CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 10,442,360,876 | 68,724,142 | 4.65 | 0.03 | 2008-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 303,056,969 | 26,554,000 | 0.13 | 0.01 | 2008-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,105,282 | 5,174,182 | 0.60 | 0.00 | 2008-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 499,118,676 | 4,440,000 | 0.22 | 0.00 | 2008-07-10 |
| 5 | C00071 | ING BANK N.V. | 36,759,084 | 4,147,000 | 0.02 | 0.00 | 2008-07-10 |
| 6 | C00016 | DBS BANK LTD | 1,111,263,118 | 3,700,000 | 0.49 | 0.00 | 2008-07-10 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,864,434 | 3,099,343 | 0.10 | 0.00 | 2008-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,987,671 | 2,684,497 | 0.05 | 0.00 | 2008-07-10 |
| 9 | B01824 | INSTINET PACIFIC LTD | 2,480,000 | 2,480,000 | 0.00 | 0.00 | 2008-07-10 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,242,935 | 2,094,060 | 0.02 | 0.00 | 2008-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 277,536,901 | 1,488,818 | 0.12 | 0.00 | 2008-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,168,287 | 1,164,830 | 0.06 | 0.00 | 2008-07-10 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,569,676 | 1,067,000 | 0.00 | 0.00 | 2008-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,731,967 | 1,062,000 | 0.05 | 0.00 | 2008-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,154,000 | 871,000 | 0.07 | 0.00 | 2008-07-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 136,283,779 | 721,150 | 0.06 | 0.00 | 2008-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,906,740 | 712,500 | 0.05 | 0.00 | 2008-07-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,349,505 | 661,000 | 0.00 | 0.00 | 2008-07-10 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 206,000,150 | 641,000 | 0.09 | 0.00 | 2008-07-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,070,988 | 605,000 | 0.03 | 0.00 | 2008-07-10 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,969,000 | 605,000 | 0.00 | 0.00 | 2008-07-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,629,110 | 545,000 | 0.09 | 0.00 | 2008-07-10 |
| 23 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 536,000 | 528,000 | 0.00 | 0.00 | 2008-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,358,026 | 506,000 | 0.02 | 0.00 | 2008-07-10 |
| 25 | C00018 | HANG SENG BANK LTD | 459,812,810 | 488,000 | 0.20 | 0.00 | 2008-07-10 |
| 26 | C00026 | CHONG HING BANK LTD | 4,506,000 | 380,000 | 0.00 | 0.00 | 2008-07-10 |
| 27 | B01209 | MASON SECURITIES LTD | 27,345,000 | 378,000 | 0.01 | 0.00 | 2008-07-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,807,460 | 373,000 | 0.04 | 0.00 | 2008-07-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 68,516,507 | 304,000 | 0.03 | 0.00 | 2008-07-10 |
| 30 | B01750 | POLARIS CAPITAL (ASIA) LTD | 665,000 | 300,000 | 0.00 | 0.00 | 2008-07-10 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,862,000 | 279,000 | 0.00 | 0.00 | 2008-07-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,948,000 | 274,000 | 0.05 | 0.00 | 2008-07-10 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,282,000 | 260,000 | 0.00 | 0.00 | 2008-07-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 80,408,947 | 259,000 | 0.04 | 0.00 | 2008-07-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,361,000 | 236,000 | 0.00 | 0.00 | 2008-07-10 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 4,028,000 | 220,000 | 0.00 | 0.00 | 2008-07-10 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 66,885,158 | 210,000 | 0.03 | 0.00 | 2008-07-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 41,659,220 | 195,000 | 0.02 | 0.00 | 2008-07-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 93,829,572 | 192,000 | 0.04 | 0.00 | 2008-07-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,734,000 | 185,000 | 0.00 | 0.00 | 2008-07-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,567,000 | 177,000 | 0.01 | 0.00 | 2008-07-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,143,000 | 170,000 | 0.01 | 0.00 | 2008-07-10 |
| 43 | B01374 | PO LEE SECURITIES LTD | 855,000 | 160,000 | 0.00 | 0.00 | 2008-07-10 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 1,922,000 | 155,000 | 0.00 | 0.00 | 2008-07-10 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,483,000 | 150,000 | 0.00 | 0.00 | 2008-07-10 |
| 46 | B01856 | FINET SECURITIES LTD | 135,000 | 130,000 | 0.00 | 0.00 | 2008-07-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,615,492 | 123,000 | 0.02 | 0.00 | 2008-07-10 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,325,000 | 120,000 | 0.00 | 0.00 | 2008-07-10 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,601,000 | 119,000 | 0.00 | 0.00 | 2008-07-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,177,000 | 112,000 | 0.00 | 0.00 | 2008-07-10 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,348,000 | 110,000 | 0.00 | 0.00 | 2008-07-10 |
| 52 | C00053 | AMERICAN EXPRESS BANK LTD | 9,366,638 | 105,000 | 0.00 | 0.00 | 2008-07-10 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2008-07-10 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,781,000 | 100,000 | 0.00 | 0.00 | 2008-07-10 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 4,052,000 | 100,000 | 0.00 | 0.00 | 2008-07-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 5,570,000 | 99,000 | 0.00 | 0.00 | 2008-07-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 16,548,055 | 86,000 | 0.01 | 0.00 | 2008-07-10 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,933,000 | 78,000 | 0.00 | 0.00 | 2008-07-10 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,046,843 | 73,000 | 0.00 | 0.00 | 2008-07-10 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,964,304 | 70,000 | 0.00 | 0.00 | 2008-07-10 |
| 61 | B01141 | FE SECURITIES LTD | 932,000 | 70,000 | 0.00 | 0.00 | 2008-07-10 |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,520,000 | 68,000 | 0.00 | 0.00 | 2008-07-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,516,580 | 68,000 | 0.01 | 0.00 | 2008-07-10 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 3,574,000 | 65,000 | 0.00 | 0.00 | 2008-07-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,652,000 | 65,000 | 0.00 | 0.00 | 2008-07-10 |
| 66 | B01428 | HIP HING SECURITIES LTD | 2,190,000 | 60,000 | 0.00 | 0.00 | 2008-07-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,105,000 | 60,000 | 0.02 | 0.00 | 2008-07-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 3,181,000 | 51,000 | 0.00 | 0.00 | 2008-07-10 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 641,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,457,298 | 50,000 | 0.02 | 0.00 | 2008-07-10 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 4,566,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,455,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 73 | B01290 | SPS SECURITIES LTD | 1,898,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,475,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 75 | B01732 | WINTECH SECURITIES LTD | 475,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,420,000 | 49,000 | 0.00 | 0.00 | 2008-07-10 |
| 77 | B01275 | SANFULL SECURITIES LTD | 6,072,000 | 45,000 | 0.00 | 0.00 | 2008-07-10 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,026,600 | 44,000 | 0.00 | 0.00 | 2008-07-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,903,000 | 43,000 | 0.00 | 0.00 | 2008-07-10 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,891,000 | 41,000 | 0.00 | 0.00 | 2008-07-10 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,359,000 | 39,000 | 0.00 | 0.00 | 2008-07-10 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,447,000 | 39,000 | 0.00 | 0.00 | 2008-07-10 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,511,000 | 36,000 | 0.00 | 0.00 | 2008-07-10 |
| 84 | B01298 | GET NICE SECURITIES LTD | 8,085,000 | 35,000 | 0.00 | 0.00 | 2008-07-10 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 1,565,000 | 35,000 | 0.00 | 0.00 | 2008-07-10 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 3,976,000 | 33,000 | 0.00 | 0.00 | 2008-07-10 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,492,000 | 33,000 | 0.00 | 0.00 | 2008-07-10 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 1,271,000 | 33,000 | 0.00 | 0.00 | 2008-07-10 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,829,000 | 32,000 | 0.00 | 0.00 | 2008-07-10 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 3,193,000 | 31,000 | 0.00 | 0.00 | 2008-07-10 |
| 91 | B01416 | VC BROKERAGE LTD | 20,206,000 | 31,000 | 0.01 | 0.00 | 2008-07-10 |
| 92 | B01739 | CHUNG LEE SECURITIES CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,457,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 94 | B01791 | MAINLAND SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 95 | B01462 | MANGO FINANCIAL LTD | 2,346,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 948,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,231,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 843,000 | 29,000 | 0.00 | 0.00 | 2008-07-10 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,974,000 | 27,000 | 1.21 | 0.00 | 2008-07-10 |
| 101 | B01267 | WINFULL SECURITIES LTD | 4,814,000 | 27,000 | 0.00 | 0.00 | 2008-07-10 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 3,371,000 | 26,000 | 0.00 | 0.00 | 2008-07-10 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 1,382,000 | 26,000 | 0.00 | 0.00 | 2008-07-10 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 2,256,000 | 26,000 | 0.00 | 0.00 | 2008-07-10 |
| 105 | B01450 | DL BROKERAGE LTD | 4,234,000 | 25,000 | 0.00 | 0.00 | 2008-07-10 |
| 106 | B01550 | HUAYU SECURITIES LTD | 1,247,000 | 25,000 | 0.00 | 0.00 | 2008-07-10 |
| 107 | B01340 | LEHIN SECURITIES LTD | 5,306,761 | 24,813 | 0.00 | 0.00 | 2008-07-10 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,363,051 | 24,000 | 0.00 | 0.00 | 2008-07-10 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,081,000 | 22,000 | 0.00 | 0.00 | 2008-07-10 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 1,666,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,450,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 112 | B01477 | FT SECURITIES LTD | 10,470,560 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,406,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,902,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,470,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 715,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 6,463,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 119 | B01740 | WIN SECURITIES LTD | 1,900,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,567,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 121 | B01460 | BERICH BROKERAGE LTD | 11,527,000 | 19,000 | 0.01 | 0.00 | 2008-07-10 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 1,214,000 | 19,000 | 0.00 | 0.00 | 2008-07-10 |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 1,202,000 | 18,000 | 0.00 | 0.00 | 2008-07-10 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,161,000 | 17,000 | 0.00 | 0.00 | 2008-07-10 |
| 125 | B01641 | FULL WIN SECURITIES LTD | 347,000 | 16,000 | 0.00 | 0.00 | 2008-07-10 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 3,070,000 | 16,000 | 0.00 | 0.00 | 2008-07-10 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 14,447,000 | 16,000 | 0.01 | 0.00 | 2008-07-10 |
| 128 | B01630 | ANLI SECURITIES LTD | 229,000 | 15,000 | 0.00 | 0.00 | 2008-07-10 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 9,407,000 | 15,000 | 0.00 | 0.00 | 2008-07-10 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 1,095,000 | 15,000 | 0.00 | 0.00 | 2008-07-10 |
| 131 | B01577 | YF SECURITIES CO LTD | 318,000 | 15,000 | 0.00 | 0.00 | 2008-07-10 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 1,152,000 | 14,000 | 0.00 | 0.00 | 2008-07-10 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 2,644,000 | 14,000 | 0.00 | 0.00 | 2008-07-10 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,219,036 | 13,000 | 0.01 | 0.00 | 2008-07-10 |
| 135 | B01651 | MING HON SECURITIES LTD | 405,000 | 13,000 | 0.00 | 0.00 | 2008-07-10 |
| 136 | B01280 | WING FAT SECURITIES LTD | 2,994,000 | 13,000 | 0.00 | 0.00 | 2008-07-10 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | 12,000 | 0.00 | 0.00 | 2008-07-10 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 2,691,000 | 11,000 | 0.00 | 0.00 | 2008-07-10 |
| 139 | B01463 | KGI WEALTH MANAGEMENT LTD | 514,000 | 11,000 | 0.00 | 0.00 | 2008-07-10 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 3,508,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 141 | B01420 | A ONE INVESTMENT CO LTD | 1,320,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 1,433,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 143 | B01329 | BLOOMYEARS LTD | 663,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 144 | B01277 | BRADBURY SECURITIES LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 5,890,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 147 | B01478 | GOLDBRIDGE SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 148 | B01199 | HANG TUNG SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 149 | B01705 | HENIK SECURITIES LTD | 1,231,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 150 | B01661 | HERMES SECURITIES LTD | 895,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,771,180 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,042,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 154 | B01440 | HOU TAK SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 1,485,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 156 | B01698 | LUEN SING SECURITIES LTD | 1,652,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 2,068,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 159 | B01709 | RPS INVESTMENT LTD | 1,101,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 661,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 161 | B01646 | TAI NING STOCK CO LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 162 | B01238 | TAI YIP STOCK CO LTD | 1,073,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 163 | B01569 | TANG PING KONG LTD | 2,166,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,064,706 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 165 | B01814 | WELL LINK SECURITIES LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 921,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,148,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 168 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 837,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 169 | B01522 | CHUANGS & CO LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 170 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 171 | B01501 | GOLDRIDE SECURITIES LTD | 1,366,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 172 | B01645 | SELINA & CO LTD | 792,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 2,323,720 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 174 | B01391 | KAY YUE SECURITIES CO LTD | 544,000 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 175 | B01266 | PRIME CDEX SECURITIES LTD | 2,194,000 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 480,000 | 6,000 | 0.00 | 0.00 | 2008-07-10 |
| 177 | B01414 | EVERHOT SECURITIES LTD | 750,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 1,131,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 179 | B01362 | JOSPA INVESTMENT CO LTD | 1,749,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 180 | B01150 | MTF SECURITIES LTD | 2,404,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 1,584,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 182 | B01787 | SOO PUI CHEN SECURITIES LTD | 569,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 183 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 570,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 184 | B01129 | WOCOM SECURITIES LTD | 4,459,000 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 185 | B01769 | ONE CHINA SECURITIES LTD | 3,167,072 | 4,348 | 0.00 | 0.00 | 2008-07-10 |
| 186 | B01722 | CTW SECURITIES LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 187 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 769,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 188 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,213,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 189 | B01751 | IMAGI BROKERAGE LTD | 709,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 190 | B01580 | OSHIDORI SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 191 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 192 | B01343 | CELETIO INVESTMENTS LTD | 2,388,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 193 | B01519 | GOOD HARVEST SECURITIES CO LTD | 399,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 194 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,361,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 195 | B01567 | PRIME SECURITIES LTD | 1,417,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 196 | B01158 | SOLID KING SECURITIES LTD | 2,500,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 197 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 198 | B01809 | CHINA SYSTEM SECURITIES LTD | 756,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 199 | B01308 | M&F ASSET MANAGEMENT LTD | 640,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 200 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 447,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 201 | B01803 | RICH BAY SECURITIES LTD | 519,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 202 | B01342 | WAH THAI SECURITIES LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 203 | B01665 | WINSOME STOCK CO LTD | 2,424,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 204 | B01417 | CHEE TAK SECURITIES LTD | 598,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 205 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,297,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 206 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 207 | B01756 | CHINA SKY SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 208 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 209 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,270,000 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 210 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,793,000 | -5,000 | 0.00 | -0.00 | 2008-07-10 |
| 211 | B01708 | ROSA SECURITIES LTD | 5,925,000 | -5,000 | 0.00 | -0.00 | 2008-07-10 |
| 212 | B01662 | BOKHARY SECURITIES LTD | 2,052,000 | -6,000 | 0.00 | -0.00 | 2008-07-10 |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,140,000 | -6,000 | 0.00 | -0.00 | 2008-07-10 |
| 214 | B01765 | PROMISING SECURITIES CO LTD | 2,449,000 | -8,000 | 0.00 | -0.00 | 2008-07-10 |
| 215 | B01636 | BUSINESS SECURITIES LTD | 968,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 2,402,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 217 | B01566 | K.K.M. SECURITIES LTD | 795,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 218 | B01625 | METRO CAPITAL SECURITIES LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 219 | B01831 | NERICO BROTHERS LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 220 | B01392 | TAIFAIR SECURITIES LTD | 736,000 | -10,000 | 0.00 | -0.00 | 2008-07-10 |
| 221 | B01780 | TUNG SHUN SECURITIES LTD | 1,760,000 | -11,000 | 0.00 | -0.00 | 2008-07-10 |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 63,336,000 | -12,000 | 0.03 | -0.00 | 2008-07-10 |
| 223 | B01678 | GLS SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 224 | B01660 | GRANSING SECURITIES CO., LIMITED | 836,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 225 | B01752 | HOI SANG SECURITIES LTD | 446,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 226 | B01469 | KAISER SECURITIES LTD | 772,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 227 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,084,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 228 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,845,000 | -21,000 | 0.00 | -0.00 | 2008-07-10 |
| 229 | B01659 | CHEER UNION SECURITIES LTD | 1,461,000 | -22,000 | 0.00 | -0.00 | 2008-07-10 |
| 230 | B01717 | GOLDIN EQUITIES LTD | 2,733,720 | -30,000 | 0.00 | -0.00 | 2008-07-10 |
| 231 | B01511 | TAT LEE SECURITIES CO LTD | 2,935,000 | -30,000 | 0.00 | -0.00 | 2008-07-10 |
| 232 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | -44,000 | 0.00 | -0.00 | 2008-07-10 |
| 233 | B01472 | SUN GROWTH SECURITIES LTD | 1,713,000 | -50,000 | 0.00 | -0.00 | 2008-07-10 |
| 234 | B01607 | RHB SECURITIES HONG KONG LTD | 5,289,000 | -53,000 | 0.00 | -0.00 | 2008-07-10 |
| 235 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 401,000 | -65,000 | 0.00 | -0.00 | 2008-07-10 |
| 236 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,461,000 | -88,000 | 0.03 | -0.00 | 2008-07-10 |
| 237 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 574,000 | -100,000 | 0.00 | -0.00 | 2008-07-10 |
| 238 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,962,000 | -111,000 | 0.01 | -0.00 | 2008-07-10 |
| 239 | B01118 | EAST ASIA SECURITIES CO LTD | 117,070,500 | -121,000 | 0.05 | -0.00 | 2008-07-10 |
| 240 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,234,000 | -160,000 | 0.00 | -0.00 | 2008-07-10 |
| 241 | B01324 | FUNDERSTONE SECURITIES LTD | 8,542,000 | -164,000 | 0.00 | -0.00 | 2008-07-10 |
| 242 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,665,000 | -192,000 | 0.00 | -0.00 | 2008-07-10 |
| 243 | B01610 | KGI ASIA LTD | 25,246,180 | -208,000 | 0.01 | -0.00 | 2008-07-10 |
| 244 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -240,000 | 0.00 | -0.00 | 2008-07-10 |
| 245 | B01212 | HENYEP SECURITIES LTD | 2,971,000 | -290,000 | 0.00 | -0.00 | 2008-07-10 |
| 246 | B01666 | GLORY SUN SECURITIES LTD | 1,148,000 | -320,000 | 0.00 | -0.00 | 2008-07-10 |
| 247 | B01615 | KAM FAI SECURITIES CO LTD | 959,000 | -395,000 | 0.00 | -0.00 | 2008-07-10 |
| 248 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,994,000 | -444,000 | 0.01 | -0.00 | 2008-07-10 |
| 249 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,875,515 | -478,415 | 0.13 | -0.00 | 2008-07-10 |
| 250 | B01680 | SUCCESS SECURITIES LTD | 1,452,000 | -490,000 | 0.00 | -0.00 | 2008-07-10 |
| 251 | B01606 | EWARTON SECURITIES LTD | 791,000 | -500,000 | 0.00 | -0.00 | 2008-07-10 |
| 252 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,500,110 | -504,000 | 0.02 | -0.00 | 2008-07-10 |
| 253 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,116 | -609,000 | 0.00 | -0.00 | 2008-07-10 |
| 254 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,332,940 | -641,000 | 0.02 | -0.00 | 2008-07-10 |
| 255 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,983,301 | -791,000 | 0.02 | -0.00 | 2008-07-10 |
| 256 | B01119 | CELESTIAL SECURITIES LTD | 17,309,500 | -908,000 | 0.01 | -0.00 | 2008-07-10 |
| 257 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,730,000 | -1,318,000 | 0.00 | -0.00 | 2008-07-10 |
| 258 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,127,370 | -2,224,000 | 0.04 | -0.00 | 2008-07-10 |
| 259 | B01121 | SG SECURITIES (HK) LTD | 221,314,499 | -3,884,000 | 0.10 | -0.00 | 2008-07-10 |
| 260 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,555,861 | -4,339,000 | 0.04 | -0.00 | 2008-07-10 |
| 261 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 23,712,710 | -5,738,830 | 0.01 | -0.00 | 2008-07-10 |
| 262 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,618,291 | -6,534,500 | 0.04 | -0.00 | 2008-07-10 |
| 263 | B01330 | NOMURA SECURITIES (HK) LTD | 55,719,668 | -6,640,010 | 0.02 | -0.00 | 2008-07-10 |
| 264 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,255,129 | -6,925,687 | 0.00 | -0.00 | 2008-07-10 |
| 265 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,251,112 | -14,044,000 | 0.02 | -0.01 | 2008-07-10 |
| 266 | C00010 | CITIBANK N.A. | 2,860,448,318 | -16,933,634 | 1.27 | -0.01 | 2008-07-10 |
| 267 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,582,986 | -18,389,999 | 0.01 | -0.01 | 2008-07-10 |
| 268 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,155,132 | -23,355,480 | 0.02 | -0.01 | 2008-07-10 |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,320,436 | -25,942,128 | 1.46 | -0.01 | 2008-07-10 |
| 269 | Total changed named holdings | 27,621,516,138 | -519,000 | 12.29 | -0.00 | ||
| 180 | Unchanged named holdings | 1,670,116,332 | 0 | 0.74 | 0.00 | ||
| 449 | Total named holdings | 29,291,632,470 | -519,000 | 13.04 | 0.00 | ||
| 1,602 | Unnamed Investor Participants | 101,693,561 | 235,000 | 0.05 | 0.00 | ||
| 2,051 | Total securities in CCASS | 29,393,326,031 | -284,000 | 13.08 | -0.00 | ||
| Securities not in CCASS | 195,295,757,969 | 284,000 | 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 | 2008-07-08 |
| Volume | 372,090,962 |
| Turnover | 2,204,149,574 |
| Average price | 5.924 |
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