CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | 11,136,175,153 | 59,523,897 | 4.96 | 0.03 | 2009-03-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,536,098 | 19,999,000 | 0.02 | 0.01 | 2009-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,867,717,852 | 13,143,420 | 2.17 | 0.01 | 2009-03-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 228,018,440 | 7,459,000 | 0.10 | 0.00 | 2009-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,417,108,987 | 6,303,856 | 0.63 | 0.00 | 2009-03-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,341,571,829 | 4,591,000 | 2.82 | 0.00 | 2009-03-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,489,415 | 4,062,000 | 0.00 | 0.00 | 2009-03-20 |
| 8 | B01416 | VC BROKERAGE LTD | 17,652,000 | 1,888,000 | 0.01 | 0.00 | 2009-03-20 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,032,000 | 1,642,000 | 0.00 | 0.00 | 2009-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,550,080 | 1,016,400 | 0.02 | 0.00 | 2009-03-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,577,652 | 1,009,000 | 0.16 | 0.00 | 2009-03-20 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,400,044 | 516,000 | 0.03 | 0.00 | 2009-03-20 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,119,000 | 303,000 | 0.00 | 0.00 | 2009-03-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,997,000 | 240,000 | 0.00 | 0.00 | 2009-03-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,320,000 | 175,000 | 0.00 | 0.00 | 2009-03-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 114,000 | 0.00 | 0.00 | 2009-03-20 |
| 17 | C00018 | HANG SENG BANK LTD | 627,381,404 | 66,000 | 0.28 | 0.00 | 2009-03-20 |
| 18 | C00016 | DBS BANK LTD | 1,077,301,780 | 60,000 | 0.48 | 0.00 | 2009-03-20 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 159,000 | 60,000 | 0.00 | 0.00 | 2009-03-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 122,408,640 | 49,000 | 0.05 | 0.00 | 2009-03-20 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 163,554,790 | 45,860 | 0.07 | 0.00 | 2009-03-20 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 835,000 | 45,000 | 0.00 | 0.00 | 2009-03-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,703,000 | 45,000 | 0.02 | 0.00 | 2009-03-20 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,532,000 | 30,000 | 0.00 | 0.00 | 2009-03-20 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 196,000 | 20,000 | 0.00 | 0.00 | 2009-03-20 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,346,000 | 14,000 | 0.00 | 0.00 | 2009-03-20 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,051,000 | 13,000 | 0.00 | 0.00 | 2009-03-20 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2009-03-20 |
| 29 | B01569 | TANG PING KONG LTD | 1,309,000 | 10,000 | 0.00 | 0.00 | 2009-03-20 |
| 30 | B01776 | AIF SECURITIES LTD | 715,000 | 8,000 | 0.00 | 0.00 | 2009-03-20 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 566,000 | 8,000 | 0.00 | 0.00 | 2009-03-20 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | 7,000 | 0.00 | 0.00 | 2009-03-20 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 289,000 | 6,000 | 0.00 | 0.00 | 2009-03-20 |
| 34 | B01740 | WIN SECURITIES LTD | 2,266,000 | 6,000 | 0.00 | 0.00 | 2009-03-20 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 464,000 | 5,000 | 0.00 | 0.00 | 2009-03-20 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2009-03-20 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2009-03-20 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 1,257,000 | 4,000 | 0.00 | 0.00 | 2009-03-20 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-03-20 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 579,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 668,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 |
| 43 | B01645 | SELINA & CO LTD | 334,000 | -1,000 | 0.00 | -0.00 | 2009-03-20 |
| 44 | B01200 | GREAT HONEST INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-03-20 |
| 45 | B01199 | HANG TUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-03-20 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,498,000 | -2,000 | 0.00 | -0.00 | 2009-03-20 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 14,288,000 | -2,000 | 0.01 | -0.00 | 2009-03-20 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 241,000 | -3,000 | 0.00 | -0.00 | 2009-03-20 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 810,000 | -3,000 | 0.00 | -0.00 | 2009-03-20 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 680,000 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,019,952 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 749,000 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 53 | B01642 | KMT SECURITIES LTD | 758,000 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2009-03-20 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 942,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 659,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 629,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 60 | B01705 | HENIK SECURITIES LTD | 1,393,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 1,534,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 1,223,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 63 | B01457 | MARS SECURITIES CO LTD | 547,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 954,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 418,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 66 | B01709 | RPS INVESTMENT LTD | 1,505,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,273,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 758,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 298,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 995,000 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,184,051 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 1,130,000 | -6,000 | 0.00 | -0.00 | 2009-03-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,336,000 | -7,000 | 0.00 | -0.00 | 2009-03-20 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 561,000 | -8,000 | 0.00 | -0.00 | 2009-03-20 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,772,000 | -8,000 | 0.00 | -0.00 | 2009-03-20 |
| 76 | B01661 | HERMES SECURITIES LTD | 861,000 | -9,000 | 0.00 | -0.00 | 2009-03-20 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -9,000 | 0.00 | -0.00 | 2009-03-20 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,032,420 | -9,000 | 0.00 | -0.00 | 2009-03-20 |
| 79 | B01267 | WINFULL SECURITIES LTD | 3,821,000 | -9,000 | 0.00 | -0.00 | 2009-03-20 |
| 80 | B01728 | AJ SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 81 | B01375 | AVEREST CAPITAL LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 789,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 84 | B01739 | CHUNG LEE SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 85 | B01722 | CTW SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 86 | B01606 | EWARTON SECURITIES LTD | 567,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 87 | B01141 | FE SECURITIES LTD | 745,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 854,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 92 | B01643 | LAI PO HUNG & CO LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 958,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 96 | B01651 | MING HON SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 3,076,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,185,330 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 99 | B01576 | SIU ON SECURITIES LTD | 777,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 2,903,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 102 | B01646 | TAI NING STOCK CO LTD | 905,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 603,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 105 | B01609 | WILBY SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 2,876,000 | -10,000 | 0.00 | -0.00 | 2009-03-20 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 1,244,000 | -12,000 | 0.00 | -0.00 | 2009-03-20 |
| 109 | B01184 | QUAM SECURITIES LTD | 919,600 | -12,000 | 0.00 | -0.00 | 2009-03-20 |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | -13,000 | 0.00 | -0.00 | 2009-03-20 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 11,039,000 | -13,000 | 0.00 | -0.00 | 2009-03-20 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,937,344 | -14,000 | 0.00 | -0.00 | 2009-03-20 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,057,000 | -14,000 | 0.00 | -0.00 | 2009-03-20 |
| 114 | B01550 | HUAYU SECURITIES LTD | 823,000 | -14,000 | 0.00 | -0.00 | 2009-03-20 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 228,565 | -14,000 | 0.00 | -0.00 | 2009-03-20 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 425,000 | -14,000 | 0.00 | -0.00 | 2009-03-20 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 877,000 | -15,000 | 0.00 | -0.00 | 2009-03-20 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,583,000 | -15,000 | 0.00 | -0.00 | 2009-03-20 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -15,000 | 0.00 | -0.00 | 2009-03-20 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,120,000 | -16,000 | 0.00 | -0.00 | 2009-03-20 |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,587,000 | -17,000 | 0.00 | -0.00 | 2009-03-20 |
| 122 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 363,000 | -18,000 | 0.00 | -0.00 | 2009-03-20 |
| 123 | B01852 | ARTA GLOBAL MARKETS LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 1,432,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 125 | B01329 | BLOOMYEARS LTD | 826,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 886,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 2,664,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,006,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,818,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,777,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 133 | B01290 | SPS SECURITIES LTD | 1,852,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 1,581,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 938,000 | -20,000 | 0.00 | -0.00 | 2009-03-20 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 2,095,000 | -22,000 | 0.00 | -0.00 | 2009-03-20 |
| 138 | B01173 | RIFA SECURITIES LTD | 1,040,000 | -22,000 | 0.00 | -0.00 | 2009-03-20 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 550,000 | -25,000 | 0.00 | -0.00 | 2009-03-20 |
| 140 | B01275 | SANFULL SECURITIES LTD | 5,570,438 | -25,000 | 0.00 | -0.00 | 2009-03-20 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,492,000 | -25,000 | 0.00 | -0.00 | 2009-03-20 |
| 142 | B01466 | DAOKOU SECURITIES LTD | 467,000 | -26,000 | 0.00 | -0.00 | 2009-03-20 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 1,625,000 | -26,000 | 0.00 | -0.00 | 2009-03-20 |
| 144 | B01684 | WANG ON SECURITIES LTD | 842,000 | -26,000 | 0.00 | -0.00 | 2009-03-20 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 1,004,076 | -27,604 | 0.00 | -0.00 | 2009-03-20 |
| 146 | B01483 | BULLISH SECURITIES LTD | 1,544,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 147 | B01636 | BUSINESS SECURITIES LTD | 803,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 605,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,742,261 | -30,000 | 0.01 | -0.00 | 2009-03-20 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 531,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 5,139,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 152 | B01458 | YICKO SECURITIES LTD | 1,439,000 | -30,000 | 0.00 | -0.00 | 2009-03-20 |
| 153 | B01340 | LEHIN SECURITIES LTD | 4,732,458 | -30,373 | 0.00 | -0.00 | 2009-03-20 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,699,005 | -31,000 | 0.00 | -0.00 | 2009-03-20 |
| 155 | B01391 | KAY YUE SECURITIES CO LTD | 424,000 | -31,000 | 0.00 | -0.00 | 2009-03-20 |
| 156 | B01567 | PRIME SECURITIES LTD | 1,087,001 | -32,000 | 0.00 | -0.00 | 2009-03-20 |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 1,058,000 | -34,000 | 0.00 | -0.00 | 2009-03-20 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 3,657,000 | -36,000 | 0.00 | -0.00 | 2009-03-20 |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 815,000 | -37,000 | 0.00 | -0.00 | 2009-03-20 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,420,000 | -38,000 | 0.00 | -0.00 | 2009-03-20 |
| 161 | B01350 | S. W. WOO & CO LTD | 616,000 | -38,000 | 0.00 | -0.00 | 2009-03-20 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,646,000 | -40,000 | 0.00 | -0.00 | 2009-03-20 |
| 163 | B01212 | HENYEP SECURITIES LTD | 2,618,000 | -40,000 | 0.00 | -0.00 | 2009-03-20 |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 2,379,000 | -40,000 | 0.00 | -0.00 | 2009-03-20 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,517,000 | -40,000 | 0.00 | -0.00 | 2009-03-20 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 1,951,000 | -42,000 | 0.00 | -0.00 | 2009-03-20 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 1,781,510 | -43,000 | 0.00 | -0.00 | 2009-03-20 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 942,000 | -45,000 | 0.00 | -0.00 | 2009-03-20 |
| 169 | B01123 | HING WONG SECURITIES LTD | 3,184,000 | -45,000 | 0.00 | -0.00 | 2009-03-20 |
| 170 | B01158 | SOLID KING SECURITIES LTD | 2,270,000 | -45,000 | 0.00 | -0.00 | 2009-03-20 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 1,481,000 | -45,000 | 0.00 | -0.00 | 2009-03-20 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,845,000 | -47,000 | 0.00 | -0.00 | 2009-03-20 |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 1,833,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 2,475,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,172,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 177 | B01462 | MANGO FINANCIAL LTD | 1,872,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 178 | B01150 | MTF SECURITIES LTD | 2,567,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 179 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,945,000 | -50,000 | 0.00 | -0.00 | 2009-03-20 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,051,046 | -50,900 | 0.00 | -0.00 | 2009-03-20 |
| 181 | B01166 | KING FOOK SECURITIES CO LTD | 3,182,000 | -55,000 | 0.00 | -0.00 | 2009-03-20 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,066,000 | -60,000 | 1.21 | -0.00 | 2009-03-20 |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,835,000 | -60,000 | 0.00 | -0.00 | 2009-03-20 |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,446,000 | -60,000 | 0.00 | -0.00 | 2009-03-20 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 3,433,000 | -61,000 | 0.00 | -0.00 | 2009-03-20 |
| 186 | B01767 | NEW GALA SECURITIES CO LTD | 736,000 | -64,000 | 0.00 | -0.00 | 2009-03-20 |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 1,609,000 | -64,000 | 0.00 | -0.00 | 2009-03-20 |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,224,000 | -66,000 | 0.00 | -0.00 | 2009-03-20 |
| 189 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,100,000 | -70,000 | 0.00 | -0.00 | 2009-03-20 |
| 190 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,270,000 | -70,000 | 0.00 | -0.00 | 2009-03-20 |
| 191 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,501,142 | -74,620 | 0.00 | -0.00 | 2009-03-20 |
| 192 | B01209 | MASON SECURITIES LTD | 23,165,000 | -75,000 | 0.01 | -0.00 | 2009-03-20 |
| 193 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 39,126,667 | -80,000 | 0.02 | -0.00 | 2009-03-20 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,612,186 | -83,000 | 0.01 | -0.00 | 2009-03-20 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 4,258,000 | -85,000 | 0.00 | -0.00 | 2009-03-20 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,608,290 | -88,000 | 0.01 | -0.00 | 2009-03-20 |
| 197 | B01246 | ROCTEC SECURITIES CO LTD | 937,000 | -89,000 | 0.00 | -0.00 | 2009-03-20 |
| 198 | B01450 | DL BROKERAGE LTD | 3,619,000 | -90,000 | 0.00 | -0.00 | 2009-03-20 |
| 199 | B01346 | CHINA PACIFIC SECURITIES LTD | 550,000 | -93,000 | 0.00 | -0.00 | 2009-03-20 |
| 200 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,377,150 | -94,000 | 0.00 | -0.00 | 2009-03-20 |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,705,000 | -95,000 | 0.00 | -0.00 | 2009-03-20 |
| 202 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,473,000 | -100,000 | 0.00 | -0.00 | 2009-03-20 |
| 203 | B01731 | SHUN HENG SECURITIES LTD | 1,371,000 | -100,000 | 0.00 | -0.00 | 2009-03-20 |
| 204 | B01773 | TOYO SECURITIES ASIA LTD | 50,511,000 | -102,000 | 0.02 | -0.00 | 2009-03-20 |
| 205 | B01252 | CORPORATE BROKERS LTD | 3,899,000 | -107,000 | 0.00 | -0.00 | 2009-03-20 |
| 206 | B01280 | WING FAT SECURITIES LTD | 2,149,000 | -108,000 | 0.00 | -0.00 | 2009-03-20 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 8,773,000 | -116,000 | 0.00 | -0.00 | 2009-03-20 |
| 208 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,299,000 | -126,000 | 0.00 | -0.00 | 2009-03-20 |
| 209 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,830,449 | -134,000 | 0.00 | -0.00 | 2009-03-20 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,385,000 | -136,000 | 0.01 | -0.00 | 2009-03-20 |
| 211 | B01584 | CHIEF SECURITIES LTD | 10,240,400 | -143,000 | 0.00 | -0.00 | 2009-03-20 |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,249,000 | -144,000 | 0.00 | -0.00 | 2009-03-20 |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,397,850 | -169,000 | 0.01 | -0.00 | 2009-03-20 |
| 214 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,971,000 | -174,000 | 0.00 | -0.00 | 2009-03-20 |
| 215 | B01271 | HANG TAI SECURITIES LTD | 3,162,000 | -179,000 | 0.00 | -0.00 | 2009-03-20 |
| 216 | B01425 | WELLFULL SECURITIES CO LTD | 3,582,000 | -186,000 | 0.00 | -0.00 | 2009-03-20 |
| 217 | C00071 | ING BANK N.V. | 20,082,360 | -210,000 | 0.01 | -0.00 | 2009-03-20 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -211,000 | 0.00 | -0.00 | 2009-03-20 |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,547,648 | -242,000 | 0.00 | -0.00 | 2009-03-20 |
| 220 | B01839 | RABO BROKERAGE HK LTD | 2,612,165 | -320,000 | 0.00 | -0.00 | 2009-03-20 |
| 221 | B01695 | DAH SING SECURITIES LTD | 28,550,386 | -321,000 | 0.01 | -0.00 | 2009-03-20 |
| 222 | B01298 | GET NICE SECURITIES LTD | 6,443,000 | -349,000 | 0.00 | -0.00 | 2009-03-20 |
| 223 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,251,122 | -352,000 | 0.02 | -0.00 | 2009-03-20 |
| 224 | B01765 | PROMISING SECURITIES CO LTD | 1,974,000 | -387,000 | 0.00 | -0.00 | 2009-03-20 |
| 225 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,498,950 | -390,000 | 0.02 | -0.00 | 2009-03-20 |
| 226 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -405,000 | 0.00 | -0.00 | 2009-03-20 |
| 227 | B01708 | ROSA SECURITIES LTD | 14,415,000 | -410,000 | 0.01 | -0.00 | 2009-03-20 |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,992,615 | -454,000 | 0.03 | -0.00 | 2009-03-20 |
| 229 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,442,104 | -466,000 | 0.03 | -0.00 | 2009-03-20 |
| 230 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,386,548 | -492,000 | 0.00 | -0.00 | 2009-03-20 |
| 231 | C00003 | THE BANK OF EAST ASIA LTD | 60,231,607 | -501,400 | 0.03 | -0.00 | 2009-03-20 |
| 232 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,142,582 | -508,000 | 0.93 | -0.00 | 2009-03-20 |
| 233 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,387,000 | -560,000 | 0.01 | -0.00 | 2009-03-20 |
| 234 | B01119 | CELESTIAL SECURITIES LTD | 12,337,500 | -592,000 | 0.01 | -0.00 | 2009-03-20 |
| 235 | B01610 | KGI ASIA LTD | 23,909,000 | -633,000 | 0.01 | -0.00 | 2009-03-20 |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,082,812 | -717,000 | 0.02 | -0.00 | 2009-03-20 |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 2,087,000 | -733,000 | 0.00 | -0.00 | 2009-03-20 |
| 238 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,978,326 | -790,000 | 0.05 | -0.00 | 2009-03-20 |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 101,279,334 | -956,000 | 0.05 | -0.00 | 2009-03-20 |
| 240 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 871,000 | -1,005,000 | 0.00 | -0.00 | 2009-03-20 |
| 241 | B01118 | EAST ASIA SECURITIES CO LTD | 102,147,007 | -1,021,000 | 0.05 | -0.00 | 2009-03-20 |
| 242 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,486,238 | -1,199,000 | 0.03 | -0.00 | 2009-03-20 |
| 243 | C00015 | DBS BANK (HONG KONG) LTD | 135,053,177 | -1,210,000 | 0.06 | -0.00 | 2009-03-20 |
| 244 | B01238 | TAI YIP STOCK CO LTD | 529,000 | -1,236,000 | 0.00 | -0.00 | 2009-03-20 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 69,843,181 | -1,247,000 | 0.03 | -0.00 | 2009-03-20 |
| 246 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 495,000 | -1,300,000 | 0.00 | -0.00 | 2009-03-20 |
| 247 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,902,922 | -1,371,000 | 0.01 | -0.00 | 2009-03-20 |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,644,653 | -1,608,000 | 0.05 | -0.00 | 2009-03-20 |
| 249 | C00010 | CITIBANK N.A. | 4,123,457,542 | -1,641,000 | 1.84 | -0.00 | 2009-03-20 |
| 250 | C00041 | OCBC BANK (HONG KONG) LTD | 118,092,703 | -1,726,100 | 0.05 | -0.00 | 2009-03-20 |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,113,065 | -2,040,000 | 0.06 | -0.00 | 2009-03-20 |
| 252 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,895,616 | -2,413,000 | 0.02 | -0.00 | 2009-03-20 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,334,254 | -2,430,000 | 0.07 | -0.00 | 2009-03-20 |
| 254 | B01330 | NOMURA SECURITIES (HK) LTD | 72,080,468 | -2,775,000 | 0.03 | -0.00 | 2009-03-20 |
| 255 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,749,133 | -3,400,000 | 0.07 | -0.00 | 2009-03-20 |
| 256 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,186,116 | -4,215,000 | 0.00 | -0.00 | 2009-03-20 |
| 257 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,000 | -4,932,000 | 0.00 | -0.00 | 2009-03-20 |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 170,667,603 | -5,250,000 | 0.08 | -0.00 | 2009-03-20 |
| 259 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,110,426 | -5,739,000 | 0.01 | -0.00 | 2009-03-20 |
| 260 | B01130 | BOCI SECURITIES LTD | 269,599,076 | -6,074,856 | 0.12 | -0.00 | 2009-03-20 |
| 261 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,751,335 | -6,233,000 | 0.02 | -0.00 | 2009-03-20 |
| 262 | B01284 | HANG SENG SECURITIES LTD | 474,988,425 | -6,789,380 | 0.21 | -0.00 | 2009-03-20 |
| 263 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 63,748,431 | -8,953,000 | 0.03 | -0.00 | 2009-03-20 |
| 264 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,015,900 | -10,001,000 | 0.04 | -0.00 | 2009-03-20 |
| 265 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,149,754 | -23,018,200 | 0.05 | -0.01 | 2009-03-20 |
| 265 | Total changed named holdings | 39,209,384,439 | -3,497,000 | 17.45 | -0.00 | ||
| 187 | Unchanged named holdings | 1,580,940,435 | 0 | 0.70 | 0.00 | ||
| 452 | Total named holdings | 40,790,324,874 | -3,497,000 | 18.15 | 0.00 | ||
| 1,917 | Unnamed Investor Participants | 103,908,143 | 3,920,000 | 0.05 | 0.00 | ||
| 2,369 | Total securities in CCASS | 40,894,233,017 | 423,000 | 18.20 | 0.00 | ||
| Securities not in CCASS | 183,794,850,983 | -423,000 | 81.80 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-18 |
| Volume | 253,875,508 |
| Turnover | 1,104,274,238 |
| Average price | 4.350 |
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