CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,135,143 | 36,237,000 | 0.02 | 0.02 | 2008-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,124,473 | 16,467,623 | 0.13 | 0.01 | 2008-07-08 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 23,430,789 | 12,146,000 | 0.01 | 0.01 | 2008-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,459,569 | 10,830,800 | 0.02 | 0.00 | 2008-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,750,744 | 8,775,080 | 1.46 | 0.00 | 2008-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 216,748,499 | 8,713,000 | 0.10 | 0.00 | 2008-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,185,110 | 3,910,000 | 0.09 | 0.00 | 2008-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,218,291 | 3,909,000 | 0.04 | 0.00 | 2008-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 493,018,676 | 2,590,000 | 0.22 | 0.00 | 2008-07-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 81,886,861 | 1,892,920 | 0.04 | 0.00 | 2008-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 276,382,114 | 1,485,000 | 0.12 | 0.00 | 2008-07-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 205,231,150 | 1,311,000 | 0.09 | 0.00 | 2008-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,056,342 | 1,226,000 | 0.05 | 0.00 | 2008-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,302,000 | 1,106,000 | 0.07 | 0.00 | 2008-07-08 |
| 15 | C00010 | CITIBANK N.A. | 2,839,802,381 | 893,287 | 1.26 | 0.00 | 2008-07-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,528,000 | 800,000 | 0.00 | 0.00 | 2008-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,403,505 | 764,000 | 0.00 | 0.00 | 2008-07-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 92,646,572 | 727,000 | 0.04 | 0.00 | 2008-07-08 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 3,698,000 | 700,000 | 0.00 | 0.00 | 2008-07-08 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,377,298 | 534,000 | 0.02 | 0.00 | 2008-07-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,543,580 | 497,000 | 0.01 | 0.00 | 2008-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 67,839,507 | 492,000 | 0.03 | 0.00 | 2008-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,812,026 | 368,000 | 0.02 | 0.00 | 2008-07-08 |
| 24 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 478,000 | 340,000 | 0.00 | 0.00 | 2008-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,038,457 | 288,000 | 0.06 | 0.00 | 2008-07-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,311,967 | 227,000 | 0.05 | 0.00 | 2008-07-08 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2008-07-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,171,000 | 174,000 | 0.01 | 0.00 | 2008-07-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 80,178,947 | 173,000 | 0.04 | 0.00 | 2008-07-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 136,447,054 | 165,208 | 0.06 | 0.00 | 2008-07-08 |
| 31 | B01458 | YICKO SECURITIES LTD | 1,554,000 | 160,000 | 0.00 | 0.00 | 2008-07-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,140,600 | 155,000 | 0.00 | 0.00 | 2008-07-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,883,000 | 154,000 | 0.01 | 0.00 | 2008-07-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | 150,000 | 0.00 | 0.00 | 2008-07-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,416,000 | 148,000 | 0.00 | 0.00 | 2008-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,312,000 | 138,000 | 0.05 | 0.00 | 2008-07-08 |
| 37 | B01209 | MASON SECURITIES LTD | 26,588,000 | 129,000 | 0.01 | 0.00 | 2008-07-08 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 215,000 | 110,000 | 0.00 | 0.00 | 2008-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,411,460 | 104,000 | 0.04 | 0.00 | 2008-07-08 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,396,000 | 102,000 | 0.00 | 0.00 | 2008-07-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,213,219 | 99,190 | 0.00 | 0.00 | 2008-07-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,533,036 | 95,000 | 0.01 | 0.00 | 2008-07-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,961,304 | 90,000 | 0.00 | 0.00 | 2008-07-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 16,311,055 | 76,000 | 0.01 | 0.00 | 2008-07-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,440,301 | 74,000 | 0.02 | 0.00 | 2008-07-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,344,000 | 70,000 | 0.00 | 0.00 | 2008-07-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,156,000 | 68,000 | 0.01 | 0.00 | 2008-07-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,147,492 | 66,000 | 0.02 | 0.00 | 2008-07-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,670,000 | 66,000 | 0.00 | 0.00 | 2008-07-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,266,000 | 66,000 | 0.02 | 0.00 | 2008-07-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 8,049,000 | 64,000 | 0.00 | 0.00 | 2008-07-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 4,947,000 | 60,000 | 0.00 | 0.00 | 2008-07-08 |
| 53 | B01477 | FT SECURITIES LTD | 10,410,560 | 60,000 | 0.00 | 0.00 | 2008-07-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,212,110 | 54,000 | 0.02 | 0.00 | 2008-07-08 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,383,000 | 53,000 | 0.00 | 0.00 | 2008-07-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,397,000 | 51,000 | 1.21 | 0.00 | 2008-07-08 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 599,000 | 50,000 | 0.00 | 0.00 | 2008-07-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,480,000 | 50,000 | 0.00 | 0.00 | 2008-07-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,970,000 | 42,000 | 0.00 | 0.00 | 2008-07-08 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 944,000 | 40,000 | 0.00 | 0.00 | 2008-07-08 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,783,000 | 40,000 | 0.00 | 0.00 | 2008-07-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,295,000 | 40,000 | 0.00 | 0.00 | 2008-07-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,308,000 | 39,000 | 0.01 | 0.00 | 2008-07-08 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,952,000 | 38,000 | 0.00 | 0.00 | 2008-07-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,315,720 | 38,000 | 0.00 | 0.00 | 2008-07-08 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,110,000 | 36,000 | 0.00 | 0.00 | 2008-07-08 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,739,000 | 35,000 | 0.00 | 0.00 | 2008-07-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 3,491,000 | 35,000 | 0.00 | 0.00 | 2008-07-08 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 1,530,000 | 34,000 | 0.00 | 0.00 | 2008-07-08 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 1,290,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,087,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 10,484,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,274,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 1,184,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 3,355,000 | 29,000 | 0.00 | 0.00 | 2008-07-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,851,000 | 29,000 | 0.00 | 0.00 | 2008-07-08 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 651,000 | 25,000 | 0.00 | 0.00 | 2008-07-08 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,467,000 | 23,000 | 0.00 | 0.00 | 2008-07-08 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 5,317,000 | 23,000 | 0.00 | 0.00 | 2008-07-08 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 1,709,000 | 22,000 | 0.00 | 0.00 | 2008-07-08 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 978,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 82 | B01528 | EAA SECURITIES LTD | 422,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,328,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 84 | B01678 | GLS SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 85 | B01725 | GT CAPITAL LTD | 319,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,074,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 87 | B01462 | MANGO FINANCIAL LTD | 2,316,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 109,690,006 | 20,000 | 0.05 | 0.00 | 2008-07-08 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,381,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 90 | B01437 | SINO CAPITAL SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 91 | B01290 | SPS SECURITIES LTD | 1,863,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 1,128,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 4,148,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 2,486,000 | 17,000 | 0.00 | 0.00 | 2008-07-08 |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 523,000 | 15,000 | 0.00 | 0.00 | 2008-07-08 |
| 96 | B01642 | KMT SECURITIES LTD | 794,000 | 15,000 | 0.00 | 0.00 | 2008-07-08 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,211,000 | 15,000 | 0.00 | 0.00 | 2008-07-08 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,000 | 13,000 | 0.00 | 0.00 | 2008-07-08 |
| 99 | B01567 | PRIME SECURITIES LTD | 1,407,000 | 12,000 | 0.00 | 0.00 | 2008-07-08 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 3,955,000 | 12,000 | 0.00 | 0.00 | 2008-07-08 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,505,000 | 12,000 | 0.00 | 0.00 | 2008-07-08 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 8,699,000 | 11,000 | 0.00 | 0.00 | 2008-07-08 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 2,398,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 719,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 1,042,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 106 | B01141 | FE SECURITIES LTD | 862,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 859,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 108 | B01227 | HOORAY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 1,347,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 1,784,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 643,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 113 | B01173 | RIFA SECURITIES LTD | 1,041,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 1,768,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 951,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 117 | B01716 | ORIENT SECURITIES LTD | 824,000 | 8,000 | 0.00 | 0.00 | 2008-07-08 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 606,000 | 7,000 | 0.00 | 0.00 | 2008-07-08 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 2,891,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 2,379,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,146,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 571,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 1,080,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 124 | B01606 | EWARTON SECURITIES LTD | 841,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 886,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 3,176,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 3,529,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 1,642,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 129 | B01457 | MARS SECURITIES CO LTD | 596,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 130 | B01831 | NERICO BROTHERS LTD | 467,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 1,057,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 134 | B01684 | WANG ON SECURITIES LTD | 822,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 135 | B01577 | YF SECURITIES CO LTD | 318,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 137 | B01751 | IMAGI BROKERAGE LTD | 705,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,660,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,191,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 140 | B01790 | YIELDFUL SECURITIES LTD | 357,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 141 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 288,000 | 3,000 | 0.00 | 0.00 | 2008-07-08 |
| 142 | B01492 | KAM WAH SECURITIES LTD | 698,000 | 3,000 | 0.00 | 0.00 | 2008-07-08 |
| 143 | B01576 | SIU ON SECURITIES LTD | 571,000 | 3,000 | 0.00 | 0.00 | 2008-07-08 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 496,000 | 3,000 | 0.00 | 0.00 | 2008-07-08 |
| 145 | B01466 | DAOKOU SECURITIES LTD | 551,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 146 | B01669 | FIRST SECURITIES (HK) LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,300,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,907,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 2,477,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,222,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 805,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,162,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 2,397,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 154 | B01424 | INTERCHINA SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 445,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 156 | B01421 | ONEPLATFORM SECURITIES LTD | 1,138,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 2,965,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 158 | B01740 | WIN SECURITIES LTD | 1,880,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 159 | B01679 | TAI FUNG SECURITIES LTD | 695,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 160 | B01569 | TANG PING KONG LTD | 2,174,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 14,456,000 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 163 | B01604 | WANHAI SECURITIES (HK) LTD | 766,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 164 | B01460 | BERICH BROKERAGE LTD | 11,515,000 | -3,000 | 0.01 | -0.00 | 2008-07-08 |
| 165 | B01329 | BLOOMYEARS LTD | 703,000 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 166 | B01391 | KAY YUE SECURITIES CO LTD | 548,000 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 167 | B01624 | CHINA GUARD INVESTMENTS LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,845,000 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 169 | B01665 | WINSOME STOCK CO LTD | 2,412,000 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 170 | B01123 | HING WONG SECURITIES LTD | 3,133,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,369,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 172 | B01802 | REDFORD SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,433,051 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,024,436 | -7,000 | 0.00 | -0.00 | 2008-07-08 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 836,000 | -8,000 | 0.00 | -0.00 | 2008-07-08 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,758,000 | -9,000 | 0.00 | -0.00 | 2008-07-08 |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,760,180 | -9,716 | 0.00 | -0.00 | 2008-07-08 |
| 178 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,160,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 179 | B01662 | BOKHARY SECURITIES LTD | 2,048,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 180 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 491,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 181 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 928,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 182 | B01444 | YUEXING SECURITIES COMPANY LTD | 911,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 183 | B01129 | WOCOM SECURITIES LTD | 4,439,000 | -11,000 | 0.00 | -0.00 | 2008-07-08 |
| 184 | B01550 | HUAYU SECURITIES LTD | 1,242,000 | -12,000 | 0.00 | -0.00 | 2008-07-08 |
| 185 | B01664 | ROOFER SECURITIES LTD | 433,000 | -14,000 | 0.00 | -0.00 | 2008-07-08 |
| 186 | B01450 | DL BROKERAGE LTD | 4,214,000 | -15,000 | 0.00 | -0.00 | 2008-07-08 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 4,959,000 | -15,000 | 0.00 | -0.00 | 2008-07-08 |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 1,131,000 | -15,000 | 0.00 | -0.00 | 2008-07-08 |
| 189 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,435,000 | -15,000 | 0.00 | -0.00 | 2008-07-08 |
| 190 | B01401 | MEGABASE SECURITIES LTD | 1,947,000 | -18,000 | 0.00 | -0.00 | 2008-07-08 |
| 191 | B01277 | BRADBURY SECURITIES LTD | 712,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 192 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 193 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 194 | B01720 | NORMAN KONG SECURITIES CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 195 | B01520 | NORTH SEA SECURITIES LTD | 642,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 196 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,679,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 197 | B01493 | YARDLEY SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,972,940 | -21,284 | 0.02 | -0.00 | 2008-07-08 |
| 199 | B01297 | ONSHINE SECURITIES LTD | 3,124,000 | -26,000 | 0.00 | -0.00 | 2008-07-08 |
| 200 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,144,000 | -28,000 | 0.00 | -0.00 | 2008-07-08 |
| 201 | B01267 | WINFULL SECURITIES LTD | 4,764,000 | -29,000 | 0.00 | -0.00 | 2008-07-08 |
| 202 | B01340 | LEHIN SECURITIES LTD | 5,884,948 | -29,310 | 0.00 | -0.00 | 2008-07-08 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 204 | B01558 | GOLD FUND SECURITIES CO LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 205 | B01213 | MONEYMORE SECURITIES LTD | 1,982,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 206 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,515,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 207 | B01610 | KGI ASIA LTD | 25,371,180 | -33,000 | 0.01 | -0.00 | 2008-07-08 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,917,000 | -34,000 | 0.00 | -0.00 | 2008-07-08 |
| 209 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,413,000 | -36,000 | 0.00 | -0.00 | 2008-07-08 |
| 210 | B01470 | HUNG SING SECURITIES LTD | 2,695,000 | -41,000 | 0.00 | -0.00 | 2008-07-08 |
| 211 | B01501 | GOLDRIDE SECURITIES LTD | 1,409,000 | -47,000 | 0.00 | -0.00 | 2008-07-08 |
| 212 | B01280 | WING FAT SECURITIES LTD | 3,241,000 | -47,000 | 0.00 | -0.00 | 2008-07-08 |
| 213 | B01253 | STOCKWELL SECURITIES LTD | 1,488,000 | -48,000 | 0.00 | -0.00 | 2008-07-08 |
| 214 | B01788 | SUNRISE SECURITIES LTD | 2,425,000 | -50,000 | 0.00 | -0.00 | 2008-07-08 |
| 215 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -52,000 | 0.00 | -0.00 | 2008-07-08 |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 63,384,000 | -59,000 | 0.03 | -0.00 | 2008-07-08 |
| 217 | B01673 | FULBRIGHT SECURITIES LTD | 5,893,000 | -62,000 | 0.00 | -0.00 | 2008-07-08 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 115,648,500 | -70,000 | 0.05 | -0.00 | 2008-07-08 |
| 219 | B01839 | RABO BROKERAGE HK LTD | 64,195,158 | -80,000 | 0.03 | -0.00 | 2008-07-08 |
| 220 | B01275 | SANFULL SECURITIES LTD | 6,095,000 | -85,000 | 0.00 | -0.00 | 2008-07-08 |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,135,047 | -95,000 | 0.03 | -0.00 | 2008-07-08 |
| 222 | B01483 | BULLISH SECURITIES LTD | 1,775,000 | -100,000 | 0.00 | -0.00 | 2008-07-08 |
| 223 | B01266 | PRIME CDEX SECURITIES LTD | 2,181,000 | -110,000 | 0.00 | -0.00 | 2008-07-08 |
| 224 | B01559 | WISETRADE SECURITIES LTD | 2,235,000 | -150,000 | 0.00 | -0.00 | 2008-07-08 |
| 225 | B01666 | GLORY SUN SECURITIES LTD | 1,093,000 | -170,000 | 0.00 | -0.00 | 2008-07-08 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 41,289,220 | -177,000 | 0.02 | -0.00 | 2008-07-08 |
| 227 | B01416 | VC BROKERAGE LTD | 19,680,000 | -208,000 | 0.01 | -0.00 | 2008-07-08 |
| 228 | C00018 | HANG SENG BANK LTD | 457,600,948 | -216,000 | 0.20 | -0.00 | 2008-07-08 |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 17,125,500 | -230,000 | 0.01 | -0.00 | 2008-07-08 |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,780,000 | -250,000 | 0.00 | -0.00 | 2008-07-08 |
| 231 | B01407 | WIN WONG SECURITIES LTD | 1,629,000 | -280,000 | 0.00 | -0.00 | 2008-07-08 |
| 232 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | -337,000 | 0.00 | -0.00 | 2008-07-08 |
| 233 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,563,000 | -360,000 | 0.03 | -0.00 | 2008-07-08 |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,052,676 | -446,000 | 0.00 | -0.00 | 2008-07-08 |
| 235 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,059,567 | -516,000 | 0.02 | -0.00 | 2008-07-08 |
| 236 | B01373 | CHRISTFUND SECURITIES LTD | 4,510,000 | -527,000 | 0.00 | -0.00 | 2008-07-08 |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,116 | -875,000 | 0.00 | -0.00 | 2008-07-08 |
| 238 | B01469 | KAISER SECURITIES LTD | 790,000 | -909,000 | 0.00 | -0.00 | 2008-07-08 |
| 239 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,295,159 | -1,109,000 | 0.02 | -0.00 | 2008-07-08 |
| 240 | B01768 | WINTONE SECURITIES LTD | 124,000 | -1,568,000 | 0.00 | -0.00 | 2008-07-08 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,601,370 | -1,700,000 | 0.04 | -0.00 | 2008-07-08 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,006,100 | -2,918,000 | 0.60 | -0.00 | 2008-07-08 |
| 243 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 5,385,000 | -3,500,000 | 0.00 | -0.00 | 2008-07-08 |
| 244 | C00071 | ING BANK N.V. | 37,570,084 | -3,559,000 | 0.02 | -0.00 | 2008-07-08 |
| 245 | C00016 | DBS BANK LTD | 1,109,364,118 | -3,792,000 | 0.49 | -0.00 | 2008-07-08 |
| 246 | B01330 | NOMURA SECURITIES (HK) LTD | 61,592,678 | -5,202,000 | 0.03 | -0.00 | 2008-07-08 |
| 247 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,081,800 | -9,863,465 | 0.01 | -0.00 | 2008-07-08 |
| 248 | B01161 | UBS SECURITIES HONG KONG LTD | 294,320,169 | -10,073,182 | 0.13 | -0.00 | 2008-07-08 |
| 249 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 207,185,091 | -12,749,000 | 0.09 | -0.01 | 2008-07-08 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,460,184,415 | -29,660,151 | 4.66 | -0.01 | 2008-07-08 |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,929,574 | -29,966,000 | 0.06 | -0.01 | 2008-07-08 |
| 251 | Total changed named holdings | 27,682,368,943 | -1,104,000 | 12.32 | -0.00 | ||
| 196 | Unchanged named holdings | 1,610,316,667 | 0 | 0.72 | 0.00 | ||
| 447 | Total named holdings | 29,292,685,610 | -1,104,000 | 13.04 | 0.00 | ||
| 1,596 | Unnamed Investor Participants | 101,042,421 | 710,000 | 0.04 | 0.00 | ||
| 2,043 | Total securities in CCASS | 29,393,728,031 | -394,000 | 13.08 | -0.00 | ||
| Securities not in CCASS | 195,295,355,969 | 394,000 | 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 | 2008-07-04 |
| Volume | 316,981,384 |
| Turnover | 1,872,936,891 |
| Average price | 5.909 |
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