CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 20,125,053,444 | 105,430,717 | 8.96 | 0.05 | 2009-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,519,951,702 | 4,178,820 | 1.12 | 0.00 | 2009-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 463,601,864 | 2,773,000 | 0.21 | 0.00 | 2009-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,870,376 | 1,838,000 | 0.05 | 0.00 | 2009-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,893,497 | 1,229,000 | 0.06 | 0.00 | 2009-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 656,117,394 | 1,201,180 | 0.29 | 0.00 | 2009-08-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 93,188,802 | 765,000 | 0.04 | 0.00 | 2009-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,015,797 | 740,000 | 0.08 | 0.00 | 2009-08-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,486,264 | 546,000 | 0.00 | 0.00 | 2009-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,041,526 | 527,000 | 0.03 | 0.00 | 2009-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 67,507,998 | 439,000 | 0.03 | 0.00 | 2009-08-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 114,027,674 | 427,000 | 0.05 | 0.00 | 2009-08-31 |
| 13 | B01716 | ORIENT SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2009-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 101,754,051 | 379,000 | 0.05 | 0.00 | 2009-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,954,168 | 293,000 | 0.03 | 0.00 | 2009-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,277,455 | 287,000 | 0.03 | 0.00 | 2009-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,276,618 | 259,000 | 0.01 | 0.00 | 2009-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,528,193 | 246,000 | 0.05 | 0.00 | 2009-08-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,122,000 | 226,000 | 0.00 | 0.00 | 2009-08-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,528,000 | 214,000 | 0.00 | 0.00 | 2009-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,320,509 | 212,000 | 0.00 | 0.00 | 2009-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 58,398,237 | 200,894 | 0.03 | 0.00 | 2009-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,365,912 | 156,000 | 0.02 | 0.00 | 2009-08-31 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,263,257 | 151,000 | 0.03 | 0.00 | 2009-08-31 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 167,615,803 | 125,000 | 0.07 | 0.00 | 2009-08-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,448,150 | 118,000 | 0.01 | 0.00 | 2009-08-31 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 2,526,000 | 100,000 | 0.00 | 0.00 | 2009-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,352,037 | 79,795 | 0.00 | 0.00 | 2009-08-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,091,000 | 75,000 | 0.00 | 0.00 | 2009-08-31 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,564,413 | 66,000 | 0.01 | 0.00 | 2009-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,828,068 | 65,000 | 0.01 | 0.00 | 2009-08-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,511,930 | 65,000 | 0.01 | 0.00 | 2009-08-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,960,061 | 64,000 | 0.00 | 0.00 | 2009-08-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,413,449 | 63,000 | 0.00 | 0.00 | 2009-08-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,897,183 | 58,000 | 0.00 | 0.00 | 2009-08-31 |
| 36 | B01374 | PO LEE SECURITIES LTD | 531,000 | 57,000 | 0.00 | 0.00 | 2009-08-31 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 2,217,000 | 55,000 | 0.00 | 0.00 | 2009-08-31 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,977,000 | 50,000 | 0.00 | 0.00 | 2009-08-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 50,000 | 0.00 | 0.00 | 2009-08-31 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 884,000 | 50,000 | 0.00 | 0.00 | 2009-08-31 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 1,728,000 | 45,000 | 0.00 | 0.00 | 2009-08-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 172,205,127 | 45,000 | 0.08 | 0.00 | 2009-08-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,496,480 | 41,000 | 0.00 | 0.00 | 2009-08-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,424,304 | 40,000 | 0.00 | 0.00 | 2009-08-31 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 229,000 | 40,000 | 0.00 | 0.00 | 2009-08-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,120,186 | 39,000 | 0.01 | 0.00 | 2009-08-31 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 5,138,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,627,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 49 | B01462 | MANGO FINANCIAL LTD | 1,831,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,636,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,979,438 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,661,000 | 28,000 | 0.00 | 0.00 | 2009-08-31 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,847,455 | 28,000 | 0.00 | 0.00 | 2009-08-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 102,701,757 | 27,000 | 0.05 | 0.00 | 2009-08-31 |
| 55 | B01290 | SPS SECURITIES LTD | 1,664,000 | 27,000 | 0.00 | 0.00 | 2009-08-31 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,691,000 | 25,000 | 0.00 | 0.00 | 2009-08-31 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 7,400,000 | 25,000 | 0.00 | 0.00 | 2009-08-31 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,743,000 | 24,000 | 0.00 | 0.00 | 2009-08-31 |
| 59 | B01123 | HING WONG SECURITIES LTD | 4,128,000 | 24,000 | 0.00 | 0.00 | 2009-08-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,762,000 | 22,000 | 0.01 | 0.00 | 2009-08-31 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 978,000 | 21,000 | 0.00 | 0.00 | 2009-08-31 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,304,000 | 21,000 | 0.00 | 0.00 | 2009-08-31 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 619,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 605,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 883,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 66 | C00016 | DBS BANK LTD | 14,824,322,387 | 20,000 | 6.60 | 0.00 | 2009-08-31 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,867,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 69 | B01469 | KAISER SECURITIES LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 70 | B01642 | KMT SECURITIES LTD | 777,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,075,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,138,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 429,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 6,432,700 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,107,000 | 16,000 | 0.00 | 0.00 | 2009-08-31 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 7,731,000 | 16,000 | 0.00 | 0.00 | 2009-08-31 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,400,000 | 16,000 | 0.00 | 0.00 | 2009-08-31 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 364,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,734,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 81 | B01080 | VMS SECURITIES LTD | 305,000 | 15,000 | 0.00 | 0.00 | 2009-08-31 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,133,000 | 14,000 | 0.00 | 0.00 | 2009-08-31 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 1,379,000 | 13,000 | 0.00 | 0.00 | 2009-08-31 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,396,000 | 12,000 | 0.00 | 0.00 | 2009-08-31 |
| 85 | B01298 | GET NICE SECURITIES LTD | 6,157,000 | 12,000 | 0.00 | 0.00 | 2009-08-31 |
| 86 | B01684 | WANG ON SECURITIES LTD | 843,000 | 12,000 | 0.00 | 0.00 | 2009-08-31 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 1,937,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 88 | B01450 | DL BROKERAGE LTD | 3,389,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,902,303 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,878,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,314,761 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 92 | B01326 | KING SUN SECURITIES LTD | 1,325,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 1,033,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,697,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 95 | B01457 | MARS SECURITIES CO LTD | 1,065,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 982,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 903,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 101 | B01350 | S. W. WOO & CO LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 102 | B01646 | TAI NING STOCK CO LTD | 750,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 2,598,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 1,038,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 106 | B01267 | WINFULL SECURITIES LTD | 3,206,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,973,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 108 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 1,175,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 1,254,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 579,000 | 9,000 | 0.00 | 0.00 | 2009-08-31 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,424,000 | 8,000 | 0.00 | 0.00 | 2009-08-31 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 780,000 | 7,000 | 0.00 | 0.00 | 2009-08-31 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,483,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 2,623,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,081,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,602,115 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 118 | B01340 | LEHIN SECURITIES LTD | 3,646,742 | 5,006 | 0.00 | 0.00 | 2009-08-31 |
| 119 | B01483 | BULLISH SECURITIES LTD | 1,394,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,348,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 121 | B01831 | NERICO BROTHERS LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 122 | B01709 | RPS INVESTMENT LTD | 1,592,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 2,130,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 124 | B01569 | TANG PING KONG LTD | 1,154,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 125 | B01815 | T & F EQUITIES LTD | 1,913,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 1,885,510 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 127 | B01740 | WIN SECURITIES LTD | 2,047,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 1,273,070 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 129 | B01458 | YICKO SECURITIES LTD | 1,244,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 855,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 131 | B01252 | CORPORATE BROKERS LTD | 3,523,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 132 | B01722 | CTW SECURITIES LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 133 | B01608 | OPEN SECURITIES LTD | 526,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 13,747,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 2,911,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 136 | B01802 | REDFORD SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,213,290 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 138 | B01426 | YEE FAT SECURITIES CO LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 781,000 | -3,000 | 0.00 | -0.00 | 2009-08-31 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 931,000 | -3,000 | 0.00 | -0.00 | 2009-08-31 |
| 141 | B01702 | BLACK MARBLE SECURITIES LTD | 405,000 | -4,000 | 0.00 | -0.00 | 2009-08-31 |
| 142 | B01212 | HENYEP SECURITIES LTD | 5,136,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 143 | B01638 | KILMOREY SECURITIES LTD | 998,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 6,327,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 145 | B01796 | SOO PEI SHAO & CO LTD | 2,611,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 146 | B01705 | HENIK SECURITIES LTD | 851,000 | -6,000 | 0.00 | -0.00 | 2009-08-31 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,147,337 | -8,000 | 0.00 | -0.00 | 2009-08-31 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -8,000 | 0.00 | -0.00 | 2009-08-31 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 1,903,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 150 | B01416 | VC BROKERAGE LTD | 7,604,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,569,051 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 44,417,000 | -12,000 | 0.02 | -0.00 | 2009-08-31 |
| 153 | B01209 | MASON SECURITIES LTD | 21,601,000 | -14,000 | 0.01 | -0.00 | 2009-08-31 |
| 154 | B01776 | AIF SECURITIES LTD | 1,328,000 | -15,000 | 0.00 | -0.00 | 2009-08-31 |
| 155 | B01150 | MTF SECURITIES LTD | 2,068,000 | -15,000 | 0.00 | -0.00 | 2009-08-31 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | -15,000 | 0.00 | -0.00 | 2009-08-31 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 781,000 | -16,000 | 0.00 | -0.00 | 2009-08-31 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 3,577,510 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 159 | B01574 | WADER SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2009-08-31 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 1,433,000 | -23,000 | 0.00 | -0.00 | 2009-08-31 |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2009-08-31 |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,030,000 | -31,000 | 0.00 | -0.00 | 2009-08-31 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,703,000 | -40,000 | 0.00 | -0.00 | 2009-08-31 |
| 165 | C00018 | HANG SENG BANK LTD | 670,706,804 | -49,000 | 0.30 | -0.00 | 2009-08-31 |
| 166 | B01550 | HUAYU SECURITIES LTD | 812,000 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 167 | B01567 | PRIME SECURITIES LTD | 1,265,001 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 168 | B01184 | QUAM SECURITIES LTD | 666,600 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 169 | B01610 | KGI ASIA LTD | 22,548,000 | -52,000 | 0.01 | -0.00 | 2009-08-31 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,954,000 | -79,000 | 0.00 | -0.00 | 2009-08-31 |
| 171 | B01362 | JOSPA INVESTMENT CO LTD | 1,340,000 | -80,000 | 0.00 | -0.00 | 2009-08-31 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,478,450 | -80,000 | 0.01 | -0.00 | 2009-08-31 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,049,396 | -82,000 | 0.01 | -0.00 | 2009-08-31 |
| 174 | B01606 | EWARTON SECURITIES LTD | 765,000 | -170,000 | 0.00 | -0.00 | 2009-08-31 |
| 175 | B01346 | CHINA PACIFIC SECURITIES LTD | 299,000 | -187,000 | 0.00 | -0.00 | 2009-08-31 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,168,734 | -194,000 | 0.06 | -0.00 | 2009-08-31 |
| 177 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2009-08-31 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,423,000 | -210,000 | 1.21 | -0.00 | 2009-08-31 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,216 | -234,000 | 0.00 | -0.00 | 2009-08-31 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 2,180,000 | -267,000 | 0.00 | -0.00 | 2009-08-31 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,091,000 | -283,000 | 0.01 | -0.00 | 2009-08-31 |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 901,000 | -318,000 | 0.00 | -0.00 | 2009-08-31 |
| 183 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,319,000 | -400,000 | 0.00 | -0.00 | 2009-08-31 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,449,000 | -413,000 | 0.02 | -0.00 | 2009-08-31 |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,689,000 | -580,000 | 0.00 | -0.00 | 2009-08-31 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,258,152 | -653,000 | 0.00 | -0.00 | 2009-08-31 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,844,250 | -724,000 | 0.01 | -0.00 | 2009-08-31 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 12,774,500 | -830,000 | 0.01 | -0.00 | 2009-08-31 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,000 | -1,059,000 | 0.00 | -0.00 | 2009-08-31 |
| 190 | B01527 | NITTAN SECURITIES ASIA LTD | 56,000 | -1,121,000 | 0.00 | -0.00 | 2009-08-31 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,468,932 | -1,149,000 | 0.11 | -0.00 | 2009-08-31 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,390,871 | -1,229,000 | 0.06 | -0.00 | 2009-08-31 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 6,231,805 | -1,900,000 | 0.00 | -0.00 | 2009-08-31 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 249,768,894 | -2,524,000 | 0.11 | -0.00 | 2009-08-31 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,239,690 | -3,242,000 | 0.05 | -0.00 | 2009-08-31 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,930,119 | -3,823,000 | 0.01 | -0.00 | 2009-08-31 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,196,947 | -4,688,000 | 0.03 | -0.00 | 2009-08-31 |
| 198 | C00010 | CITIBANK N.A. | 4,700,042,337 | -4,692,000 | 2.09 | -0.00 | 2009-08-31 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 38,290 | -4,930,600 | 0.00 | -0.00 | 2009-08-31 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,563,120,751 | -5,228,950 | 3.81 | -0.00 | 2009-08-31 |
| 201 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 89,834,428 | -5,300,000 | 0.04 | -0.00 | 2009-08-31 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 32,694,290 | -5,991,238 | 0.01 | -0.00 | 2009-08-31 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,498,992 | -7,886,000 | 0.03 | -0.00 | 2009-08-31 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,126,122 | -9,067,000 | 0.03 | -0.00 | 2009-08-31 |
| 205 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 148,466,031 | -14,415,000 | 0.07 | -0.01 | 2009-08-31 |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,987,996 | -16,783,350 | 0.15 | -0.01 | 2009-08-31 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,843,832 | -24,278,650 | 0.10 | -0.01 | 2009-08-31 |
| 207 | Total changed named holdings | 59,663,114,785 | -191,376 | 26.55 | -0.00 | ||
| 245 | Unchanged named holdings | 1,800,672,063 | 0 | 0.80 | 0.00 | ||
| 452 | Total named holdings | 61,463,786,848 | -191,376 | 27.36 | 0.00 | ||
| 1,747 | Unnamed Investor Participants | 107,534,156 | -200,000 | 0.05 | -0.00 | ||
| 2,199 | Total securities in CCASS | 61,571,321,004 | -391,376 | 27.40 | -0.00 | ||
| Securities not in CCASS | 163,117,762,996 | 391,376 | 72.60 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 330,168,827 |
| Turnover | 1,946,666,925 |
| Average price | 5.896 |
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