CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,820,455 | 83,598,737 | 1.53 | 0.04 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 2,918,996,261 | 9,570,200 | 1.30 | 0.00 | 2008-07-24 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 107,983,761 | 7,595,200 | 0.05 | 0.00 | 2008-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,223,871 | 6,244,000 | 0.06 | 0.00 | 2008-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,642,722 | 5,406,252 | 0.15 | 0.00 | 2008-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,050,791 | 2,897,488 | 0.07 | 0.00 | 2008-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 139,771,443 | 1,791,500 | 0.06 | 0.00 | 2008-07-24 |
| 8 | B01610 | KGI ASIA LTD | 24,385,180 | 800,000 | 0.01 | 0.00 | 2008-07-24 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,586,676 | 791,000 | 0.00 | 0.00 | 2008-07-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 206,179,486 | 313,000 | 0.09 | 0.00 | 2008-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,067,918 | 258,161 | 0.03 | 0.00 | 2008-07-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 6,661,000 | 100,000 | 0.00 | 0.00 | 2008-07-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,529,000 | 100,000 | 0.00 | 0.00 | 2008-07-24 |
| 14 | B01280 | WING FAT SECURITIES LTD | 3,001,000 | 97,000 | 0.00 | 0.00 | 2008-07-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,331,000 | 82,000 | 0.00 | 0.00 | 2008-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,000 | 72,000 | 0.00 | 0.00 | 2008-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,917,922 | 67,000 | 0.01 | 0.00 | 2008-07-24 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,744,000 | 50,000 | 0.00 | 0.00 | 2008-07-24 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 2,978,000 | 45,000 | 0.00 | 0.00 | 2008-07-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,955,537 | 41,106 | 0.00 | 0.00 | 2008-07-24 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,623,000 | 40,000 | 0.00 | 0.00 | 2008-07-24 |
| 22 | B01574 | WADER SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2008-07-24 |
| 23 | B01290 | SPS SECURITIES LTD | 1,858,000 | 28,000 | 0.00 | 0.00 | 2008-07-24 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,074,000 | 27,000 | 0.00 | 0.00 | 2008-07-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 918,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,617,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01608 | OPEN SECURITIES LTD | 517,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,418,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,788,110 | 13,000 | 0.02 | 0.00 | 2008-07-24 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 540,000 | 12,000 | 0.00 | 0.00 | 2008-07-24 |
| 31 | B01329 | BLOOMYEARS LTD | 1,693,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 749,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 2,756,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,202,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 6,805,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 36 | B01664 | ROOFER SECURITIES LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,311,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 38 | B01577 | YF SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 180,000 | 9,000 | 0.00 | 0.00 | 2008-07-24 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 428,000 | 9,000 | 0.00 | 0.00 | 2008-07-24 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,000 | 7,000 | 0.00 | 0.00 | 2008-07-24 |
| 42 | B01716 | ORIENT SECURITIES LTD | 800,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,411,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 578,000 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 712,000 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,296,051 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 729,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 2,311,000 | 3,000 | 0.00 | 0.00 | 2008-07-24 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,003,000 | 3,000 | 0.00 | 0.00 | 2008-07-24 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,196,000 | 3,000 | 0.00 | 0.00 | 2008-07-24 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 775,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 582,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,164,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,735,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 629,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 660,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,716,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 559,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 946,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 2,445,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 441,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,125,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 690,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,198,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,191,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 2,027,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 70 | B01141 | FE SECURITIES LTD | 842,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 914,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,832,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 749,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 1,448,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,107,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 77 | B01173 | RIFA SECURITIES LTD | 971,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 2,318,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 663,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,146,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 81 | B01665 | WINSOME STOCK CO LTD | 2,258,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 1,371,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,358,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 479,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,177,000 | -7,000 | 0.00 | -0.00 | 2008-07-24 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 692,000 | -7,000 | 0.00 | -0.00 | 2008-07-24 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,193,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 |
| 88 | B01684 | WANG ON SECURITIES LTD | 767,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 3,297,588 | -9,441 | 0.00 | -0.00 | 2008-07-24 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 1,287,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,197,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 802,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,253,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 95 | B01477 | FT SECURITIES LTD | 10,593,560 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 1,006,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 349,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 98 | C00018 | HANG SENG BANK LTD | 459,987,069 | -10,000 | 0.20 | -0.00 | 2008-07-24 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 926,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 964,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 101 | B01391 | KAY YUE SECURITIES CO LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,064,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 103 | B01642 | KMT SECURITIES LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,263,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 1,368,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 1,729,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 107 | B01462 | MANGO FINANCIAL LTD | 2,147,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,385,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 853,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 111 | B01576 | SIU ON SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 3,615,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,259,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,322,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 1,377,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 116 | B01722 | CTW SECURITIES LTD | 187,000 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,118,000 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,290,000 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 1,517,000 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,492,000 | -13,000 | 0.00 | -0.00 | 2008-07-24 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,616,000 | -13,000 | 0.00 | -0.00 | 2008-07-24 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 4,428,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 3,004,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 124 | B01437 | SINO CAPITAL SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 396,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,603,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 1,216,000 | -16,000 | 0.00 | -0.00 | 2008-07-24 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,394,000 | -16,000 | 0.00 | -0.00 | 2008-07-24 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 846,000 | -18,000 | 0.00 | -0.00 | 2008-07-24 |
| 130 | B01460 | BERICH BROKERAGE LTD | 11,416,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 131 | C00026 | CHONG HING BANK LTD | 4,152,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 132 | B01752 | HOI SANG SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 133 | B01674 | HONGKONG BAY SECURITIES LTD | 287,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 134 | B01492 | KAM WAH SECURITIES LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 135 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,506,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 2,151,510 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 137 | B01267 | WINFULL SECURITIES LTD | 4,527,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 138 | B01123 | HING WONG SECURITIES LTD | 2,874,000 | -21,000 | 0.00 | -0.00 | 2008-07-24 |
| 139 | B01740 | WIN SECURITIES LTD | 1,799,000 | -21,000 | 0.00 | -0.00 | 2008-07-24 |
| 140 | B01252 | CORPORATE BROKERS LTD | 4,449,000 | -22,000 | 0.00 | -0.00 | 2008-07-24 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 747,000 | -22,000 | 0.00 | -0.00 | 2008-07-24 |
| 142 | B01803 | RICH BAY SECURITIES LTD | 495,000 | -22,000 | 0.00 | -0.00 | 2008-07-24 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 4,437,000 | -25,000 | 0.00 | -0.00 | 2008-07-24 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,189,000 | -25,000 | 0.00 | -0.00 | 2008-07-24 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,615,180 | -25,000 | 0.00 | -0.00 | 2008-07-24 |
| 146 | B01831 | NERICO BROTHERS LTD | 437,000 | -25,000 | 0.00 | -0.00 | 2008-07-24 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 2,075,000 | -25,000 | 0.00 | -0.00 | 2008-07-24 |
| 148 | B01645 | SELINA & CO LTD | 736,000 | -26,000 | 0.00 | -0.00 | 2008-07-24 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 2,209,000 | -28,000 | 0.00 | -0.00 | 2008-07-24 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,498,000 | -29,000 | 0.00 | -0.00 | 2008-07-24 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,997,000 | -29,000 | 0.03 | -0.00 | 2008-07-24 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,020,000 | -29,000 | 0.00 | -0.00 | 2008-07-24 |
| 153 | B01129 | WOCOM SECURITIES LTD | 4,366,000 | -29,000 | 0.00 | -0.00 | 2008-07-24 |
| 154 | B01520 | NORTH SEA SECURITIES LTD | 612,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 1,627,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 2,742,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 |
| 157 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,259,843 | -34,000 | 0.00 | -0.00 | 2008-07-24 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,685,000 | -34,000 | 0.00 | -0.00 | 2008-07-24 |
| 159 | B01705 | HENIK SECURITIES LTD | 1,182,000 | -35,000 | 0.00 | -0.00 | 2008-07-24 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,013,000 | -35,000 | 0.00 | -0.00 | 2008-07-24 |
| 161 | B01209 | MASON SECURITIES LTD | 25,712,000 | -38,000 | 0.01 | -0.00 | 2008-07-24 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,194,136 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 163 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 164 | B01298 | GET NICE SECURITIES LTD | 8,495,000 | -41,000 | 0.00 | -0.00 | 2008-07-24 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 5,413,000 | -44,000 | 0.00 | -0.00 | 2008-07-24 |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,104,000 | -50,000 | 0.00 | -0.00 | 2008-07-24 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,599,000 | -50,000 | 0.00 | -0.00 | 2008-07-24 |
| 168 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 49,708,196 | -50,000 | 0.02 | -0.00 | 2008-07-24 |
| 169 | B01450 | DL BROKERAGE LTD | 3,938,000 | -52,000 | 0.00 | -0.00 | 2008-07-24 |
| 170 | B01275 | SANFULL SECURITIES LTD | 5,668,000 | -53,000 | 0.00 | -0.00 | 2008-07-24 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 3,619,000 | -54,000 | 0.00 | -0.00 | 2008-07-24 |
| 172 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 384,000 | -55,000 | 0.00 | -0.00 | 2008-07-24 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 1,813,000 | -56,000 | 0.00 | -0.00 | 2008-07-24 |
| 174 | B01809 | CHINA SYSTEM SECURITIES LTD | 718,000 | -57,000 | 0.00 | -0.00 | 2008-07-24 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,266,000 | -57,000 | 0.00 | -0.00 | 2008-07-24 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,105,000 | -65,000 | 0.00 | -0.00 | 2008-07-24 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,900,492 | -76,000 | 0.02 | -0.00 | 2008-07-24 |
| 178 | B01584 | CHIEF SECURITIES LTD | 9,408,000 | -81,000 | 0.00 | -0.00 | 2008-07-24 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,294,000 | -86,000 | 0.01 | -0.00 | 2008-07-24 |
| 180 | B01340 | LEHIN SECURITIES LTD | 5,013,206 | -87,000 | 0.00 | -0.00 | 2008-07-24 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,492,304 | -89,000 | 0.00 | -0.00 | 2008-07-24 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 8,085,000 | -91,000 | 0.00 | -0.00 | 2008-07-24 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,142,580 | -98,000 | 0.01 | -0.00 | 2008-07-24 |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,535,000 | -100,000 | 0.00 | -0.00 | 2008-07-24 |
| 185 | B01597 | TIMES SECURITIES CO LTD | 906,000 | -100,000 | 0.00 | -0.00 | 2008-07-24 |
| 186 | B01150 | MTF SECURITIES LTD | 2,390,000 | -105,000 | 0.00 | -0.00 | 2008-07-24 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 14,391,000 | -107,000 | 0.01 | -0.00 | 2008-07-24 |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,850,000 | -116,000 | 0.00 | -0.00 | 2008-07-24 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,467,000 | -126,000 | 0.05 | -0.00 | 2008-07-24 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,809,000 | -135,000 | 1.21 | -0.00 | 2008-07-24 |
| 191 | B01410 | WINGS SECURITIES (HK) LTD | 1,048,000 | -140,000 | 0.00 | -0.00 | 2008-07-24 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,759,186 | -141,000 | 0.00 | -0.00 | 2008-07-24 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,490,000 | -149,000 | 0.02 | -0.00 | 2008-07-24 |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,965,000 | -156,000 | 0.00 | -0.00 | 2008-07-24 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 62,704,000 | -176,000 | 0.03 | -0.00 | 2008-07-24 |
| 196 | B01501 | GOLDRIDE SECURITIES LTD | 837,000 | -180,000 | 0.00 | -0.00 | 2008-07-24 |
| 197 | B01564 | ABCI SECURITIES CO LTD | 3,106,000 | -200,000 | 0.00 | -0.00 | 2008-07-24 |
| 198 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | -200,000 | 0.00 | -0.00 | 2008-07-24 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 15,716,158 | -200,000 | 0.01 | -0.00 | 2008-07-24 |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,040,000 | -236,000 | 0.00 | -0.00 | 2008-07-24 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,772,110 | -263,000 | 0.09 | -0.00 | 2008-07-24 |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 39,924,560 | -270,000 | 0.02 | -0.00 | 2008-07-24 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 63,583,137 | -288,655 | 0.03 | -0.00 | 2008-07-24 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,405,940 | -290,000 | 0.02 | -0.00 | 2008-07-24 |
| 205 | B01416 | VC BROKERAGE LTD | 21,006,000 | -290,000 | 0.01 | -0.00 | 2008-07-24 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,686,301 | -360,000 | 0.01 | -0.00 | 2008-07-24 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,505 | -364,000 | 0.00 | -0.00 | 2008-07-24 |
| 208 | B01289 | SOUTH CHINA SECURITIES LTD | 8,563,000 | -370,000 | 0.00 | -0.00 | 2008-07-24 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,613,222 | -394,000 | 0.02 | -0.00 | 2008-07-24 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,266,116 | -477,000 | 0.00 | -0.00 | 2008-07-24 |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,466,088 | -498,000 | 0.03 | -0.00 | 2008-07-24 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 89,006,072 | -518,000 | 0.04 | -0.00 | 2008-07-24 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 76,225,639 | -519,000 | 0.03 | -0.00 | 2008-07-24 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,874,976 | -690,000 | 0.05 | -0.00 | 2008-07-24 |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,895,812 | -713,000 | 0.05 | -0.00 | 2008-07-24 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,297,430 | -903,200 | 0.06 | -0.00 | 2008-07-24 |
| 217 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,845,886 | -1,020,000 | 0.02 | -0.00 | 2008-07-24 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 113,908,800 | -1,033,000 | 0.05 | -0.00 | 2008-07-24 |
| 219 | C00016 | DBS BANK LTD | 1,077,738,118 | -1,120,000 | 0.48 | -0.00 | 2008-07-24 |
| 220 | B01130 | BOCI SECURITIES LTD | 257,497,220 | -1,310,372 | 0.11 | -0.00 | 2008-07-24 |
| 221 | B01119 | CELESTIAL SECURITIES LTD | 16,088,500 | -1,358,000 | 0.01 | -0.00 | 2008-07-24 |
| 222 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,907,616 | -1,558,935 | 0.01 | -0.00 | 2008-07-24 |
| 223 | B01121 | SG SECURITIES (HK) LTD | 269,332,499 | -2,056,000 | 0.12 | -0.00 | 2008-07-24 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,774,282 | -2,125,000 | 0.02 | -0.00 | 2008-07-24 |
| 225 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,318,621 | -3,146,000 | 0.05 | -0.00 | 2008-07-24 |
| 226 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,440,703 | -3,354,307 | 0.00 | -0.00 | 2008-07-24 |
| 227 | C00071 | ING BANK N.V. | 23,511,000 | -3,506,000 | 0.01 | -0.00 | 2008-07-24 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 470,616,180 | -3,521,335 | 0.21 | -0.00 | 2008-07-24 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,049,560 | -3,737,000 | 0.04 | -0.00 | 2008-07-24 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,166,596 | -3,749,000 | 0.07 | -0.00 | 2008-07-24 |
| 231 | B01138 | CLSA LTD | 911,000 | -5,000,000 | 0.00 | -0.00 | 2008-07-24 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,714,861 | -7,364,628 | 0.57 | -0.00 | 2008-07-24 |
| 233 | B01330 | NOMURA SECURITIES (HK) LTD | 65,732,858 | -7,446,000 | 0.03 | -0.00 | 2008-07-24 |
| 234 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,955,404 | -11,797,500 | 0.07 | -0.01 | 2008-07-24 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,568,388,724 | -12,163,531 | 4.70 | -0.01 | 2008-07-24 |
| 236 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 28,223,355 | -13,583,000 | 0.01 | -0.01 | 2008-07-24 |
| 237 | B01161 | UBS SECURITIES HONG KONG LTD | 91,904,442 | -17,206,740 | 0.04 | -0.01 | 2008-07-24 |
| 237 | Total changed named holdings | 27,569,781,325 | 567,000 | 12.27 | 0.00 | ||
| 210 | Unchanged named holdings | 1,723,261,231 | 0 | 0.77 | 0.00 | ||
| 447 | Total named holdings | 29,293,042,556 | 567,000 | 13.04 | 0.00 | ||
| 1,590 | Unnamed Investor Participants | 101,003,561 | -397,000 | 0.04 | -0.00 | ||
| 2,037 | Total securities in CCASS | 29,394,046,117 | 170,000 | 13.08 | 0.00 | ||
| Securities not in CCASS | 195,295,037,883 | -170,000 | 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 | 2008-07-22 |
| Volume | 240,216,151 |
| Turnover | 1,613,431,783 |
| Average price | 6.717 |
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