CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-12-31 to 2010-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 489,401,881 | 13,638,838 | 0.22 | 0.01 | 2010-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,523,501,922 | 11,128,371 | 3.79 | 0.00 | 2010-01-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 181,942,514 | 6,225,800 | 0.08 | 0.00 | 2010-01-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 386,178,794 | 4,102,000 | 0.17 | 0.00 | 2010-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,140 | 4,092,000 | 0.01 | 0.00 | 2010-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,372,302 | 3,859,248 | 0.11 | 0.00 | 2010-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,447,698 | 3,698,300 | 0.06 | 0.00 | 2010-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 36,963,000 | 2,891,300 | 0.02 | 0.00 | 2010-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,152,078 | 2,160,284 | 1.11 | 0.00 | 2010-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,018,730 | 1,845,000 | 0.03 | 0.00 | 2010-01-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,190,150 | 1,844,000 | 0.03 | 0.00 | 2010-01-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 226,959,447 | 1,801,610 | 0.10 | 0.00 | 2010-01-04 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,395,000 | 1,500,000 | 0.00 | 0.00 | 2010-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 459,874,768 | 1,277,000 | 0.20 | 0.00 | 2010-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,077,756 | 1,203,000 | 0.03 | 0.00 | 2010-01-04 |
| 16 | C00016 | DBS BANK LTD | 14,885,266,865 | 1,200,000 | 6.62 | 0.00 | 2010-01-04 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 23,619,059 | 798,576 | 0.01 | 0.00 | 2010-01-04 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 7,073,000 | 750,000 | 0.00 | 0.00 | 2010-01-04 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,083,000 | 606,000 | 0.00 | 0.00 | 2010-01-04 |
| 20 | B01610 | KGI ASIA LTD | 24,594,000 | 538,000 | 0.01 | 0.00 | 2010-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,263,100 | 518,000 | 0.03 | 0.00 | 2010-01-04 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,166,321 | 507,000 | 0.01 | 0.00 | 2010-01-04 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 471,000 | 471,000 | 0.00 | 0.00 | 2010-01-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,426,000 | 384,000 | 0.02 | 0.00 | 2010-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,536,093 | 363,000 | 0.08 | 0.00 | 2010-01-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,999,000 | 350,000 | 0.00 | 0.00 | 2010-01-04 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,544,000 | 350,000 | 0.01 | 0.00 | 2010-01-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,423,346 | 270,000 | 0.02 | 0.00 | 2010-01-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,102,748 | 203,000 | 0.06 | 0.00 | 2010-01-04 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,275,000 | 200,000 | 0.00 | 0.00 | 2010-01-04 |
| 31 | B01835 | STANDARD SECURITIES ASIA LTD | 4,994,995 | 200,000 | 0.00 | 0.00 | 2010-01-04 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,131,412 | 178,000 | 0.03 | 0.00 | 2010-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 85,991,938 | 174,000 | 0.04 | 0.00 | 2010-01-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,294,047 | 151,000 | 0.05 | 0.00 | 2010-01-04 |
| 35 | B01766 | MUSHK LTD | 405,000 | 130,000 | 0.00 | 0.00 | 2010-01-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,741,000 | 120,000 | 0.00 | 0.00 | 2010-01-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 102,252,148 | 115,000 | 0.05 | 0.00 | 2010-01-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,250,360 | 108,000 | 0.01 | 0.00 | 2010-01-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,965,290 | 94,000 | 0.01 | 0.00 | 2010-01-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,723,887 | 93,000 | 0.05 | 0.00 | 2010-01-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,148,333 | 90,000 | 0.01 | 0.00 | 2010-01-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,568,000 | 87,000 | 0.00 | 0.00 | 2010-01-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 65,131,529 | 87,000 | 0.03 | 0.00 | 2010-01-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,852,109 | 78,700 | 0.03 | 0.00 | 2010-01-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 24,859,052 | 74,000 | 0.01 | 0.00 | 2010-01-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,321,450 | 74,000 | 0.01 | 0.00 | 2010-01-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,820,082 | 72,000 | 0.01 | 0.00 | 2010-01-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,148,000 | 69,000 | 0.00 | 0.00 | 2010-01-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,590,618 | 62,000 | 0.01 | 0.00 | 2010-01-04 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 311,000 | 60,000 | 0.00 | 0.00 | 2010-01-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,190,734 | 58,000 | 0.07 | 0.00 | 2010-01-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,712,019 | 55,000 | 0.01 | 0.00 | 2010-01-04 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 1,883,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 447,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 1,090,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 56 | B01768 | WINTONE SECURITIES LTD | 464,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,332,000 | 45,000 | 0.00 | 0.00 | 2010-01-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 60,194,932 | 45,000 | 0.03 | 0.00 | 2010-01-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 12,013,780 | 43,000 | 0.01 | 0.00 | 2010-01-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,871,961 | 40,000 | 0.02 | 0.00 | 2010-01-04 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,535,158 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,061,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,395,000 | 38,000 | 0.00 | 0.00 | 2010-01-04 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 399,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 763,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,629,000 | 29,000 | 0.00 | 0.00 | 2010-01-04 |
| 68 | B01209 | MASON SECURITIES LTD | 22,502,000 | 29,000 | 0.01 | 0.00 | 2010-01-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | 29,000 | 0.00 | 0.00 | 2010-01-04 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,934,000 | 24,000 | 0.00 | 0.00 | 2010-01-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | 22,000 | 0.00 | 0.00 | 2010-01-04 |
| 72 | B01450 | DL BROKERAGE LTD | 3,505,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 73 | B01705 | HENIK SECURITIES LTD | 897,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 75 | B01716 | ORIENT SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 76 | B01267 | WINFULL SECURITIES LTD | 3,614,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 19,000 | 0.00 | 0.00 | 2010-01-04 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 103,884,485 | 16,000 | 0.05 | 0.00 | 2010-01-04 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 1,078,376 | 16,000 | 0.00 | 0.00 | 2010-01-04 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 1,972,000 | 16,000 | 0.00 | 0.00 | 2010-01-04 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,546,150 | 15,000 | 0.01 | 0.00 | 2010-01-04 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 8,417,000 | 15,000 | 0.00 | 0.00 | 2010-01-04 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 41,190,000 | 12,000 | 0.02 | 0.00 | 2010-01-04 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,314,000 | 11,000 | 0.00 | 0.00 | 2010-01-04 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,794,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 1,140,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,544,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 88 | B01252 | CORPORATE BROKERS LTD | 3,682,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 4,622,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 359,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 92 | B01821 | GETTA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,213,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,007,600 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 97 | B01709 | RPS INVESTMENT LTD | 1,588,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 959,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 100 | B01577 | YF SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,897,182 | 9,887 | 0.00 | 0.00 | 2010-01-04 |
| 102 | B01776 | AIF SECURITIES LTD | 1,274,000 | 8,000 | 0.00 | 0.00 | 2010-01-04 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 3,010,000 | 7,000 | 0.00 | 0.00 | 2010-01-04 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 1,432,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 105 | B01212 | HENYEP SECURITIES LTD | 2,661,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,536,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 582,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 108 | B01859 | CLC SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 2,978,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 818,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,771,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 112 | B01609 | WILBY SECURITIES LTD | 190,930 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 1,768,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 3,551,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 115 | B01550 | HUAYU SECURITIES LTD | 774,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 612,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 611,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 3,451,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 120 | B01684 | WANG ON SECURITIES LTD | 801,000 | 3,000 | 0.00 | 0.00 | 2010-01-04 |
| 121 | B01340 | LEHIN SECURITIES LTD | 3,330,998 | 2,015 | 0.00 | 0.00 | 2010-01-04 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 2,907,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 6,637,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 1,995,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 837,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,829,322 | 915 | 0.00 | 0.00 | 2010-01-04 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,853,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,030,186 | -3,000 | 0.01 | -0.00 | 2010-01-04 |
| 130 | B01298 | GET NICE SECURITIES LTD | 6,134,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 131 | B01326 | KING SUN SECURITIES LTD | 1,279,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 87,662,787 | -4,000 | 0.04 | -0.00 | 2010-01-04 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 707,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 134 | B01606 | EWARTON SECURITIES LTD | 1,477,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,581,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 136 | B01123 | HING WONG SECURITIES LTD | 4,301,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 137 | B01463 | KGI WEALTH MANAGEMENT LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 963,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 139 | B01246 | ROCTEC SECURITIES CO LTD | 797,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 797,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 1,615,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 142 | B01732 | WINTECH SECURITIES LTD | 883,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 2,053,000 | -7,000 | 0.00 | -0.00 | 2010-01-04 |
| 144 | B01290 | SPS SECURITIES LTD | 1,581,000 | -7,000 | 0.00 | -0.00 | 2010-01-04 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,179,703 | -7,629 | 0.00 | -0.00 | 2010-01-04 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,589,000 | -9,000 | 1.05 | -0.00 | 2010-01-04 |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,256,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 2,294,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 14,230,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 2,852,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,475,304 | -12,000 | 0.00 | -0.00 | 2010-01-04 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,285,000 | -12,000 | 0.00 | -0.00 | 2010-01-04 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,668,000 | -13,000 | 0.00 | -0.00 | 2010-01-04 |
| 155 | C00074 | DEUTSCHE BANK AG | 166,611,291 | -14,000 | 0.07 | -0.00 | 2010-01-04 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,000 | -14,000 | 0.00 | -0.00 | 2010-01-04 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,324,892 | -17,000 | 0.01 | -0.00 | 2010-01-04 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,009,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 159 | B01129 | WOCOM SECURITIES LTD | 3,336,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 1,184,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,911,982 | -20,863 | 0.04 | -0.00 | 2010-01-04 |
| 162 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,362,240 | -23,500 | 0.00 | -0.00 | 2010-01-04 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,539,480 | -24,000 | 0.00 | -0.00 | 2010-01-04 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,352,000 | -36,000 | 0.00 | -0.00 | 2010-01-04 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,530,000 | -38,000 | 0.01 | -0.00 | 2010-01-04 |
| 166 | B01853 | CMBC SECURITIES CO LTD | 137,000 | -47,000 | 0.00 | -0.00 | 2010-01-04 |
| 167 | B01387 | LUEN HING SECURITIES LTD | 1,501,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 168 | B01582 | THING ON SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 169 | B01416 | VC BROKERAGE LTD | 5,949,660 | -56,000 | 0.00 | -0.00 | 2010-01-04 |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 978,000 | -80,000 | 0.00 | -0.00 | 2010-01-04 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 3,900,000 | -102,000 | 0.00 | -0.00 | 2010-01-04 |
| 172 | B01740 | WIN SECURITIES LTD | 1,574,000 | -105,000 | 0.00 | -0.00 | 2010-01-04 |
| 173 | B01230 | GAOYU SECURITIES LIMITED | 2,414,000 | -124,000 | 0.00 | -0.00 | 2010-01-04 |
| 174 | B01130 | BOCI SECURITIES LTD | 274,576,490 | -316,284 | 0.12 | -0.00 | 2010-01-04 |
| 175 | B01138 | CLSA LTD | 909,000 | -350,000 | 0.00 | -0.00 | 2010-01-04 |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,008,941 | -374,000 | 0.01 | -0.00 | 2010-01-04 |
| 177 | C00018 | HANG SENG BANK LTD | 733,788,918 | -898,915 | 0.33 | -0.00 | 2010-01-04 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,020,000 | -0.00 | 2010-01-04 | |
| 179 | C00091 | BANK OF SINGAPORE LTD | 27,965,960 | -1,033,000 | 0.01 | -0.00 | 2010-01-04 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,797,000 | -1,044,000 | 0.00 | -0.00 | 2010-01-04 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,380,369 | -1,081,000 | 0.01 | -0.00 | 2010-01-04 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,527,650 | -0.00 | 2010-01-04 | |
| 183 | B01746 | ITG HONG KONG LTD | 0 | -2,182,000 | -0.00 | 2010-01-04 | |
| 184 | C00093 | BNP PARIBAS | 204,709,136 | -3,398,000 | 0.09 | -0.00 | 2010-01-04 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,264,583 | -4,215,000 | 0.02 | -0.00 | 2010-01-04 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,980,327 | -7,535,000 | 0.03 | -0.00 | 2010-01-04 |
| 187 | C00010 | CITIBANK N.A. | 4,379,741,724 | -19,470,962 | 1.95 | -0.01 | 2010-01-04 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,684,809,311 | -26,845,041 | 9.21 | -0.01 | 2010-01-04 |
| 188 | Total changed named holdings | 59,591,401,873 | -123,000 | 26.52 | -0.00 | ||
| 265 | Unchanged named holdings | 1,872,802,169 | 0 | 0.83 | 0.00 | ||
| 453 | Total named holdings | 61,464,204,042 | -123,000 | 27.36 | 0.00 | ||
| 1,648 | Unnamed Investor Participants | 122,522,915 | 68,000 | 0.05 | 0.00 | ||
| 2,101 | Total securities in CCASS | 61,586,726,957 | -55,000 | 27.41 | -0.00 | ||
| Securities not in CCASS | 163,102,357,043 | 55,000 | 72.59 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 141,351,904 |
| Turnover | 929,489,948 |
| Average price | 6.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy