CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | 4,956,416,468 | 158,096,632 | 2.21 | 0.07 | 2009-01-16 |
| 2 | C00010 | CITIBANK N.A. | 3,162,556,649 | 130,398,000 | 1.41 | 0.06 | 2009-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,715,913 | 115,217,882 | 2.96 | 0.05 | 2009-01-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,907,628 | 81,233,000 | 0.61 | 0.04 | 2009-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 239,686,675 | 51,016,501 | 0.11 | 0.02 | 2009-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,284,074 | 36,202,586 | 0.12 | 0.02 | 2009-01-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 144,090,315 | 23,520,000 | 0.06 | 0.01 | 2009-01-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,926,320 | 20,359,151 | 0.01 | 0.01 | 2009-01-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,934,718 | 15,962,410 | 0.17 | 0.01 | 2009-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,061,978 | 8,015,980 | 0.04 | 0.00 | 2009-01-16 |
| 11 | B01138 | CLSA LTD | 20,751,000 | 5,000,000 | 0.01 | 0.00 | 2009-01-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,640,362 | 3,083,000 | 0.07 | 0.00 | 2009-01-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,620,808 | 2,452,590 | 0.07 | 0.00 | 2009-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,390,270 | 2,436,000 | 0.02 | 0.00 | 2009-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,611,748,709 | 2,194,044 | 0.72 | 0.00 | 2009-01-16 |
| 16 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,060,000 | 1,230,000 | 0.00 | 0.00 | 2009-01-16 |
| 17 | C00018 | HANG SENG BANK LTD | 553,072,472 | 557,000 | 0.25 | 0.00 | 2009-01-16 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 14,413,165 | 550,000 | 0.01 | 0.00 | 2009-01-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,002,392 | 532,000 | 0.02 | 0.00 | 2009-01-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,403,895 | 398,000 | 0.01 | 0.00 | 2009-01-16 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,884,076 | 331,000 | 0.00 | 0.00 | 2009-01-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 61,904,036 | 329,000 | 0.03 | 0.00 | 2009-01-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,432,500 | 318,000 | 0.01 | 0.00 | 2009-01-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,828,000 | 310,000 | 0.00 | 0.00 | 2009-01-16 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,310,000 | 300,000 | 0.00 | 0.00 | 2009-01-16 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 697,000 | 300,000 | 0.00 | 0.00 | 2009-01-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,902,184 | 283,000 | 0.06 | 0.00 | 2009-01-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,544,740 | 261,000 | 0.02 | 0.00 | 2009-01-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,041,000 | 248,000 | 0.00 | 0.00 | 2009-01-16 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,131,548 | 220,000 | 0.00 | 0.00 | 2009-01-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 115,535,154 | 213,000 | 0.05 | 0.00 | 2009-01-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,000 | 151,000 | 0.00 | 0.00 | 2009-01-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 343,966,340 | 144,956 | 0.15 | 0.00 | 2009-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 120,656,648 | 138,000 | 0.05 | 0.00 | 2009-01-16 |
| 35 | B01416 | VC BROKERAGE LTD | 22,433,000 | 121,000 | 0.01 | 0.00 | 2009-01-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,738,669 | 112,000 | 0.04 | 0.00 | 2009-01-16 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,854,000 | 107,000 | 0.00 | 0.00 | 2009-01-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,435,449 | 102,000 | 0.01 | 0.00 | 2009-01-16 |
| 39 | B01708 | ROSA SECURITIES LTD | 10,215,000 | 101,000 | 0.00 | 0.00 | 2009-01-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 5,021,000 | 100,000 | 0.00 | 0.00 | 2009-01-16 |
| 41 | B01576 | SIU ON SECURITIES LTD | 764,000 | 100,000 | 0.00 | 0.00 | 2009-01-16 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 67,420,461 | 95,000 | 0.03 | 0.00 | 2009-01-16 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,175,000 | 95,000 | 0.00 | 0.00 | 2009-01-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 8,233,000 | 92,000 | 0.00 | 0.00 | 2009-01-16 |
| 45 | B01212 | HENYEP SECURITIES LTD | 3,125,000 | 83,000 | 0.00 | 0.00 | 2009-01-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,115,000 | 76,000 | 0.00 | 0.00 | 2009-01-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 89,594,191 | 63,000 | 0.04 | 0.00 | 2009-01-16 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,615,000 | 62,000 | 0.00 | 0.00 | 2009-01-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 53,517,000 | 62,000 | 0.02 | 0.00 | 2009-01-16 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 259,000 | 60,000 | 0.00 | 0.00 | 2009-01-16 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 67,281,000 | 60,000 | 0.03 | 0.00 | 2009-01-16 |
| 52 | B01129 | WOCOM SECURITIES LTD | 4,928,000 | 58,000 | 0.00 | 0.00 | 2009-01-16 |
| 53 | B01483 | BULLISH SECURITIES LTD | 1,848,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,814,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 55 | B01574 | WADER SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 553,000 | 50,000 | 0.00 | 0.00 | 2009-01-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,423,676 | 44,000 | 0.02 | 0.00 | 2009-01-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,055,304 | 34,000 | 0.00 | 0.00 | 2009-01-16 |
| 59 | B01428 | HIP HING SECURITIES LTD | 1,841,000 | 30,000 | 0.00 | 0.00 | 2009-01-16 |
| 60 | B01716 | ORIENT SECURITIES LTD | 303,000 | 30,000 | 0.00 | 0.00 | 2009-01-16 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 565,000 | 29,000 | 0.00 | 0.00 | 2009-01-16 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,363,000 | 29,000 | 0.00 | 0.00 | 2009-01-16 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,445,000 | 28,000 | 0.00 | 0.00 | 2009-01-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,712,000 | 27,000 | 0.00 | 0.00 | 2009-01-16 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,920,000 | 27,000 | 0.00 | 0.00 | 2009-01-16 |
| 66 | B01141 | FE SECURITIES LTD | 1,053,000 | 25,000 | 0.00 | 0.00 | 2009-01-16 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 2,457,000 | 25,000 | 0.00 | 0.00 | 2009-01-16 |
| 68 | B01856 | FINET SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 7,230,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 73 | B01705 | HENIK SECURITIES LTD | 1,704,000 | 19,000 | 0.00 | 0.00 | 2009-01-16 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 1,306,000 | 16,000 | 0.00 | 0.00 | 2009-01-16 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 2,091,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 76 | B01821 | GETTA SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 501,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 1,440,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 985,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 81 | B01567 | PRIME SECURITIES LTD | 1,383,001 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 82 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,106,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 85 | B01609 | WILBY SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,062,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,513,000 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,338,000 | 9,000 | 0.00 | 0.00 | 2009-01-16 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,213,000 | 6,000 | 0.01 | 0.00 | 2009-01-16 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 472,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 962,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 676,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 1,359,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 96 | B01642 | KMT SECURITIES LTD | 788,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 97 | B01462 | MANGO FINANCIAL LTD | 2,295,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,514,600 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 1,159,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 100 | B01624 | CHINA GUARD INVESTMENTS LTD | 285,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 101 | B01664 | ROOFER SECURITIES LTD | 730,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 979,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 1,153,000 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 104 | B01740 | WIN SECURITIES LTD | 2,559,000 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 255,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 3,171,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 107 | B01672 | WORLDWIDE BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 10,743,000 | 1,000 | 0.00 | 0.00 | 2009-01-16 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 2,389,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 112 | B01391 | KAY YUE SECURITIES CO LTD | 465,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 113 | B01709 | RPS INVESTMENT LTD | 1,733,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,277,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 1,491,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 117 | B01783 | FREDDY CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 960,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,786,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 121 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 123 | B01469 | KAISER SECURITIES LTD | 812,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 124 | B01492 | KAM WAH SECURITIES LTD | 962,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,228,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,710,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,914,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 128 | B01341 | TUNG TAI SECURITIES CO LTD | 1,017,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 686,000 | -6,000 | 0.00 | -0.00 | 2009-01-16 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,511,000 | -8,000 | 1.21 | -0.00 | 2009-01-16 |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2009-01-16 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,052,000 | -9,000 | 0.00 | -0.00 | 2009-01-16 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 1,335,000 | -9,000 | 0.00 | -0.00 | 2009-01-16 |
| 134 | B01776 | AIF SECURITIES LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 1,586,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 2,384,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,390,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 707,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 140 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 141 | B01522 | CHUANGS & CO LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 752,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,475,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 145 | B01489 | GRAND CARTEL SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 3,734,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,669,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 148 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 149 | B01260 | LAMTEX SECURITIES LTD | 701,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 150 | B01651 | MING HON SECURITIES LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 151 | B01150 | MTF SECURITIES LTD | 3,006,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 1,620,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,301,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 154 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,083,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 155 | B01803 | RICH BAY SECURITIES LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 156 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 524,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 157 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,687,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 158 | B01290 | SPS SECURITIES LTD | 2,272,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 160 | B01238 | TAI YIP STOCK CO LTD | 767,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 161 | B01582 | THING ON SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 162 | B01684 | WANG ON SECURITIES LTD | 1,087,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 163 | B01280 | WING FAT SECURITIES LTD | 2,328,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,147,330 | -11,000 | 0.00 | -0.00 | 2009-01-16 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,947,000 | -11,000 | 0.00 | -0.00 | 2009-01-16 |
| 166 | B01749 | TANG KEE SECURITIES LTD | 1,332,420 | -12,000 | 0.00 | -0.00 | 2009-01-16 |
| 167 | B01772 | TENSANT SECURITIES LTD | 340,000 | -12,000 | 0.00 | -0.00 | 2009-01-16 |
| 168 | B01698 | LUEN SING SECURITIES LTD | 1,490,000 | -13,000 | 0.00 | -0.00 | 2009-01-16 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 3,691,000 | -13,000 | 0.00 | -0.00 | 2009-01-16 |
| 170 | B01427 | TSE'S SECURITIES LTD | 1,706,000 | -13,000 | 0.00 | -0.00 | 2009-01-16 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 1,593,000 | -14,000 | 0.00 | -0.00 | 2009-01-16 |
| 172 | B01434 | BEEVEST SECURITIES LTD | 1,013,000 | -15,000 | 0.00 | -0.00 | 2009-01-16 |
| 173 | B01827 | IBTS ASIA (HK) LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2009-01-16 |
| 174 | B01665 | WINSOME STOCK CO LTD | 2,191,000 | -15,000 | 0.00 | -0.00 | 2009-01-16 |
| 175 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,161,198 | -15,400 | 0.00 | -0.00 | 2009-01-16 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,862,000 | -16,000 | 0.00 | -0.00 | 2009-01-16 |
| 177 | B01550 | HUAYU SECURITIES LTD | 1,050,000 | -16,000 | 0.00 | -0.00 | 2009-01-16 |
| 178 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | -16,000 | 0.00 | -0.00 | 2009-01-16 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,623,000 | -16,000 | 0.02 | -0.00 | 2009-01-16 |
| 180 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,372,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 181 | B01478 | GOLDBRIDGE SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 182 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 1,696,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 184 | B01625 | METRO CAPITAL SECURITIES LTD | 871,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 1,985,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 186 | B01802 | REDFORD SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 187 | B01851 | RICHE BRIGHT SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 188 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,529,929 | -20,000 | 0.02 | -0.00 | 2009-01-16 |
| 189 | B01577 | YF SECURITIES CO LTD | 423,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 190 | B01569 | TANG PING KONG LTD | 2,858,000 | -22,000 | 0.00 | -0.00 | 2009-01-16 |
| 191 | B01385 | FAIRWIN BROKING LTD | 745,000 | -25,000 | 0.00 | -0.00 | 2009-01-16 |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 1,229,000 | -25,000 | 0.00 | -0.00 | 2009-01-16 |
| 193 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,859,000 | -25,000 | 0.00 | -0.00 | 2009-01-16 |
| 194 | B01472 | SUN GROWTH SECURITIES LTD | 1,730,000 | -25,000 | 0.00 | -0.00 | 2009-01-16 |
| 195 | B01712 | WAH SANG SECURITIES LTD | 1,407,000 | -25,000 | 0.00 | -0.00 | 2009-01-16 |
| 196 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,150,000 | -27,000 | 0.00 | -0.00 | 2009-01-16 |
| 197 | B01458 | YICKO SECURITIES LTD | 1,669,000 | -27,000 | 0.00 | -0.00 | 2009-01-16 |
| 198 | B01166 | KING FOOK SECURITIES CO LTD | 3,782,000 | -28,000 | 0.00 | -0.00 | 2009-01-16 |
| 199 | B01267 | WINFULL SECURITIES LTD | 4,488,000 | -28,000 | 0.00 | -0.00 | 2009-01-16 |
| 200 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,567,000 | -29,000 | 0.00 | -0.00 | 2009-01-16 |
| 201 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,826,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 202 | B01450 | DL BROKERAGE LTD | 4,943,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 203 | B01788 | SUNRISE SECURITIES LTD | 2,395,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 204 | B01679 | TAI FUNG SECURITIES LTD | 2,909,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 205 | B01647 | TRUTH SECURITIES LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 206 | B01443 | YING WAH SECURITIES CO LTD | 1,565,000 | -30,000 | 0.00 | -0.00 | 2009-01-16 |
| 207 | B01324 | FUNDERSTONE SECURITIES LTD | 13,394,000 | -33,000 | 0.01 | -0.00 | 2009-01-16 |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,031,000 | -33,000 | 0.00 | -0.00 | 2009-01-16 |
| 209 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,040,334 | -33,880 | 0.00 | -0.00 | 2009-01-16 |
| 210 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | -34,000 | 0.00 | -0.00 | 2009-01-16 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 5,561,000 | -35,000 | 0.00 | -0.00 | 2009-01-16 |
| 212 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,108,156 | -38,000 | 0.00 | -0.00 | 2009-01-16 |
| 213 | B01630 | ANLI SECURITIES LTD | 288,000 | -39,000 | 0.00 | -0.00 | 2009-01-16 |
| 214 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,335,000 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 215 | B01477 | FT SECURITIES LTD | 10,860,210 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 216 | B01731 | SHUN HENG SECURITIES LTD | 1,632,000 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 217 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 533,000 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 218 | B01646 | TAI NING STOCK CO LTD | 1,301,000 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 219 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2009-01-16 |
| 220 | B01778 | UNITED WORLD ONLINE LTD | 16,302,000 | -40,000 | 0.01 | -0.00 | 2009-01-16 |
| 221 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,023,000 | -43,000 | 0.00 | -0.00 | 2009-01-16 |
| 222 | B01425 | WELLFULL SECURITIES CO LTD | 4,476,000 | -45,000 | 0.00 | -0.00 | 2009-01-16 |
| 223 | B01818 | I-ACCESS INVESTORS LTD | 434,565 | -47,000 | 0.00 | -0.00 | 2009-01-16 |
| 224 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 355,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 225 | B01831 | NERICO BROTHERS LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 226 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,207,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 227 | B01632 | WAI FAT SECURITIES LTD | 361,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 228 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 89,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 153,097,677 | -56,000 | 0.07 | -0.00 | 2009-01-16 |
| 230 | B01765 | PROMISING SECURITIES CO LTD | 2,563,000 | -57,000 | 0.00 | -0.00 | 2009-01-16 |
| 231 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -58,000 | 0.00 | -0.00 | 2009-01-16 |
| 232 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,435,000 | -59,000 | 0.00 | -0.00 | 2009-01-16 |
| 233 | B01728 | AJ SECURITIES LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 234 | B01373 | CHRISTFUND SECURITIES LTD | 4,802,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 235 | B01633 | ENLIGHTEN SECURITIES LTD | 1,981,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 236 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,264,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 237 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 566,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 238 | B01767 | NEW GALA SECURITIES CO LTD | 832,000 | -60,000 | 0.00 | -0.00 | 2009-01-16 |
| 239 | B01696 | HANTEC SECURITIES CO LTD | 3,019,000 | -65,000 | 0.00 | -0.00 | 2009-01-16 |
| 240 | B01606 | EWARTON SECURITIES LTD | 886,000 | -70,000 | 0.00 | -0.00 | 2009-01-16 |
| 241 | B01460 | BERICH BROKERAGE LTD | 2,318,000 | -83,000 | 0.00 | -0.00 | 2009-01-16 |
| 242 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,070,504 | -86,000 | 0.07 | -0.00 | 2009-01-16 |
| 243 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 738,000 | -88,000 | 0.00 | -0.00 | 2009-01-16 |
| 244 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,899,186 | -88,000 | 0.01 | -0.00 | 2009-01-16 |
| 245 | B01564 | ABCI SECURITIES CO LTD | 3,598,000 | -100,000 | 0.00 | -0.00 | 2009-01-16 |
| 246 | B01853 | CMBC SECURITIES CO LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2009-01-16 |
| 247 | B01209 | MASON SECURITIES LTD | 28,408,000 | -100,000 | 0.01 | -0.00 | 2009-01-16 |
| 248 | B01501 | GOLDRIDE SECURITIES LTD | 2,362,000 | -103,000 | 0.00 | -0.00 | 2009-01-16 |
| 249 | B01780 | TUNG SHUN SECURITIES LTD | 2,321,000 | -110,000 | 0.00 | -0.00 | 2009-01-16 |
| 250 | B01284 | HANG SENG SECURITIES LTD | 552,559,663 | -119,600 | 0.25 | -0.00 | 2009-01-16 |
| 251 | B01246 | ROCTEC SECURITIES CO LTD | 3,453,000 | -120,000 | 0.00 | -0.00 | 2009-01-16 |
| 252 | B01769 | ONE CHINA SECURITIES LTD | 1,148,531 | -125,300 | 0.00 | -0.00 | 2009-01-16 |
| 253 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,236,000 | -126,000 | 0.00 | -0.00 | 2009-01-16 |
| 254 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,948,000 | -143,000 | 0.02 | -0.00 | 2009-01-16 |
| 255 | B01530 | FULLJET SECURITIES LTD | 26,000 | -150,000 | 0.00 | -0.00 | 2009-01-16 |
| 256 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,917,000 | -150,000 | 0.00 | -0.00 | 2009-01-16 |
| 257 | B01407 | WIN WONG SECURITIES LTD | 2,184,000 | -150,000 | 0.00 | -0.00 | 2009-01-16 |
| 258 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,555,051 | -154,000 | 0.00 | -0.00 | 2009-01-16 |
| 259 | B01445 | VICTORY SECURITIES CO LTD | 2,884,510 | -164,000 | 0.00 | -0.00 | 2009-01-16 |
| 260 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,836,000 | -188,000 | 0.00 | -0.00 | 2009-01-16 |
| 261 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,048,492 | -194,000 | 0.02 | -0.00 | 2009-01-16 |
| 262 | B01523 | EVER-LONG SECURITIES CO LTD | 1,342,000 | -200,000 | 0.00 | -0.00 | 2009-01-16 |
| 263 | B01266 | PRIME CDEX SECURITIES LTD | 3,092,000 | -200,000 | 0.00 | -0.00 | 2009-01-16 |
| 264 | B01387 | LUEN HING SECURITIES LTD | 1,960,000 | -210,000 | 0.00 | -0.00 | 2009-01-16 |
| 265 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,116 | -221,000 | 0.00 | -0.00 | 2009-01-16 |
| 266 | B01695 | DAH SING SECURITIES LTD | 31,864,201 | -246,000 | 0.01 | -0.00 | 2009-01-16 |
| 267 | B01338 | EMPEROR SECURITIES LTD | 7,195,000 | -250,000 | 0.00 | -0.00 | 2009-01-16 |
| 268 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,062,000 | -282,000 | 0.00 | -0.00 | 2009-01-16 |
| 269 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,972,368 | -283,000 | 0.04 | -0.00 | 2009-01-16 |
| 270 | B01801 | KIN FUNG STOCK CO LTD | 166,000 | -300,000 | 0.00 | -0.00 | 2009-01-16 |
| 271 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,881,000 | -318,000 | 0.01 | -0.00 | 2009-01-16 |
| 272 | B01340 | LEHIN SECURITIES LTD | 5,703,969 | -354,033 | 0.00 | -0.00 | 2009-01-16 |
| 273 | B01362 | JOSPA INVESTMENT CO LTD | 2,003,000 | -360,000 | 0.00 | -0.00 | 2009-01-16 |
| 274 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,834,140 | -385,000 | 0.01 | -0.00 | 2009-01-16 |
| 275 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,202,000 | -435,000 | 0.02 | -0.00 | 2009-01-16 |
| 276 | B01320 | LUEN FAT SECURITIES CO LTD | 4,331,000 | -470,000 | 0.00 | -0.00 | 2009-01-16 |
| 277 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,124,000 | -470,000 | 0.00 | -0.00 | 2009-01-16 |
| 278 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,196,122 | -477,000 | 0.03 | -0.00 | 2009-01-16 |
| 279 | B01666 | GLORY SUN SECURITIES LTD | 1,656,000 | -569,000 | 0.00 | -0.00 | 2009-01-16 |
| 280 | B01610 | KGI ASIA LTD | 35,963,000 | -585,000 | 0.02 | -0.00 | 2009-01-16 |
| 281 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,541,976 | -680,000 | 0.08 | -0.00 | 2009-01-16 |
| 282 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,062,580 | -798,000 | 0.01 | -0.00 | 2009-01-16 |
| 283 | B01152 | YU ON SECURITIES CO LTD | 3,681,000 | -820,000 | 0.00 | -0.00 | 2009-01-16 |
| 284 | B01584 | CHIEF SECURITIES LTD | 15,478,000 | -830,000 | 0.01 | -0.00 | 2009-01-16 |
| 285 | B01326 | KING SUN SECURITIES LTD | 1,113,000 | -1,010,000 | 0.00 | -0.00 | 2009-01-16 |
| 286 | B01673 | FULBRIGHT SECURITIES LTD | 9,441,000 | -1,140,000 | 0.00 | -0.00 | 2009-01-16 |
| 287 | B01253 | STOCKWELL SECURITIES LTD | 2,449,000 | -1,545,000 | 0.00 | -0.00 | 2009-01-16 |
| 288 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,788,912 | -2,931,000 | 0.01 | -0.00 | 2009-01-16 |
| 289 | C00012 | DAH SING BANK LTD | 15,872,885 | -3,446,000 | 0.01 | -0.00 | 2009-01-16 |
| 290 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 75,577,522 | -4,820,000 | 0.03 | -0.00 | 2009-01-16 |
| 291 | B01330 | NOMURA SECURITIES (HK) LTD | 36,399,448 | -9,794,939 | 0.02 | -0.00 | 2009-01-16 |
| 292 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,740,129 | -10,552,000 | 0.06 | -0.00 | 2009-01-16 |
| 293 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,425,913,635 | -33,590,810 | 4.64 | -0.01 | 2009-01-16 |
| 294 | B01161 | UBS SECURITIES HONG KONG LTD | 307,346,136 | -45,370,000 | 0.14 | -0.02 | 2009-01-16 |
| 295 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 193,516,460 | -51,952,000 | 0.09 | -0.02 | 2009-01-16 |
| 296 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,341,004 | -483,859,770 | 0.28 | -0.22 | 2009-01-16 |
| 296 | Total changed named holdings | 37,883,277,747 | -901,000 | 16.86 | -0.00 | ||
| 155 | Unchanged named holdings | 2,909,355,892 | 0 | 1.29 | 0.00 | ||
| 451 | Total named holdings | 40,792,633,639 | -901,000 | 18.16 | 0.00 | ||
| 1,924 | Unnamed Investor Participants | 103,748,307 | 736,000 | 0.05 | 0.00 | ||
| 2,375 | Total securities in CCASS | 40,896,381,946 | -165,000 | 18.20 | -0.00 | ||
| Securities not in CCASS | 183,792,702,054 | 165,000 | 81.80 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 502,054,549 |
| Turnover | 1,927,973,118 |
| Average price | 3.840 |
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