CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 20,303,295,683 | 57,403,195 | 9.04 | 0.03 | 2010-07-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 131,320,484 | 31,562,546 | 0.06 | 0.01 | 2010-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,576,341 | 22,790,254 | 0.80 | 0.01 | 2010-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,673,121 | 8,701,061 | 0.07 | 0.00 | 2010-07-06 |
| 5 | C00010 | CITIBANK N.A. | 4,274,498,278 | 8,379,121 | 1.90 | 0.00 | 2010-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 480,320,302 | 7,058,746 | 0.21 | 0.00 | 2010-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 685,594,852 | 6,869,500 | 0.31 | 0.00 | 2010-07-06 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 130,823,843 | 5,390,000 | 0.06 | 0.00 | 2010-07-06 |
| 9 | B01708 | ROSA SECURITIES LTD | 8,454,000 | 3,875,000 | 0.00 | 0.00 | 2010-07-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,078,402 | 3,786,000 | 0.02 | 0.00 | 2010-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,876,657 | 2,345,000 | 0.11 | 0.00 | 2010-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,073,169 | 2,305,000 | 0.00 | 0.00 | 2010-07-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 427,543,009 | 2,165,165 | 0.19 | 0.00 | 2010-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 90,418,468 | 1,501,000 | 0.04 | 0.00 | 2010-07-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,619,157 | 1,427,000 | 0.11 | 0.00 | 2010-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,040,056 | 1,387,000 | 0.07 | 0.00 | 2010-07-06 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,825,512 | 1,384,000 | 0.02 | 0.00 | 2010-07-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 139,913,189 | 1,248,000 | 0.06 | 0.00 | 2010-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,212,689 | 1,219,000 | 0.07 | 0.00 | 2010-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,388,874 | 1,176,000 | 0.03 | 0.00 | 2010-07-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,032,606 | 1,168,000 | 0.01 | 0.00 | 2010-07-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,918,792 | 1,058,000 | 0.01 | 0.00 | 2010-07-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 93,603,197 | 1,048,000 | 0.04 | 0.00 | 2010-07-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,162,206 | 1,018,000 | 0.04 | 0.00 | 2010-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,430,866 | 893,000 | 0.04 | 0.00 | 2010-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 129,156,429 | 890,000 | 0.06 | 0.00 | 2010-07-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,816,137 | 880,000 | 0.06 | 0.00 | 2010-07-06 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,791,500 | 866,000 | 0.00 | 0.00 | 2010-07-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 105,654,257 | 713,000 | 0.05 | 0.00 | 2010-07-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,032,000 | 674,000 | 0.00 | 0.00 | 2010-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,390,997 | 621,000 | 0.02 | 0.00 | 2010-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,669,036 | 557,000 | 0.03 | 0.00 | 2010-07-06 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 17,838,767 | 500,000 | 0.01 | 0.00 | 2010-07-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,604,480 | 394,000 | 0.00 | 0.00 | 2010-07-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 8,347,000 | 344,000 | 0.00 | 0.00 | 2010-07-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 5,637,000 | 332,000 | 0.00 | 0.00 | 2010-07-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,716,619 | 327,000 | 0.00 | 0.00 | 2010-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 31,328,922 | 324,000 | 0.01 | 0.00 | 2010-07-06 |
| 39 | B01610 | KGI ASIA LTD | 30,511,000 | 299,000 | 0.01 | 0.00 | 2010-07-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,040,000 | 283,000 | 0.01 | 0.00 | 2010-07-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,944,291 | 222,000 | 0.01 | 0.00 | 2010-07-06 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 1,530,000 | 200,000 | 0.00 | 0.00 | 2010-07-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,076,150 | 191,000 | 0.01 | 0.00 | 2010-07-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,639,000 | 189,000 | 0.01 | 0.00 | 2010-07-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,796,000 | 154,000 | 0.00 | 0.00 | 2010-07-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,513,000 | 144,000 | 0.00 | 0.00 | 2010-07-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,512,600 | 133,000 | 0.00 | 0.00 | 2010-07-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 137,772,637 | 126,000 | 0.06 | 0.00 | 2010-07-06 |
| 49 | B01469 | KAISER SECURITIES LTD | 899,500 | 120,000 | 0.00 | 0.00 | 2010-07-06 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 1,758,000 | 120,000 | 0.00 | 0.00 | 2010-07-06 |
| 51 | B01209 | MASON SECURITIES LTD | 26,402,000 | 118,000 | 0.01 | 0.00 | 2010-07-06 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 1,263,000 | 116,000 | 0.00 | 0.00 | 2010-07-06 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 3,437,000 | 115,000 | 0.00 | 0.00 | 2010-07-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,396,000 | 114,000 | 0.00 | 0.00 | 2010-07-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 173,996,544 | 113,000 | 0.08 | 0.00 | 2010-07-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,922,000 | 110,000 | 0.00 | 0.00 | 2010-07-06 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 931,000 | 110,000 | 0.00 | 0.00 | 2010-07-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,444,945 | 109,000 | 0.02 | 0.00 | 2010-07-06 |
| 59 | B01416 | VC BROKERAGE LTD | 8,618,680 | 109,000 | 0.00 | 0.00 | 2010-07-06 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,073,000 | 106,000 | 0.00 | 0.00 | 2010-07-06 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,051,000 | 105,000 | 0.00 | 0.00 | 2010-07-06 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,158,376 | 104,000 | 0.00 | 0.00 | 2010-07-06 |
| 63 | B01500 | D.J. SECURITIES LTD | 477,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 4,245,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 2,016,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 |
| 66 | B01080 | VMS SECURITIES LTD | 449,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 22,160,249 | 97,000 | 0.01 | 0.00 | 2010-07-06 |
| 68 | B01252 | CORPORATE BROKERS LTD | 4,737,000 | 92,000 | 0.00 | 0.00 | 2010-07-06 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 2,337,790 | 87,000 | 0.00 | 0.00 | 2010-07-06 |
| 70 | C00093 | BNP PARIBAS | 257,512,067 | 86,700 | 0.11 | 0.00 | 2010-07-06 |
| 71 | C00018 | HANG SENG BANK LTD | 692,527,627 | 86,000 | 0.31 | 0.00 | 2010-07-06 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,170,051 | 85,000 | 0.00 | 0.00 | 2010-07-06 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,202,000 | 80,000 | 0.00 | 0.00 | 2010-07-06 |
| 74 | B01709 | RPS INVESTMENT LTD | 1,003,000 | 80,000 | 0.00 | 0.00 | 2010-07-06 |
| 75 | B01569 | TANG PING KONG LTD | 1,445,000 | 80,000 | 0.00 | 0.00 | 2010-07-06 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,858,000 | 79,000 | 0.00 | 0.00 | 2010-07-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,721,000 | 76,000 | 0.00 | 0.00 | 2010-07-06 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,910,051 | 75,763 | 0.00 | 0.00 | 2010-07-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,927,000 | 72,000 | 0.00 | 0.00 | 2010-07-06 |
| 80 | B01450 | DL BROKERAGE LTD | 3,699,000 | 72,000 | 0.00 | 0.00 | 2010-07-06 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,677,000 | 72,000 | 0.00 | 0.00 | 2010-07-06 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 3,072,000 | 71,000 | 0.00 | 0.00 | 2010-07-06 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 2,123,000 | 70,000 | 0.00 | 0.00 | 2010-07-06 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 3,987,000 | 70,000 | 0.00 | 0.00 | 2010-07-06 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,284,000 | 65,000 | 0.00 | 0.00 | 2010-07-06 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,377,000 | 60,000 | 0.00 | 0.00 | 2010-07-06 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 394,000 | 60,000 | 0.00 | 0.00 | 2010-07-06 |
| 88 | B01150 | MTF SECURITIES LTD | 3,176,000 | 55,000 | 0.00 | 0.00 | 2010-07-06 |
| 89 | B01684 | WANG ON SECURITIES LTD | 1,382,000 | 55,000 | 0.00 | 0.00 | 2010-07-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,726,000 | 54,000 | 0.01 | 0.00 | 2010-07-06 |
| 91 | B01375 | AVEREST CAPITAL LTD | 823,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 92 | B01460 | BERICH BROKERAGE LTD | 1,805,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 465,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 3,061,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 95 | B01647 | TRUTH SECURITIES LTD | 663,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 96 | B01280 | WING FAT SECURITIES LTD | 2,547,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 97 | B01275 | SANFULL SECURITIES LTD | 8,289,500 | 48,000 | 0.00 | 0.00 | 2010-07-06 |
| 98 | B01129 | WOCOM SECURITIES LTD | 4,836,000 | 48,000 | 0.00 | 0.00 | 2010-07-06 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 4,286,000 | 47,000 | 0.00 | 0.00 | 2010-07-06 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 4,923,000 | 47,000 | 0.00 | 0.00 | 2010-07-06 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 1,202,000 | 45,000 | 0.00 | 0.00 | 2010-07-06 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 613,000 | 45,000 | 0.00 | 0.00 | 2010-07-06 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 1,623,000 | 45,000 | 0.00 | 0.00 | 2010-07-06 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,183,000 | 44,000 | 0.00 | 0.00 | 2010-07-06 |
| 105 | B01458 | YICKO SECURITIES LTD | 2,069,000 | 44,000 | 0.00 | 0.00 | 2010-07-06 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 4,193,000 | 41,000 | 0.00 | 0.00 | 2010-07-06 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,413,185 | 40,176 | 0.00 | 0.00 | 2010-07-06 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 764,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,918,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,997,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 379,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 |
| 112 | B01722 | CTW SECURITIES LTD | 386,000 | 39,000 | 0.00 | 0.00 | 2010-07-06 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 8,684,000 | 39,000 | 0.00 | 0.00 | 2010-07-06 |
| 114 | B01290 | SPS SECURITIES LTD | 2,180,000 | 38,000 | 0.00 | 0.00 | 2010-07-06 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,224,000 | 37,000 | 0.00 | 0.00 | 2010-07-06 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,240,000 | 35,000 | 0.00 | 0.00 | 2010-07-06 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 1,072,000 | 34,000 | 0.00 | 0.00 | 2010-07-06 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,123,000 | 33,000 | 0.00 | 0.00 | 2010-07-06 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,157,882 | 33,000 | 0.01 | 0.00 | 2010-07-06 |
| 120 | B01740 | WIN SECURITIES LTD | 2,365,940 | 33,000 | 0.00 | 0.00 | 2010-07-06 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 821,000 | 32,000 | 0.00 | 0.00 | 2010-07-06 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 4,948,000 | 32,000 | 0.00 | 0.00 | 2010-07-06 |
| 123 | B01831 | NERICO BROTHERS LTD | 697,000 | 32,000 | 0.00 | 0.00 | 2010-07-06 |
| 124 | B01212 | HENYEP SECURITIES LTD | 3,509,000 | 31,000 | 0.00 | 0.00 | 2010-07-06 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,869,059 | 30,863 | 0.00 | 0.00 | 2010-07-06 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 948,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 217,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 129 | B01424 | INTERCHINA SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 130 | B01643 | LAI PO HUNG & CO LTD | 793,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 1,358,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,250,000 | 28,000 | 0.00 | 0.00 | 2010-07-06 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 1,572,000 | 28,000 | 0.00 | 0.00 | 2010-07-06 |
| 134 | B01802 | REDFORD SECURITIES LTD | 406,000 | 28,000 | 0.00 | 0.00 | 2010-07-06 |
| 135 | B01329 | BLOOMYEARS LTD | 2,162,000 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,966,400 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 1,884,000 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 138 | B01661 | HERMES SECURITIES LTD | 3,871,000 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 675,000 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 937,000 | 25,000 | 0.00 | 0.00 | 2010-07-06 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,454,000 | 24,000 | 0.00 | 0.00 | 2010-07-06 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 2,901,000 | 23,000 | 0.00 | 0.00 | 2010-07-06 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,363,000 | 23,000 | 0.00 | 0.00 | 2010-07-06 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 2,317,000 | 22,000 | 0.00 | 0.00 | 2010-07-06 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 631,000 | 21,000 | 0.00 | 0.00 | 2010-07-06 |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 855,000 | 21,000 | 0.00 | 0.00 | 2010-07-06 |
| 147 | B01567 | PRIME SECURITIES LTD | 1,647,001 | 21,000 | 0.00 | 0.00 | 2010-07-06 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 1,961,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 149 | B01522 | CHUANGS & CO LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 150 | B01466 | DAOKOU SECURITIES LTD | 591,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 151 | B01528 | EAA SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 152 | B01519 | GOOD HARVEST SECURITIES CO LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 854,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 155 | B01550 | HUAYU SECURITIES LTD | 1,308,400 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 156 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,851,283 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,411,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 706,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 159 | B01462 | MANGO FINANCIAL LTD | 3,326,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 160 | B01401 | MEGABASE SECURITIES LTD | 800,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 161 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,140,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,787,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 163 | B01173 | RIFA SECURITIES LTD | 1,066,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 164 | B01574 | WADER SECURITIES CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 165 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 114,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 166 | B01814 | WELL LINK SECURITIES LTD | 601,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 1,021,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 168 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 1,223,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 170 | B01152 | YU ON SECURITIES CO LTD | 7,366,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,475,000 | 19,000 | 0.00 | 0.00 | 2010-07-06 |
| 172 | B01427 | TSE'S SECURITIES LTD | 1,608,000 | 19,000 | 0.00 | 0.00 | 2010-07-06 |
| 173 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 326,000 | 18,000 | 0.00 | 0.00 | 2010-07-06 |
| 174 | B01559 | WISETRADE SECURITIES LTD | 1,728,070 | 18,000 | 0.00 | 0.00 | 2010-07-06 |
| 175 | B01606 | EWARTON SECURITIES LTD | 792,000 | 16,000 | 0.00 | 0.00 | 2010-07-06 |
| 176 | B01705 | HENIK SECURITIES LTD | 1,378,000 | 16,000 | 0.00 | 0.00 | 2010-07-06 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,559,450 | 16,000 | 0.01 | 0.00 | 2010-07-06 |
| 178 | B01731 | SHUN HENG SECURITIES LTD | 1,576,000 | 16,000 | 0.00 | 0.00 | 2010-07-06 |
| 179 | B01732 | WINTECH SECURITIES LTD | 1,022,000 | 16,000 | 0.00 | 0.00 | 2010-07-06 |
| 180 | B01521 | CHAN NGOK MING SECURITIES LTD | 695,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 181 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 182 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 578,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 183 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 713,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 184 | B01796 | SOO PEI SHAO & CO LTD | 1,696,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 185 | B01680 | SUCCESS SECURITIES LTD | 514,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 |
| 186 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,287,000 | 14,000 | 0.00 | 0.00 | 2010-07-06 |
| 187 | B01362 | JOSPA INVESTMENT CO LTD | 1,550,000 | 13,000 | 0.00 | 0.00 | 2010-07-06 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,270,290 | 13,000 | 0.01 | 0.00 | 2010-07-06 |
| 189 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,166,000 | 12,000 | 0.00 | 0.00 | 2010-07-06 |
| 190 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,550,000 | 11,000 | 0.00 | 0.00 | 2010-07-06 |
| 191 | B01481 | NEW REGION SECURITIES CO LTD | 1,964,000 | 11,000 | 0.00 | 0.00 | 2010-07-06 |
| 192 | B01712 | WAH SANG SECURITIES LTD | 1,418,000 | 11,000 | 0.00 | 0.00 | 2010-07-06 |
| 193 | B01328 | BAN HIN SECURITIES CO LTD | 1,284,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,288,136 | 10,000 | 0.04 | 0.00 | 2010-07-06 |
| 195 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,459,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 196 | B01523 | EVER-LONG SECURITIES CO LTD | 1,039,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 197 | B01669 | FIRST SECURITIES (HK) LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 198 | B01783 | FREDDY CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 199 | B01477 | FT SECURITIES LTD | 11,882,400 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 200 | B01230 | GAOYU SECURITIES LIMITED | 3,731,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 201 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 202 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 931,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 203 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,602,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 204 | B01674 | HONGKONG BAY SECURITIES LTD | 553,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 205 | B01440 | HOU TAK SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 206 | B01827 | IBTS ASIA (HK) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 207 | B01492 | KAM WAH SECURITIES LTD | 1,018,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 208 | B01391 | KAY YUE SECURITIES CO LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 209 | B01698 | LUEN SING SECURITIES LTD | 1,324,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 210 | B01706 | MAN HON YEUNG SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 211 | B01457 | MARS SECURITIES CO LTD | 2,744,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 212 | B01608 | OPEN SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 213 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,306,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 214 | B01403 | QUEST STOCKBROKERS (HK) LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 215 | B01724 | RAMON INVESTMENT CO LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 216 | B01246 | ROCTEC SECURITIES CO LTD | 921,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,222,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 218 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 219 | B01867 | STARLING GROUP SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 220 | B01646 | TAI NING STOCK CO LTD | 1,367,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 221 | B01238 | TAI YIP STOCK CO LTD | 1,019,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 222 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,056,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 223 | C00057 | UNITED OVERSEAS BANK LTD | 8,074,700 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 224 | B01343 | CELETIO INVESTMENTS LTD | 2,015,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 225 | None | CHEUNG WAI MAN | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 226 | B01869 | SYNERWEALTH FINANCIAL LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 227 | B01815 | T & F EQUITIES LTD | 1,638,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 228 | B01577 | YF SECURITIES CO LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 229 | B01818 | I-ACCESS INVESTORS LTD | 2,550,269 | 7,000 | 0.00 | 0.00 | 2010-07-06 |
| 230 | B01765 | PROMISING SECURITIES CO LTD | 2,524,000 | 7,000 | 0.00 | 0.00 | 2010-07-06 |
| 231 | B01253 | STOCKWELL SECURITIES LTD | 1,809,000 | 7,000 | 0.00 | 0.00 | 2010-07-06 |
| 232 | C00091 | BANK OF SINGAPORE LTD | 35,489,522 | 6,000 | 0.02 | 0.00 | 2010-07-06 |
| 233 | B01636 | BUSINESS SECURITIES LTD | 1,023,600 | 6,000 | 0.00 | 0.00 | 2010-07-06 |
| 234 | B01267 | WINFULL SECURITIES LTD | 3,569,000 | 6,000 | 0.00 | 0.00 | 2010-07-06 |
| 235 | B01769 | ONE CHINA SECURITIES LTD | 2,077,450 | 5,219 | 0.00 | 0.00 | 2010-07-06 |
| 236 | B01630 | ANLI SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 237 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,961,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 238 | B01751 | IMAGI BROKERAGE LTD | 556,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 239 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,297 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 240 | B01509 | UNICORN SECURITIES CO LTD | 1,117,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 241 | B01816 | CHEONG LEE SECURITIES LTD | 443,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 242 | B01501 | GOLDRIDE SECURITIES LTD | 1,929,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 243 | B01625 | METRO CAPITAL SECURITIES LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 244 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 198,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 245 | B01601 | CSC SECURITIES (HK) LTD | 864,500 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 246 | B01385 | FAIRWIN BROKING LTD | 678,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 247 | B01478 | GOLDBRIDGE SECURITIES LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 248 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 452,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 249 | B01123 | HING WONG SECURITIES LTD | 4,633,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 250 | B01768 | WINTONE SECURITIES LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 251 | B01138 | CLSA LTD | 2,419,000 | -500 | 0.00 | -0.00 | 2010-07-06 |
| 252 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132,052 | -939 | 0.00 | -0.00 | 2010-07-06 |
| 253 | B01859 | CLC SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 254 | B01721 | HUA NAN SECURITIES (HK) LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 255 | B01679 | TAI FUNG SECURITIES LTD | 4,071,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 256 | B01651 | MING HON SECURITIES LTD | 490,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 257 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 339,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 258 | B01788 | SUNRISE SECURITIES LTD | 1,939,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 259 | B01778 | UNITED WORLD ONLINE LTD | 11,391,000 | -4,000 | 0.01 | -0.00 | 2010-07-06 |
| 260 | B01483 | BULLISH SECURITIES LTD | 1,595,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 |
| 261 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 |
| 262 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 507,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 |
| 263 | B01678 | GLS SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 264 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,350,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 265 | B01776 | AIF SECURITIES LTD | 1,551,000 | -15,000 | 0.00 | -0.00 | 2010-07-06 |
| 266 | B01566 | K.K.M. SECURITIES LTD | 1,416,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 |
| 267 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 |
| 268 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,792,514 | -29,851 | 0.03 | -0.00 | 2010-07-06 |
| 269 | B01588 | LEI SHING HONG SECURITIES LTD | 2,116,000 | -32,000 | 0.00 | -0.00 | 2010-07-06 |
| 270 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,113,971 | -43,000 | 0.01 | -0.00 | 2010-07-06 |
| 271 | B01585 | SINO GRADE SECURITIES LTD | 2,945,000 | -46,000 | 0.00 | -0.00 | 2010-07-06 |
| 272 | B01372 | FIRST WORLDSEC SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2010-07-06 |
| 273 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,686,000 | -54,000 | 0.00 | -0.00 | 2010-07-06 |
| 274 | B01773 | TOYO SECURITIES ASIA LTD | 37,675,000 | -70,000 | 0.02 | -0.00 | 2010-07-06 |
| 275 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,323,332 | -81,000 | 0.03 | -0.00 | 2010-07-06 |
| 276 | B01443 | YING WAH SECURITIES CO LTD | 1,675,000 | -85,000 | 0.00 | -0.00 | 2010-07-06 |
| 277 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,089,000 | -88,000 | 0.00 | -0.00 | 2010-07-06 |
| 278 | B01638 | KILMOREY SECURITIES LTD | 1,118,000 | -90,000 | 0.00 | -0.00 | 2010-07-06 |
| 279 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,367,348,000 | -185,000 | 1.05 | -0.00 | 2010-07-06 |
| 280 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,613,125 | -244,000 | 0.00 | -0.00 | 2010-07-06 |
| 281 | C00016 | DBS BANK LTD | 14,116,848,032 | -353,000 | 6.28 | -0.00 | 2010-07-06 |
| 282 | B01520 | NORTH SEA SECURITIES LTD | 554,000 | -445,000 | 0.00 | -0.00 | 2010-07-06 |
| 283 | B01438 | KINGSTON SECURITIES LTD | 1,399,000 | -511,000 | 0.00 | -0.00 | 2010-07-06 |
| 284 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,142,000 | -691,000 | 0.02 | -0.00 | 2010-07-06 |
| 285 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,065,549 | -697,000 | 0.00 | -0.00 | 2010-07-06 |
| 286 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,546,680 | -941,000 | 0.02 | -0.00 | 2010-07-06 |
| 287 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,887,505 | -970,414 | 0.11 | -0.00 | 2010-07-06 |
| 288 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,739,000 | -995,000 | 0.00 | -0.00 | 2010-07-06 |
| 289 | B01119 | CELESTIAL SECURITIES LTD | 14,819,500 | -1,619,000 | 0.01 | -0.00 | 2010-07-06 |
| 290 | B01673 | FULBRIGHT SECURITIES LTD | 8,145,000 | -1,856,000 | 0.00 | -0.00 | 2010-07-06 |
| 291 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,502,324 | -2,600,000 | 0.09 | -0.00 | 2010-07-06 |
| 292 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,602,010 | -2,765,000 | 0.01 | -0.00 | 2010-07-06 |
| 293 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 376,922,376 | -6,258,200 | 0.17 | -0.00 | 2010-07-06 |
| 294 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,295,850 | -9,823,000 | 0.04 | -0.00 | 2010-07-06 |
| 295 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,780,256 | -12,044,657 | 0.38 | -0.01 | 2010-07-06 |
| 296 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 285,493,139 | -12,630,000 | 0.13 | -0.01 | 2010-07-06 |
| 297 | B01330 | NOMURA SECURITIES (HK) LTD | 36,767,553 | -25,284,000 | 0.02 | -0.01 | 2010-07-06 |
| 298 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 39,413,000 | -25,800,000 | 0.02 | -0.01 | 2010-07-06 |
| 299 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,338,586,427 | -33,849,332 | 3.71 | -0.02 | 2010-07-06 |
| 300 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,423,416 | -0.02 | 2010-07-06 | |
| 300 | Total changed named holdings | 59,831,402,984 | 4,747,000 | 26.63 | 0.00 | ||
| 158 | Unchanged named holdings | 1,482,935,113 | 0 | 0.66 | 0.00 | ||
| 458 | Total named holdings | 61,314,338,097 | 4,747,000 | 27.29 | 0.00 | ||
| 1,802 | Unnamed Investor Participants | 118,202,930 | -76,000 | 0.05 | -0.00 | ||
| 2,260 | Total securities in CCASS | 61,432,541,027 | 4,671,000 | 27.34 | 0.00 | ||
| Securities not in CCASS | 163,256,542,973 | -4,671,000 | 72.66 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 315,800,549 |
| Turnover | 1,971,500,958 |
| Average price | 6.243 |
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