CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,509,122 | 217,023,001 | 0.45 | 0.10 | 2009-06-22 |
| 2 | C00010 | CITIBANK N.A. | 4,594,240,958 | 37,571,611 | 2.04 | 0.02 | 2009-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,542,322,177 | 20,165,709 | 3.80 | 0.01 | 2009-06-22 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,589,480 | 17,332,317 | 0.01 | 0.01 | 2009-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,862,020 | 14,828,800 | 0.02 | 0.01 | 2009-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,579,119 | 12,529,000 | 0.05 | 0.01 | 2009-06-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 43,519,247 | 8,811,700 | 0.02 | 0.00 | 2009-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,180,699 | 8,213,170 | 1.26 | 0.00 | 2009-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,002,006 | 6,889,000 | 0.29 | 0.00 | 2009-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 675,656,143 | 4,069,830 | 0.30 | 0.00 | 2009-06-22 |
| 11 | C00026 | CHONG HING BANK LTD | 6,521,000 | 3,800,000 | 0.00 | 0.00 | 2009-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 418,652,745 | 3,280,831 | 0.19 | 0.00 | 2009-06-22 |
| 13 | B01747 | MERDEKA SECURITIES LTD | 3,003,000 | 3,002,000 | 0.00 | 0.00 | 2009-06-22 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 5,572,000 | 2,056,000 | 0.00 | 0.00 | 2009-06-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,593,336 | 1,594,000 | 0.03 | 0.00 | 2009-06-22 |
| 16 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 51,770,000 | 1,500,000 | 0.02 | 0.00 | 2009-06-22 |
| 17 | B01138 | CLSA LTD | 2,649,000 | 1,480,000 | 0.00 | 0.00 | 2009-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,125,359 | 1,472,000 | 0.07 | 0.00 | 2009-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,925,000 | 1,209,000 | 0.01 | 0.00 | 2009-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,052,582 | 1,145,000 | 0.05 | 0.00 | 2009-06-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 60,993,654 | 1,086,000 | 0.03 | 0.00 | 2009-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,624,514 | 1,024,000 | 0.04 | 0.00 | 2009-06-22 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,618,000 | 1,000,000 | 0.00 | 0.00 | 2009-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 105,101,790 | 978,000 | 0.05 | 0.00 | 2009-06-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,313,770 | 949,000 | 0.03 | 0.00 | 2009-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,865,189 | 900,000 | 0.05 | 0.00 | 2009-06-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 803,000 | 0.00 | 0.00 | 2009-06-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,948,150 | 740,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,559,335 | 663,480 | 0.01 | 0.00 | 2009-06-22 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 873,000 | 600,000 | 0.00 | 0.00 | 2009-06-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 11,873,500 | 577,000 | 0.01 | 0.00 | 2009-06-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,240,080 | 574,000 | 0.02 | 0.00 | 2009-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 61,866,363 | 548,000 | 0.03 | 0.00 | 2009-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,694,480 | 527,000 | 0.00 | 0.00 | 2009-06-22 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,969,000 | 500,000 | 0.00 | 0.00 | 2009-06-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,926 | 444,000 | 0.00 | 0.00 | 2009-06-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,738,062 | 412,000 | 0.01 | 0.00 | 2009-06-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,073,264 | 400,000 | 0.00 | 0.00 | 2009-06-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | 400,000 | 0.00 | 0.00 | 2009-06-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 109,466,540 | 300,278 | 0.05 | 0.00 | 2009-06-22 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 381,000 | 300,000 | 0.00 | 0.00 | 2009-06-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,455,000 | 298,000 | 0.01 | 0.00 | 2009-06-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 7,925,000 | 254,000 | 0.00 | 0.00 | 2009-06-22 |
| 44 | B01708 | ROSA SECURITIES LTD | 22,618,000 | 250,000 | 0.01 | 0.00 | 2009-06-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 88,633,870 | 243,000 | 0.04 | 0.00 | 2009-06-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,562,897 | 224,000 | 0.00 | 0.00 | 2009-06-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,922,000 | 201,000 | 0.00 | 0.00 | 2009-06-22 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,705,000 | 150,000 | 0.00 | 0.00 | 2009-06-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 122,913,194 | 146,000 | 0.05 | 0.00 | 2009-06-22 |
| 50 | B01844 | NATIXIS ASIA LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2009-06-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 28,056,916 | 143,000 | 0.01 | 0.00 | 2009-06-22 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,664,000 | 140,000 | 0.00 | 0.00 | 2009-06-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 3,372,000 | 130,000 | 0.00 | 0.00 | 2009-06-22 |
| 54 | B01610 | KGI ASIA LTD | 34,653,000 | 122,000 | 0.02 | 0.00 | 2009-06-22 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 241,000 | 113,000 | 0.00 | 0.00 | 2009-06-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,216 | 106,000 | 0.00 | 0.00 | 2009-06-22 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 483,000 | 106,000 | 0.00 | 0.00 | 2009-06-22 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 709,000 | 105,000 | 0.00 | 0.00 | 2009-06-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,810,438 | 105,000 | 0.00 | 0.00 | 2009-06-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,632,698 | 104,797 | 0.00 | 0.00 | 2009-06-22 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,158,893 | 102,000 | 0.00 | 0.00 | 2009-06-22 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 681,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 4,464,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,941,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 826,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 66 | B01209 | MASON SECURITIES LTD | 21,295,000 | 97,000 | 0.01 | 0.00 | 2009-06-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,252,000 | 88,000 | 1.21 | 0.00 | 2009-06-22 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,509,000 | 85,000 | 0.00 | 0.00 | 2009-06-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,708,174 | 82,000 | 0.01 | 0.00 | 2009-06-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 3,048,000 | 80,000 | 0.00 | 0.00 | 2009-06-22 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,381,278 | 80,000 | 0.07 | 0.00 | 2009-06-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,377,000 | 80,000 | 0.00 | 0.00 | 2009-06-22 |
| 73 | B01821 | GETTA SECURITIES LTD | 89,000 | 75,000 | 0.00 | 0.00 | 2009-06-22 |
| 74 | B01212 | HENYEP SECURITIES LTD | 2,374,000 | 68,000 | 0.00 | 0.00 | 2009-06-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 63,000 | 0.00 | 0.00 | 2009-06-22 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,253,000 | 62,000 | 0.00 | 0.00 | 2009-06-22 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,702,000 | 61,000 | 0.00 | 0.00 | 2009-06-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,458,251 | 58,000 | 0.02 | 0.00 | 2009-06-22 |
| 79 | B01416 | VC BROKERAGE LTD | 6,570,000 | 55,000 | 0.00 | 0.00 | 2009-06-22 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,836,000 | 51,000 | 0.00 | 0.00 | 2009-06-22 |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,149,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 83 | B01705 | HENIK SECURITIES LTD | 938,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 84 | B01802 | REDFORD SECURITIES LTD | 194,000 | 48,000 | 0.00 | 0.00 | 2009-06-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 157,364,307 | 47,000 | 0.07 | 0.00 | 2009-06-22 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 972,000 | 45,000 | 0.00 | 0.00 | 2009-06-22 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,519,000 | 45,000 | 0.00 | 0.00 | 2009-06-22 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 237,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 89 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 357,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 1,875,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 1,444,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 92 | B01173 | RIFA SECURITIES LTD | 1,016,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 93 | C00057 | UNITED OVERSEAS BANK LTD | 6,402,700 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 1,171,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,290,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 96 | B01550 | HUAYU SECURITIES LTD | 696,000 | 36,000 | 0.00 | 0.00 | 2009-06-22 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,452,304 | 35,000 | 0.00 | 0.00 | 2009-06-22 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 8,771,000 | 35,000 | 0.00 | 0.00 | 2009-06-22 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 717,000 | 33,000 | 0.00 | 0.00 | 2009-06-22 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 711,000 | 32,000 | 0.00 | 0.00 | 2009-06-22 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 102 | B01326 | KING SUN SECURITIES LTD | 1,311,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,621,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 104 | B01184 | QUAM SECURITIES LTD | 687,600 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 534,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,784,510 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 1,256,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 109 | B01661 | HERMES SECURITIES LTD | 786,000 | 28,000 | 0.00 | 0.00 | 2009-06-22 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 8,768,000 | 27,000 | 0.00 | 0.00 | 2009-06-22 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,009,000 | 27,000 | 0.01 | 0.00 | 2009-06-22 |
| 112 | B01609 | WILBY SECURITIES LTD | 190,000 | 27,000 | 0.00 | 0.00 | 2009-06-22 |
| 113 | B01280 | WING FAT SECURITIES LTD | 2,130,000 | 27,000 | 0.00 | 0.00 | 2009-06-22 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 3,302,000 | 25,000 | 0.00 | 0.00 | 2009-06-22 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 797,000 | 24,000 | 0.00 | 0.00 | 2009-06-22 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,843,000 | 24,000 | 0.00 | 0.00 | 2009-06-22 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,754,000 | 24,000 | 0.00 | 0.00 | 2009-06-22 |
| 118 | B01740 | WIN SECURITIES LTD | 2,083,000 | 23,000 | 0.00 | 0.00 | 2009-06-22 |
| 119 | B01460 | BERICH BROKERAGE LTD | 1,324,000 | 22,000 | 0.00 | 0.00 | 2009-06-22 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 914,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 615,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 368,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,397,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 812,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 973,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 748,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,688,051 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 130 | B01129 | WOCOM SECURITIES LTD | 4,305,000 | 18,000 | 0.00 | 0.00 | 2009-06-22 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,991,000 | 17,000 | 0.00 | 0.00 | 2009-06-22 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,591,000 | 17,000 | 0.00 | 0.00 | 2009-06-22 |
| 133 | B01868 | JIMEI SECURITIES LTD | 367,800 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 2,867,000 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 135 | B01567 | PRIME SECURITIES LTD | 878,001 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,273,186 | 15,000 | 0.01 | 0.00 | 2009-06-22 |
| 137 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2009-06-22 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 1,127,000 | 13,000 | 0.00 | 0.00 | 2009-06-22 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 257,000 | 12,000 | 0.00 | 0.00 | 2009-06-22 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 5,951,000 | 12,000 | 0.00 | 0.00 | 2009-06-22 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,120,000 | 12,000 | 0.00 | 0.00 | 2009-06-22 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 1,187,000 | 12,000 | 0.00 | 0.00 | 2009-06-22 |
| 143 | B01852 | ARTA GLOBAL MARKETS LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 144 | B01258 | CHINA POINT STOCK BROKERS LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 145 | B01406 | CHINA SECURITIES HOLDINGS LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,072,761 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 147 | B01440 | HOU TAK SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 148 | B01642 | KMT SECURITIES LTD | 702,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,877,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 150 | B01462 | MANGO FINANCIAL LTD | 1,773,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 151 | B01706 | MAN HON YEUNG SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 1,324,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 832,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 154 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,282,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,436,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 156 | B01473 | SUNNY WORLD INVESTMENT LTD | 799,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 1,381,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 158 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 43,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,063,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 160 | B01768 | WINTONE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 161 | B01765 | PROMISING SECURITIES CO LTD | 1,662,000 | 9,000 | 0.00 | 0.00 | 2009-06-22 |
| 162 | B01427 | TSE'S SECURITIES LTD | 1,086,000 | 9,000 | 0.00 | 0.00 | 2009-06-22 |
| 163 | B01650 | KAM LUEN SECURITIES LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 164 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 165 | B01665 | WINSOME STOCK CO LTD | 1,760,000 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 733,000 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 167 | B01450 | DL BROKERAGE LTD | 3,154,000 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,859,546 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 169 | B01417 | CHEE TAK SECURITIES LTD | 521,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 1,427,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 171 | B01776 | AIF SECURITIES LTD | 685,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 888,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 173 | B01401 | MEGABASE SECURITIES LTD | 511,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 174 | B01266 | PRIME CDEX SECURITIES LTD | 2,505,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 175 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 176 | B01597 | TIMES SECURITIES CO LTD | 665,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,062,769 | 4,932 | 0.00 | 0.00 | 2009-06-22 |
| 178 | B01458 | YICKO SECURITIES LTD | 1,431,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 179 | B01643 | LAI PO HUNG & CO LTD | 440,000 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 1,863,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 181 | B01624 | CHINA GUARD INVESTMENTS LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 182 | B01123 | HING WONG SECURITIES LTD | 3,975,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 183 | B01734 | KCG SECURITIES ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,107,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 185 | B01158 | SOLID KING SECURITIES LTD | 2,116,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 186 | B01712 | WAH SANG SECURITIES LTD | 966,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 187 | B01551 | YUE XIU SECURITIES CO LTD | 1,001,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 188 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 888,904 | -50 | 0.00 | -0.00 | 2009-06-22 |
| 190 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -550 | -0.00 | 2009-06-22 | |
| 191 | B01773 | TOYO SECURITIES ASIA LTD | 46,362,000 | -1,000 | 0.02 | -0.00 | 2009-06-22 |
| 192 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 193 | B01653 | WAI MAN STOCK & SHARES CO LTD | 741,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 194 | B01722 | CTW SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 195 | B01230 | GAOYU SECURITIES LIMITED | 2,385,000 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 196 | B01716 | ORIENT SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-06-22 |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 857,000 | -4,000 | 0.00 | -0.00 | 2009-06-22 |
| 198 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,537,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 199 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 200 | B01320 | LUEN FAT SECURITIES CO LTD | 3,784,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 201 | B01814 | WELL LINK SECURITIES LTD | 369,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 202 | B01702 | BLACK MARBLE SECURITIES LTD | 381,000 | -6,000 | 0.00 | -0.00 | 2009-06-22 |
| 203 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,026,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 205 | B01696 | HANTEC SECURITIES CO LTD | 1,491,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 206 | B01721 | HUA NAN SECURITIES (HK) LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 207 | B01615 | KAM FAI SECURITIES CO LTD | 803,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 208 | B01831 | NERICO BROTHERS LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 209 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 210 | B01290 | SPS SECURITIES LTD | 1,578,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 211 | B01680 | SUCCESS SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 212 | B01267 | WINFULL SECURITIES LTD | 2,780,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 213 | B01535 | WING YEE SECURITIES CO LTD | 869,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 214 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 574,000 | -14,000 | 0.00 | -0.00 | 2009-06-22 |
| 215 | B01660 | GRANSING SECURITIES CO., LIMITED | 354,000 | -15,000 | 0.00 | -0.00 | 2009-06-22 |
| 216 | B01459 | IFAST SECURITIES (HK) LTD | 758,000 | -15,000 | 0.00 | -0.00 | 2009-06-22 |
| 217 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,617,839 | -15,000 | 0.01 | -0.00 | 2009-06-22 |
| 218 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,299,000 | -17,000 | 0.00 | -0.00 | 2009-06-22 |
| 219 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,102,000 | -18,000 | 0.00 | -0.00 | 2009-06-22 |
| 220 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 221 | B01260 | LAMTEX SECURITIES LTD | 506,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 222 | B01246 | ROCTEC SECURITIES CO LTD | 925,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 223 | B01443 | YING WAH SECURITIES CO LTD | 1,345,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 224 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -24,000 | 0.00 | -0.00 | 2009-06-22 |
| 225 | B01778 | UNITED WORLD ONLINE LTD | 13,671,000 | -29,000 | 0.01 | -0.00 | 2009-06-22 |
| 226 | B01606 | EWARTON SECURITIES LTD | 394,000 | -32,000 | 0.00 | -0.00 | 2009-06-22 |
| 227 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,188,330 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 228 | B01392 | TAIFAIR SECURITIES LTD | 545,000 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 229 | B01659 | CHEER UNION SECURITIES LTD | 961,000 | -43,000 | 0.00 | -0.00 | 2009-06-22 |
| 230 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | -48,000 | 0.00 | -0.00 | 2009-06-22 |
| 231 | B01428 | HIP HING SECURITIES LTD | 1,132,000 | -50,000 | 0.00 | -0.00 | 2009-06-22 |
| 232 | B01150 | MTF SECURITIES LTD | 2,013,000 | -50,000 | 0.00 | -0.00 | 2009-06-22 |
| 233 | B01585 | SINO GRADE SECURITIES LTD | 1,940,000 | -54,000 | 0.00 | -0.00 | 2009-06-22 |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,658,000 | -56,000 | 0.01 | -0.00 | 2009-06-22 |
| 235 | B01520 | NORTH SEA SECURITIES LTD | 608,000 | -66,000 | 0.00 | -0.00 | 2009-06-22 |
| 236 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 354,000 | -80,000 | 0.00 | -0.00 | 2009-06-22 |
| 237 | B01469 | KAISER SECURITIES LTD | 587,000 | -92,000 | 0.00 | -0.00 | 2009-06-22 |
| 238 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,801,000 | -99,000 | 0.00 | -0.00 | 2009-06-22 |
| 239 | C00091 | BANK OF SINGAPORE LTD | 22,965,360 | -100,000 | 0.01 | -0.00 | 2009-06-22 |
| 240 | B01666 | GLORY SUN SECURITIES LTD | 913,000 | -109,000 | 0.00 | -0.00 | 2009-06-22 |
| 241 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,342,642 | -114,000 | 0.04 | -0.00 | 2009-06-22 |
| 242 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,996,259 | -120,000 | 0.00 | -0.00 | 2009-06-22 |
| 243 | B01673 | FULBRIGHT SECURITIES LTD | 6,082,000 | -121,000 | 0.00 | -0.00 | 2009-06-22 |
| 244 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,521,290 | -145,000 | 0.01 | -0.00 | 2009-06-22 |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,083,000 | -169,000 | 0.01 | -0.00 | 2009-06-22 |
| 246 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,367,796 | -190,000 | 0.02 | -0.00 | 2009-06-22 |
| 247 | B01127 | REORIENT FINANCIAL MARKETS LTD | 195,000 | -200,000 | 0.00 | -0.00 | 2009-06-22 |
| 248 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,936,710 | -280,000 | 0.00 | -0.00 | 2009-06-22 |
| 249 | B01271 | HANG TAI SECURITIES LTD | 2,514,000 | -370,000 | 0.00 | -0.00 | 2009-06-22 |
| 250 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,909,000 | -400,000 | 0.00 | -0.00 | 2009-06-22 |
| 251 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,761,000 | -430,000 | 0.02 | -0.00 | 2009-06-22 |
| 252 | B01438 | KINGSTON SECURITIES LTD | 428,557,214 | -472,000 | 0.19 | -0.00 | 2009-06-22 |
| 253 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 112,149,543 | -597,000 | 0.05 | -0.00 | 2009-06-22 |
| 254 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,850,230 | -794,000 | 0.08 | -0.00 | 2009-06-22 |
| 255 | B01298 | GET NICE SECURITIES LTD | 6,186,000 | -935,000 | 0.00 | -0.00 | 2009-06-22 |
| 256 | B01588 | LEI SHING HONG SECURITIES LTD | 1,305,000 | -1,000,000 | 0.00 | -0.00 | 2009-06-22 |
| 257 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2009-06-22 | |
| 258 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -1,858,000 | 0.00 | -0.00 | 2009-06-22 |
| 259 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -1,954,000 | 0.00 | -0.00 | 2009-06-22 |
| 260 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,226,980 | -1,966,000 | 0.02 | -0.00 | 2009-06-22 |
| 261 | B01407 | WIN WONG SECURITIES LTD | 1,910,000 | -1,971,000 | 0.00 | -0.00 | 2009-06-22 |
| 262 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,893,997 | -2,152,743 | 0.06 | -0.00 | 2009-06-22 |
| 263 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,915,000 | -2,335,000 | 0.00 | -0.00 | 2009-06-22 |
| 264 | C00018 | HANG SENG BANK LTD | 638,714,284 | -4,017,780 | 0.28 | -0.00 | 2009-06-22 |
| 265 | B01373 | CHRISTFUND SECURITIES LTD | 5,266,510 | -4,047,000 | 0.00 | -0.00 | 2009-06-22 |
| 266 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,312,771 | -4,325,659 | 0.03 | -0.00 | 2009-06-22 |
| 267 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,654,794 | -6,898,000 | 0.00 | -0.00 | 2009-06-22 |
| 268 | B01121 | SG SECURITIES (HK) LTD | 203,953,894 | -7,576,000 | 0.09 | -0.00 | 2009-06-22 |
| 269 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,191,412 | -17,254,032 | 0.01 | -0.01 | 2009-06-22 |
| 270 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,618,122 | -35,897,000 | 0.03 | -0.02 | 2009-06-22 |
| 271 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,295,066 | -38,450,139 | 0.24 | -0.02 | 2009-06-22 |
| 272 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,931,134 | -58,013,000 | 0.06 | -0.03 | 2009-06-22 |
| 273 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,272,332,269 | -89,624,299 | 8.13 | -0.04 | 2009-06-22 |
| 274 | C00016 | DBS BANK LTD | 14,833,045,387 | -99,850,000 | 6.60 | -0.04 | 2009-06-22 |
| 274 | Total changed named holdings | 59,941,530,707 | 1,548,204 | 26.68 | 0.00 | ||
| 178 | Unchanged named holdings | 1,510,814,474 | 0 | 0.67 | 0.00 | ||
| 452 | Total named holdings | 61,452,345,181 | 1,548,204 | 27.35 | 0.00 | ||
| 1,781 | Unnamed Investor Participants | 106,893,756 | -555,000 | 0.05 | -0.00 | ||
| 2,233 | Total securities in CCASS | 61,559,238,937 | 993,204 | 27.40 | 0.00 | ||
| Securities not in CCASS | 163,129,845,063 | -993,204 | 72.60 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 608,437,200 |
| Turnover | 3,394,434,897 |
| Average price | 5.579 |
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