CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,593,731 | 19,906,742 | 0.19 | 0.01 | 2010-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,744,173 | 18,176,518 | 0.69 | 0.01 | 2010-08-13 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,837,132 | 10,467,000 | 0.01 | 0.00 | 2010-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 363,993,221 | 7,725,491 | 0.16 | 0.00 | 2010-08-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 102,935,886 | 4,296,000 | 0.05 | 0.00 | 2010-08-13 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 335,809,448 | 4,030,500 | 0.15 | 0.00 | 2010-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,646,405 | 3,774,000 | 0.09 | 0.00 | 2010-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,219,940 | 3,726,000 | 0.06 | 0.00 | 2010-08-13 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,453,000 | 3,135,000 | 0.00 | 0.00 | 2010-08-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 122,483,672 | 3,078,051 | 0.05 | 0.00 | 2010-08-13 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,237,656 | 2,973,000 | 0.00 | 0.00 | 2010-08-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 127,098,423 | 2,738,000 | 0.06 | 0.00 | 2010-08-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,570,223 | 2,675,081 | 0.06 | 0.00 | 2010-08-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,019,000 | 2,670,000 | 0.01 | 0.00 | 2010-08-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,474,971 | 2,181,000 | 0.01 | 0.00 | 2010-08-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,196,850 | 1,891,000 | 0.05 | 0.00 | 2010-08-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,186,997 | 1,792,000 | 0.02 | 0.00 | 2010-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000,091 | 1,676,000 | 0.03 | 0.00 | 2010-08-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,631,137 | 1,629,000 | 0.05 | 0.00 | 2010-08-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,198,324 | 1,564,000 | 0.08 | 0.00 | 2010-08-13 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 2,840,000 | 1,520,000 | 0.00 | 0.00 | 2010-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 111,132,429 | 1,419,000 | 0.05 | 0.00 | 2010-08-13 |
| 23 | C00093 | BNP PARIBAS | 263,577,191 | 1,394,000 | 0.12 | 0.00 | 2010-08-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 90,952,572 | 1,330,910 | 0.04 | 0.00 | 2010-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 574,739,252 | 1,184,000 | 0.26 | 0.00 | 2010-08-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,000 | 1,138,000 | 0.00 | 0.00 | 2010-08-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,076,206 | 1,136,000 | 0.04 | 0.00 | 2010-08-13 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 32,076,686 | 1,070,000 | 0.01 | 0.00 | 2010-08-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,476,000 | 1,000,000 | 0.00 | 0.00 | 2010-08-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 70,041,441 | 990,000 | 0.03 | 0.00 | 2010-08-13 |
| 31 | B01610 | KGI ASIA LTD | 29,021,000 | 987,000 | 0.01 | 0.00 | 2010-08-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,642,429 | 809,000 | 0.01 | 0.00 | 2010-08-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 16,008,145 | 739,000 | 0.01 | 0.00 | 2010-08-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 28,288,522 | 724,000 | 0.01 | 0.00 | 2010-08-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,560,114 | 710,100 | 0.03 | 0.00 | 2010-08-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,643,000 | 534,000 | 0.00 | 0.00 | 2010-08-13 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,818,000 | 530,000 | 0.00 | 0.00 | 2010-08-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,852,000 | 518,000 | 0.00 | 0.00 | 2010-08-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,785,200 | 510,000 | 0.02 | 0.00 | 2010-08-13 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,776,000 | 500,000 | 0.00 | 0.00 | 2010-08-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 4,065,000 | 480,000 | 0.00 | 0.00 | 2010-08-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,020,736 | 477,000 | 0.03 | 0.00 | 2010-08-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,898,427 | 416,923 | 0.37 | 0.00 | 2010-08-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 181,248,562 | 411,000 | 0.08 | 0.00 | 2010-08-13 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 29,460,623 | 398,000 | 0.01 | 0.00 | 2010-08-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 74,499,574 | 380,500 | 0.03 | 0.00 | 2010-08-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,712,000 | 373,000 | 0.00 | 0.00 | 2010-08-13 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,968,000 | 351,000 | 0.00 | 0.00 | 2010-08-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,129,290 | 336,000 | 0.01 | 0.00 | 2010-08-13 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,168,000 | 335,000 | 0.00 | 0.00 | 2010-08-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,110,080 | 285,000 | 0.02 | 0.00 | 2010-08-13 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 492,000 | 255,000 | 0.00 | 0.00 | 2010-08-13 |
| 53 | C00016 | DBS BANK LTD | 14,112,399,032 | 251,000 | 6.28 | 0.00 | 2010-08-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,073,000 | 234,000 | 0.00 | 0.00 | 2010-08-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,228,280 | 231,000 | 0.00 | 0.00 | 2010-08-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,549,000 | 225,000 | 0.00 | 0.00 | 2010-08-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,998,000 | 218,000 | 0.01 | 0.00 | 2010-08-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,930,150 | 200,000 | 0.01 | 0.00 | 2010-08-13 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,013,000 | 200,000 | 0.00 | 0.00 | 2010-08-13 |
| 60 | B01129 | WOCOM SECURITIES LTD | 4,408,000 | 185,000 | 0.00 | 0.00 | 2010-08-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 10,277,000 | 175,000 | 0.00 | 0.00 | 2010-08-13 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 1,705,000 | 170,000 | 0.00 | 0.00 | 2010-08-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,679,291 | 169,000 | 0.00 | 0.00 | 2010-08-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,047,000 | 168,000 | 0.00 | 0.00 | 2010-08-13 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 1,061,000 | 160,000 | 0.00 | 0.00 | 2010-08-13 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 767,000 | 159,000 | 0.00 | 0.00 | 2010-08-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,215,000 | 157,000 | 0.00 | 0.00 | 2010-08-13 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,113,324 | 150,000 | 0.04 | 0.00 | 2010-08-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,330,509 | 150,000 | 0.02 | 0.00 | 2010-08-13 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,872,450 | 150,000 | 0.01 | 0.00 | 2010-08-13 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 6,999,000 | 137,000 | 0.00 | 0.00 | 2010-08-13 |
| 72 | B01340 | LEHIN SECURITIES LTD | 3,722,344 | 127,000 | 0.00 | 0.00 | 2010-08-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 1,239,000 | 120,000 | 0.00 | 0.00 | 2010-08-13 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,857,000 | 117,000 | 0.00 | 0.00 | 2010-08-13 |
| 75 | B01252 | CORPORATE BROKERS LTD | 3,989,000 | 115,000 | 0.00 | 0.00 | 2010-08-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,987,269 | 115,000 | 0.00 | 0.00 | 2010-08-13 |
| 77 | B01835 | STANDARD SECURITIES ASIA LTD | 155,995 | 114,000 | 0.00 | 0.00 | 2010-08-13 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 1,837,000 | 110,000 | 0.00 | 0.00 | 2010-08-13 |
| 79 | B01869 | SYNERWEALTH FINANCIAL LTD | 148,000 | 110,000 | 0.00 | 0.00 | 2010-08-13 |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,152,000 | 110,000 | 0.00 | 0.00 | 2010-08-13 |
| 81 | B01298 | GET NICE SECURITIES LTD | 6,231,000 | 105,000 | 0.00 | 0.00 | 2010-08-13 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,574,400 | 105,000 | 0.00 | 0.00 | 2010-08-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,018,000 | 95,000 | 0.02 | 0.00 | 2010-08-13 |
| 84 | B01123 | HING WONG SECURITIES LTD | 4,177,000 | 92,000 | 0.00 | 0.00 | 2010-08-13 |
| 85 | B01819 | M SECURITIES LTD | 330,000 | 92,000 | 0.00 | 0.00 | 2010-08-13 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 773,000 | 84,000 | 0.00 | 0.00 | 2010-08-13 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,014,000 | 76,000 | 0.00 | 0.00 | 2010-08-13 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,169,000 | 72,000 | 0.00 | 0.00 | 2010-08-13 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,321,000 | 70,000 | 0.45 | 0.00 | 2010-08-13 |
| 90 | B01267 | WINFULL SECURITIES LTD | 2,883,000 | 70,000 | 0.00 | 0.00 | 2010-08-13 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,000 | 68,000 | 0.00 | 0.00 | 2010-08-13 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,890,128 | 67,900 | 0.00 | 0.00 | 2010-08-13 |
| 93 | B01776 | AIF SECURITIES LTD | 1,240,000 | 67,000 | 0.00 | 0.00 | 2010-08-13 |
| 94 | B01460 | BERICH BROKERAGE LTD | 1,409,000 | 67,000 | 0.00 | 0.00 | 2010-08-13 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,321,760 | 62,000 | 0.00 | 0.00 | 2010-08-13 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,573,000 | 60,000 | 0.00 | 0.00 | 2010-08-13 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 506,000 | 60,000 | 0.00 | 0.00 | 2010-08-13 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,825,000 | 59,000 | 0.00 | 0.00 | 2010-08-13 |
| 99 | B01275 | SANFULL SECURITIES LTD | 7,278,000 | 59,000 | 0.00 | 0.00 | 2010-08-13 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 1,641,000 | 55,000 | 0.00 | 0.00 | 2010-08-13 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,167,000 | 52,000 | 0.00 | 0.00 | 2010-08-13 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,022,000 | 51,000 | 0.00 | 0.00 | 2010-08-13 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 817,000 | 50,000 | 0.00 | 0.00 | 2010-08-13 |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2010-08-13 |
| 105 | B01280 | WING FAT SECURITIES LTD | 2,368,000 | 50,000 | 0.00 | 0.00 | 2010-08-13 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 6,071,500 | 47,000 | 0.00 | 0.00 | 2010-08-13 |
| 107 | B01416 | VC BROKERAGE LTD | 6,495,680 | 47,000 | 0.00 | 0.00 | 2010-08-13 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 4,636,000 | 46,000 | 0.00 | 0.00 | 2010-08-13 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 720,000 | 45,000 | 0.00 | 0.00 | 2010-08-13 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,717,000 | 45,000 | 0.00 | 0.00 | 2010-08-13 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,246,000 | 44,000 | 1.05 | 0.00 | 2010-08-13 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 3,320,000 | 44,000 | 0.00 | 0.00 | 2010-08-13 |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 548,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,224,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 115 | B01752 | HOI SANG SECURITIES LTD | 369,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 116 | B01457 | MARS SECURITIES CO LTD | 732,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,207,600 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,620,000 | 38,000 | 0.00 | 0.00 | 2010-08-13 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 1,089,000 | 36,000 | 0.00 | 0.00 | 2010-08-13 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 2,362,000 | 36,000 | 0.00 | 0.00 | 2010-08-13 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,564,882 | 35,000 | 0.01 | 0.00 | 2010-08-13 |
| 122 | B01815 | T & F EQUITIES LTD | 1,591,000 | 34,000 | 0.00 | 0.00 | 2010-08-13 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,581,000 | 33,000 | 0.00 | 0.00 | 2010-08-13 |
| 124 | B01567 | PRIME SECURITIES LTD | 1,146,001 | 31,000 | 0.00 | 0.00 | 2010-08-13 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 126 | B01831 | NERICO BROTHERS LTD | 478,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 33,820,000 | 30,000 | 0.02 | 0.00 | 2010-08-13 |
| 128 | B01709 | RPS INVESTMENT LTD | 740,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 129 | B01867 | STARLING GROUP SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 3,866,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 471,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 132 | B01609 | WILBY SECURITIES LTD | 261,930 | 30,000 | 0.00 | 0.00 | 2010-08-13 |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 652,000 | 29,000 | 0.00 | 0.00 | 2010-08-13 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 1,701,000 | 27,000 | 0.00 | 0.00 | 2010-08-13 |
| 135 | B01606 | EWARTON SECURITIES LTD | 745,000 | 26,000 | 0.00 | 0.00 | 2010-08-13 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,313,000 | 26,000 | 0.00 | 0.00 | 2010-08-13 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,780,335 | 25,212 | 0.00 | 0.00 | 2010-08-13 |
| 138 | B01434 | BEEVEST SECURITIES LTD | 1,165,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 566,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 6,692,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 141 | B01212 | HENYEP SECURITIES LTD | 3,109,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,307,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 1,160,000 | 25,000 | 0.00 | 0.00 | 2010-08-13 |
| 144 | B01720 | NORMAN KONG SECURITIES CO LTD | 327,000 | 24,000 | 0.00 | 0.00 | 2010-08-13 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 1,319,000 | 24,000 | 0.00 | 0.00 | 2010-08-13 |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 2,389,000 | 24,000 | 0.00 | 0.00 | 2010-08-13 |
| 147 | B01290 | SPS SECURITIES LTD | 1,751,000 | 23,000 | 0.00 | 0.00 | 2010-08-13 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 6,943,250 | 22,000 | 0.00 | 0.00 | 2010-08-13 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 3,961,000 | 21,000 | 0.00 | 0.00 | 2010-08-13 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,513,650 | 20,274 | 0.00 | 0.00 | 2010-08-13 |
| 151 | B01277 | BRADBURY SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 1,622,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 153 | B01758 | CHINA RESERVE SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 154 | C00018 | HANG SENG BANK LTD | 692,102,438 | 20,000 | 0.31 | 0.00 | 2010-08-13 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 4,456,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 1,476,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 891,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,825,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 159 | B01166 | KING FOOK SECURITIES CO LTD | 3,145,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 160 | B01173 | RIFA SECURITIES LTD | 896,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 161 | C00057 | UNITED OVERSEAS BANK LTD | 7,964,700 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 1,740,790 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 163 | B01684 | WANG ON SECURITIES LTD | 1,193,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 775,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 812,000 | 19,000 | 0.00 | 0.00 | 2010-08-13 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 18,000 | 0.00 | 0.00 | 2010-08-13 |
| 167 | B01665 | WINSOME STOCK CO LTD | 1,985,000 | 18,000 | 0.00 | 0.00 | 2010-08-13 |
| 168 | B01550 | HUAYU SECURITIES LTD | 971,410 | 17,000 | 0.00 | 0.00 | 2010-08-13 |
| 169 | B01768 | WINTONE SECURITIES LTD | 245,000 | 16,000 | 0.00 | 0.00 | 2010-08-13 |
| 170 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 481,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 171 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,171,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 172 | B01326 | KING SUN SECURITIES LTD | 1,085,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 173 | B01724 | RAMON INVESTMENT CO LTD | 353,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 707,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 175 | B01559 | WISETRADE SECURITIES LTD | 1,496,070 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 176 | B01546 | WO FUNG SECURITIES CO LTD | 940,000 | 15,000 | 0.00 | 0.00 | 2010-08-13 |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 934,000 | 14,000 | 0.00 | 0.00 | 2010-08-13 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 1,045,000 | 14,000 | 0.00 | 0.00 | 2010-08-13 |
| 179 | B01780 | TUNG SHUN SECURITIES LTD | 1,413,000 | 14,000 | 0.00 | 0.00 | 2010-08-13 |
| 180 | B01328 | BAN HIN SECURITIES CO LTD | 1,077,000 | 13,000 | 0.00 | 0.00 | 2010-08-13 |
| 181 | B01483 | BULLISH SECURITIES LTD | 1,471,000 | 13,000 | 0.00 | 0.00 | 2010-08-13 |
| 182 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 559,000 | 13,000 | 0.00 | 0.00 | 2010-08-13 |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,401,000 | 12,000 | 0.00 | 0.00 | 2010-08-13 |
| 184 | B01258 | CHINA POINT STOCK BROKERS LTD | 698,000 | 11,000 | 0.00 | 0.00 | 2010-08-13 |
| 185 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 735,000 | 11,000 | 0.00 | 0.00 | 2010-08-13 |
| 186 | B01569 | TANG PING KONG LTD | 1,319,000 | 11,000 | 0.00 | 0.00 | 2010-08-13 |
| 187 | B01811 | 3V CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 188 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,044,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 189 | B01662 | BOKHARY SECURITIES LTD | 1,817,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 190 | B01521 | CHAN NGOK MING SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 191 | B01417 | CHEE TAK SECURITIES LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 192 | B01522 | CHUANGS & CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 193 | B01450 | DL BROKERAGE LTD | 3,241,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 194 | B01414 | EVERHOT SECURITIES LTD | 978,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 195 | B01141 | FE SECURITIES LTD | 835,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 196 | B01753 | FORTUNE (HK) SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 197 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 812,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 198 | B01705 | HENIK SECURITIES LTD | 953,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 199 | B01440 | HOU TAK SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 200 | B01424 | INTERCHINA SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 201 | B01794 | INTERCONTINENT SECURITIES CO LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 202 | B01492 | KAM WAH SECURITIES LTD | 817,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 203 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 204 | B01651 | MING HON SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 205 | B01150 | MTF SECURITIES LTD | 2,849,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 969,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 207 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 208 | B01708 | ROSA SECURITIES LTD | 8,862,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 209 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 210 | B01680 | SUCCESS SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 211 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,028,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 212 | B01392 | TAIFAIR SECURITIES LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 213 | B01238 | TAI YIP STOCK CO LTD | 997,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 1,853,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 215 | B01540 | UPBEST SECURITIES CO LTD | 1,244,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 216 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 217 | B01443 | YING WAH SECURITIES CO LTD | 1,403,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 218 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,691,051 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 219 | B01374 | PO LEE SECURITIES LTD | 735,000 | 9,000 | 0.00 | 0.00 | 2010-08-13 |
| 220 | B01385 | FAIRWIN BROKING LTD | 574,000 | 7,000 | 0.00 | 0.00 | 2010-08-13 |
| 221 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 479,400 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 222 | B01428 | HIP HING SECURITIES LTD | 976,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 223 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,916,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 224 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 469,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 225 | B01732 | WINTECH SECURITIES LTD | 909,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 226 | B01494 | AUDREY CHOW SECURITIES LTD | 1,470,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 227 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 504,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 228 | B01500 | D.J. SECURITIES LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 229 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 734,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 230 | B01459 | IFAST SECURITIES (HK) LTD | 841,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 231 | B01786 | KO KUN STOCK CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 232 | B01576 | SIU ON SECURITIES LTD | 878,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 233 | B01158 | SOLID KING SECURITIES LTD | 2,081,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 234 | B01511 | TAT LEE SECURITIES CO LTD | 2,554,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 235 | B01632 | WAI FAT SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 236 | B01458 | YICKO SECURITIES LTD | 1,713,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 237 | B01551 | YUE XIU SECURITIES CO LTD | 936,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 238 | B01754 | ASIA PACIFIC SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 239 | B01633 | ENLIGHTEN SECURITIES LTD | 736,376 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 240 | B01642 | KMT SECURITIES LTD | 850,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 241 | B01462 | MANGO FINANCIAL LTD | 2,711,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 242 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,207,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 243 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 861,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 |
| 244 | B01721 | HUA NAN SECURITIES (HK) LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2010-08-13 |
| 245 | B01391 | KAY YUE SECURITIES CO LTD | 368,000 | 3,000 | 0.00 | 0.00 | 2010-08-13 |
| 246 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,297 | 3,000 | 0.00 | 0.00 | 2010-08-13 |
| 247 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 |
| 248 | B01351 | WING FUNG SECURITIES LTD | 517,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 |
| 249 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 1,000 | 0.00 | 0.00 | 2010-08-13 |
| 250 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,416 | 195 | 0.00 | 0.00 | 2010-08-13 |
| 251 | B01373 | CHRISTFUND SECURITIES LTD | 3,452,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 |
| 252 | B01803 | RICH BAY SECURITIES LTD | 416,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 |
| 253 | B01601 | CSC SECURITIES (HK) LTD | 679,500 | -5,000 | 0.00 | -0.00 | 2010-08-13 |
| 254 | B01674 | HONGKONG BAY SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2010-08-13 |
| 255 | B01427 | TSE'S SECURITIES LTD | 1,356,000 | -5,000 | 0.00 | -0.00 | 2010-08-13 |
| 256 | B01664 | ROOFER SECURITIES LTD | 385,000 | -9,000 | 0.00 | -0.00 | 2010-08-13 |
| 257 | C00012 | DAH SING BANK LTD | 1,939,860 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 258 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 277,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 259 | B01520 | NORTH SEA SECURITIES LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 260 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,057,000 | -14,000 | 0.00 | -0.00 | 2010-08-13 |
| 261 | B01740 | WIN SECURITIES LTD | 2,055,940 | -15,000 | 0.00 | -0.00 | 2010-08-13 |
| 262 | B01734 | KCG SECURITIES ASIA LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-08-13 |
| 263 | B01773 | TOYO SECURITIES ASIA LTD | 36,516,000 | -22,000 | 0.02 | -0.00 | 2010-08-13 |
| 264 | B01853 | CMBC SECURITIES CO LTD | 153,000 | -40,000 | 0.00 | -0.00 | 2010-08-13 |
| 265 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,536,000 | -49,000 | 0.00 | -0.00 | 2010-08-13 |
| 266 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -70,000 | -0.00 | 2010-08-13 | |
| 267 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2010-08-13 |
| 268 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 330,173,178 | -110,000 | 0.15 | -0.00 | 2010-08-13 |
| 269 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 162,000 | -120,000 | 0.00 | -0.00 | 2010-08-13 |
| 270 | B01659 | CHEER UNION SECURITIES LTD | 1,513,000 | -140,000 | 0.00 | -0.00 | 2010-08-13 |
| 271 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,571,005 | -160,000 | 0.00 | -0.00 | 2010-08-13 |
| 272 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | -170,000 | 0.00 | -0.00 | 2010-08-13 |
| 273 | B01661 | HERMES SECURITIES LTD | 3,591,000 | -200,000 | 0.00 | -0.00 | 2010-08-13 |
| 274 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 128,579,792 | -215,325 | 0.06 | -0.00 | 2010-08-13 |
| 275 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,769,340 | -259,923 | 0.03 | -0.00 | 2010-08-13 |
| 276 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 302,000 | -300,000 | 0.00 | -0.00 | 2010-08-13 |
| 277 | B01209 | MASON SECURITIES LTD | 24,708,000 | -401,000 | 0.01 | -0.00 | 2010-08-13 |
| 278 | B01749 | TANG KEE SECURITIES LTD | 830,000 | -470,000 | 0.00 | -0.00 | 2010-08-13 |
| 279 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,134 | -737,051 | 0.00 | -0.00 | 2010-08-13 |
| 280 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,968,000 | -762,000 | 0.00 | -0.00 | 2010-08-13 |
| 281 | B01119 | CELESTIAL SECURITIES LTD | 11,784,500 | -801,000 | 0.01 | -0.00 | 2010-08-13 |
| 282 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,804,792 | -1,025,000 | 0.01 | -0.00 | 2010-08-13 |
| 283 | C00010 | CITIBANK N.A. | 4,268,642,053 | -1,857,300 | 1.90 | -0.00 | 2010-08-13 |
| 284 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,320,992 | -2,594,000 | 0.07 | -0.00 | 2010-08-13 |
| 285 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,881,314 | -4,500,000 | 0.03 | -0.00 | 2010-08-13 |
| 286 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133 | -5,515,867 | 0.00 | -0.00 | 2010-08-13 |
| 287 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,126,027 | -9,862,275 | 0.09 | -0.00 | 2010-08-13 |
| 288 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,048,455 | -13,019,436 | 0.08 | -0.01 | 2010-08-13 |
| 289 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,602,838,840 | -30,580,153 | 3.83 | -0.01 | 2010-08-13 |
| 290 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,061,471,676 | -58,654,067 | 9.37 | -0.03 | 2010-08-13 |
| 290 | Total changed named holdings | 60,813,585,998 | -723,000 | 27.07 | -0.00 | ||
| 169 | Unchanged named holdings | 529,725,553 | 0 | 0.24 | 0.00 | ||
| 459 | Total named holdings | 61,343,311,551 | -723,000 | 27.30 | 0.00 | ||
| 1,739 | Unnamed Investor Participants | 108,549,926 | 655,000 | 0.05 | 0.00 | ||
| 2,198 | Total securities in CCASS | 61,451,861,477 | -68,000 | 27.35 | -0.00 | ||
| Securities not in CCASS | 163,237,222,523 | 68,000 | 72.65 | 0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 332,582,937 |
| Turnover | 2,199,534,188 |
| Average price | 6.613 |
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