CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00010 | CITIBANK N.A. | 4,646,414,074 | 80,967,108 | 2.07 | 0.04 | 2009-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,115,142 | 31,851,643 | 0.19 | 0.01 | 2009-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 181,663,846 | 22,420,000 | 0.08 | 0.01 | 2009-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,240,122 | 15,442,000 | 0.04 | 0.01 | 2009-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,031,881,204 | 12,239,114 | 4.02 | 0.01 | 2009-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,030,359 | 4,451,000 | 0.07 | 0.00 | 2009-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,511,771 | 3,165,000 | 0.03 | 0.00 | 2009-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,586,223 | 2,920,000 | 0.02 | 0.00 | 2009-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,758,134 | 2,539,000 | 0.06 | 0.00 | 2009-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,913,791,446 | 1,315,657 | 8.42 | 0.00 | 2009-07-06 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 3,190,000 | 782,000 | 0.00 | 0.00 | 2009-07-06 |
| 12 | B01326 | KING SUN SECURITIES LTD | 1,946,000 | 504,000 | 0.00 | 0.00 | 2009-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,717,255,000 | 500,000 | 1.21 | 0.00 | 2009-07-06 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,115,000 | 400,000 | 0.00 | 0.00 | 2009-07-06 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 4,545,165 | 350,000 | 0.00 | 0.00 | 2009-07-06 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 401,000 | 200,000 | 0.00 | 0.00 | 2009-07-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 200,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,492,150 | 187,000 | 0.01 | 0.00 | 2009-07-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,806,000 | 139,000 | 0.01 | 0.00 | 2009-07-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 685,600 | 105,000 | 0.00 | 0.00 | 2009-07-06 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,788,700 | 93,000 | 0.00 | 0.00 | 2009-07-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,490,000 | 86,000 | 0.01 | 0.00 | 2009-07-06 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 1,281,000 | 86,000 | 0.00 | 0.00 | 2009-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,354,290 | 75,000 | 0.01 | 0.00 | 2009-07-06 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 425,000 | 58,000 | 0.00 | 0.00 | 2009-07-06 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 624,000 | 55,000 | 0.00 | 0.00 | 2009-07-06 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 959,000 | 50,000 | 0.00 | 0.00 | 2009-07-06 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 416,000 | 50,000 | 0.00 | 0.00 | 2009-07-06 |
| 29 | B01150 | MTF SECURITIES LTD | 1,981,000 | 48,000 | 0.00 | 0.00 | 2009-07-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,448,301 | 38,643 | 0.00 | 0.00 | 2009-07-06 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 436,000 | 37,000 | 0.00 | 0.00 | 2009-07-06 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 2,662,000 | 36,000 | 0.00 | 0.00 | 2009-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,373,216 | 34,000 | 0.00 | 0.00 | 2009-07-06 |
| 34 | B01450 | DL BROKERAGE LTD | 3,126,000 | 34,000 | 0.00 | 0.00 | 2009-07-06 |
| 35 | C00016 | DBS BANK LTD | 14,822,664,387 | 33,000 | 6.60 | 0.00 | 2009-07-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,608,000 | 30,000 | 0.00 | 0.00 | 2009-07-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 11,301,500 | 26,000 | 0.01 | 0.00 | 2009-07-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,206,264 | 26,000 | 0.00 | 0.00 | 2009-07-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 24,000 | 0.00 | 0.00 | 2009-07-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,414,000 | 24,000 | 0.00 | 0.00 | 2009-07-06 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 740,000 | 21,000 | 0.00 | 0.00 | 2009-07-06 |
| 42 | B01630 | ANLI SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 45 | B01141 | FE SECURITIES LTD | 698,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 47 | B01740 | WIN SECURITIES LTD | 1,893,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 48 | B01458 | YICKO SECURITIES LTD | 1,134,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 738,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 17,000 | 0.00 | 0.00 | 2009-07-06 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,095,000 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,125,000 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 738,000 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 762,000 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,610,051 | 15,000 | 0.00 | 0.00 | 2009-07-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 2,990,000 | 14,000 | 0.00 | 0.00 | 2009-07-06 |
| 57 | B01462 | MANGO FINANCIAL LTD | 1,709,000 | 14,000 | 0.00 | 0.00 | 2009-07-06 |
| 58 | B01802 | REDFORD SECURITIES LTD | 165,000 | 13,000 | 0.00 | 0.00 | 2009-07-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,453,438 | 13,000 | 0.00 | 0.00 | 2009-07-06 |
| 60 | B01416 | VC BROKERAGE LTD | 6,376,000 | 13,000 | 0.00 | 0.00 | 2009-07-06 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,291,243 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,398,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 874,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,812,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 1,084,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,263,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 71 | B01708 | ROSA SECURITIES LTD | 30,618,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 72 | B01609 | WILBY SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 734,000 | 9,000 | 0.00 | 0.00 | 2009-07-06 |
| 75 | B01469 | KAISER SECURITIES LTD | 562,000 | 8,000 | 0.00 | 0.00 | 2009-07-06 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,239,304 | 7,000 | 0.00 | 0.00 | 2009-07-06 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 728,000 | 7,000 | 0.00 | 0.00 | 2009-07-06 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,000 | 6,000 | 0.00 | 0.00 | 2009-07-06 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 7,928,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 904,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,369,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,444,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,118,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 352,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 86 | B01582 | THING ON SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 676,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 518,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 90 | B01651 | MING HON SECURITIES LTD | 391,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 913,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 1,038,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,623 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 1,672,510 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 97 | B01252 | CORPORATE BROKERS LTD | 3,113,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,035,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,352,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 100 | B01550 | HUAYU SECURITIES LTD | 614,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 689,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 13,685,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 104 | B01123 | HING WONG SECURITIES LTD | 3,746,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 430,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 1,562,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 109 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 940,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 22,847,360 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,869,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 873,288 | -6,635 | 0.00 | -0.00 | 2009-07-06 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 1,292,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -8,000 | 0.00 | -0.00 | 2009-07-06 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 2,404,000 | -8,000 | 0.00 | -0.00 | 2009-07-06 |
| 117 | B01329 | BLOOMYEARS LTD | 666,000 | -9,000 | 0.00 | -0.00 | 2009-07-06 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,978,000 | -9,000 | 0.00 | -0.00 | 2009-07-06 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,836,000 | -9,000 | 0.00 | -0.00 | 2009-07-06 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 2,412,000 | -9,000 | 0.00 | -0.00 | 2009-07-06 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 4,388,000 | -9,000 | 0.00 | -0.00 | 2009-07-06 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,464 | -9,200 | 0.00 | -0.00 | 2009-07-06 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 2,735,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 882,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,459,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,987,761 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 128 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 1,640,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 131 | B01650 | KAM LUEN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 132 | B01643 | LAI PO HUNG & CO LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 133 | B01401 | MEGABASE SECURITIES LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 1,311,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 135 | B01716 | ORIENT SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 136 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,175,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 55,678,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 138 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 1,311,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 140 | B01679 | TAI FUNG SECURITIES LTD | 4,085,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 3,052,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 143 | B01280 | WING FAT SECURITIES LTD | 1,959,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 1,416,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 145 | B01427 | TSE'S SECURITIES LTD | 956,000 | -11,000 | 0.00 | -0.00 | 2009-07-06 |
| 146 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 850,000 | -12,000 | 0.00 | -0.00 | 2009-07-06 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,024,831 | -12,000 | 0.01 | -0.00 | 2009-07-06 |
| 148 | B01642 | KMT SECURITIES LTD | 654,000 | -15,000 | 0.00 | -0.00 | 2009-07-06 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,801,087 | -18,188 | 0.00 | -0.00 | 2009-07-06 |
| 150 | C00018 | HANG SENG BANK LTD | 641,185,284 | -19,000 | 0.29 | -0.00 | 2009-07-06 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,504,005 | -19,541 | 0.00 | -0.00 | 2009-07-06 |
| 152 | B01752 | HOI SANG SECURITIES LTD | 397,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 527,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,452,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,137,330 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 157 | B01569 | TANG PING KONG LTD | 1,613,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 811,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 1,213,000 | -22,000 | 0.00 | -0.00 | 2009-07-06 |
| 160 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,351,000 | -22,000 | 0.00 | -0.00 | 2009-07-06 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,380,394 | -22,000 | 0.05 | -0.00 | 2009-07-06 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,694,000 | -26,000 | 0.00 | -0.00 | 2009-07-06 |
| 163 | B01387 | LUEN HING SECURITIES LTD | 1,440,000 | -27,000 | 0.00 | -0.00 | 2009-07-06 |
| 164 | B01298 | GET NICE SECURITIES LTD | 5,648,000 | -28,000 | 0.00 | -0.00 | 2009-07-06 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,458,431 | -29,000 | 0.01 | -0.00 | 2009-07-06 |
| 166 | B01754 | ASIA PACIFIC SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 2,340,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 168 | B01720 | NORMAN KONG SECURITIES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 169 | B01290 | SPS SECURITIES LTD | 1,533,000 | -40,000 | 0.00 | -0.00 | 2009-07-06 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,834,000 | -41,000 | 0.01 | -0.00 | 2009-07-06 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,106,966 | -42,000 | 0.01 | -0.00 | 2009-07-06 |
| 172 | B01129 | WOCOM SECURITIES LTD | 5,122,000 | -45,000 | 0.00 | -0.00 | 2009-07-06 |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 1,849,000 | -49,000 | 0.00 | -0.00 | 2009-07-06 |
| 174 | B01751 | IMAGI BROKERAGE LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2009-07-06 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 2,078,000 | -50,000 | 0.00 | -0.00 | 2009-07-06 |
| 176 | B01410 | WINGS SECURITIES (HK) LTD | 606,000 | -50,000 | 0.00 | -0.00 | 2009-07-06 |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 741,000 | -58,000 | 0.00 | -0.00 | 2009-07-06 |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 1,646,000 | -65,000 | 0.00 | -0.00 | 2009-07-06 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 45,497,000 | -65,000 | 0.02 | -0.00 | 2009-07-06 |
| 180 | B01695 | DAH SING SECURITIES LTD | 25,962,436 | -65,180 | 0.01 | -0.00 | 2009-07-06 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 8,388,000 | -69,000 | 0.00 | -0.00 | 2009-07-06 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,092,174 | -73,000 | 0.01 | -0.00 | 2009-07-06 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,843,834 | -73,000 | 0.22 | -0.00 | 2009-07-06 |
| 184 | B01209 | MASON SECURITIES LTD | 20,788,000 | -82,000 | 0.01 | -0.00 | 2009-07-06 |
| 185 | B01597 | TIMES SECURITIES CO LTD | 490,000 | -83,000 | 0.00 | -0.00 | 2009-07-06 |
| 186 | B01267 | WINFULL SECURITIES LTD | 2,721,000 | -93,000 | 0.00 | -0.00 | 2009-07-06 |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 7,248,000 | -98,000 | 0.00 | -0.00 | 2009-07-06 |
| 188 | B01821 | GETTA SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2009-07-06 |
| 189 | B01827 | IBTS ASIA (HK) LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2009-07-06 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 1,713,000 | -102,000 | 0.00 | -0.00 | 2009-07-06 |
| 191 | B01443 | YING WAH SECURITIES CO LTD | 1,215,000 | -105,000 | 0.00 | -0.00 | 2009-07-06 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,447,186 | -108,000 | 0.00 | -0.00 | 2009-07-06 |
| 193 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,161,639 | -110,000 | 0.02 | -0.00 | 2009-07-06 |
| 194 | B01426 | YEE FAT SECURITIES CO LTD | 127,000 | -110,000 | 0.00 | -0.00 | 2009-07-06 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,823,642 | -135,000 | 0.04 | -0.00 | 2009-07-06 |
| 196 | B01356 | DELTA ASIA SECURITIES LTD | 3,014,000 | -137,000 | 0.00 | -0.00 | 2009-07-06 |
| 197 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,386,000 | -146,000 | 0.00 | -0.00 | 2009-07-06 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 84,614,970 | -159,000 | 0.04 | -0.00 | 2009-07-06 |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,972,259 | -190,000 | 0.00 | -0.00 | 2009-07-06 |
| 200 | B01584 | CHIEF SECURITIES LTD | 8,469,480 | -197,000 | 0.00 | -0.00 | 2009-07-06 |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 115,162,194 | -205,000 | 0.05 | -0.00 | 2009-07-06 |
| 202 | B01493 | YARDLEY SECURITIES LTD | 430,000 | -206,000 | 0.00 | -0.00 | 2009-07-06 |
| 203 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | -215,000 | 0.00 | -0.00 | 2009-07-06 |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 103,416,002 | -219,800 | 0.05 | -0.00 | 2009-07-06 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,741,450 | -234,000 | 0.01 | -0.00 | 2009-07-06 |
| 206 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,184,000 | -250,000 | 0.00 | -0.00 | 2009-07-06 |
| 207 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,644,000 | -263,000 | 0.00 | -0.00 | 2009-07-06 |
| 208 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,103,000 | -290,000 | 0.00 | -0.00 | 2009-07-06 |
| 209 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,127,000 | -331,000 | 0.02 | -0.00 | 2009-07-06 |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,875,496 | -421,000 | 0.03 | -0.00 | 2009-07-06 |
| 211 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -439,000 | -0.00 | 2009-07-06 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 90,209,930 | -464,000 | 0.04 | -0.00 | 2009-07-06 |
| 213 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 156,741,806 | -522,296 | 0.07 | -0.00 | 2009-07-06 |
| 214 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 114,738,028 | -541,820 | 0.05 | -0.00 | 2009-07-06 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 56,172,894 | -565,000 | 0.03 | -0.00 | 2009-07-06 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,468,080 | -598,000 | 0.02 | -0.00 | 2009-07-06 |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,459,746 | -639,000 | 0.03 | -0.00 | 2009-07-06 |
| 218 | B01373 | CHRISTFUND SECURITIES LTD | 2,965,510 | -655,000 | 0.00 | -0.00 | 2009-07-06 |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,727,618 | -671,000 | 0.01 | -0.00 | 2009-07-06 |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 58,358,008 | -805,444 | 0.03 | -0.00 | 2009-07-06 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 199,301,905 | -972,000 | 0.09 | -0.00 | 2009-07-06 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,482,197 | -982,100 | 0.06 | -0.00 | 2009-07-06 |
| 223 | B01338 | EMPEROR SECURITIES LTD | 3,737,000 | -1,039,000 | 0.00 | -0.00 | 2009-07-06 |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,222,769 | -1,095,000 | 0.02 | -0.00 | 2009-07-06 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,640,311 | -1,232,000 | 0.05 | -0.00 | 2009-07-06 |
| 226 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 51,186,000 | -1,254,000 | 0.02 | -0.00 | 2009-07-06 |
| 227 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | -1,286,000 | 0.00 | -0.00 | 2009-07-06 |
| 228 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 918,000 | -1,700,000 | 0.00 | -0.00 | 2009-07-06 |
| 229 | B01284 | HANG SENG SECURITIES LTD | 391,383,597 | -2,094,161 | 0.17 | -0.00 | 2009-07-06 |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 37,257,276 | -2,205,378 | 0.02 | -0.00 | 2009-07-06 |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,543,600 | -2,451,900 | 0.01 | -0.00 | 2009-07-06 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,683,863 | -3,060,975 | 1.22 | -0.00 | 2009-07-06 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,992,000 | -3,084,000 | 0.00 | -0.00 | 2009-07-06 |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,922,800 | -3,114,180 | 0.00 | -0.00 | 2009-07-06 |
| 235 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,284,544 | -3,232,000 | 0.00 | -0.00 | 2009-07-06 |
| 236 | B01673 | FULBRIGHT SECURITIES LTD | 7,197,000 | -3,237,000 | 0.00 | -0.00 | 2009-07-06 |
| 237 | B01610 | KGI ASIA LTD | 23,930,000 | -6,686,000 | 0.01 | -0.00 | 2009-07-06 |
| 238 | B01121 | SG SECURITIES (HK) LTD | 173,197,894 | -8,514,000 | 0.08 | -0.00 | 2009-07-06 |
| 239 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,030,530 | -18,058,000 | 0.01 | -0.01 | 2009-07-06 |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 164,111,155 | -18,866,908 | 0.07 | -0.01 | 2009-07-06 |
| 241 | B01130 | BOCI SECURITIES LTD | 1,094,697,950 | -25,788,025 | 0.49 | -0.01 | 2009-07-06 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,717,334 | -28,762,434 | 0.01 | -0.01 | 2009-07-06 |
| 243 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,794,787 | -31,152,000 | 0.16 | -0.01 | 2009-07-06 |
| 243 | Total changed named holdings | 59,987,374,158 | -2,000 | 26.70 | -0.00 | ||
| 205 | Unchanged named holdings | 1,482,490,893 | 0 | 0.66 | 0.00 | ||
| 448 | Total named holdings | 61,469,865,051 | -2,000 | 27.36 | 0.00 | ||
| 1,743 | Unnamed Investor Participants | 105,430,756 | -65,000 | 0.05 | -0.00 | ||
| 2,191 | Total securities in CCASS | 61,575,295,807 | -67,000 | 27.40 | -0.00 | ||
| Securities not in CCASS | 163,113,788,193 | 67,000 | 72.60 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 422,393,028 |
| Turnover | 2,577,402,852 |
| Average price | 6.102 |
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