CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 20,658,647,047 | 38,527,465 | 9.19 | 0.02 | 2010-01-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,949,583 | 18,996,000 | 0.03 | 0.01 | 2010-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,551,068 | 12,180,473 | 0.05 | 0.01 | 2010-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 365,652,494 | 5,287,000 | 0.16 | 0.00 | 2010-01-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 233,816,100 | 4,772,640 | 0.10 | 0.00 | 2010-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,138,403 | 2,996,421 | 0.05 | 0.00 | 2010-01-07 |
| 7 | B01610 | KGI ASIA LTD | 24,832,949 | 2,946,949 | 0.01 | 0.00 | 2010-01-07 |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 171,534,000 | 2,440,000 | 0.08 | 0.00 | 2010-01-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,271,000 | 1,810,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,427,806 | 1,464,000 | 0.11 | 0.00 | 2010-01-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 229,175,695 | 1,423,134 | 0.10 | 0.00 | 2010-01-07 |
| 12 | C00010 | CITIBANK N.A. | 4,374,775,757 | 666,501 | 1.95 | 0.00 | 2010-01-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,930,000 | 470,000 | 0.00 | 0.00 | 2010-01-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,829,000 | 433,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,365,000 | 350,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | C00016 | DBS BANK LTD | 14,885,964,940 | 190,000 | 6.63 | 0.00 | 2010-01-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,360,000 | 190,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,072,000 | 185,000 | 1.05 | 0.00 | 2010-01-07 |
| 19 | B01845 | MF GLOBAL HONG KONG LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,148,346 | 153,000 | 0.03 | 0.00 | 2010-01-07 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,342,025 | 139,143 | 0.03 | 0.00 | 2010-01-07 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 28,091,960 | 126,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,150,000 | 120,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,428,330 | 100,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 237,000 | 60,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 6,773,000 | 54,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | 53,000 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 4,431,000 | 45,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01608 | OPEN SECURITIES LTD | 519,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 672,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 251,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 1,769,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,467,000 | 24,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,668,734 | 24,000 | 0.07 | 0.00 | 2010-01-07 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,399,180 | 23,000 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 643,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,287,000 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,078,000 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | None | CHEUNG YEE LAINE | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 6,217,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,394,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 44 | B01815 | T & F EQUITIES LTD | 1,592,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,868,480 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,696,051 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 722,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 307,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 50 | B01576 | SIU ON SECURITIES LTD | 956,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 51 | B01740 | WIN SECURITIES LTD | 1,575,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 52 | B01385 | FAIRWIN BROKING LTD | 687,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 1,513,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 671,500 | 1,500 | 0.00 | 0.00 | 2010-01-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,945,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,462,523 | 523 | 0.01 | 0.00 | 2010-01-07 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 67,338 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,151,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,372,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,190,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,531,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01150 | MTF SECURITIES LTD | 3,002,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,745,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 906,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 915,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 1,136,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,420,150 | -5,000 | 0.01 | -0.00 | 2010-01-07 |
| 70 | B01821 | GETTA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 71 | B01550 | HUAYU SECURITIES LTD | 766,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01643 | LAI PO HUNG & CO LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 74 | B01457 | MARS SECURITIES CO LTD | 1,021,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 986,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,312,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,547,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01665 | WINSOME STOCK CO LTD | 1,798,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,090,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 39,348,000 | -6,000 | 0.02 | -0.00 | 2010-01-07 |
| 82 | B01606 | EWARTON SECURITIES LTD | 1,436,000 | -7,000 | 0.00 | -0.00 | 2010-01-07 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,062,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 381,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,550,510 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 86 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2010-01-07 | |
| 87 | B01728 | AJ SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 88 | B01630 | ANLI SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 1,282,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 90 | B01329 | BLOOMYEARS LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 763,600 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 1,605,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 746,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 95 | B01722 | CTW SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 96 | B01466 | DAOKOU SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 99 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 565,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,462,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 103 | B01212 | HENYEP SECURITIES LTD | 2,650,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 105 | B01440 | HOU TAK SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 106 | B01868 | JIMEI SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 107 | B01469 | KAISER SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 852,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 992,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 112 | B01580 | OSHIDORI SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 113 | B01708 | ROSA SECURITIES LTD | 30,727,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 114 | B01709 | RPS INVESTMENT LTD | 1,583,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,029,117 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 2,296,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 118 | B01582 | THING ON SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 1,088,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 120 | B01647 | TRUTH SECURITIES LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 1,277,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 122 | B01577 | YF SECURITIES CO LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 123 | B01458 | YICKO SECURITIES LTD | 1,763,000 | -11,000 | 0.00 | -0.00 | 2010-01-07 |
| 124 | B01567 | PRIME SECURITIES LTD | 1,242,001 | -12,000 | 0.00 | -0.00 | 2010-01-07 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 41,168,000 | -12,000 | 0.02 | -0.00 | 2010-01-07 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,769,000 | -13,000 | 0.00 | -0.00 | 2010-01-07 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -13,000 | 0.00 | -0.00 | 2010-01-07 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 1,011,000 | -13,000 | 0.00 | -0.00 | 2010-01-07 |
| 129 | B01642 | KMT SECURITIES LTD | 761,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 772,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 1,383,070 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 132 | B01450 | DL BROKERAGE LTD | 3,490,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 133 | B01401 | MEGABASE SECURITIES LTD | 567,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,036,450 | -15,000 | 0.01 | -0.00 | 2010-01-07 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 1,285,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 3,356,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 1,943,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 138 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 2,902,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 2,056,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,686,000 | -18,000 | 0.00 | -0.00 | 2010-01-07 |
| 142 | B01684 | WANG ON SECURITIES LTD | 818,000 | -18,000 | 0.00 | -0.00 | 2010-01-07 |
| 143 | B01776 | AIF SECURITIES LTD | 1,157,000 | -19,000 | 0.00 | -0.00 | 2010-01-07 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 1,765,000 | -19,000 | 0.00 | -0.00 | 2010-01-07 |
| 145 | B01662 | BOKHARY SECURITIES LTD | 1,760,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 146 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 503,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 147 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 212,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 149 | B01705 | HENIK SECURITIES LTD | 892,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 150 | B01459 | IFAST SECURITIES (HK) LTD | 654,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 151 | B01651 | MING HON SECURITIES LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 152 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 594,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 153 | B01574 | WADER SECURITIES CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 1,031,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 1,214,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 156 | B01340 | LEHIN SECURITIES LTD | 3,419,168 | -20,402 | 0.00 | -0.00 | 2010-01-07 |
| 157 | B01173 | RIFA SECURITIES LTD | 968,000 | -21,000 | 0.00 | -0.00 | 2010-01-07 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,822,414 | -21,133 | 0.00 | -0.00 | 2010-01-07 |
| 159 | B01678 | GLS SECURITIES LTD | 179,000 | -22,000 | 0.00 | -0.00 | 2010-01-07 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,438,000 | -25,000 | 0.00 | -0.00 | 2010-01-07 |
| 161 | B01712 | WAH SANG SECURITIES LTD | 1,102,000 | -25,000 | 0.00 | -0.00 | 2010-01-07 |
| 162 | B01267 | WINFULL SECURITIES LTD | 3,589,000 | -25,000 | 0.00 | -0.00 | 2010-01-07 |
| 163 | B01831 | NERICO BROTHERS LTD | 733,000 | -28,000 | 0.00 | -0.00 | 2010-01-07 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,453,000 | -29,000 | 0.02 | -0.00 | 2010-01-07 |
| 165 | B01472 | SUN GROWTH SECURITIES LTD | 1,204,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 166 | B01290 | SPS SECURITIES LTD | 1,565,000 | -31,000 | 0.00 | -0.00 | 2010-01-07 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 3,529,000 | -32,000 | 0.00 | -0.00 | 2010-01-07 |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,957,000 | -33,000 | 0.00 | -0.00 | 2010-01-07 |
| 169 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,019,000 | -34,000 | 0.00 | -0.00 | 2010-01-07 |
| 170 | B01298 | GET NICE SECURITIES LTD | 6,167,000 | -34,000 | 0.00 | -0.00 | 2010-01-07 |
| 171 | B01271 | HANG TAI SECURITIES LTD | 2,928,000 | -35,000 | 0.00 | -0.00 | 2010-01-07 |
| 172 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 511,000 | -35,000 | 0.00 | -0.00 | 2010-01-07 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 986,000 | -38,000 | 0.00 | -0.00 | 2010-01-07 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 14,158,000 | -38,000 | 0.01 | -0.00 | 2010-01-07 |
| 175 | B01483 | BULLISH SECURITIES LTD | 1,421,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 601,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 2,399,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 178 | B01428 | HIP HING SECURITIES LTD | 1,000,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 179 | B01152 | YU ON SECURITIES CO LTD | 7,023,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,497,000 | -43,000 | 0.00 | -0.00 | 2010-01-07 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,276,000 | -43,000 | 0.00 | -0.00 | 2010-01-07 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 6,548,000 | -44,000 | 0.00 | -0.00 | 2010-01-07 |
| 183 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 722,000 | -46,000 | 0.00 | -0.00 | 2010-01-07 |
| 184 | B01585 | SINO GRADE SECURITIES LTD | 2,249,000 | -47,000 | 0.00 | -0.00 | 2010-01-07 |
| 185 | B01410 | WINGS SECURITIES (HK) LTD | 744,000 | -48,000 | 0.00 | -0.00 | 2010-01-07 |
| 186 | B01462 | MANGO FINANCIAL LTD | 2,611,000 | -49,000 | 0.00 | -0.00 | 2010-01-07 |
| 187 | B01489 | GRAND CARTEL SECURITIES CO LTD | 303,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 188 | B01481 | NEW REGION SECURITIES CO LTD | 1,637,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 189 | B01356 | DELTA ASIA SECURITIES LTD | 4,002,000 | -53,000 | 0.00 | -0.00 | 2010-01-07 |
| 190 | B01209 | MASON SECURITIES LTD | 22,475,000 | -54,000 | 0.01 | -0.00 | 2010-01-07 |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,557,000 | -55,000 | 0.00 | -0.00 | 2010-01-07 |
| 192 | B01425 | WELLFULL SECURITIES CO LTD | 2,786,000 | -55,000 | 0.00 | -0.00 | 2010-01-07 |
| 193 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,734,000 | -60,000 | 0.00 | -0.00 | 2010-01-07 |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 976,000 | -60,000 | 0.00 | -0.00 | 2010-01-07 |
| 195 | B01280 | WING FAT SECURITIES LTD | 2,107,000 | -62,000 | 0.00 | -0.00 | 2010-01-07 |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,645,000 | -64,000 | 0.00 | -0.00 | 2010-01-07 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 4,524,000 | -65,000 | 0.00 | -0.00 | 2010-01-07 |
| 198 | B01470 | HUNG SING SECURITIES LTD | 1,995,000 | -66,000 | 0.00 | -0.00 | 2010-01-07 |
| 199 | B01695 | DAH SING SECURITIES LTD | 24,916,052 | -69,000 | 0.01 | -0.00 | 2010-01-07 |
| 200 | B01592 | PLATINUM BROKING CO LTD | 2,723,000 | -70,000 | 0.00 | -0.00 | 2010-01-07 |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,127,150 | -78,000 | 0.03 | -0.00 | 2010-01-07 |
| 202 | B01460 | BERICH BROKERAGE LTD | 1,540,000 | -81,000 | 0.00 | -0.00 | 2010-01-07 |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 1,263,000 | -84,000 | 0.00 | -0.00 | 2010-01-07 |
| 204 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | -87,000 | 0.00 | -0.00 | 2010-01-07 |
| 205 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,503,000 | -90,000 | 0.00 | -0.00 | 2010-01-07 |
| 206 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,048,000 | -90,000 | 0.00 | -0.00 | 2010-01-07 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 1,702,796 | -90,057 | 0.00 | -0.00 | 2010-01-07 |
| 208 | B01416 | VC BROKERAGE LTD | 6,488,660 | -95,000 | 0.00 | -0.00 | 2010-01-07 |
| 209 | C00018 | HANG SENG BANK LTD | 733,817,918 | -97,000 | 0.33 | -0.00 | 2010-01-07 |
| 210 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 857,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 211 | B01819 | M SECURITIES LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 212 | B01184 | QUAM SECURITIES LTD | 1,047,600 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 213 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,267,186 | -104,000 | 0.01 | -0.00 | 2010-01-07 |
| 214 | B01289 | SOUTH CHINA SECURITIES LTD | 8,738,000 | -106,000 | 0.00 | -0.00 | 2010-01-07 |
| 215 | B01275 | SANFULL SECURITIES LTD | 6,092,000 | -108,000 | 0.00 | -0.00 | 2010-01-07 |
| 216 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,283,516 | -109,269 | 0.00 | -0.00 | 2010-01-07 |
| 217 | B01768 | WINTONE SECURITIES LTD | 284,000 | -110,000 | 0.00 | -0.00 | 2010-01-07 |
| 218 | B01843 | TELECOM KING SECURITIES LTD | 771,000 | -121,000 | 0.00 | -0.00 | 2010-01-07 |
| 219 | B01252 | CORPORATE BROKERS LTD | 3,626,000 | -128,000 | 0.00 | -0.00 | 2010-01-07 |
| 220 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,384,000 | -136,000 | 0.00 | -0.00 | 2010-01-07 |
| 221 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,214,000 | -154,000 | 0.00 | -0.00 | 2010-01-07 |
| 222 | B01373 | CHRISTFUND SECURITIES LTD | 3,875,000 | -154,000 | 0.00 | -0.00 | 2010-01-07 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 11,971,780 | -176,000 | 0.01 | -0.00 | 2010-01-07 |
| 224 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,336,304 | -184,000 | 0.00 | -0.00 | 2010-01-07 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,071,290 | -192,000 | 0.01 | -0.00 | 2010-01-07 |
| 226 | B01540 | UPBEST SECURITIES CO LTD | 1,578,000 | -198,000 | 0.00 | -0.00 | 2010-01-07 |
| 227 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 79,122,943 | -200,310 | 0.04 | -0.00 | 2010-01-07 |
| 228 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,930,000 | -214,000 | 0.00 | -0.00 | 2010-01-07 |
| 229 | B01646 | TAI NING STOCK CO LTD | 931,000 | -214,000 | 0.00 | -0.00 | 2010-01-07 |
| 230 | B01501 | GOLDRIDE SECURITIES LTD | 1,649,000 | -234,000 | 0.00 | -0.00 | 2010-01-07 |
| 231 | C00015 | DBS BANK (HONG KONG) LTD | 104,153,410 | -242,000 | 0.05 | -0.00 | 2010-01-07 |
| 232 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,041,333 | -247,000 | 0.01 | -0.00 | 2010-01-07 |
| 233 | C00074 | DEUTSCHE BANK AG | 166,701,029 | -283,000 | 0.07 | -0.00 | 2010-01-07 |
| 234 | B01633 | ENLIGHTEN SECURITIES LTD | 737,376 | -320,000 | 0.00 | -0.00 | 2010-01-07 |
| 235 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,459,756 | -395,000 | 0.04 | -0.00 | 2010-01-07 |
| 236 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,167,370 | -421,788 | 0.00 | -0.00 | 2010-01-07 |
| 237 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,881,019 | -448,000 | 0.01 | -0.00 | 2010-01-07 |
| 238 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,772,892 | -498,000 | 0.01 | -0.00 | 2010-01-07 |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,259,327 | -541,000 | 0.03 | -0.00 | 2010-01-07 |
| 240 | C00093 | BNP PARIBAS | 190,698,407 | -562,000 | 0.08 | -0.00 | 2010-01-07 |
| 241 | C00003 | THE BANK OF EAST ASIA LTD | 60,428,192 | -583,000 | 0.03 | -0.00 | 2010-01-07 |
| 242 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,044,082 | -596,000 | 0.01 | -0.00 | 2010-01-07 |
| 243 | B01584 | CHIEF SECURITIES LTD | 14,025,360 | -636,000 | 0.01 | -0.00 | 2010-01-07 |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,415,618 | -657,000 | 0.01 | -0.00 | 2010-01-07 |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,103,047 | -685,000 | 0.05 | -0.00 | 2010-01-07 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 74,187 | -713,490 | 0.00 | -0.00 | 2010-01-07 |
| 247 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,924,000 | -755,000 | 0.01 | -0.00 | 2010-01-07 |
| 248 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,672,140 | -772,000 | 0.01 | -0.00 | 2010-01-07 |
| 249 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,523,961 | -813,000 | 0.02 | -0.00 | 2010-01-07 |
| 250 | C00041 | OCBC BANK (HONG KONG) LTD | 87,607,787 | -850,000 | 0.04 | -0.00 | 2010-01-07 |
| 251 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,479,000 | -909,000 | 0.01 | -0.00 | 2010-01-07 |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,540,748 | -973,000 | 0.05 | -0.00 | 2010-01-07 |
| 253 | B01183 | CHONG HING SECURITIES LTD | 64,522,529 | -1,030,000 | 0.03 | -0.00 | 2010-01-07 |
| 254 | B01118 | EAST ASIA SECURITIES CO LTD | 101,676,042 | -1,201,000 | 0.05 | -0.00 | 2010-01-07 |
| 255 | C00048 | CHIYU BANKING CORPORATION LTD | 85,164,938 | -1,219,000 | 0.04 | -0.00 | 2010-01-07 |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,755,887 | -1,224,000 | 0.05 | -0.00 | 2010-01-07 |
| 257 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,565,955 | -1,316,000 | 0.03 | -0.00 | 2010-01-07 |
| 258 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,622,100 | -1,517,000 | 0.03 | -0.00 | 2010-01-07 |
| 259 | B01330 | NOMURA SECURITIES (HK) LTD | 34,422,700 | -2,097,200 | 0.02 | -0.00 | 2010-01-07 |
| 260 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,207,619 | -2,255,000 | 0.01 | -0.00 | 2010-01-07 |
| 261 | B01130 | BOCI SECURITIES LTD | 275,955,160 | -2,349,305 | 0.12 | -0.00 | 2010-01-07 |
| 262 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,036,093 | -2,413,000 | 0.08 | -0.00 | 2010-01-07 |
| 263 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,077,941 | -2,931,000 | 0.01 | -0.00 | 2010-01-07 |
| 264 | B01284 | HANG SENG SECURITIES LTD | 463,916,757 | -4,234,000 | 0.21 | -0.00 | 2010-01-07 |
| 265 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,505,769 | -4,708,000 | 0.01 | -0.00 | 2010-01-07 |
| 266 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,486,462,233 | -5,690,477 | 3.78 | -0.00 | 2010-01-07 |
| 267 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 474,961,880 | -6,701,192 | 0.21 | -0.00 | 2010-01-07 |
| 268 | B01839 | RABO BROKERAGE HK LTD | 13,830,939 | -7,400,000 | 0.01 | -0.00 | 2010-01-07 |
| 269 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,073,486 | -10,343,482 | 0.06 | -0.00 | 2010-01-07 |
| 270 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,125,408 | -17,921,695 | 1.11 | -0.01 | 2010-01-07 |
| 270 | Total changed named holdings | 60,016,501,461 | 505,949 | 26.71 | 0.00 | ||
| 186 | Unchanged named holdings | 1,446,496,530 | 0 | 0.64 | 0.00 | ||
| 456 | Total named holdings | 61,462,997,991 | 505,949 | 27.35 | 0.00 | ||
| 1,652 | Unnamed Investor Participants | 123,343,915 | -384,000 | 0.05 | -0.00 | ||
| 2,108 | Total securities in CCASS | 61,586,341,906 | 121,949 | 27.41 | 0.00 | ||
| Securities not in CCASS | 163,102,742,094 | -121,949 | 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 | 2010-01-05 |
| Volume | 211,492,972 |
| Turnover | 1,419,871,354 |
| Average price | 6.714 |
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