 2008-07-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,174,000 | 322,000 | 0.05 | 0.00 | 2008-07-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,366,301 | 315,000 | 0.02 | 0.00 | 2008-07-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,230,047 | 308,000 | 0.03 | 0.00 | 2008-07-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,030,000 | 265,000 | 0.00 | 0.00 | 2008-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 10,454,000 | 262,000 | 0.00 | 0.00 | 2008-07-07 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,736,000 | 220,000 | 0.00 | 0.00 | 2008-07-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 91,919,572 | 211,000 | 0.04 | 0.00 | 2008-07-07 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,220,000 | 200,000 | 0.00 | 0.00 | 2008-07-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,642,000 | 199,000 | 0.00 | 0.00 | 2008-07-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,263,000 | 192,000 | 0.00 | 0.00 | 2008-07-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,997,000 | 191,000 | 0.01 | 0.00 | 2008-07-07 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,527,000 | 190,000 | 0.00 | 0.00 | 2008-07-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,974,000 | 163,000 | 0.00 | 0.00 | 2008-07-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,985,000 | 151,000 | 0.00 | 0.00 | 2008-07-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 4,887,000 | 145,000 | 0.00 | 0.00 | 2008-07-07 |
| 55 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 138,000 | 130,000 | 0.00 | 0.00 | 2008-07-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 41,466,220 | 124,000 | 0.02 | 0.00 | 2008-07-07 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 1,687,000 | 118,000 | 0.00 | 0.00 | 2008-07-07 |
| 58 | B01209 | MASON SECURITIES LTD | 26,459,000 | 110,000 | 0.01 | 0.00 | 2008-07-07 |
| 59 | B01416 | VC BROKERAGE LTD | 19,888,000 | 109,000 | 0.01 | 0.00 | 2008-07-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,656,000 | 106,000 | 0.00 | 0.00 | 2008-07-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,269,000 | 104,000 | 0.01 | 0.00 | 2008-07-07 |
| 62 | B01483 | BULLISH SECURITIES LTD | 1,875,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 1,456,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 3,943,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 100,000 | 0.00 | 0.00 | 2008-07-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 9,274,000 | 96,000 | 0.00 | 0.00 | 2008-07-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,994,224 | 95,000 | 0.02 | 0.00 | 2008-07-07 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,450,000 | 81,000 | 0.00 | 0.00 | 2008-07-07 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 3,914,000 | 78,000 | 0.00 | 0.00 | 2008-07-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,524,000 | 77,000 | 0.00 | 0.00 | 2008-07-07 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,536,000 | 65,000 | 0.00 | 0.00 | 2008-07-07 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,843,298 | 62,000 | 0.02 | 0.00 | 2008-07-07 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,850,000 | 61,000 | 0.00 | 0.00 | 2008-07-07 |
| 75 | B01567 | PRIME SECURITIES LTD | 1,395,000 | 61,000 | 0.00 | 0.00 | 2008-07-07 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 708,000 | 60,000 | 0.00 | 0.00 | 2008-07-07 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 565,000 | 60,000 | 0.00 | 0.00 | 2008-07-07 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 4,128,000 | 60,000 | 0.00 | 0.00 | 2008-07-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,658,000 | 59,000 | 0.00 | 0.00 | 2008-07-07 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,444,000 | 58,000 | 0.00 | 0.00 | 2008-07-07 |
| 81 | B01665 | WINSOME STOCK CO LTD | 2,417,000 | 58,000 | 0.00 | 0.00 | 2008-07-07 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,170,000 | 53,000 | 0.00 | 0.00 | 2008-07-07 |
| 83 | B01123 | HING WONG SECURITIES LTD | 3,139,000 | 52,000 | 0.00 | 0.00 | 2008-07-07 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 537,000 | 52,000 | 0.00 | 0.00 | 2008-07-07 |
| 85 | B01329 | BLOOMYEARS LTD | 706,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 86 | B01606 | EWARTON SECURITIES LTD | 836,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,449,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,743,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 89 | B01709 | RPS INVESTMENT LTD | 1,091,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 1,315,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 768,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 92 | B01267 | WINFULL SECURITIES LTD | 4,793,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,493,000 | 50,000 | 0.00 | 0.00 | 2008-07-07 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,928,000 | 49,000 | 0.00 | 0.00 | 2008-07-07 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,951,000 | 47,000 | 0.00 | 0.00 | 2008-07-07 |
| 96 | B01550 | HUAYU SECURITIES LTD | 1,254,000 | 47,000 | 0.00 | 0.00 | 2008-07-07 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,767,000 | 47,000 | 0.00 | 0.00 | 2008-07-07 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 42,000 | 0.00 | 0.00 | 2008-07-07 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,361,000 | 41,000 | 0.00 | 0.00 | 2008-07-07 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 2,058,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,729,000 | 40,000 | 0.01 | 0.00 | 2008-07-07 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 709,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,430,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 1,074,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,054,000 | 39,000 | 0.00 | 0.00 | 2008-07-07 |
| 106 | B01275 | SANFULL SECURITIES LTD | 6,180,000 | 37,000 | 0.00 | 0.00 | 2008-07-07 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 2,012,000 | 36,000 | 0.00 | 0.00 | 2008-07-07 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,031,436 | 35,259 | 0.00 | 0.00 | 2008-07-07 |
| 109 | B01702 | BLACK MARBLE SECURITIES LTD | 2,041,000 | 35,000 | 0.00 | 0.00 | 2008-07-07 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 803,000 | 35,000 | 0.00 | 0.00 | 2008-07-07 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 597,000 | 34,000 | 0.00 | 0.00 | 2008-07-07 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 543,000 | 32,000 | 0.00 | 0.00 | 2008-07-07 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 1,195,000 | 32,000 | 0.00 | 0.00 | 2008-07-07 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 732,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 115 | B01528 | EAA SECURITIES LTD | 402,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 550,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 117 | B01387 | LUEN HING SECURITIES LTD | 1,774,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 118 | B01791 | MAINLAND SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 501,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,965,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 1,807,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,475,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 123 | C00057 | UNITED OVERSEAS BANK LTD | 6,443,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 904,000 | 29,000 | 0.00 | 0.00 | 2008-07-07 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 938,000 | 29,000 | 0.00 | 0.00 | 2008-07-07 |
| 126 | B01460 | BERICH BROKERAGE LTD | 11,518,000 | 28,000 | 0.01 | 0.00 | 2008-07-07 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,244,000 | 28,000 | 0.00 | 0.00 | 2008-07-07 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,871,304 | 27,000 | 0.00 | 0.00 | 2008-07-07 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 1,137,000 | 27,000 | 0.00 | 0.00 | 2008-07-07 |
| 130 | B01646 | TAI NING STOCK CO LTD | 1,074,000 | 27,000 | 0.00 | 0.00 | 2008-07-07 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 3,114,029 | 25,489 | 0.00 | 0.00 | 2008-07-07 |
| 132 | B01674 | HONGKONG BAY SECURITIES LTD | 386,000 | 25,000 | 0.00 | 0.00 | 2008-07-07 |
| 133 | B01184 | QUAM SECURITIES LTD | 985,600 | 25,000 | 0.00 | 0.00 | 2008-07-07 |
| 134 | B01173 | RIFA SECURITIES LTD | 1,031,000 | 25,000 | 0.00 | 0.00 | 2008-07-07 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 2,964,000 | 24,000 | 0.00 | 0.00 | 2008-07-07 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,172,000 | 23,000 | 0.00 | 0.00 | 2008-07-07 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,546,000 | 22,000 | 0.00 | 0.00 | 2008-07-07 |
| 138 | B01462 | MANGO FINANCIAL LTD | 2,296,000 | 21,000 | 0.00 | 0.00 | 2008-07-07 |
| 139 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 140 | B01538 | MORTON SECURITIES LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 141 | B01520 | NORTH SEA SECURITIES LTD | 662,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,699,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 1,435,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 2,277,720 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 921,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 146 | B01450 | DL BROKERAGE LTD | 4,229,000 | 19,000 | 0.00 | 0.00 | 2008-07-07 |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,161,000 | 19,000 | 0.00 | 0.00 | 2008-07-07 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 1,146,000 | 18,000 | 0.00 | 0.00 | 2008-07-07 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,769,896 | 18,000 | 0.00 | 0.00 | 2008-07-07 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 2,998,000 | 18,000 | 0.00 | 0.00 | 2008-07-07 |
| 151 | B01776 | AIF SECURITIES LTD | 881,000 | 17,000 | 0.00 | 0.00 | 2008-07-07 |
| 152 | B01720 | NORMAN KONG SECURITIES CO LTD | 334,000 | 17,000 | 0.00 | 0.00 | 2008-07-07 |
| 153 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2008-07-07 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,404,000 | 16,000 | 0.00 | 0.00 | 2008-07-07 |
| 155 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-07-07 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,158,110 | 15,000 | 0.02 | 0.00 | 2008-07-07 |
| 157 | B01166 | KING FOOK SECURITIES CO LTD | 3,171,000 | 15,000 | 0.00 | 0.00 | 2008-07-07 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,450,000 | 15,000 | 0.00 | 0.00 | 2008-07-07 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,084,000 | 15,000 | 0.00 | 0.00 | 2008-07-07 |
| 160 | B01608 | OPEN SECURITIES LTD | 566,000 | 15,000 | 0.00 | 0.00 | 2008-07-07 |
| 161 | B01749 | TANG KEE SECURITIES LTD | 882,000 | 15,000 | 0.00 | 0.00 | 2008-07-07 |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,294,000 | 13,000 | 0.00 | 0.00 | 2008-07-07 |
| 163 | B01391 | KAY YUE SECURITIES CO LTD | 551,000 | 13,000 | 0.00 | 0.00 | 2008-07-07 |
| 164 | B01427 | TSE'S SECURITIES LTD | 1,255,000 | 13,000 | 0.00 | 0.00 | 2008-07-07 |
| 165 | B01294 | CS WEALTH SECURITIES LTD | 1,032,000 | 12,000 | 0.00 | 0.00 | 2008-07-07 |
| 166 | B01266 | PRIME CDEX SECURITIES LTD | 2,291,000 | 12,000 | 0.00 | 0.00 | 2008-07-07 |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 852,000 | 11,000 | 0.00 | 0.00 | 2008-07-07 |
| 168 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,905,000 | 11,000 | 0.00 | 0.00 | 2008-07-07 |
| 169 | B01458 | YICKO SECURITIES LTD | 1,394,000 | 11,000 | 0.00 | 0.00 | 2008-07-07 |
| 170 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 171 | B01500 | D.J. SECURITIES LTD | 845,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 173 | B01558 | GOLD FUND SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 174 | B01729 | GRIT SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 175 | B01271 | HANG TAI SECURITIES LTD | 3,326,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 176 | B01199 | HANG TUNG SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 881,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 178 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 179 | B01827 | IBTS ASIA (HK) LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 180 | B01459 | IFAST SECURITIES (HK) LTD | 951,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 181 | B01492 | KAM WAH SECURITIES LTD | 695,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 182 | B01698 | LUEN SING SECURITIES LTD | 1,637,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 183 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,452,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 184 | B01376 | PUBLIC SECURITIES LTD | 57,923,000 | 10,000 | 0.03 | 0.00 | 2008-07-07 |
| 185 | B01803 | RICH BAY SECURITIES LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 186 | B01350 | S. W. WOO & CO LTD | 613,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 187 | B01392 | TAIFAIR SECURITIES LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 188 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 565,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 189 | B01647 | TRUTH SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 190 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 93,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 740,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 192 | B01308 | M&F ASSET MANAGEMENT LTD | 638,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 193 | B01664 | ROOFER SECURITIES LTD | 447,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 194 | B01671 | AEVITAS SECURITIES LTD | 259,000 | 7,000 | 0.00 | 0.00 | 2008-07-07 |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,375,000 | 7,000 | 0.00 | 0.00 | 2008-07-07 |
| 196 | B01645 | SELINA & CO LTD | 784,000 | 7,000 | 0.00 | 0.00 | 2008-07-07 |
| 197 | B01852 | ARTA GLOBAL MARKETS LTD | 549,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 198 | B01519 | GOOD HARVEST SECURITIES CO LTD | 396,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 199 | B01802 | REDFORD SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 200 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,354,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,704,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 202 | B01705 | HENIK SECURITIES LTD | 1,221,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 203 | B01650 | KAM LUEN SECURITIES LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 204 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 477,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 206 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 207 | B01724 | RAMON INVESTMENT CO LTD | 401,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 208 | B01415 | TARZAN STOCK & SHARES LTD | 2,604,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 209 | B01410 | WINGS SECURITIES (HK) LTD | 1,154,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 210 | B01559 | WISETRADE SECURITIES LTD | 2,385,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 211 | B01577 | YF SECURITIES CO LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 212 | B01624 | CHINA GUARD INVESTMENTS LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 213 | B01230 | GAOYU SECURITIES LIMITED | 2,885,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 214 | B01478 | GOLDBRIDGE SECURITIES LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 215 | B01660 | GRANSING SECURITIES CO., LIMITED | 844,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 216 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 217 | B01814 | WELL LINK SECURITIES LTD | 599,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 218 | B01636 | BUSINESS SECURITIES LTD | 958,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 219 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 220 | B01831 | NERICO BROTHERS LTD | 462,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 221 | B01246 | ROCTEC SECURITIES CO LTD | 3,619,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 222 | B01290 | SPS SECURITIES LTD | 1,843,000 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 223 | B01754 | ASIA PACIFIC SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 224 | B01521 | CHAN NGOK MING SECURITIES LTD | 614,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 225 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 765,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 226 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,207,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 227 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 626,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 228 | B01434 | BEEVEST SECURITIES LTD | 1,260,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 229 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 230 | C00041 | OCBC BANK (HONG KONG) LTD | 109,670,006 | -1,000 | 0.05 | -0.00 | 2008-07-07 |
| 231 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,187,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 232 | B01564 | ABCI SECURITIES CO LTD | 3,268,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 233 | B01756 | CHINA SKY SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 234 | B01753 | FORTUNE (HK) SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 235 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,042,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 236 | B01150 | MTF SECURITIES LTD | 2,503,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 237 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,822,000 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 238 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 239 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 829,000 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 240 | B01780 | TUNG SHUN SECURITIES LTD | 1,761,000 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 241 | B01585 | SINO GRADE SECURITIES LTD | 2,373,000 | -7,000 | 0.00 | -0.00 | 2008-07-07 |
| 242 | B01732 | WINTECH SECURITIES LTD | 420,000 | -7,000 | 0.00 | -0.00 | 2008-07-07 |
| 243 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,439,051 | -7,000 | 0.00 | -0.00 | 2008-07-07 |
| 244 | B01684 | WANG ON SECURITIES LTD | 817,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 |
| 245 | B01740 | WIN SECURITIES LTD | 1,879,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 |
| 246 | B01477 | FT SECURITIES LTD | 10,350,560 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 247 | B01530 | FULLJET SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 248 | B01821 | GETTA SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 249 | B01438 | KINGSTON SECURITIES LTD | 1,966,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 250 | B01527 | NITTAN SECURITIES ASIA LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 251 | B01129 | WOCOM SECURITIES LTD | 4,450,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 252 | B01607 | RHB SECURITIES HONG KONG LTD | 5,294,000 | -14,000 | 0.00 | -0.00 | 2008-07-07 |
| 253 | B01679 | TAI FUNG SECURITIES LTD | 696,000 | -15,000 | 0.00 | -0.00 | 2008-07-07 |
| 254 | B01569 | TANG PING KONG LTD | 2,175,000 | -15,000 | 0.00 | -0.00 | 2008-07-07 |
| 255 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 605,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 256 | B01787 | SOO PUI CHEN SECURITIES LTD | 564,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 257 | B01765 | PROMISING SECURITIES CO LTD | 2,475,000 | -23,000 | 0.00 | -0.00 | 2008-07-07 |
| 258 | B01673 | FULBRIGHT SECURITIES LTD | 5,955,000 | -25,000 | 0.00 | -0.00 | 2008-07-07 |
| 259 | B01778 | UNITED WORLD ONLINE LTD | 14,458,000 | -25,000 | 0.01 | -0.00 | 2008-07-07 |
| 260 | B01566 | K.K.M. SECURITIES LTD | 800,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 |
| 261 | B01343 | CELETIO INVESTMENTS LTD | 2,388,000 | -33,000 | 0.00 | -0.00 | 2008-07-07 |
| 262 | B01297 | ONSHINE SECURITIES LTD | 3,150,000 | -34,000 | 0.00 | -0.00 | 2008-07-07 |
| 263 | B01805 | SALISBURY SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2008-07-07 |
| 264 | B01638 | KILMOREY SECURITIES LTD | 1,337,000 | -45,000 | 0.00 | -0.00 | 2008-07-07 |
| 265 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,499,000 | -50,000 | 0.04 | -0.00 | 2008-07-07 |
| 266 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,298,000 | -50,000 | 0.00 | -0.00 | 2008-07-07 |
| 267 | B01472 | SUN GROWTH SECURITIES LTD | 1,758,000 | -58,000 | 0.00 | -0.00 | 2008-07-07 |
| 268 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,346,000 | -63,000 | 1.21 | -0.00 | 2008-07-07 |
| 269 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,923,000 | -86,000 | 0.03 | -0.00 | 2008-07-07 |
| 270 | B01443 | YING WAH SECURITIES CO LTD | 1,496,000 | -100,000 | 0.00 | -0.00 | 2008-07-07 |
| 271 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2008-07-07 |
| 272 | B01238 | TAI YIP STOCK CO LTD | 1,052,000 | -249,000 | 0.00 | -0.00 | 2008-07-07 |
| 273 | B01696 | HANTEC SECURITIES CO LTD | 2,396,000 | -283,000 | 0.00 | -0.00 | 2008-07-07 |
| 274 | B01773 | TOYO SECURITIES ASIA LTD | 63,443,000 | -296,000 | 0.03 | -0.00 | 2008-07-07 |
| 275 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,575,567 | -394,661 | 0.02 | -0.00 | 2008-07-07 |
| 276 | B01118 | EAST ASIA SECURITIES CO LTD | 115,718,500 | -466,000 | 0.05 | -0.00 | 2008-07-07 |
| 277 | B01138 | CLSA LTD | 751,000 | -500,000 | 0.00 | -0.00 | 2008-07-07 |
| 278 | B01212 | HENYEP SECURITIES LTD | 3,456,000 | -553,000 | 0.00 | -0.00 | 2008-07-07 |
| 279 | B01708 | ROSA SECURITIES LTD | 5,930,000 | -800,000 | 0.00 | -0.00 | 2008-07-07 |
| 280 | C00074 | DEUTSCHE BANK AG | 136,281,846 | -821,523 | 0.06 | -0.00 | 2008-07-07 |
| 281 | C00018 | HANG SENG BANK LTD | 457,816,948 | -907,000 | 0.20 | -0.00 | 2008-07-07 |
| 282 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,200,000 | -1,099,000 | 0.02 | -0.00 | 2008-07-07 |
| 283 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,498,676 | -2,057,000 | 0.00 | -0.00 | 2008-07-07 |
| 284 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,656,850 | -2,841,266 | 0.12 | -0.00 | 2008-07-07 |
| 285 | C00071 | ING BANK N.V. | 41,129,084 | -3,494,000 | 0.02 | -0.00 | 2008-07-07 |
| 286 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,898,143 | -3,805,743 | 0.00 | -0.00 | 2008-07-07 |
| 287 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,301,370 | -4,059,000 | 0.04 | -0.00 | 2008-07-07 |
| 288 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,284,789 | -7,184,720 | 0.01 | -0.00 | 2008-07-07 |
| 289 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,628,769 | -11,358,184 | 0.02 | -0.01 | 2008-07-07 |
| 290 | C00064 | BNP PARIBAS | 42,451,900 | -13,000,000 | 0.02 | -0.01 | 2008-07-07 |
| 291 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 203,920,150 | -14,086,000 | 0.09 | -0.01 | 2008-07-07 |
| 292 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 8,885,000 | -15,300,000 | 0.00 | -0.01 | 2008-07-07 |
| 293 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,309,291 | -16,926,400 | 0.04 | -0.01 | 2008-07-07 |
| 294 | C00010 | CITIBANK N.A. | 2,838,909,094 | -78,106,221 | 1.26 | -0.03 | 2008-07-07 |
| 295 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,489,844,566 | -121,396,599 | 4.67 | -0.05 | 2008-07-07 |
| 295 | Total changed named holdings | 27,914,540,843 | -1,331,000 | 12.42 | -0.00 | ||
| 152 | Unchanged named holdings | 1,379,248,767 | 0 | 0.61 | 0.00 | ||
| 447 | Total named holdings | 29,293,789,610 | -1,331,000 | 13.04 | 0.00 | ||
| 1,589 | Unnamed Investor Participants | 100,332,421 | 1,090,000 | 0.04 | 0.00 | ||
| 2,036 | Total securities in CCASS | 29,394,122,031 | -241,000 | 13.08 | -0.00 | ||
| Securities not in CCASS | 195,294,961,969 | 241,000 | 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 | 2008-07-03 |
| Volume | 613,725,763 |
| Turnover | 3,633,242,059 |
| Average price | 5.920 |
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