CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,780,807 | 103,770,179 | 0.89 | 0.05 | 2009-01-23 |
| 2 | C00010 | CITIBANK N.A. | 3,201,025,112 | 65,319,421 | 1.42 | 0.03 | 2009-01-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,201,838 | 43,589,356 | 0.16 | 0.02 | 2009-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,739,451 | 17,498,506 | 0.73 | 0.01 | 2009-01-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,812,000 | 17,050,000 | 0.05 | 0.01 | 2009-01-23 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 18,274,880 | 10,750,000 | 0.01 | 0.00 | 2009-01-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,267,129 | 10,133,000 | 0.06 | 0.00 | 2009-01-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,103,180 | 9,068,965 | 0.04 | 0.00 | 2009-01-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 251,195,586 | 8,729,000 | 0.11 | 0.00 | 2009-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 565,947,911 | 6,701,000 | 0.25 | 0.00 | 2009-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 347,712,367 | 5,690,894 | 0.15 | 0.00 | 2009-01-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,290,260 | 3,717,686 | 0.08 | 0.00 | 2009-01-23 |
| 13 | C00018 | HANG SENG BANK LTD | 558,708,520 | 3,561,680 | 0.25 | 0.00 | 2009-01-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,694,976 | 2,788,000 | 0.09 | 0.00 | 2009-01-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,911,504 | 2,383,000 | 0.07 | 0.00 | 2009-01-23 |
| 16 | B01610 | KGI ASIA LTD | 37,302,000 | 2,287,000 | 0.02 | 0.00 | 2009-01-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 91,037,191 | 1,854,000 | 0.04 | 0.00 | 2009-01-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,373,122 | 1,571,000 | 0.03 | 0.00 | 2009-01-23 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,530,000 | 1,563,000 | 0.01 | 0.00 | 2009-01-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,240,000 | 1,447,000 | 0.00 | 0.00 | 2009-01-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,987,933 | 1,408,000 | 0.06 | 0.00 | 2009-01-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 116,661,154 | 1,220,000 | 0.05 | 0.00 | 2009-01-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,455,000 | 1,133,000 | 0.02 | 0.00 | 2009-01-23 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,617,000 | 1,000,000 | 0.00 | 0.00 | 2009-01-23 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,526,000 | 1,000,000 | 0.00 | 0.00 | 2009-01-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,861,140 | 824,000 | 0.01 | 0.00 | 2009-01-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,565,740 | 795,000 | 0.02 | 0.00 | 2009-01-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,335,362 | 766,000 | 0.07 | 0.00 | 2009-01-23 |
| 29 | B01138 | CLSA LTD | 21,467,000 | 702,000 | 0.01 | 0.00 | 2009-01-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,852,392 | 670,000 | 0.02 | 0.00 | 2009-01-23 |
| 31 | B01416 | VC BROKERAGE LTD | 19,262,000 | 660,000 | 0.01 | 0.00 | 2009-01-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 157,415,177 | 636,000 | 0.07 | 0.00 | 2009-01-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,368,000 | 622,000 | 0.01 | 0.00 | 2009-01-23 |
| 34 | C00016 | DBS BANK LTD | 1,079,391,780 | 620,000 | 0.48 | 0.00 | 2009-01-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,363,000 | 584,000 | 0.00 | 0.00 | 2009-01-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,303,186 | 535,000 | 0.01 | 0.00 | 2009-01-23 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,923,522 | 500,000 | 0.03 | 0.00 | 2009-01-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 120,704,648 | 495,000 | 0.05 | 0.00 | 2009-01-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,094,492 | 411,000 | 0.02 | 0.00 | 2009-01-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,968,276 | 381,600 | 0.02 | 0.00 | 2009-01-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,798,449 | 374,000 | 0.01 | 0.00 | 2009-01-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,884,368 | 330,000 | 0.04 | 0.00 | 2009-01-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 32,177,201 | 330,000 | 0.01 | 0.00 | 2009-01-23 |
| 44 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 10,346,000 | 316,000 | 0.00 | 0.00 | 2009-01-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,440,000 | 301,000 | 0.00 | 0.00 | 2009-01-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 10,909,000 | 281,000 | 0.00 | 0.00 | 2009-01-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,673,000 | 280,000 | 0.00 | 0.00 | 2009-01-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,393,895 | 257,000 | 0.01 | 0.00 | 2009-01-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,447,000 | 228,000 | 0.00 | 0.00 | 2009-01-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 6,481,000 | 228,000 | 0.00 | 0.00 | 2009-01-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,441,580 | 217,000 | 0.01 | 0.00 | 2009-01-23 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 213,000 | 200,000 | 0.00 | 0.00 | 2009-01-23 |
| 53 | B01209 | MASON SECURITIES LTD | 28,625,000 | 195,000 | 0.01 | 0.00 | 2009-01-23 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 5,767,000 | 191,000 | 0.00 | 0.00 | 2009-01-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 61,091,285 | 185,894 | 0.03 | 0.00 | 2009-01-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 13,495,000 | 183,000 | 0.01 | 0.00 | 2009-01-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 15,287,000 | 170,000 | 0.01 | 0.00 | 2009-01-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 15,007,500 | 169,000 | 0.01 | 0.00 | 2009-01-23 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,123,000 | 160,000 | 0.00 | 0.00 | 2009-01-23 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 3,891,000 | 155,000 | 0.00 | 0.00 | 2009-01-23 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,291,000 | 145,000 | 0.00 | 0.00 | 2009-01-23 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 2,679,000 | 140,000 | 0.00 | 0.00 | 2009-01-23 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 7,136,000 | 131,000 | 0.00 | 0.00 | 2009-01-23 |
| 64 | B01469 | KAISER SECURITIES LTD | 955,000 | 129,000 | 0.00 | 0.00 | 2009-01-23 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,953,000 | 121,000 | 0.01 | 0.00 | 2009-01-23 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,873,000 | 120,000 | 0.00 | 0.00 | 2009-01-23 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 120,000 | 0.00 | 0.00 | 2009-01-23 |
| 68 | B01630 | ANLI SECURITIES LTD | 591,000 | 118,000 | 0.00 | 0.00 | 2009-01-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 5,604,592 | 110,305 | 0.00 | 0.00 | 2009-01-23 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 2,774,000 | 110,000 | 0.00 | 0.00 | 2009-01-23 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 2,485,000 | 110,000 | 0.00 | 0.00 | 2009-01-23 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 2,421,000 | 110,000 | 0.00 | 0.00 | 2009-01-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,968,270 | 108,000 | 0.03 | 0.00 | 2009-01-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 9,383,000 | 105,000 | 0.00 | 0.00 | 2009-01-23 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,732,929 | 103,000 | 0.02 | 0.00 | 2009-01-23 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 210,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 |
| 77 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,815,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 163,642,787 | 97,078 | 0.07 | 0.00 | 2009-01-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,982,000 | 97,000 | 0.00 | 0.00 | 2009-01-23 |
| 81 | B01298 | GET NICE SECURITIES LTD | 8,160,000 | 96,000 | 0.00 | 0.00 | 2009-01-23 |
| 82 | B01129 | WOCOM SECURITIES LTD | 5,040,000 | 96,000 | 0.00 | 0.00 | 2009-01-23 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,011,000 | 95,000 | 0.00 | 0.00 | 2009-01-23 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,008,304 | 91,000 | 0.00 | 0.00 | 2009-01-23 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 3,830,000 | 91,000 | 0.00 | 0.00 | 2009-01-23 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 1,425,000 | 90,000 | 0.00 | 0.00 | 2009-01-23 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,225,000 | 85,000 | 0.00 | 0.00 | 2009-01-23 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 1,516,000 | 85,000 | 0.00 | 0.00 | 2009-01-23 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 3,402,000 | 83,000 | 0.00 | 0.00 | 2009-01-23 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,011,000 | 80,000 | 0.00 | 0.00 | 2009-01-23 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,785,000 | 78,000 | 0.00 | 0.00 | 2009-01-23 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 5,173,000 | 77,000 | 0.00 | 0.00 | 2009-01-23 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 458,565 | 72,000 | 0.00 | 0.00 | 2009-01-23 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 2,262,000 | 70,000 | 0.00 | 0.00 | 2009-01-23 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,293,156 | 70,000 | 0.00 | 0.00 | 2009-01-23 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 618,000 | 70,000 | 0.00 | 0.00 | 2009-01-23 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 954,000 | 70,000 | 0.00 | 0.00 | 2009-01-23 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,377,000 | 69,000 | 0.00 | 0.00 | 2009-01-23 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 1,080,000 | 67,000 | 0.00 | 0.00 | 2009-01-23 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,761,000 | 66,000 | 0.00 | 0.00 | 2009-01-23 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 1,800,000 | 66,000 | 0.00 | 0.00 | 2009-01-23 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 981,000 | 65,000 | 0.00 | 0.00 | 2009-01-23 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 3,124,000 | 65,000 | 0.00 | 0.00 | 2009-01-23 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 3,833,000 | 63,000 | 0.00 | 0.00 | 2009-01-23 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,548,000 | 63,000 | 0.00 | 0.00 | 2009-01-23 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,627,000 | 62,000 | 1.21 | 0.00 | 2009-01-23 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 1,397,000 | 60,000 | 0.00 | 0.00 | 2009-01-23 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,707,000 | 60,000 | 0.00 | 0.00 | 2009-01-23 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 2,439,000 | 60,000 | 0.00 | 0.00 | 2009-01-23 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 3,096,000 | 59,000 | 0.00 | 0.00 | 2009-01-23 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 4,400,000 | 58,000 | 0.00 | 0.00 | 2009-01-23 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 4,558,000 | 57,000 | 0.00 | 0.00 | 2009-01-23 |
| 113 | B01567 | PRIME SECURITIES LTD | 1,508,001 | 55,000 | 0.00 | 0.00 | 2009-01-23 |
| 114 | B01664 | ROOFER SECURITIES LTD | 745,000 | 55,000 | 0.00 | 0.00 | 2009-01-23 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,816,000 | 55,000 | 0.00 | 0.00 | 2009-01-23 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 824,000 | 52,000 | 0.00 | 0.00 | 2009-01-23 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 1,185,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,190,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,998,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,133,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 |
| 121 | B01212 | HENYEP SECURITIES LTD | 3,121,000 | 46,000 | 0.00 | 0.00 | 2009-01-23 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,627,051 | 45,000 | 0.00 | 0.00 | 2009-01-23 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 3,656,000 | 44,000 | 0.00 | 0.00 | 2009-01-23 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,530,000 | 43,000 | 0.00 | 0.00 | 2009-01-23 |
| 125 | B01326 | KING SUN SECURITIES LTD | 1,357,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 717,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,615,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 648,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 1,926,000 | 38,000 | 0.00 | 0.00 | 2009-01-23 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 2,764,510 | 37,000 | 0.00 | 0.00 | 2009-01-23 |
| 131 | B01483 | BULLISH SECURITIES LTD | 1,883,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,384,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 396,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 |
| 134 | B01740 | WIN SECURITIES LTD | 2,591,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 741,000 | 33,000 | 0.00 | 0.00 | 2009-01-23 |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 1,593,000 | 32,000 | 0.00 | 0.00 | 2009-01-23 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 3,100,000 | 32,000 | 0.00 | 0.00 | 2009-01-23 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 1,123,222 | 30,300 | 0.00 | 0.00 | 2009-01-23 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 1,048,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 1,652,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 1,327,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 1,442,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 143 | B01698 | LUEN SING SECURITIES LTD | 1,498,000 | 28,000 | 0.00 | 0.00 | 2009-01-23 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,687,000 | 28,000 | 0.00 | 0.00 | 2009-01-23 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 517,000 | 26,000 | 0.00 | 0.00 | 2009-01-23 |
| 146 | B01275 | SANFULL SECURITIES LTD | 6,689,000 | 26,000 | 0.00 | 0.00 | 2009-01-23 |
| 147 | B01463 | KGI WEALTH MANAGEMENT LTD | 610,000 | 25,000 | 0.00 | 0.00 | 2009-01-23 |
| 148 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,012,000 | 25,000 | 0.00 | 0.00 | 2009-01-23 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 985,000 | 23,000 | 0.00 | 0.00 | 2009-01-23 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,185,548 | 23,000 | 0.00 | 0.00 | 2009-01-23 |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 1,637,000 | 23,000 | 0.00 | 0.00 | 2009-01-23 |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,111,000 | 22,000 | 0.00 | 0.00 | 2009-01-23 |
| 153 | B01267 | WINFULL SECURITIES LTD | 4,501,000 | 21,000 | 0.00 | 0.00 | 2009-01-23 |
| 154 | B01329 | BLOOMYEARS LTD | 974,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 693,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 157 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,319,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 158 | B01489 | GRAND CARTEL SECURITIES CO LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 160 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,185,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 161 | B01387 | LUEN HING SECURITIES LTD | 2,027,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,036,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 857,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 164 | B01580 | OSHIDORI SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 165 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 166 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 696,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 167 | B01647 | TRUTH SECURITIES LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 168 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,052,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 169 | B01776 | AIF SECURITIES LTD | 1,068,000 | 19,000 | 0.00 | 0.00 | 2009-01-23 |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 603,000 | 19,000 | 0.00 | 0.00 | 2009-01-23 |
| 171 | B01383 | RICH PLEASURE SECURITIES LTD | 6,963,000 | 16,000 | 0.00 | 0.00 | 2009-01-23 |
| 172 | B01646 | TAI NING STOCK CO LTD | 1,305,000 | 16,000 | 0.00 | 0.00 | 2009-01-23 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 3,656,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 174 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,768,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 175 | B01500 | D.J. SECURITIES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 176 | B01705 | HENIK SECURITIES LTD | 1,685,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 177 | B01462 | MANGO FINANCIAL LTD | 2,295,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 2,623,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 179 | B01709 | RPS INVESTMENT LTD | 1,727,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 180 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,894,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 181 | B01772 | TENSANT SECURITIES LTD | 359,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 182 | B01410 | WINGS SECURITIES (HK) LTD | 1,203,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 183 | B01546 | WO FUNG SECURITIES CO LTD | 1,518,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 184 | B01831 | NERICO BROTHERS LTD | 196,000 | 13,000 | 0.00 | 0.00 | 2009-01-23 |
| 185 | B01679 | TAI FUNG SECURITIES LTD | 2,916,000 | 13,000 | 0.00 | 0.00 | 2009-01-23 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 1,567,000 | 11,000 | 0.00 | 0.00 | 2009-01-23 |
| 187 | B01751 | IMAGI BROKERAGE LTD | 750,000 | 11,000 | 0.00 | 0.00 | 2009-01-23 |
| 188 | B01671 | AEVITAS SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 189 | B01728 | AJ SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 190 | B01494 | AUDREY CHOW SECURITIES LTD | 1,606,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 191 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,998,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 192 | B01258 | CHINA POINT STOCK BROKERS LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 193 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 261,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 194 | B01756 | CHINA SKY SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 195 | B01522 | CHUANGS & CO LTD | 359,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 196 | B01722 | CTW SECURITIES LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 197 | B01466 | DAOKOU SECURITIES LTD | 907,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 198 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 199 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,156,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 200 | B01642 | KMT SECURITIES LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 201 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 202 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,053,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 203 | B01421 | ONEPLATFORM SECURITIES LTD | 1,239,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 204 | B01716 | ORIENT SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 205 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,075,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 206 | B01184 | QUAM SECURITIES LTD | 1,470,600 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 207 | B01246 | ROCTEC SECURITIES CO LTD | 2,673,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 208 | B01648 | STELLAR SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 209 | B01238 | TAI YIP STOCK CO LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 210 | B01749 | TANG KEE SECURITIES LTD | 1,362,420 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 211 | B01569 | TANG PING KONG LTD | 2,868,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 212 | B01415 | TARZAN STOCK & SHARES LTD | 2,094,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 213 | B01815 | T & F EQUITIES LTD | 1,701,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 214 | B01684 | WANG ON SECURITIES LTD | 1,084,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 215 | B01493 | YARDLEY SECURITIES LTD | 1,589,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 216 | B01783 | FREDDY CO LTD | 180,000 | 9,000 | 0.00 | 0.00 | 2009-01-23 |
| 217 | B01150 | MTF SECURITIES LTD | 3,141,000 | 9,000 | 0.00 | 0.00 | 2009-01-23 |
| 218 | B01141 | FE SECURITIES LTD | 1,035,000 | 7,000 | 0.00 | 0.00 | 2009-01-23 |
| 219 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,377,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 |
| 220 | B01328 | BAN HIN SECURITIES CO LTD | 736,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 221 | B01661 | HERMES SECURITIES LTD | 944,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 222 | B01721 | HUA NAN SECURITIES (HK) LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 223 | B01550 | HUAYU SECURITIES LTD | 1,005,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 224 | B01459 | IFAST SECURITIES (HK) LTD | 954,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 225 | B01566 | K.K.M. SECURITIES LTD | 1,117,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 226 | B01297 | ONSHINE SECURITIES LTD | 1,445,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 227 | B01645 | SELINA & CO LTD | 395,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 228 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 531,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 229 | B01290 | SPS SECURITIES LTD | 2,173,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 230 | B01280 | WING FAT SECURITIES LTD | 2,393,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 231 | B01535 | WING YEE SECURITIES CO LTD | 1,286,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 232 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 233 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,042,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 234 | B01577 | YF SECURITIES CO LTD | 426,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 235 | B01674 | HONGKONG BAY SECURITIES LTD | 385,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 236 | B01392 | TAIFAIR SECURITIES LTD | 685,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 237 | C00041 | OCBC BANK (HONG KONG) LTD | 110,868,866 | 858 | 0.05 | 0.00 | 2009-01-23 |
| 238 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,111,579 | -352 | 0.00 | -0.00 | 2009-01-23 |
| 239 | B01407 | WIN WONG SECURITIES LTD | 2,068,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 |
| 240 | B01680 | SUCCESS SECURITIES LTD | 456,000 | -2,000 | 0.00 | -0.00 | 2009-01-23 |
| 241 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,686,879 | -2,179 | 0.01 | -0.00 | 2009-01-23 |
| 242 | B01665 | WINSOME STOCK CO LTD | 2,203,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 |
| 243 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 |
| 244 | B01450 | DL BROKERAGE LTD | 4,896,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 |
| 245 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,245,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 |
| 246 | B01696 | HANTEC SECURITIES CO LTD | 2,963,000 | -6,000 | 0.00 | -0.00 | 2009-01-23 |
| 247 | B01458 | YICKO SECURITIES LTD | 1,627,000 | -6,000 | 0.00 | -0.00 | 2009-01-23 |
| 248 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,465,116 | -7,000 | 0.00 | -0.00 | 2009-01-23 |
| 249 | B01123 | HING WONG SECURITIES LTD | 3,817,000 | -7,000 | 0.00 | -0.00 | 2009-01-23 |
| 250 | B01373 | CHRISTFUND SECURITIES LTD | 4,655,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 251 | B01606 | EWARTON SECURITIES LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 252 | B01173 | RIFA SECURITIES LTD | 1,100,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 253 | B01294 | CS WEALTH SECURITIES LTD | 939,000 | -18,000 | 0.00 | -0.00 | 2009-01-23 |
| 254 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,063,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 |
| 255 | B01773 | TOYO SECURITIES ASIA LTD | 53,270,000 | -24,000 | 0.02 | -0.00 | 2009-01-23 |
| 256 | B01460 | BERICH BROKERAGE LTD | 2,205,000 | -31,000 | 0.00 | -0.00 | 2009-01-23 |
| 257 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 768,000 | -40,000 | 0.00 | -0.00 | 2009-01-23 |
| 258 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 964,000 | -45,000 | 0.00 | -0.00 | 2009-01-23 |
| 259 | B01788 | SUNRISE SECURITIES LTD | 1,951,000 | -60,000 | 0.00 | -0.00 | 2009-01-23 |
| 260 | B01778 | UNITED WORLD ONLINE LTD | 16,255,000 | -65,000 | 0.01 | -0.00 | 2009-01-23 |
| 261 | B01443 | YING WAH SECURITIES CO LTD | 1,458,000 | -90,000 | 0.00 | -0.00 | 2009-01-23 |
| 262 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,982,000 | -126,000 | 0.00 | -0.00 | 2009-01-23 |
| 263 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,051,000 | -129,000 | 0.00 | -0.00 | 2009-01-23 |
| 264 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | -138,000 | 0.00 | -0.00 | 2009-01-23 |
| 265 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,809,676 | -175,000 | 0.00 | -0.00 | 2009-01-23 |
| 266 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.00 | 2009-01-23 |
| 267 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,316,000 | -708,000 | 0.02 | -0.00 | 2009-01-23 |
| 268 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,524,000 | -829,000 | 0.02 | -0.00 | 2009-01-23 |
| 269 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,476,808 | -924,300 | 0.05 | -0.00 | 2009-01-23 |
| 270 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,121,000 | -1,021,000 | 0.00 | -0.00 | 2009-01-23 |
| 271 | B01708 | ROSA SECURITIES LTD | 8,925,000 | -1,040,000 | 0.00 | -0.00 | 2009-01-23 |
| 272 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,176,699 | -1,391,305 | 0.25 | -0.00 | 2009-01-23 |
| 273 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,107,211 | -1,638,858 | 0.04 | -0.00 | 2009-01-23 |
| 274 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,497,912 | -4,810,000 | 0.01 | -0.00 | 2009-01-23 |
| 275 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,330,169 | -15,682,000 | 2.82 | -0.01 | 2009-01-23 |
| 276 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,907,060 | -16,061,000 | 0.04 | -0.01 | 2009-01-23 |
| 277 | B01121 | SG SECURITIES (HK) LTD | 206,529,675 | -34,894,000 | 0.09 | -0.02 | 2009-01-23 |
| 278 | B01330 | NOMURA SECURITIES (HK) LTD | 35,284,765 | -39,440,000 | 0.02 | -0.02 | 2009-01-23 |
| 279 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,374,398,277 | -101,387,213 | 4.62 | -0.05 | 2009-01-23 |
| 280 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,839,088,378 | -125,079,515 | 2.15 | -0.06 | 2009-01-23 |
| 280 | Total changed named holdings | 38,916,381,939 | 122,000 | 17.32 | 0.00 | ||
| 171 | Unchanged named holdings | 1,873,370,525 | 0 | 0.83 | 0.00 | ||
| 451 | Total named holdings | 40,789,752,464 | 122,000 | 18.15 | 0.00 | ||
| 1,968 | Unnamed Investor Participants | 105,701,307 | 737,000 | 0.05 | 0.00 | ||
| 2,419 | Total securities in CCASS | 40,895,453,771 | 859,000 | 18.20 | 0.00 | ||
| Securities not in CCASS | 183,793,630,229 | -859,000 | 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 | 2009-01-21 |
| Volume | 409,284,354 |
| Turnover | 1,507,703,160 |
| Average price | 3.684 |
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