CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 10,837,216,619 | 87,412,172 | 4.82 | 0.04 | 2008-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,373,672 | 37,097,207 | 1.56 | 0.02 | 2008-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,386,638,392 | 12,123,000 | 2.84 | 0.01 | 2008-08-11 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,300,000 | 7,300,000 | 0.00 | 0.00 | 2008-08-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,557,601 | 5,176,317 | 0.01 | 0.00 | 2008-08-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,350,772 | 4,118,490 | 0.02 | 0.00 | 2008-08-11 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,329,276 | 1,463,000 | 0.00 | 0.00 | 2008-08-11 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 8,185,000 | 1,400,000 | 0.00 | 0.00 | 2008-08-11 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 203,773,970 | 840,414 | 0.09 | 0.00 | 2008-08-11 |
| 10 | C00071 | ING BANK N.V. | 30,419,000 | 790,000 | 0.01 | 0.00 | 2008-08-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 52,503,218 | 551,040 | 0.02 | 0.00 | 2008-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 388,000 | 0.00 | 0.00 | 2008-08-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 141,447,023 | 321,320 | 0.06 | 0.00 | 2008-08-11 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 43,695,701 | 315,000 | 0.02 | 0.00 | 2008-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 16,933,500 | 307,000 | 0.01 | 0.00 | 2008-08-11 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,865,786 | 185,000 | 0.02 | 0.00 | 2008-08-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,054,000 | 182,000 | 0.00 | 0.00 | 2008-08-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,362,800 | 129,000 | 0.09 | 0.00 | 2008-08-11 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 740,000 | 105,000 | 0.00 | 0.00 | 2008-08-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,377,000 | 85,000 | 0.00 | 0.00 | 2008-08-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 490,000 | 60,000 | 0.00 | 0.00 | 2008-08-11 |
| 22 | C00010 | CITIBANK N.A. | 2,946,521,225 | 56,300 | 1.31 | 0.00 | 2008-08-11 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 2,843,000 | 50,000 | 0.00 | 0.00 | 2008-08-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 736,000 | 40,000 | 0.00 | 0.00 | 2008-08-11 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,783,000 | 32,000 | 0.00 | 0.00 | 2008-08-11 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,156,000 | 25,000 | 0.00 | 0.00 | 2008-08-11 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 1,356,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 29 | B01150 | MTF SECURITIES LTD | 2,337,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,149,000 | 7,000 | 0.00 | 0.00 | 2008-08-11 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2008-08-11 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 664,000 | 5,000 | 0.00 | 0.00 | 2008-08-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 329,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 468,000 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,605,762 | 67 | 0.00 | 0.00 | 2008-08-11 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,955,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,975,843 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 39 | B01608 | OPEN SECURITIES LTD | 498,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 1,313,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 951,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 747,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,306,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 45 | B01290 | SPS SECURITIES LTD | 1,735,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,199,051 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 574,000 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 87,517,965 | -3,000 | 0.04 | -0.00 | 2008-08-11 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,335,000 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 345,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 51 | B01776 | AIF SECURITIES LTD | 818,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 535,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,056,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,205,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 985,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,021,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 477,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 58 | B01786 | KO KUN STOCK CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 59 | B01643 | LAI PO HUNG & CO LTD | 491,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,022,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 3,279,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 720,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,163,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 65 | B01567 | PRIME SECURITIES LTD | 1,080,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2008-08-11 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 472,000 | -7,000 | 0.00 | -0.00 | 2008-08-11 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 1,692,000 | -7,000 | 0.00 | -0.00 | 2008-08-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,110,000 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 7,662,000 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 71 | B01212 | HENYEP SECURITIES LTD | 2,564,000 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 72 | B01609 | WILBY SECURITIES LTD | 518,000 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 1,327,000 | -9,000 | 0.00 | -0.00 | 2008-08-11 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 1,961,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 76 | B01483 | BULLISH SECURITIES LTD | 1,733,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 741,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 80 | B01478 | GOLDBRIDGE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 641,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 82 | B01428 | HIP HING SECURITIES LTD | 1,918,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 879,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 579,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 1,374,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,233,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 88 | B01569 | TANG PING KONG LTD | 2,218,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 89 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 1,632,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,273,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 632,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 94 | B01577 | YF SECURITIES CO LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 14,303,000 | -11,000 | 0.01 | -0.00 | 2008-08-11 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 1,580,000 | -12,000 | 0.00 | -0.00 | 2008-08-11 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,093,000 | -12,000 | 0.00 | -0.00 | 2008-08-11 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 621,000 | -13,000 | 0.00 | -0.00 | 2008-08-11 |
| 99 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-08-11 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 557,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,636,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 2,995,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,023,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 2,659,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,262,000 | -15,000 | 0.00 | -0.00 | 2008-08-11 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,948,000 | -16,000 | 0.00 | -0.00 | 2008-08-11 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 2,097,000 | -16,000 | 0.00 | -0.00 | 2008-08-11 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,809,000 | -16,000 | 0.00 | -0.00 | 2008-08-11 |
| 109 | B01440 | HOU TAK SECURITIES LTD | 153,000 | -18,000 | 0.00 | -0.00 | 2008-08-11 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,939,000 | -19,000 | 0.00 | -0.00 | 2008-08-11 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 2,393,000 | -19,000 | 0.00 | -0.00 | 2008-08-11 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 859,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 1,406,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 114 | B01722 | CTW SECURITIES LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 115 | B01450 | DL BROKERAGE LTD | 3,764,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,115,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 815,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,019,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 119 | B01141 | FE SECURITIES LTD | 692,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 2,666,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 121 | B01725 | GT CAPITAL LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 122 | B01492 | KAM WAH SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,137,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,736,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 125 | B01462 | MANGO FINANCIAL LTD | 2,036,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 126 | B01184 | QUAM SECURITIES LTD | 794,600 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 1,551,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 1,158,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 129 | C00057 | UNITED OVERSEAS BANK LTD | 6,365,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,725,000 | -21,000 | 0.00 | -0.00 | 2008-08-11 |
| 131 | B01740 | WIN SECURITIES LTD | 1,731,000 | -21,000 | 0.00 | -0.00 | 2008-08-11 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 3,233,668 | -21,663 | 0.00 | -0.00 | 2008-08-11 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 2,672,000 | -23,000 | 0.00 | -0.00 | 2008-08-11 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | -25,000 | 0.00 | -0.00 | 2008-08-11 |
| 135 | B01664 | ROOFER SECURITIES LTD | 418,000 | -25,000 | 0.00 | -0.00 | 2008-08-11 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 2,211,000 | -28,000 | 0.00 | -0.00 | 2008-08-11 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,182,000 | -29,000 | 0.00 | -0.00 | 2008-08-11 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,771,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 535,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 971,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 141 | B01632 | WAI FAT SECURITIES LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 1,066,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 1,459,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 144 | B01340 | LEHIN SECURITIES LTD | 4,561,240 | -30,500 | 0.00 | -0.00 | 2008-08-11 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 651,000 | -33,000 | 0.00 | -0.00 | 2008-08-11 |
| 146 | B01550 | HUAYU SECURITIES LTD | 985,000 | -35,000 | 0.00 | -0.00 | 2008-08-11 |
| 147 | B01709 | RPS INVESTMENT LTD | 939,000 | -37,000 | 0.00 | -0.00 | 2008-08-11 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 2,145,000 | -37,000 | 0.00 | -0.00 | 2008-08-11 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 1,951,000 | -38,000 | 0.00 | -0.00 | 2008-08-11 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,438,165 | -39,000 | 0.00 | -0.00 | 2008-08-11 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | -39,000 | 0.00 | -0.00 | 2008-08-11 |
| 152 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 684,000 | -40,000 | 0.00 | -0.00 | 2008-08-11 |
| 153 | B01127 | REORIENT FINANCIAL MARKETS LTD | 522,000 | -40,000 | 0.00 | -0.00 | 2008-08-11 |
| 154 | B01416 | VC BROKERAGE LTD | 18,997,000 | -40,000 | 0.01 | -0.00 | 2008-08-11 |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,666,000 | -41,000 | 0.00 | -0.00 | 2008-08-11 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,876,000 | -44,000 | 0.00 | -0.00 | 2008-08-11 |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 649,000 | -45,000 | 0.00 | -0.00 | 2008-08-11 |
| 158 | B01460 | BERICH BROKERAGE LTD | 11,343,000 | -47,000 | 0.01 | -0.00 | 2008-08-11 |
| 159 | B01298 | GET NICE SECURITIES LTD | 7,078,000 | -48,000 | 0.00 | -0.00 | 2008-08-11 |
| 160 | B01641 | FULL WIN SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 2,734,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 162 | B01238 | TAI YIP STOCK CO LTD | 797,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 163 | B01280 | WING FAT SECURITIES LTD | 2,702,000 | -50,000 | 0.00 | -0.00 | 2008-08-11 |
| 164 | B01123 | HING WONG SECURITIES LTD | 2,457,000 | -53,000 | 0.00 | -0.00 | 2008-08-11 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 5,076,000 | -56,000 | 0.00 | -0.00 | 2008-08-11 |
| 166 | B01267 | WINFULL SECURITIES LTD | 4,296,000 | -56,000 | 0.00 | -0.00 | 2008-08-11 |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 1,953,000 | -60,000 | 0.00 | -0.00 | 2008-08-11 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 3,289,000 | -60,000 | 0.00 | -0.00 | 2008-08-11 |
| 169 | B01809 | CHINA SYSTEM SECURITIES LTD | 634,000 | -63,000 | 0.00 | -0.00 | 2008-08-11 |
| 170 | B01665 | WINSOME STOCK CO LTD | 2,153,000 | -63,000 | 0.00 | -0.00 | 2008-08-11 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 3,266,000 | -64,000 | 0.00 | -0.00 | 2008-08-11 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,579,492 | -64,000 | 0.01 | -0.00 | 2008-08-11 |
| 173 | B01252 | CORPORATE BROKERS LTD | 4,092,000 | -72,000 | 0.00 | -0.00 | 2008-08-11 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 3,353,000 | -72,000 | 0.00 | -0.00 | 2008-08-11 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 3,962,000 | -73,000 | 0.00 | -0.00 | 2008-08-11 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,584,000 | -74,000 | 0.04 | -0.00 | 2008-08-11 |
| 177 | B01275 | SANFULL SECURITIES LTD | 5,449,000 | -75,000 | 0.00 | -0.00 | 2008-08-11 |
| 178 | B01477 | FT SECURITIES LTD | 10,333,250 | -80,000 | 0.00 | -0.00 | 2008-08-11 |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 727,000 | -80,000 | 0.00 | -0.00 | 2008-08-11 |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,818,000 | -80,000 | 0.00 | -0.00 | 2008-08-11 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,761,580 | -81,000 | 0.01 | -0.00 | 2008-08-11 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 1,754,000 | -83,000 | 0.00 | -0.00 | 2008-08-11 |
| 183 | B01638 | KILMOREY SECURITIES LTD | 1,131,000 | -85,000 | 0.00 | -0.00 | 2008-08-11 |
| 184 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,174,000 | -90,000 | 0.00 | -0.00 | 2008-08-11 |
| 185 | B01445 | VICTORY SECURITIES CO LTD | 2,084,510 | -90,000 | 0.00 | -0.00 | 2008-08-11 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,552,000 | -91,000 | 1.21 | -0.00 | 2008-08-11 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,042,000 | -94,000 | 0.00 | -0.00 | 2008-08-11 |
| 188 | B01472 | SUN GROWTH SECURITIES LTD | 1,491,000 | -100,000 | 0.00 | -0.00 | 2008-08-11 |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,074,610 | -104,000 | 0.02 | -0.00 | 2008-08-11 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,724,000 | -109,000 | 0.00 | -0.00 | 2008-08-11 |
| 191 | B01470 | HUNG SING SECURITIES LTD | 2,268,000 | -109,000 | 0.00 | -0.00 | 2008-08-11 |
| 192 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 716,000 | -110,000 | 0.00 | -0.00 | 2008-08-11 |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,518,000 | -112,000 | 0.00 | -0.00 | 2008-08-11 |
| 194 | B01559 | WISETRADE SECURITIES LTD | 1,547,000 | -117,000 | 0.00 | -0.00 | 2008-08-11 |
| 195 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2008-08-11 | |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,239,140 | -122,000 | 0.00 | -0.00 | 2008-08-11 |
| 197 | B01646 | TAI NING STOCK CO LTD | 800,000 | -122,000 | 0.00 | -0.00 | 2008-08-11 |
| 198 | B01831 | NERICO BROTHERS LTD | 330,000 | -137,000 | 0.00 | -0.00 | 2008-08-11 |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,060,304 | -148,000 | 0.00 | -0.00 | 2008-08-11 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 61,217,000 | -154,000 | 0.03 | -0.00 | 2008-08-11 |
| 201 | B01209 | MASON SECURITIES LTD | 24,791,000 | -156,000 | 0.01 | -0.00 | 2008-08-11 |
| 202 | B01610 | KGI ASIA LTD | 21,908,000 | -157,000 | 0.01 | -0.00 | 2008-08-11 |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 1,742,000 | -160,000 | 0.00 | -0.00 | 2008-08-11 |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,052,186 | -168,000 | 0.00 | -0.00 | 2008-08-11 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 36,726,560 | -182,000 | 0.02 | -0.00 | 2008-08-11 |
| 206 | C00018 | HANG SENG BANK LTD | 459,914,931 | -183,191 | 0.20 | -0.00 | 2008-08-11 |
| 207 | B01708 | ROSA SECURITIES LTD | 6,280,000 | -190,000 | 0.00 | -0.00 | 2008-08-11 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 4,068,000 | -194,000 | 0.00 | -0.00 | 2008-08-11 |
| 209 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,034,000 | -200,000 | 0.00 | -0.00 | 2008-08-11 |
| 210 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 186,000 | -200,000 | 0.00 | -0.00 | 2008-08-11 |
| 211 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,496,000 | -205,000 | 0.01 | -0.00 | 2008-08-11 |
| 212 | B01584 | CHIEF SECURITIES LTD | 8,923,000 | -213,000 | 0.00 | -0.00 | 2008-08-11 |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -220,000 | 0.00 | -0.00 | 2008-08-11 |
| 214 | B01695 | DAH SING SECURITIES LTD | 14,811,922 | -224,000 | 0.01 | -0.00 | 2008-08-11 |
| 215 | B01374 | PO LEE SECURITIES LTD | 425,000 | -230,000 | 0.00 | -0.00 | 2008-08-11 |
| 216 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -291,000 | 0.00 | -0.00 | 2008-08-11 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,413,000 | -313,000 | 0.00 | -0.00 | 2008-08-11 |
| 218 | B01839 | RABO BROKERAGE HK LTD | 11,255,158 | -316,000 | 0.01 | -0.00 | 2008-08-11 |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,407,000 | -331,000 | 0.01 | -0.00 | 2008-08-11 |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 8,306,000 | -364,000 | 0.00 | -0.00 | 2008-08-11 |
| 221 | C00041 | OCBC BANK (HONG KONG) LTD | 102,015,286 | -378,000 | 0.05 | -0.00 | 2008-08-11 |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,116 | -428,000 | 0.00 | -0.00 | 2008-08-11 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,588,301 | -439,000 | 0.01 | -0.00 | 2008-08-11 |
| 224 | B01253 | STOCKWELL SECURITIES LTD | 1,347,000 | -481,000 | 0.00 | -0.00 | 2008-08-11 |
| 225 | B01407 | WIN WONG SECURITIES LTD | 1,335,000 | -508,000 | 0.00 | -0.00 | 2008-08-11 |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 72,157,639 | -511,000 | 0.03 | -0.00 | 2008-08-11 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,753,476 | -590,079 | 0.02 | -0.00 | 2008-08-11 |
| 228 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 10,435,000 | -600,000 | 0.00 | -0.00 | 2008-08-11 |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,708,005 | -606,000 | 0.05 | -0.00 | 2008-08-11 |
| 230 | B01607 | RHB SECURITIES HONG KONG LTD | 4,893,000 | -615,000 | 0.00 | -0.00 | 2008-08-11 |
| 231 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,207,238 | -632,000 | 0.05 | -0.00 | 2008-08-11 |
| 232 | B01183 | CHONG HING SECURITIES LTD | 57,716,369 | -756,000 | 0.03 | -0.00 | 2008-08-11 |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,986,940 | -893,000 | 0.02 | -0.00 | 2008-08-11 |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,225 | -916,000 | 0.00 | -0.00 | 2008-08-11 |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,399,555 | -953,000 | 0.03 | -0.00 | 2008-08-11 |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 107,286,800 | -1,105,000 | 0.05 | -0.00 | 2008-08-11 |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,773,000 | -1,315,000 | 0.05 | -0.00 | 2008-08-11 |
| 238 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,359,368 | -1,380,000 | 0.03 | -0.00 | 2008-08-11 |
| 239 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,384,656 | -1,445,000 | 0.04 | -0.00 | 2008-08-11 |
| 240 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,118,596 | -1,540,000 | 0.06 | -0.00 | 2008-08-11 |
| 241 | B01130 | BOCI SECURITIES LTD | 241,049,400 | -2,304,159 | 0.11 | -0.00 | 2008-08-11 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 434,942,263 | -4,061,960 | 0.19 | -0.00 | 2008-08-11 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,280,162 | -4,095,300 | 0.05 | -0.00 | 2008-08-11 |
| 244 | C00016 | DBS BANK LTD | 1,074,661,618 | -4,444,000 | 0.48 | -0.00 | 2008-08-11 |
| 245 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,014,740 | -5,330,000 | 0.00 | -0.00 | 2008-08-11 |
| 246 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,208,563 | -5,869,000 | 0.07 | -0.00 | 2008-08-11 |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,966,234 | -7,898,739 | 0.00 | -0.00 | 2008-08-11 |
| 248 | B01161 | UBS SECURITIES HONG KONG LTD | 73,771,024 | -8,527,500 | 0.03 | -0.00 | 2008-08-11 |
| 249 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,639,876 | -8,900,745 | 0.02 | -0.00 | 2008-08-11 |
| 250 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,404,669 | -9,026,650 | 0.06 | -0.00 | 2008-08-11 |
| 251 | B01121 | SG SECURITIES (HK) LTD | 229,116,499 | -9,829,000 | 0.10 | -0.00 | 2008-08-11 |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,311,469 | -14,525,841 | 0.53 | -0.01 | 2008-08-11 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,416,830 | -18,524,000 | 0.06 | -0.01 | 2008-08-11 |
| 254 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,924,568 | -31,032,000 | 0.02 | -0.01 | 2008-08-11 |
| 254 | Total changed named holdings | 33,732,055,977 | 123,000 | 15.01 | 0.00 | ||
| 190 | Unchanged named holdings | 1,565,234,251 | 0 | 0.70 | 0.00 | ||
| 444 | Total named holdings | 35,297,290,228 | 123,000 | 15.71 | 0.00 | ||
| 1,562 | Unnamed Investor Participants | 98,216,467 | -108,000 | 0.04 | -0.00 | ||
| 2,006 | Total securities in CCASS | 35,395,506,695 | 15,000 | 15.75 | 0.00 | ||
| Securities not in CCASS | 189,293,577,305 | -15,000 | 84.25 | -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 | 2008-08-07 |
| Volume | 434,691,663 |
| Turnover | 2,955,382,919 |
| Average price | 6.799 |
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