CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 20,367,640,984 | 21,904,683 | 9.06 | 0.01 | 2010-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,238,201,332 | 19,959,236 | 3.67 | 0.01 | 2010-06-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,638,712 | 19,164,284 | 0.02 | 0.01 | 2010-06-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 52,781,394 | 16,111,000 | 0.02 | 0.01 | 2010-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,308,482 | 14,848,150 | 0.37 | 0.01 | 2010-06-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,380,000 | 7,250,000 | 0.00 | 0.00 | 2010-06-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,989,642 | 4,790,000 | 0.01 | 0.00 | 2010-06-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,292,050 | 4,513,000 | 0.05 | 0.00 | 2010-06-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,632,885 | 3,823,071 | 0.00 | 0.00 | 2010-06-01 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 268,000,456 | 2,141,000 | 0.12 | 0.00 | 2010-06-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,628,660 | 1,933,000 | 0.02 | 0.00 | 2010-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,840,187 | 886,000 | 0.03 | 0.00 | 2010-06-01 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 474,921,031 | 593,500 | 0.21 | 0.00 | 2010-06-01 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,118,000 | 200,000 | 0.00 | 0.00 | 2010-06-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 172,050,805 | 200,000 | 0.08 | 0.00 | 2010-06-01 |
| 16 | B01610 | KGI ASIA LTD | 32,377,000 | 177,000 | 0.01 | 0.00 | 2010-06-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,699,000 | 155,000 | 0.02 | 0.00 | 2010-06-01 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 111,573,852 | 151,300 | 0.05 | 0.00 | 2010-06-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,485,254 | 113,000 | 0.09 | 0.00 | 2010-06-01 |
| 20 | B01868 | JIMEI SECURITIES LTD | 501,000 | 100,000 | 0.00 | 0.00 | 2010-06-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 141,720,189 | 90,000 | 0.06 | 0.00 | 2010-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,519,000 | 84,000 | 0.00 | 0.00 | 2010-06-01 |
| 23 | B01606 | EWARTON SECURITIES LTD | 892,000 | 65,000 | 0.00 | 0.00 | 2010-06-01 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,520,001 | 63,000 | 0.00 | 0.00 | 2010-06-01 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 277,000 | 60,000 | 0.00 | 0.00 | 2010-06-01 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,749,500 | 57,000 | 0.00 | 0.00 | 2010-06-01 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 37,652,522 | 50,000 | 0.02 | 0.00 | 2010-06-01 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,167,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,904,526 | 37,543 | 0.00 | 0.00 | 2010-06-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,367,057,000 | 31,000 | 1.05 | 0.00 | 2010-06-01 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,420,000 | 30,000 | 0.00 | 0.00 | 2010-06-01 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,715,000 | 29,000 | 0.00 | 0.00 | 2010-06-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,556,269 | 23,000 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01483 | BULLISH SECURITIES LTD | 1,493,000 | 21,000 | 0.00 | 0.00 | 2010-06-01 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 215,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 37 | C00012 | DAH SING BANK LTD | 2,393,860 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 3,517,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,274,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,005,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 41 | B01385 | FAIRWIN BROKING LTD | 688,000 | 16,000 | 0.00 | 0.00 | 2010-06-01 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 4,408,000 | 12,000 | 0.00 | 0.00 | 2010-06-01 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 1,569,000 | 12,000 | 0.00 | 0.00 | 2010-06-01 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 862,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 809,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,299,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 47 | B01457 | MARS SECURITIES CO LTD | 2,732,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,946,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 135,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 1,695,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 52 | B01722 | CTW SECURITIES LTD | 340,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,651,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 |
| 54 | B01150 | MTF SECURITIES LTD | 3,036,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 |
| 55 | B01815 | T & F EQUITIES LTD | 1,643,000 | 6,000 | 0.00 | 0.00 | 2010-06-01 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,234,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 57 | B01684 | WANG ON SECURITIES LTD | 1,328,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 58 | B01123 | HING WONG SECURITIES LTD | 4,722,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 872,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 3,395,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 861,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 63 | B01416 | VC BROKERAGE LTD | 8,238,680 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,272,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,465,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 1,012,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,063,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 1,213,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 5,144,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 568,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 1,151,600 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 858,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 76 | B01661 | HERMES SECURITIES LTD | 4,023,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 241,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 78 | B01642 | KMT SECURITIES LTD | 1,016,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 596,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 80 | B01732 | WINTECH SECURITIES LTD | 1,023,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 81 | B01801 | KIN FUNG STOCK CO LTD | 441,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 508,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 1,450,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 3,912,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 85 | B01665 | WINSOME STOCK CO LTD | 1,956,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,599,000 | -7,000 | 0.00 | -0.00 | 2010-06-01 |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 379,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 2,069,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 133,041,362 | -8,000 | 0.06 | -0.00 | 2010-06-01 |
| 90 | B01350 | S. W. WOO & CO LTD | 543,000 | -9,000 | 0.00 | -0.00 | 2010-06-01 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 1,472,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 1,431,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,804,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 741,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 96 | None | CHOI HING SING, CHOY FUNG YIN PUFFY | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 98 | B01783 | FREDDY CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 960,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 100 | B01469 | KAISER SECURITIES LTD | 674,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 745,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 102 | B01538 | MORTON SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 953,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 105 | B01582 | THING ON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 106 | B01609 | WILBY SECURITIES LTD | 397,930 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 107 | B01740 | WIN SECURITIES LTD | 2,399,940 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 108 | B01768 | WINTONE SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 1,104,000 | -11,000 | 0.00 | -0.00 | 2010-06-01 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,445,606 | -11,000 | 0.04 | -0.00 | 2010-06-01 |
| 111 | B01374 | PO LEE SECURITIES LTD | 967,000 | -11,000 | 0.00 | -0.00 | 2010-06-01 |
| 112 | B01340 | LEHIN SECURITIES LTD | 5,002,337 | -13,000 | 0.00 | -0.00 | 2010-06-01 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 801,500 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 114 | B01651 | MING HON SECURITIES LTD | 506,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,356,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,042,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 117 | B01758 | CHINA RESERVE SECURITIES LTD | 153,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 118 | B01450 | DL BROKERAGE LTD | 3,809,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 1,933,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 369,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,076,000 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 1,577,070 | -15,000 | 0.00 | -0.00 | 2010-06-01 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,860,000 | -17,000 | 0.00 | -0.00 | 2010-06-01 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,703,530 | -18,000 | 0.00 | -0.00 | 2010-06-01 |
| 126 | B01811 | 3V CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 127 | B01329 | BLOOMYEARS LTD | 2,166,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 776,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 129 | B01827 | IBTS ASIA (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,297 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 131 | B01706 | MAN HON YEUNG SECURITIES LTD | 545,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 2,102,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,389,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 134 | B01709 | RPS INVESTMENT LTD | 1,022,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 135 | B01290 | SPS SECURITIES LTD | 2,090,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 136 | B01716 | ORIENT SECURITIES LTD | 660,000 | -22,000 | 0.00 | -0.00 | 2010-06-01 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 37,789,000 | -23,000 | 0.02 | -0.00 | 2010-06-01 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 8,173,000 | -24,000 | 0.00 | -0.00 | 2010-06-01 |
| 139 | B01501 | GOLDRIDE SECURITIES LTD | 2,182,000 | -24,000 | 0.00 | -0.00 | 2010-06-01 |
| 140 | B01776 | AIF SECURITIES LTD | 1,520,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 141 | B01460 | BERICH BROKERAGE LTD | 1,810,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 1,965,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 143 | B01751 | IMAGI BROKERAGE LTD | 633,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,376,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,921,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 146 | B01173 | RIFA SECURITIES LTD | 1,113,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 4,436,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 148 | B01280 | WING FAT SECURITIES LTD | 2,658,000 | -25,000 | 0.00 | -0.00 | 2010-06-01 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,783,000 | -26,000 | 0.00 | -0.00 | 2010-06-01 |
| 150 | B01550 | HUAYU SECURITIES LTD | 1,266,400 | -28,000 | 0.00 | -0.00 | 2010-06-01 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 7,311,000 | -28,000 | 0.00 | -0.00 | 2010-06-01 |
| 152 | B01141 | FE SECURITIES LTD | 928,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 153 | B01477 | FT SECURITIES LTD | 16,655,961 | -30,000 | 0.01 | -0.00 | 2010-06-01 |
| 154 | B01492 | KAM WAH SECURITIES LTD | 980,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,057,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 156 | B01297 | ONSHINE SECURITIES LTD | 1,394,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 157 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,223,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 158 | B01569 | TANG PING KONG LTD | 1,579,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,092,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 160 | B01608 | OPEN SECURITIES LTD | 513,000 | -31,000 | 0.00 | -0.00 | 2010-06-01 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,290,891 | -32,843 | 0.00 | -0.00 | 2010-06-01 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 2,563,000 | -33,000 | 0.00 | -0.00 | 2010-06-01 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,779,000 | -34,000 | 0.00 | -0.00 | 2010-06-01 |
| 164 | B01662 | BOKHARY SECURITIES LTD | 2,018,000 | -35,000 | 0.00 | -0.00 | 2010-06-01 |
| 165 | B01458 | YICKO SECURITIES LTD | 2,109,000 | -35,000 | 0.00 | -0.00 | 2010-06-01 |
| 166 | B01277 | BRADBURY SECURITIES LTD | 432,000 | -37,000 | 0.00 | -0.00 | 2010-06-01 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 375,945,660 | -37,100 | 0.17 | -0.00 | 2010-06-01 |
| 168 | B01566 | K.K.M. SECURITIES LTD | 1,466,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 |
| 169 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,679,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 |
| 170 | B01127 | REORIENT FINANCIAL MARKETS LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 |
| 171 | B01158 | SOLID KING SECURITIES LTD | 2,189,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,500,543 | -42,000 | 0.04 | -0.00 | 2010-06-01 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,550,150 | -42,000 | 0.01 | -0.00 | 2010-06-01 |
| 174 | B01643 | LAI PO HUNG & CO LTD | 708,000 | -42,000 | 0.00 | -0.00 | 2010-06-01 |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 1,928,000 | -42,000 | 0.00 | -0.00 | 2010-06-01 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,942,291 | -44,000 | 0.01 | -0.00 | 2010-06-01 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,058,000 | -44,000 | 0.00 | -0.00 | 2010-06-01 |
| 178 | B01343 | CELETIO INVESTMENTS LTD | 2,123,000 | -45,000 | 0.00 | -0.00 | 2010-06-01 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,917,000 | -45,000 | 0.00 | -0.00 | 2010-06-01 |
| 180 | B01427 | TSE'S SECURITIES LTD | 1,585,000 | -45,000 | 0.00 | -0.00 | 2010-06-01 |
| 181 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,392,000 | -46,000 | 0.00 | -0.00 | 2010-06-01 |
| 182 | B01462 | MANGO FINANCIAL LTD | 2,926,000 | -47,000 | 0.00 | -0.00 | 2010-06-01 |
| 183 | B01705 | HENIK SECURITIES LTD | 1,311,000 | -49,000 | 0.00 | -0.00 | 2010-06-01 |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,628,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 1,667,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 186 | B01410 | WINGS SECURITIES (HK) LTD | 970,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 2,583,000 | -51,000 | 0.00 | -0.00 | 2010-06-01 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,759,000 | -53,000 | 0.00 | -0.00 | 2010-06-01 |
| 189 | B01213 | MONEYMORE SECURITIES LTD | 1,274,000 | -55,000 | 0.00 | -0.00 | 2010-06-01 |
| 190 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,075,000 | -55,000 | 0.00 | -0.00 | 2010-06-01 |
| 191 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,183,000 | -59,000 | 0.00 | -0.00 | 2010-06-01 |
| 192 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,112,000 | -60,000 | 0.00 | -0.00 | 2010-06-01 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 5,381,000 | -60,000 | 0.00 | -0.00 | 2010-06-01 |
| 194 | B01252 | CORPORATE BROKERS LTD | 4,690,000 | -65,000 | 0.00 | -0.00 | 2010-06-01 |
| 195 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,394,000 | -67,000 | 0.00 | -0.00 | 2010-06-01 |
| 196 | B01666 | GLORY SUN SECURITIES LTD | 1,408,000 | -70,000 | 0.00 | -0.00 | 2010-06-01 |
| 197 | B01765 | PROMISING SECURITIES CO LTD | 2,573,000 | -70,000 | 0.00 | -0.00 | 2010-06-01 |
| 198 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,083,051 | -70,000 | 0.00 | -0.00 | 2010-06-01 |
| 199 | B01585 | SINO GRADE SECURITIES LTD | 3,012,000 | -73,000 | 0.00 | -0.00 | 2010-06-01 |
| 200 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,859,736 | -74,500 | 0.00 | -0.00 | 2010-06-01 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,465,450 | -80,000 | 0.01 | -0.00 | 2010-06-01 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,629,000 | -83,000 | 0.00 | -0.00 | 2010-06-01 |
| 203 | B01470 | HUNG SING SECURITIES LTD | 2,967,000 | -83,000 | 0.00 | -0.00 | 2010-06-01 |
| 204 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,757,108 | -83,000 | 0.01 | -0.00 | 2010-06-01 |
| 205 | B01445 | VICTORY SECURITIES CO LTD | 2,144,790 | -84,000 | 0.00 | -0.00 | 2010-06-01 |
| 206 | B01267 | WINFULL SECURITIES LTD | 4,024,000 | -85,000 | 0.00 | -0.00 | 2010-06-01 |
| 207 | B01338 | EMPEROR SECURITIES LTD | 5,196,000 | -90,000 | 0.00 | -0.00 | 2010-06-01 |
| 208 | B01814 | WELL LINK SECURITIES LTD | 695,000 | -90,000 | 0.00 | -0.00 | 2010-06-01 |
| 209 | B01362 | JOSPA INVESTMENT CO LTD | 1,634,000 | -95,000 | 0.00 | -0.00 | 2010-06-01 |
| 210 | B01326 | KING SUN SECURITIES LTD | 1,172,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 211 | B01546 | WO FUNG SECURITIES CO LTD | 1,245,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 212 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,578,000 | -101,000 | 0.00 | -0.00 | 2010-06-01 |
| 213 | B01209 | MASON SECURITIES LTD | 26,478,000 | -102,000 | 0.01 | -0.00 | 2010-06-01 |
| 214 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,059,000 | -103,000 | 0.00 | -0.00 | 2010-06-01 |
| 215 | B01406 | CHINA SECURITIES HOLDINGS LTD | 137,000 | -105,000 | 0.00 | -0.00 | 2010-06-01 |
| 216 | B01275 | SANFULL SECURITIES LTD | 9,031,500 | -105,000 | 0.00 | -0.00 | 2010-06-01 |
| 217 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,162,125 | -109,000 | 0.00 | -0.00 | 2010-06-01 |
| 218 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,961,400 | -110,000 | 0.00 | -0.00 | 2010-06-01 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,305,290 | -117,000 | 0.01 | -0.00 | 2010-06-01 |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 4,684,000 | -124,000 | 0.00 | -0.00 | 2010-06-01 |
| 221 | B01831 | NERICO BROTHERS LTD | 743,000 | -124,000 | 0.00 | -0.00 | 2010-06-01 |
| 222 | C00003 | THE BANK OF EAST ASIA LTD | 85,477,851 | -127,000 | 0.04 | -0.00 | 2010-06-01 |
| 223 | B01646 | TAI NING STOCK CO LTD | 1,550,000 | -130,000 | 0.00 | -0.00 | 2010-06-01 |
| 224 | B01523 | EVER-LONG SECURITIES CO LTD | 1,060,000 | -136,000 | 0.00 | -0.00 | 2010-06-01 |
| 225 | C00018 | HANG SENG BANK LTD | 716,273,622 | -148,000 | 0.32 | -0.00 | 2010-06-01 |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 14,769,500 | -151,000 | 0.01 | -0.00 | 2010-06-01 |
| 227 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 155,023 | -164,848 | 0.00 | -0.00 | 2010-06-01 |
| 228 | B01434 | BEEVEST SECURITIES LTD | 1,540,000 | -180,000 | 0.00 | -0.00 | 2010-06-01 |
| 229 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,496,000 | -182,000 | 0.00 | -0.00 | 2010-06-01 |
| 230 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,767,971 | -192,000 | 0.01 | -0.00 | 2010-06-01 |
| 231 | B01438 | KINGSTON SECURITIES LTD | 6,889,000 | -202,000 | 0.00 | -0.00 | 2010-06-01 |
| 232 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,523,480 | -202,000 | 0.00 | -0.00 | 2010-06-01 |
| 233 | B01535 | WING YEE SECURITIES CO LTD | 1,478,000 | -206,000 | 0.00 | -0.00 | 2010-06-01 |
| 234 | B01633 | ENLIGHTEN SECURITIES LTD | 1,178,376 | -213,000 | 0.00 | -0.00 | 2010-06-01 |
| 235 | B01796 | SOO PEI SHAO & CO LTD | 2,039,000 | -220,000 | 0.00 | -0.00 | 2010-06-01 |
| 236 | B01540 | UPBEST SECURITIES CO LTD | 2,393,000 | -220,000 | 0.00 | -0.00 | 2010-06-01 |
| 237 | B01289 | SOUTH CHINA SECURITIES LTD | 12,516,000 | -221,000 | 0.01 | -0.00 | 2010-06-01 |
| 238 | B01695 | DAH SING SECURITIES LTD | 31,580,705 | -247,000 | 0.01 | -0.00 | 2010-06-01 |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,400,000 | -248,000 | 0.01 | -0.00 | 2010-06-01 |
| 240 | B01843 | TELECOM KING SECURITIES LTD | 1,347,000 | -255,000 | 0.00 | -0.00 | 2010-06-01 |
| 241 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,894,524 | -278,000 | 0.00 | -0.00 | 2010-06-01 |
| 242 | B01749 | TANG KEE SECURITIES LTD | 1,036,000 | -305,000 | 0.00 | -0.00 | 2010-06-01 |
| 243 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,647,000 | -323,000 | 0.00 | -0.00 | 2010-06-01 |
| 244 | C00016 | DBS BANK LTD | 14,129,372,610 | -371,000 | 6.29 | -0.00 | 2010-06-01 |
| 245 | B01584 | CHIEF SECURITIES LTD | 20,786,882 | -385,153 | 0.01 | -0.00 | 2010-06-01 |
| 246 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,312,336 | -447,000 | 0.03 | -0.00 | 2010-06-01 |
| 247 | B01129 | WOCOM SECURITIES LTD | 5,369,000 | -453,000 | 0.00 | -0.00 | 2010-06-01 |
| 248 | C00048 | CHIYU BANKING CORPORATION LTD | 107,040,709 | -476,000 | 0.05 | -0.00 | 2010-06-01 |
| 249 | B01320 | LUEN FAT SECURITIES CO LTD | 4,740,000 | -506,000 | 0.00 | -0.00 | 2010-06-01 |
| 250 | B01615 | KAM FAI SECURITIES CO LTD | 1,329,000 | -510,000 | 0.00 | -0.00 | 2010-06-01 |
| 251 | B01708 | ROSA SECURITIES LTD | 37,300,000 | -515,000 | 0.02 | -0.00 | 2010-06-01 |
| 252 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,647,000 | -553,000 | 0.00 | -0.00 | 2010-06-01 |
| 253 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,180,495 | -578,000 | 0.07 | -0.00 | 2010-06-01 |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,817,278 | -581,000 | 0.01 | -0.00 | 2010-06-01 |
| 255 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,331,606 | -586,000 | 0.02 | -0.00 | 2010-06-01 |
| 256 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,176,680 | -592,000 | 0.02 | -0.00 | 2010-06-01 |
| 257 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,024,000 | -600,000 | 0.01 | -0.00 | 2010-06-01 |
| 258 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,112,373 | -626,000 | 0.04 | -0.00 | 2010-06-01 |
| 259 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,840,771 | -635,000 | 0.02 | -0.00 | 2010-06-01 |
| 260 | B01607 | RHB SECURITIES HONG KONG LTD | 7,781,000 | -636,000 | 0.00 | -0.00 | 2010-06-01 |
| 261 | B01130 | BOCI SECURITIES LTD | 474,347,727 | -699,801 | 0.21 | -0.00 | 2010-06-01 |
| 262 | B01183 | CHONG HING SECURITIES LTD | 91,356,846 | -843,000 | 0.04 | -0.00 | 2010-06-01 |
| 263 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,582,332 | -879,000 | 0.03 | -0.00 | 2010-06-01 |
| 264 | B01161 | UBS SECURITIES HONG KONG LTD | 5,917,328 | -950,685 | 0.00 | -0.00 | 2010-06-01 |
| 265 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,137,613 | -966,000 | 0.07 | -0.00 | 2010-06-01 |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,638,851 | -1,157,423 | 0.10 | -0.00 | 2010-06-01 |
| 267 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,829,195 | -1,363,000 | 0.06 | -0.00 | 2010-06-01 |
| 268 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,920,873 | -1,382,000 | 0.11 | -0.00 | 2010-06-01 |
| 269 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,842,371 | -1,504,000 | 0.04 | -0.00 | 2010-06-01 |
| 270 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 836,000 | -1,510,000 | 0.00 | -0.00 | 2010-06-01 |
| 271 | B01298 | GET NICE SECURITIES LTD | 8,667,000 | -1,674,000 | 0.00 | -0.00 | 2010-06-01 |
| 272 | B01839 | RABO BROKERAGE HK LTD | 11,573,895 | -2,000,000 | 0.01 | -0.00 | 2010-06-01 |
| 273 | B01118 | EAST ASIA SECURITIES CO LTD | 130,293,429 | -2,645,000 | 0.06 | -0.00 | 2010-06-01 |
| 274 | B01673 | FULBRIGHT SECURITIES LTD | 8,599,000 | -2,748,000 | 0.00 | -0.00 | 2010-06-01 |
| 275 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,517,000 | -3,167,000 | 0.01 | -0.00 | 2010-06-01 |
| 276 | C00093 | BNP PARIBAS | 161,600,723 | -3,321,000 | 0.07 | -0.00 | 2010-06-01 |
| 277 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,448,138 | -3,679,000 | 0.07 | -0.00 | 2010-06-01 |
| 278 | B01284 | HANG SENG SECURITIES LTD | 702,473,318 | -3,779,500 | 0.31 | -0.00 | 2010-06-01 |
| 279 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,766,010 | -4,399,000 | 0.00 | -0.00 | 2010-06-01 |
| 280 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,296,519 | -7,211,500 | 0.09 | -0.00 | 2010-06-01 |
| 281 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,597,163 | -11,018,199 | 0.82 | -0.00 | 2010-06-01 |
| 282 | C00010 | CITIBANK N.A. | 4,304,022,568 | -18,071,710 | 1.92 | -0.01 | 2010-06-01 |
| 283 | B01121 | SG SECURITIES (HK) LTD | 183,879,049 | -26,703,505 | 0.08 | -0.01 | 2010-06-01 |
| 283 | Total changed named holdings | 59,793,604,531 | -740,000 | 26.61 | -0.00 | ||
| 176 | Unchanged named holdings | 1,600,388,796 | 0 | 0.71 | 0.00 | ||
| 459 | Total named holdings | 61,393,993,327 | -740,000 | 27.32 | 0.00 | ||
| 1,799 | Unnamed Investor Participants | 119,383,930 | 323,000 | 0.05 | 0.00 | ||
| 2,258 | Total securities in CCASS | 61,513,377,257 | -417,000 | 27.38 | -0.00 | ||
| Securities not in CCASS | 163,175,706,743 | 417,000 | 72.62 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 312,492,450 |
| Turnover | 1,961,455,228 |
| Average price | 6.277 |
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