CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | 20,857,762,048 | 121,598,966 | 9.28 | 0.05 | 2009-10-07 |
| 2 | C00010 | CITIBANK N.A. | 4,992,056,003 | 3,108,710 | 2.22 | 0.00 | 2009-10-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 35,555,949 | 2,415,000 | 0.02 | 0.00 | 2009-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,302,274 | 1,922,500 | 0.12 | 0.00 | 2009-10-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 98,849,445 | 1,256,200 | 0.04 | 0.00 | 2009-10-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,397,622 | 1,024,000 | 0.03 | 0.00 | 2009-10-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,858,144 | 920,000 | 0.00 | 0.00 | 2009-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,672,746 | 766,633 | 1.08 | 0.00 | 2009-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,520,076 | 559,400 | 0.04 | 0.00 | 2009-10-07 |
| 10 | C00016 | DBS BANK LTD | 14,821,021,387 | 370,000 | 6.60 | 0.00 | 2009-10-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,834,150 | 353,000 | 0.03 | 0.00 | 2009-10-07 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 564,000 | 300,000 | 0.00 | 0.00 | 2009-10-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,378,500 | 271,000 | 0.00 | 0.00 | 2009-10-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,145,685 | 181,668 | 0.01 | 0.00 | 2009-10-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,421 | 157,000 | 0.00 | 0.00 | 2009-10-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,439,186 | 155,000 | 0.00 | 0.00 | 2009-10-07 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 471,085 | 150,000 | 0.00 | 0.00 | 2009-10-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 81,915,341 | 140,000 | 0.04 | 0.00 | 2009-10-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 13,775,000 | 127,000 | 0.01 | 0.00 | 2009-10-07 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,417,000 | 120,000 | 0.00 | 0.00 | 2009-10-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,811,304 | 99,000 | 0.00 | 0.00 | 2009-10-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 56,629,914 | 95,000 | 0.03 | 0.00 | 2009-10-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,347,072 | 94,000 | 0.01 | 0.00 | 2009-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 92,571,878 | 79,000 | 0.04 | 0.00 | 2009-10-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,895,000 | 72,000 | 0.00 | 0.00 | 2009-10-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,000 | 64,000 | 0.00 | 0.00 | 2009-10-07 |
| 27 | B01708 | ROSA SECURITIES LTD | 27,015,000 | 50,000 | 0.01 | 0.00 | 2009-10-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,368,152 | 48,000 | 0.00 | 0.00 | 2009-10-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,929,000 | 23,000 | 0.00 | 0.00 | 2009-10-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 3,082,000 | 22,000 | 0.00 | 0.00 | 2009-10-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,682,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 713,600 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 33 | B01173 | RIFA SECURITIES LTD | 853,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,981,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 872,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 94,000 | 20,000 | 0.00 | 0.00 | 2009-10-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,306,000 | 18,000 | 0.00 | 0.00 | 2009-10-07 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 807,000 | 16,000 | 0.00 | 0.00 | 2009-10-07 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 492,000 | 15,000 | 0.00 | 0.00 | 2009-10-07 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,010,532 | 15,000 | 0.00 | 0.00 | 2009-10-07 |
| 41 | C00018 | HANG SENG BANK LTD | 694,654,673 | 13,000 | 0.31 | 0.00 | 2009-10-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,554,000 | 12,000 | 0.00 | 0.00 | 2009-10-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 11,000 | 0.00 | 0.00 | 2009-10-07 |
| 44 | B01740 | WIN SECURITIES LTD | 1,490,000 | 11,000 | 0.00 | 0.00 | 2009-10-07 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,067,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,479,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,561 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,059,941 | 10,000 | 0.01 | 0.00 | 2009-10-07 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 661,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 50 | B01709 | RPS INVESTMENT LTD | 1,503,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 51 | B01350 | S. W. WOO & CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,209,000 | 9,000 | 0.00 | 0.00 | 2009-10-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,167,150 | 8,000 | 0.01 | 0.00 | 2009-10-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,278,060 | 6,713 | 0.00 | 0.00 | 2009-10-07 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,592,403 | 6,000 | 0.00 | 0.00 | 2009-10-07 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 529,000 | 6,000 | 0.00 | 0.00 | 2009-10-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,539,480 | 6,000 | 0.00 | 0.00 | 2009-10-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 8,734,642 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 874,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 60 | B01705 | HENIK SECURITIES LTD | 746,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 1,641,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,785,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 376,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,831,290 | 4,000 | 0.01 | 0.00 | 2009-10-07 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,654 | 3,800 | 0.00 | 0.00 | 2009-10-07 |
| 66 | B01776 | AIF SECURITIES LTD | 1,084,000 | 3,000 | 0.00 | 0.00 | 2009-10-07 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,654,602 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 655,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 69 | B01424 | INTERCHINA SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2009-10-07 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 557,000 | 1,000 | 0.00 | 0.00 | 2009-10-07 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 705,000 | 1,000 | 0.00 | 0.00 | 2009-10-07 |
| 72 | B01385 | FAIRWIN BROKING LTD | 586,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,381,436 | -1,000 | 0.01 | -0.00 | 2009-10-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 75 | B01129 | WOCOM SECURITIES LTD | 4,703,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 933,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 77 | B01730 | CCB SECURITIES LTD | 0 | -2,639 | -0.00 | 2009-10-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2009-10-07 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,286,110 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 1,035,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 2,968,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 83 | B01212 | HENYEP SECURITIES LTD | 2,396,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 1,334,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 883,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,949,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 1,083,070 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 893,000 | -6,000 | 0.00 | -0.00 | 2009-10-07 |
| 89 | B01550 | HUAYU SECURITIES LTD | 689,000 | -7,000 | 0.00 | -0.00 | 2009-10-07 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,971,000 | -7,000 | 0.01 | -0.00 | 2009-10-07 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,379,000 | -9,000 | 0.00 | -0.00 | 2009-10-07 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,713,438,000 | -10,000 | 1.21 | -0.00 | 2009-10-07 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,658,205 | -10,000 | 0.04 | -0.00 | 2009-10-07 |
| 95 | B01500 | D.J. SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,852,618 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,459,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 2,535,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 1,019,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,647,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 1,557,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 103 | B01462 | MANGO FINANCIAL LTD | 1,764,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 6,213,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 2,630,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 7,103,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,379,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 109 | B01569 | TANG PING KONG LTD | 1,443,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,198,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 111 | B01609 | WILBY SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 112 | B01684 | WANG ON SECURITIES LTD | 708,000 | -12,000 | 0.00 | -0.00 | 2009-10-07 |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 75,867,836 | -14,000 | 0.03 | -0.00 | 2009-10-07 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 3,181,000 | -15,000 | 0.00 | -0.00 | 2009-10-07 |
| 115 | B01831 | NERICO BROTHERS LTD | 202,000 | -15,000 | 0.00 | -0.00 | 2009-10-07 |
| 116 | B01695 | DAH SING SECURITIES LTD | 24,032,429 | -17,000 | 0.01 | -0.00 | 2009-10-07 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 2,218,000 | -17,000 | 0.00 | -0.00 | 2009-10-07 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,605,955 | -18,000 | 0.08 | -0.00 | 2009-10-07 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 6,800,000 | -20,000 | 0.00 | -0.00 | 2009-10-07 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,413,326 | -21,000 | 0.03 | -0.00 | 2009-10-07 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,913,000 | -23,000 | 0.02 | -0.00 | 2009-10-07 |
| 122 | B01340 | LEHIN SECURITIES LTD | 3,409,199 | -28,044 | 0.00 | -0.00 | 2009-10-07 |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 667,000 | -30,000 | 0.00 | -0.00 | 2009-10-07 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,334,384 | -30,000 | 0.00 | -0.00 | 2009-10-07 |
| 125 | B01416 | VC BROKERAGE LTD | 6,442,000 | -30,000 | 0.00 | -0.00 | 2009-10-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,643,487 | -44,000 | 0.02 | -0.00 | 2009-10-07 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 43,245,000 | -46,000 | 0.02 | -0.00 | 2009-10-07 |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2009-10-07 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 786,000 | -50,000 | 0.00 | -0.00 | 2009-10-07 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 1,937,000 | -50,000 | 0.00 | -0.00 | 2009-10-07 |
| 131 | C00057 | UNITED OVERSEAS BANK LTD | 5,917,700 | -50,000 | 0.00 | -0.00 | 2009-10-07 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 7,077,000 | -50,000 | 0.00 | -0.00 | 2009-10-07 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,037,734 | -59,000 | 0.06 | -0.00 | 2009-10-07 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,000 | -60,000 | 0.00 | -0.00 | 2009-10-07 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 106,358,674 | -69,000 | 0.05 | -0.00 | 2009-10-07 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,041,101 | -78,000 | 0.02 | -0.00 | 2009-10-07 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 2,682,000 | -81,000 | 0.00 | -0.00 | 2009-10-07 |
| 138 | C00026 | CHONG HING BANK LTD | 1,381,000 | -100,000 | 0.00 | -0.00 | 2009-10-07 |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,663,000 | -100,000 | 0.00 | -0.00 | 2009-10-07 |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,058,000 | -100,000 | 0.00 | -0.00 | 2009-10-07 |
| 141 | B01815 | T & F EQUITIES LTD | 1,741,000 | -100,000 | 0.00 | -0.00 | 2009-10-07 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,737,051 | -100,000 | 0.00 | -0.00 | 2009-10-07 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,540,497 | -102,000 | 0.05 | -0.00 | 2009-10-07 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,405,356 | -115,000 | 0.03 | -0.00 | 2009-10-07 |
| 145 | C00074 | DEUTSCHE BANK AG | 169,724,831 | -152,555 | 0.08 | -0.00 | 2009-10-07 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 1,507,000 | -170,000 | 0.00 | -0.00 | 2009-10-07 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 57,319,975 | -180,000 | 0.03 | -0.00 | 2009-10-07 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 396,983,898 | -211,000 | 0.18 | -0.00 | 2009-10-07 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,973,997 | -362,000 | 0.05 | -0.00 | 2009-10-07 |
| 150 | B01610 | KGI ASIA LTD | 20,064,000 | -508,000 | 0.01 | -0.00 | 2009-10-07 |
| 151 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,968,413 | -560,000 | 0.00 | -0.00 | 2009-10-07 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,608,661 | -615,000 | 0.06 | -0.00 | 2009-10-07 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,340,161 | -753,000 | 0.03 | -0.00 | 2009-10-07 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,657,216 | -1,707,000 | 0.00 | -0.00 | 2009-10-07 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 258,056,994 | -1,755,000 | 0.11 | -0.00 | 2009-10-07 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,779,992 | -5,250,000 | 0.02 | -0.00 | 2009-10-07 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 5,763,737 | -5,257,080 | 0.00 | -0.00 | 2009-10-07 |
| 158 | B01130 | BOCI SECURITIES LTD | 438,151,097 | -5,927,633 | 0.20 | -0.00 | 2009-10-07 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,450,342,380 | -6,940,399 | 3.76 | -0.00 | 2009-10-07 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,809,801 | -21,529,133 | 0.08 | -0.01 | 2009-10-07 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,364,202 | -23,307,000 | 0.03 | -0.01 | 2009-10-07 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,767,811 | -24,910,000 | 0.03 | -0.01 | 2009-10-07 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,084,670 | -35,179,107 | 0.11 | -0.02 | 2009-10-07 |
| 163 | Total changed named holdings | 59,610,402,974 | -320,000 | 26.53 | -0.00 | ||
| 287 | Unchanged named holdings | 1,861,158,308 | 0 | 0.83 | 0.00 | ||
| 450 | Total named holdings | 61,471,561,282 | -320,000 | 27.36 | 0.00 | ||
| 1,693 | Unnamed Investor Participants | 108,407,915 | 16,000 | 0.05 | 0.00 | ||
| 2,143 | Total securities in CCASS | 61,579,969,197 | -304,000 | 27.41 | -0.00 | ||
| Securities not in CCASS | 163,109,114,803 | 304,000 | 72.59 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 161,637,736 |
| Turnover | 990,633,466 |
| Average price | 6.129 |
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