CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,439,684,331 | 80,791,488 | 3.76 | 0.04 | 2010-07-15 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 257,641,608 | 28,859,419 | 0.11 | 0.01 | 2010-07-15 |
| 3 | C00093 | BNP PARIBAS | 272,622,798 | 17,836,891 | 0.12 | 0.01 | 2010-07-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,715,303 | 15,774,620 | 0.20 | 0.01 | 2010-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,489,951,547 | 9,884,747 | 9.12 | 0.00 | 2010-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,304,951 | 6,277,570 | 0.09 | 0.00 | 2010-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,021,952 | 4,986,995 | 0.07 | 0.00 | 2010-07-15 |
| 8 | B01138 | CLSA LTD | 5,036,000 | 2,850,000 | 0.00 | 0.00 | 2010-07-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,707,850 | 2,439,000 | 0.05 | 0.00 | 2010-07-15 |
| 10 | C00018 | HANG SENG BANK LTD | 692,358,544 | 482,180 | 0.31 | 0.00 | 2010-07-15 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,586,000 | 480,000 | 0.00 | 0.00 | 2010-07-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 177,777,237 | 327,000 | 0.08 | 0.00 | 2010-07-15 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 154,977 | 0.00 | 0.00 | 2010-07-15 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 34,776,522 | 118,000 | 0.02 | 0.00 | 2010-07-15 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 1,427,000 | 100,000 | 0.00 | 0.00 | 2010-07-15 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 128,875,743 | 95,700 | 0.06 | 0.00 | 2010-07-15 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 451,000 | 90,000 | 0.00 | 0.00 | 2010-07-15 |
| 18 | B01477 | FT SECURITIES LTD | 11,878,270 | 83,870 | 0.01 | 0.00 | 2010-07-15 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,928,882 | 68,000 | 0.01 | 0.00 | 2010-07-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,990,546 | 30,000 | 0.04 | 0.00 | 2010-07-15 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 1,340,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 834,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 24 | C00011 | PUBLIC BANK (HONG KONG) LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 25 | B01290 | SPS SECURITIES LTD | 2,244,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 26 | B01732 | WINTECH SECURITIES LTD | 1,033,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 108,790 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,383,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,609,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,309,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 172,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 849,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,612,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 34 | B01469 | KAISER SECURITIES LTD | 795,500 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 395,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 1,072,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 11,428,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 797,500 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 39 | B01385 | FAIRWIN BROKING LTD | 645,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,716,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,333,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 42 | B01725 | GT CAPITAL LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 417,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 561,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,010,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 561,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 49 | B01831 | NERICO BROTHERS LTD | 569,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,271,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 51 | B01802 | REDFORD SECURITIES LTD | 386,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,007,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 8,714,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 54 | B01350 | S. W. WOO & CO LTD | 508,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,838,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 499,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 57 | B01569 | TANG PING KONG LTD | 1,412,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 1,670,070 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 59 | B01651 | MING HON SECURITIES LTD | 489,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 565,000 | -7,000 | 0.00 | -0.00 | 2010-07-15 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 549,000 | -7,000 | 0.00 | -0.00 | 2010-07-15 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,860,283 | -8,000 | 0.01 | -0.00 | 2010-07-15 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,207,000 | -8,000 | 0.00 | -0.00 | 2010-07-15 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,887,063 | -8,556 | 0.00 | -0.00 | 2010-07-15 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 66 | B01141 | FE SECURITIES LTD | 898,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 67 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 531,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 921,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 1,755,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,297 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 374,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 72 | B01538 | MORTON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 73 | B01150 | MTF SECURITIES LTD | 3,101,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 74 | B01608 | OPEN SECURITIES LTD | 493,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,549,600 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 76 | B01709 | RPS INVESTMENT LTD | 1,008,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 1,739,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 79 | B01582 | THING ON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 8,024,700 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 2,317,790 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 83 | B01342 | WAH THAI SECURITIES LTD | 997,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 84 | B01684 | WANG ON SECURITIES LTD | 1,377,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 85 | B01609 | WILBY SECURITIES LTD | 286,930 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 86 | B01705 | HENIK SECURITIES LTD | 1,345,000 | -12,000 | 0.00 | -0.00 | 2010-07-15 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,200,000 | -12,000 | 0.00 | -0.00 | 2010-07-15 |
| 88 | B01776 | AIF SECURITIES LTD | 1,538,000 | -13,000 | 0.00 | -0.00 | 2010-07-15 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 869,000 | -13,000 | 0.00 | -0.00 | 2010-07-15 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,177,000 | -13,000 | 0.00 | -0.00 | 2010-07-15 |
| 91 | B01665 | WINSOME STOCK CO LTD | 2,008,000 | -13,000 | 0.00 | -0.00 | 2010-07-15 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,015,000 | -14,000 | 0.00 | -0.00 | 2010-07-15 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 9,191,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 829,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,471,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,922,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,225,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 3,153,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 1,855,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,462,000 | -16,000 | 0.00 | -0.00 | 2010-07-15 |
| 101 | B01722 | CTW SECURITIES LTD | 377,000 | -17,000 | 0.00 | -0.00 | 2010-07-15 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,649,000 | -18,000 | 0.00 | -0.00 | 2010-07-15 |
| 103 | B01450 | DL BROKERAGE LTD | 3,795,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,439,925 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,202,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 808,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 107 | B01428 | HIP HING SECURITIES LTD | 1,067,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 1,038,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,429,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 795,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,892,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 114 | B01772 | TENSANT SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,571,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 1,122,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 3,949,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 2,049,831 | -21,564 | 0.00 | -0.00 | 2010-07-15 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 419,000 | -24,000 | 0.00 | -0.00 | 2010-07-15 |
| 120 | B01643 | LAI PO HUNG & CO LTD | 776,000 | -25,000 | 0.00 | -0.00 | 2010-07-15 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 548,000 | -25,000 | 0.00 | -0.00 | 2010-07-15 |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 1,753,000 | -25,000 | 0.00 | -0.00 | 2010-07-15 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 2,945,000 | -26,000 | 0.00 | -0.00 | 2010-07-15 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 1,888,000 | -27,000 | 0.00 | -0.00 | 2010-07-15 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 994,000 | -28,000 | 0.00 | -0.00 | 2010-07-15 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 2,024,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 1,252,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 841,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 130 | B01550 | HUAYU SECURITIES LTD | 1,252,400 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 131 | B01127 | REORIENT FINANCIAL MARKETS LTD | 309,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 132 | B01416 | VC BROKERAGE LTD | 8,415,680 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 133 | B01267 | WINFULL SECURITIES LTD | 3,385,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 2,129,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 135 | B01460 | BERICH BROKERAGE LTD | 1,719,000 | -33,000 | 0.00 | -0.00 | 2010-07-15 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 5,642,000 | -33,000 | 0.00 | -0.00 | 2010-07-15 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 555,000 | -34,000 | 0.00 | -0.00 | 2010-07-15 |
| 138 | B01740 | WIN SECURITIES LTD | 2,365,940 | -34,000 | 0.00 | -0.00 | 2010-07-15 |
| 139 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 294,000 | -35,000 | 0.00 | -0.00 | 2010-07-15 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,639,150 | -35,000 | 0.01 | -0.00 | 2010-07-15 |
| 141 | B01638 | KILMOREY SECURITIES LTD | 1,085,000 | -35,000 | 0.00 | -0.00 | 2010-07-15 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 3,532,000 | -35,000 | 0.00 | -0.00 | 2010-07-15 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,302,000 | -35,000 | 0.00 | -0.00 | 2010-07-15 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 37,467,000 | -35,000 | 0.02 | -0.00 | 2010-07-15 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 4,122,000 | -36,000 | 0.00 | -0.00 | 2010-07-15 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,639,945 | -39,000 | 0.02 | -0.00 | 2010-07-15 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,319,000 | -39,000 | 0.00 | -0.00 | 2010-07-15 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 1,593,000 | -39,000 | 0.00 | -0.00 | 2010-07-15 |
| 149 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,042,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 150 | B01606 | EWARTON SECURITIES LTD | 736,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,976,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,557,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 153 | B01308 | M&F ASSET MANAGEMENT LTD | 573,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 2,989,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 155 | B01647 | TRUTH SECURITIES LTD | 623,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 36,880,393 | -40,533 | 0.02 | -0.00 | 2010-07-15 |
| 157 | B01642 | KMT SECURITIES LTD | 1,087,000 | -42,000 | 0.00 | -0.00 | 2010-07-15 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 1,104,000 | -45,000 | 0.00 | -0.00 | 2010-07-15 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,062,000 | -47,000 | 0.00 | -0.00 | 2010-07-15 |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,880,400 | -48,000 | 0.00 | -0.00 | 2010-07-15 |
| 161 | B01252 | CORPORATE BROKERS LTD | 4,711,000 | -49,000 | 0.00 | -0.00 | 2010-07-15 |
| 162 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 788,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 163 | B01212 | HENYEP SECURITIES LTD | 3,571,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 164 | B01567 | PRIME SECURITIES LTD | 1,397,001 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 2,496,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 1,913,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 2,408,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 168 | B01410 | WINGS SECURITIES (HK) LTD | 871,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 4,203,000 | -51,000 | 0.00 | -0.00 | 2010-07-15 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,258,636 | -51,000 | 0.00 | -0.00 | 2010-07-15 |
| 171 | B01209 | MASON SECURITIES LTD | 26,322,000 | -51,000 | 0.01 | -0.00 | 2010-07-15 |
| 172 | B01564 | ABCI SECURITIES CO LTD | 4,331,000 | -55,000 | 0.00 | -0.00 | 2010-07-15 |
| 173 | B01462 | MANGO FINANCIAL LTD | 2,961,000 | -56,000 | 0.00 | -0.00 | 2010-07-15 |
| 174 | B01275 | SANFULL SECURITIES LTD | 8,319,500 | -58,000 | 0.00 | -0.00 | 2010-07-15 |
| 175 | B01123 | HING WONG SECURITIES LTD | 4,917,000 | -59,000 | 0.00 | -0.00 | 2010-07-15 |
| 176 | B01329 | BLOOMYEARS LTD | 2,385,000 | -60,000 | 0.00 | -0.00 | 2010-07-15 |
| 177 | B01483 | BULLISH SECURITIES LTD | 1,605,000 | -60,000 | 0.00 | -0.00 | 2010-07-15 |
| 178 | B01501 | GOLDRIDE SECURITIES LTD | 2,069,000 | -60,000 | 0.00 | -0.00 | 2010-07-15 |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,656,000 | -64,000 | 0.00 | -0.00 | 2010-07-15 |
| 180 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,090,000 | -65,000 | 0.00 | -0.00 | 2010-07-15 |
| 181 | B01470 | HUNG SING SECURITIES LTD | 2,784,000 | -66,000 | 0.00 | -0.00 | 2010-07-15 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 8,660,000 | -67,000 | 0.00 | -0.00 | 2010-07-15 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 2,511,269 | -68,000 | 0.00 | -0.00 | 2010-07-15 |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 1,142,376 | -70,000 | 0.00 | -0.00 | 2010-07-15 |
| 185 | B01868 | JIMEI SECURITIES LTD | 406,000 | -70,000 | 0.00 | -0.00 | 2010-07-15 |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 1,783,000 | -71,000 | 0.00 | -0.00 | 2010-07-15 |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,119,051 | -73,000 | 0.00 | -0.00 | 2010-07-15 |
| 188 | B01298 | GET NICE SECURITIES LTD | 7,417,000 | -74,000 | 0.00 | -0.00 | 2010-07-15 |
| 189 | B01434 | BEEVEST SECURITIES LTD | 1,576,000 | -75,000 | 0.00 | -0.00 | 2010-07-15 |
| 190 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,879,000 | -80,000 | 0.00 | -0.00 | 2010-07-15 |
| 191 | B01271 | HANG TAI SECURITIES LTD | 4,874,000 | -80,000 | 0.00 | -0.00 | 2010-07-15 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 11,597,000 | -80,000 | 0.01 | -0.00 | 2010-07-15 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 16,159,343 | -81,424 | 0.01 | -0.00 | 2010-07-15 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,274,000 | -83,000 | 0.00 | -0.00 | 2010-07-15 |
| 195 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,796,051 | -83,000 | 0.00 | -0.00 | 2010-07-15 |
| 196 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,871,000 | -84,000 | 0.00 | -0.00 | 2010-07-15 |
| 197 | B01129 | WOCOM SECURITIES LTD | 4,841,000 | -85,000 | 0.00 | -0.00 | 2010-07-15 |
| 198 | B01659 | CHEER UNION SECURITIES LTD | 1,898,000 | -86,000 | 0.00 | -0.00 | 2010-07-15 |
| 199 | C00012 | DAH SING BANK LTD | 2,133,860 | -100,000 | 0.00 | -0.00 | 2010-07-15 |
| 200 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2010-07-15 |
| 201 | B01615 | KAM FAI SECURITIES CO LTD | 919,000 | -105,000 | 0.00 | -0.00 | 2010-07-15 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,192,290 | -107,000 | 0.01 | -0.00 | 2010-07-15 |
| 203 | B01340 | LEHIN SECURITIES LTD | 4,261,833 | -107,551 | 0.00 | -0.00 | 2010-07-15 |
| 204 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,610,000 | -131,000 | 0.00 | -0.00 | 2010-07-15 |
| 205 | B01458 | YICKO SECURITIES LTD | 1,888,000 | -135,000 | 0.00 | -0.00 | 2010-07-15 |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,367,087,000 | -153,000 | 1.05 | -0.00 | 2010-07-15 |
| 207 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,187,000 | -157,000 | 0.00 | -0.00 | 2010-07-15 |
| 208 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,972,971 | -162,000 | 0.01 | -0.00 | 2010-07-15 |
| 209 | B01472 | SUN GROWTH SECURITIES LTD | 4,113,000 | -170,000 | 0.00 | -0.00 | 2010-07-15 |
| 210 | B01338 | EMPEROR SECURITIES LTD | 4,569,000 | -186,000 | 0.00 | -0.00 | 2010-07-15 |
| 211 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,995,000 | -190,000 | 0.00 | -0.00 | 2010-07-15 |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,148,000 | -233,000 | 0.00 | -0.00 | 2010-07-15 |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,474,000 | -252,000 | 0.00 | -0.00 | 2010-07-15 |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,405,480 | -277,000 | 0.00 | -0.00 | 2010-07-15 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,258,000 | -300,000 | 0.00 | -0.00 | 2010-07-15 |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,272,450 | -357,000 | 0.01 | -0.00 | 2010-07-15 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 92,968,197 | -368,000 | 0.04 | -0.00 | 2010-07-15 |
| 218 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 339,797,898 | -368,388 | 0.15 | -0.00 | 2010-07-15 |
| 219 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,036,000 | -390,000 | 0.02 | -0.00 | 2010-07-15 |
| 220 | C00016 | DBS BANK LTD | 14,114,352,032 | -399,000 | 6.28 | -0.00 | 2010-07-15 |
| 221 | C00041 | OCBC BANK (HONG KONG) LTD | 143,182,637 | -410,000 | 0.06 | -0.00 | 2010-07-15 |
| 222 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,956,680 | -426,080 | 0.02 | -0.00 | 2010-07-15 |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,844,332 | -434,000 | 0.03 | -0.00 | 2010-07-15 |
| 224 | B01610 | KGI ASIA LTD | 32,948,000 | -449,000 | 0.01 | -0.00 | 2010-07-15 |
| 225 | B01604 | WANHAI SECURITIES (HK) LTD | 1,435,000 | -500,000 | 0.00 | -0.00 | 2010-07-15 |
| 226 | B01695 | DAH SING SECURITIES LTD | 31,206,922 | -528,000 | 0.01 | -0.00 | 2010-07-15 |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,905,736 | -560,000 | 0.03 | -0.00 | 2010-07-15 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,160,792 | -588,000 | 0.01 | -0.00 | 2010-07-15 |
| 229 | B01324 | FUNDERSTONE SECURITIES LTD | 7,648,000 | -597,000 | 0.00 | -0.00 | 2010-07-15 |
| 230 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,532,291 | -602,000 | 0.01 | -0.00 | 2010-07-15 |
| 231 | B01584 | CHIEF SECURITIES LTD | 21,267,891 | -613,000 | 0.01 | -0.00 | 2010-07-15 |
| 232 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,375,000 | -623,000 | 0.01 | -0.00 | 2010-07-15 |
| 233 | B01438 | KINGSTON SECURITIES LTD | 1,359,000 | -657,000 | 0.00 | -0.00 | 2010-07-15 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,380,224 | -766,800 | 0.02 | -0.00 | 2010-07-15 |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 140,091,189 | -878,000 | 0.06 | -0.00 | 2010-07-15 |
| 236 | C00048 | CHIYU BANKING CORPORATION LTD | 105,481,173 | -958,084 | 0.05 | -0.00 | 2010-07-15 |
| 237 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,245,000 | -1,000,000 | 0.00 | -0.00 | 2010-07-15 |
| 238 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,378,000 | -1,022,000 | 0.00 | -0.00 | 2010-07-15 |
| 239 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,375,206 | -1,040,000 | 0.04 | -0.00 | 2010-07-15 |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 13,994,500 | -1,081,000 | 0.01 | -0.00 | 2010-07-15 |
| 241 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,432,606 | -1,082,000 | 0.01 | -0.00 | 2010-07-15 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,778,000 | -1,163,000 | 0.01 | -0.00 | 2010-07-15 |
| 243 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,687,997 | -1,195,000 | 0.02 | -0.00 | 2010-07-15 |
| 244 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,998,169 | -1,224,000 | 0.00 | -0.00 | 2010-07-15 |
| 245 | B01118 | EAST ASIA SECURITIES CO LTD | 128,240,429 | -1,340,000 | 0.06 | -0.00 | 2010-07-15 |
| 246 | B01183 | CHONG HING SECURITIES LTD | 89,773,537 | -1,442,000 | 0.04 | -0.00 | 2010-07-15 |
| 247 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,622,137 | -1,464,000 | 0.06 | -0.00 | 2010-07-15 |
| 248 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,043,000 | -1,865,000 | 0.01 | -0.00 | 2010-07-15 |
| 249 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,438,688 | -1,938,861 | 0.07 | -0.00 | 2010-07-15 |
| 250 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,699,163 | -2,129,351 | 0.04 | -0.00 | 2010-07-15 |
| 251 | B01121 | SG SECURITIES (HK) LTD | 118,709,616 | -2,235,000 | 0.05 | -0.00 | 2010-07-15 |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,503,126 | -2,239,000 | 0.07 | -0.00 | 2010-07-15 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,481,324 | -2,304,000 | 0.09 | -0.00 | 2010-07-15 |
| 254 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,097,800 | -2,389,000 | 0.04 | -0.00 | 2010-07-15 |
| 255 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,283,010 | -2,722,000 | 0.01 | -0.00 | 2010-07-15 |
| 256 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,467,183 | -2,743,000 | 0.11 | -0.00 | 2010-07-15 |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,702,523 | -3,075,000 | 0.38 | -0.00 | 2010-07-15 |
| 258 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,632,732 | -5,748,000 | 0.01 | -0.00 | 2010-07-15 |
| 259 | B01130 | BOCI SECURITIES LTD | 443,604,980 | -7,480,408 | 0.20 | -0.00 | 2010-07-15 |
| 260 | B01284 | HANG SENG SECURITIES LTD | 682,330,969 | -9,800,863 | 0.30 | -0.00 | 2010-07-15 |
| 261 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,213,421 | -14,043,000 | 0.07 | -0.01 | 2010-07-15 |
| 262 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,950,578 | -17,035,647 | 0.80 | -0.01 | 2010-07-15 |
| 263 | B01161 | UBS SECURITIES HONG KONG LTD | 5,299,339 | -27,575,781 | 0.00 | -0.01 | 2010-07-15 |
| 264 | C00010 | CITIBANK N.A. | 4,247,402,725 | -33,036,646 | 1.89 | -0.01 | 2010-07-15 |
| 264 | Total changed named holdings | 59,787,043,134 | 1,196,920 | 26.61 | 0.00 | ||
| 195 | Unchanged named holdings | 1,545,152,813 | 0 | 0.69 | 0.00 | ||
| 459 | Total named holdings | 61,332,195,947 | 1,196,920 | 27.30 | 0.00 | ||
| 1,789 | Unnamed Investor Participants | 115,409,890 | -135,000 | 0.05 | -0.00 | ||
| 2,248 | Total securities in CCASS | 61,447,605,837 | 1,061,920 | 27.35 | 0.00 | ||
| Securities not in CCASS | 163,241,478,163 | -1,061,920 | 72.65 | -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 | 2010-07-13 |
| Volume | 296,045,648 |
| Turnover | 1,931,751,650 |
| Average price | 6.525 |
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